27-Mar-2024
iShares Global High Yield Corp Bond UCITS ETF
Inception Date
05-Jun-2019
Fund Holdings as of
27-Mar-2024
Number of Securities
1,852.00
Shares Outstanding
26,072,513.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
27746745.56
1.24391
27746745.56
277330
277330
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
14024800.88
0.62874
14024800.88
14759000
14759000
93.51
Israel
--
2.34
01-Oct-2026
3.15
USD
21-Jul-2016
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
11522608.87
0.51657
11522608.87
11550000
11550000
97.75
United States
--
2.11
15-Nov-2027
5.5
USD
12-Jun-2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
10867399.17
0.48719
10867399.17
10590000
10590000
99.63
United States
--
2.09
01-Oct-2028
6.13
USD
16-Sep-2020
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
10466443.23
0.46922
10466443.23
9975000
9975000
104.78
Spain
--
2.59
18-Sep-2027
4
EUR
30-Sep-2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
9737435.8
0.43654
9737435.8
11870000
11870000
80.21
United States
--
6.31
01-May-2032
4.5
USD
10-May-2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
9385116.89
0.42074
9385116.89
8784000
8784000
103.47
United Kingdom
--
3.94
04-Apr-2079
7
USD
04-Apr-2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
8984755.68
0.40279
8984755.68
8855000
8855000
99.73
United States
--
3.34
15-Jun-2030
6.13
USD
15-Jun-2022
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
8667234.81
0.38856
8667234.81
8850000
8850000
97.38
United States
--
1.73
15-Feb-2026
4.75
USD
13-Feb-2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
8271025.39
0.3708
8271025.39
8225000
8225000
98.02
United States
--
1.77
01-Apr-2026
5.2
USD
30-Mar-2016
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
7770237.03
0.34835
7770237.03
6475000
6475000
118.69
Italy
--
3.54
31-Jul-2028
7.88
EUR
20-Jul-2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
7250869.08
0.32506
7250869.08
7385000
7385000
97.21
United States
--
2.61
15-Jan-2028
4.88
USD
11-Aug-2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6778040.45
0.30386
6778040.45
6425000
6425000
103.68
Israel
--
5.2
09-May-2030
4.38
EUR
09-Nov-2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
6463883.8
0.28978
6463883.8
6335000
6335000
101.8
United States
--
1.83
15-Mar-2026
7.13
USD
11-May-2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
6291289.1
0.28204
6291289.1
6310000
6310000
97.63
United States
--
2.15
01-Nov-2027
5.13
USD
20-Jan-2023
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
6215015.14
0.27862
6215015.14
6433000
6433000
95.5
United States
--
2.02
01-Jun-2026
3.45
USD
01-Jun-2016
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
6199533.05
0.27793
6199533.05
6540000
6540000
94.34
United States
--
2.55
15-Feb-2027
3.88
USD
28-Dec-2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
6166844.03
0.27646
6166844.03
6375000
6375000
95.9
United States
--
2.96
15-Jul-2027
4.15
USD
21-Jun-2017
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
6033110.63
0.27047
6033110.63
6475000
6475000
92.3
United States
--
4.4
15-Jan-2030
4.38
USD
01-Dec-2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5986727.69
0.26839
5986727.69
5935000
5935000
99.9
United States
--
0.56
01-Feb-2027
6.25
USD
05-Feb-2019
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
5960612.27
0.26722
5960612.27
5175000
5175000
114.34
Italy
--
3.26
15-Feb-2028
6.88
EUR
27-Jan-2023
DISH
DISH DBS CORP
Communications
Fixed Income
5745366.32
0.25757
5745366.32
8375000
8375000
66.75
United States
--
1.98
01-Jul-2026
7.75
USD
03-Oct-2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5724902.78
0.25665
5724902.78
6080000
6080000
92.79
United States
--
3.97
01-Jun-2029
4.25
USD
02-Jun-2021
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
5643020.87
0.25298
5643020.87
5965000
5965000
92.68
United States
--
2.77
15-May-2027
5.25
USD
09-Mar-2020
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
5521692.96
0.24754
5521692.96
6195000
6195000
88.65
United States
--
4.25
01-Feb-2029
3.13
USD
18-Jan-2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5512842.04
0.24714
5512842.04
5364000
5364000
102.29
Israel
--
3.31
01-Mar-2028
6.75
USD
17-May-2018
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
5507163.96
0.24689
5507163.96
5427000
5427000
100.3
Italy
--
3.34
12-Oct-2027
2.38
EUR
12-Oct-2017
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
5465980.54
0.24504
5465980.54
4195000
4195000
124.8
United Kingdom
--
1.15
18-Jun-2073
5.63
GBP
18-Mar-2013
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
5465430.17
0.24502
5465430.17
5250000
5250000
103.26
France
--
2.6
15-Feb-2027
2.75
EUR
10-Nov-2021
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
5412878.28
0.24266
5412878.28
5325000
5325000
100.38
United States
--
3.58
30-Apr-2028
2.88
EUR
22-Apr-2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5365906.28
0.24056
5365906.28
5200000
5200000
102.61
Italy
--
2.69
15-Jan-2032
2.73
EUR
15-Jan-2020
MRWLN
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
5352834.24
0.23997
5352834.24
4550000
4550000
115.11
United Kingdom
--
3.1
04-Nov-2027
5.5
GBP
13-May-2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
5280292.42
0.23672
5280292.42
5272000
5272000
97.87
United States
--
1.6
15-May-2026
6.25
USD
21-Oct-2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5256984.32
0.23567
5256984.32
4950000
4950000
104.65
Israel
--
2.82
09-May-2027
3.75
EUR
09-Nov-2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
5225066.71
0.23424
5225066.71
4400000
4400000
112.8
Portugal
--
3.32
23-Apr-2083
5.94
EUR
23-Jan-2023
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
5220200
0.23403
5220200
6070000
6070000
83.75
United States
--
3.12
15-Oct-2027
5
USD
21-Sep-2017
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
5196795.01
0.23298
5196795.01
5925000
5925000
85.82
Spain
--
4.03
15-Oct-2028
3.88
EUR
05-Oct-2021
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
5124662.76
0.22974
5124662.76
4875000
4875000
104.46
Sweden
--
3.23
15-Feb-2029
5.25
EUR
25-Jan-2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
5077934.68
0.22765
5077934.68
5265000
5265000
96.27
United States
--
4.03
15-Mar-2030
5.38
USD
30-Aug-2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
5048579.94
0.22633
5048579.94
5380000
5380000
92.91
United States
--
3.74
15-Jan-2029
4.63
USD
20-Sep-2021
EMACN
EMERA INCORPORATED
Electric
Fixed Income
5020396.88
0.22507
5020396.88
4975000
4975000
99
Canada
--
2.01
15-Jun-2076
6.75
USD
16-Jun-2016
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
4948497.4
0.22184
4948497.4
4759000
4759000
103.57
Sweden
--
2.47
15-Feb-2027
3.25
EUR
25-Jan-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4904059.3
0.21985
4904059.3
4250000
4250000
114.73
Italy
--
4.13
20-Feb-2034
6.18
EUR
20-Feb-2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4844364.71
0.21718
4844364.71
5135000
5135000
92.08
United States
--
5.47
31-Jan-2032
4.63
USD
01-Apr-2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
4799875.25
0.21518
4799875.25
5610000
5610000
85.22
United States
--
5.67
15-Aug-2030
2.88
USD
13-Aug-2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
4775463.28
0.21409
4775463.28
4325000
4325000
107.98
Japan
--
3.49
15-Apr-2028
5
EUR
03-Apr-2018
BAYNGR
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Fixed Income
4758009.5
0.2133
4758009.5
4300000
4300000
108.73
Germany
--
5.93
25-Sep-2083
7
EUR
25-Sep-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4737232.71
0.21237
4737232.71
4225000
4225000
111
Italy
--
4.29
16-Apr-2034
5.38
EUR
16-Jan-2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4674378.27
0.20956
4674378.27
4341000
4341000
107.63
Germany
--
1.92
23-Mar-2026
4
EUR
23-Mar-2016
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
4657165.19
0.20878
4657165.19
4490000
4490000
102.23
United States
--
6.89
01-Jul-2033
6.25
USD
19-Apr-2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
4609595.31
0.20665
4609595.31
4975000
4975000
91.91
United States
--
5.64
01-Feb-2032
4.75
USD
22-Dec-2021
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
4590467.93
0.20579
4590467.93
4250000
4250000
106.52
Germany
--
1.54
15-Sep-2026
3.75
EUR
22-Sep-2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4570600.19
0.2049
4570600.19
4225000
4225000
105.36
Italy
--
1.01
15-Apr-2025
2.75
EUR
15-Apr-2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
4566860.27
0.20474
4566860.27
4460000
4460000
100.96
United States
--
3.42
15-Jun-2029
6
USD
11-May-2023
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4522293.69
0.20274
4522293.69
4300000
4300000
104.15
France
--
1.21
24-Jun-2025
1.25
EUR
24-Jun-2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4511389.8
0.20225
4511389.8
4150000
4150000
105.42
Italy
--
2.03
25-May-2026
3.63
EUR
25-May-2016
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4467704.96
0.20029
4467704.96
4200000
4200000
104.22
France
--
2.02
25-May-2026
2.38
EUR
25-Nov-2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
4448988.84
0.19945
4448988.84
4350000
4350000
100.85
Italy
--
3.12
13-Jul-2027
1.88
EUR
13-Jul-2017
VOD
VODAFONE GROUP PLC 60NC6 RegS
Communications
Fixed Income
4421010.88
0.1982
4421010.88
4200000
4200000
103.61
United Kingdom
--
2.07
27-Aug-2080
2.63
EUR
27-Aug-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4408263.24
0.19763
4408263.24
4000000
4000000
107.95
Italy
--
2.33
15-Sep-2026
3.93
EUR
15-Sep-2014
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
4395599.14
0.19706
4395599.14
4050000
4050000
105.99
Luxembourg
--
1.74
31-Oct-2026
5.75
EUR
30-Oct-2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
4352568.37
0.19513
4352568.37
4850000
4850000
89.29
United States
--
5.41
15-Feb-2031
3.88
USD
10-Aug-2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
4350118.82
0.19502
4350118.82
4450000
4450000
96.82
Italy
--
4.52
30-Apr-2029
2.13
EUR
29-Apr-2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4348594.76
0.19495
4348594.76
4075000
4075000
105.13
Italy
--
1.46
30-Sep-2025
3
EUR
30-Sep-2016
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
4340269.16
0.19458
4340269.16
4025000
4025000
106.03
United States
--
1.96
15-Jan-2029
9
USD
22-Jun-2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
4256703.51
0.19083
4256703.51
4345000
4345000
96
Israel
--
4.31
09-May-2029
5.13
USD
09-Nov-2021
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
4252292.98
0.19063
4252292.98
4775000
4775000
88.4
Luxembourg
--
3.54
15-Jan-2028
3
EUR
22-Jan-2020
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
4226110.98
0.18946
4226110.98
3500000
3500000
117.27
Germany
--
1.07
15-May-2028
8.75
EUR
03-Apr-2023
VOD
VODAFONE GROUP PLC 60NC10 RegS
Communications
Fixed Income
4224361.74
0.18938
4224361.74
4250000
4250000
97.51
United Kingdom
--
5.53
27-Aug-2080
3
EUR
27-Aug-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
4222879.79
0.18931
4222879.79
4295000
4295000
96.5
Israel
--
2.75
09-May-2027
4.75
USD
09-Nov-2021
PCG
PG&E CORPORATION
Electric
Fixed Income
4192926.94
0.18797
4192926.94
4295000
4295000
96.43
United States
--
3.02
01-Jul-2028
5
USD
23-Jun-2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
4182602.57
0.18751
4182602.57
4265000
4265000
96.54
United States
--
2.52
01-Dec-2027
4.75
USD
14-Aug-2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
4181552
0.18746
4181552
4119000
4119000
100.11
Spain
--
1.05
01-May-2025
3.2
EUR
26-Apr-2017
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
4162726.64
0.18662
4162726.64
4175000
4175000
99.46
Italy
--
3.7
12-Feb-2028
1.88
EUR
12-Feb-2021
TGNA
TEGNA INC
Communications
Fixed Income
4162399.95
0.1866
4162399.95
4635000
4635000
89.64
United States
--
4.49
15-Sep-2029
5
USD
13-Sep-2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
4153985.43
0.18623
4153985.43
3800000
3800000
108.53
Germany
--
4.25
31-Jan-2029
4.75
EUR
31-Jan-2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
4147434.21
0.18593
4147434.21
4091000
4091000
99.35
United States
--
1.49
20-Nov-2025
5.75
USD
20-Nov-2015
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4130441.55
0.18517
4130441.55
4655000
4655000
88.61
United States
--
6
15-Mar-2031
3.63
USD
25-Sep-2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
4094963.75
0.18358
4094963.75
3541000
3541000
113.42
France
--
1.15
15-Jun-2026
7.25
EUR
15-Nov-2022
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4054738.19
0.18178
4054738.19
4075000
4075000
96.88
United States
--
5.06
01-Apr-2032
5.38
USD
01-Apr-2022
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
4006143.75
0.1796
4006143.75
4200000
4200000
92.25
United States
--
2.62
30-Mar-2062
6.38
USD
29-Mar-2022
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3988871.55
0.17882
3988871.55
3350000
3350000
113.98
Italy
--
2.81
14-Jun-2028
6
EUR
14-Jun-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3981984.23
0.17852
3981984.23
2900000
2900000
134.48
United Kingdom
--
3.79
20-Dec-2083
8.38
GBP
20-Jun-2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
3963857.04
0.1777
3963857.04
3865000
3865000
100.96
United States
--
1.7
15-Jan-2027
8
USD
17-Dec-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
3956595.92
0.17738
3956595.92
3300000
3300000
119.63
Israel
--
4.44
15-Sep-2029
7.38
EUR
09-Mar-2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3949256.2
0.17705
3949256.2
4225000
4225000
93.14
Italy
--
4.58
18-Jan-2029
1.63
EUR
18-Jan-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
3947681.1
0.17698
3947681.1
4200000
4200000
93.75
Spain
--
8.03
15-Feb-2033
2
EUR
15-Feb-2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3937423.83
0.17652
3937423.83
3275000
3275000
116.19
United Kingdom
--
4.38
30-Aug-2084
6.5
EUR
30-May-2023
TGNA
TEGNA INC
Communications
Fixed Income
3901889.58
0.17492
3901889.58
4250000
4250000
91.66
United States
--
3.41
15-Mar-2028
4.63
USD
09-Jan-2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
3879152.48
0.17391
3879152.48
4015000
4015000
95.64
United States
--
4.01
15-Jan-2030
4.88
USD
08-Nov-2019
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
3872340.78
0.1736
3872340.78
3775000
3775000
101.85
France
--
2.88
15-Jun-2027
2.38
EUR
27-Nov-2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
3869809.64
0.17349
3869809.64
4375000
4375000
87.16
United Kingdom
--
5.89
04-Jun-2081
4.13
USD
04-Jun-2021
SQ
BLOCK INC
Technology
Fixed Income
3833918.68
0.17188
3833918.68
4055000
4055000
93.66
United States
--
2.06
01-Jun-2026
2.75
USD
20-May-2021
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
3818741.92
0.1712
3818741.92
3500000
3500000
107.29
Germany
--
3.93
25-Sep-2083
6.63
EUR
25-Sep-2023
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
3791693.94
0.16998
3791693.94
3833000
3833000
98.18
United States
--
1.45
01-Feb-2026
4.75
USD
24-Jan-2019
VARNO
VAR ENERGI ASA RegS
Energy
Fixed Income
3768805.13
0.16896
3768805.13
3225000
3225000
115.91
Norway
--
4.01
15-Nov-2083
7.86
EUR
15-Nov-2023
PCG
PG&E CORPORATION
Electric
Fixed Income
3768487.71
0.16894
3768487.71
3905000
3905000
95.25
United States
--
4.3
01-Jul-2030
5.25
USD
23-Jun-2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
3754277.7
0.16831
3754277.7
3500000
3500000
106.43
Sweden
--
1.54
15-Jul-2026
3.88
EUR
20-Jul-2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
3735956.84
0.16749
3735956.84
3200000
3200000
111.92
France
--
2.67
28-May-2027
5.38
EUR
28-Nov-2022
GETFP
GETLINK SE RegS
Transportation
Fixed Income
3733845.11
0.16739
3733845.11
3461000
3461000
106.97
France
--
1.15
30-Oct-2025
3.5
EUR
30-Oct-2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
3728678.77
0.16716
3728678.77
5415000
5415000
68.74
United States
--
5.93
15-Mar-2031
3.5
USD
04-Dec-2020
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
3690703.28
0.16546
3690703.28
3705000
3705000
98.51
United States
--
3.69
15-Jul-2028
5.5
USD
25-Jun-2018
SQ
BLOCK INC
Technology
Fixed Income
3689655.69
0.16541
3689655.69
4210000
4210000
86.51
United States
--
6.11
01-Jun-2031
3.5
USD
20-May-2021
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
3689265.21
0.16539
3689265.21
4006000
4006000
90.18
United States
--
5.34
15-Apr-2031
4.25
USD
15-Feb-2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
3661280
0.16414
3661280
3500000
3500000
103.13
United States
--
1.59
15-Jan-2026
7.38
USD
12-Jun-2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
3652535.16
0.16375
3652535.16
3350000
3350000
108.11
Luxembourg
--
3.56
15-Apr-2029
6.38
EUR
07-Feb-2024
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
3643144.12
0.16332
3643144.12
3325000
3325000
107.24
Greece
--
1.3
30-Mar-2026
4.38
EUR
18-Mar-2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
3623345.19
0.16244
3623345.19
3400000
3400000
105.52
France
--
1.43
02-Oct-2025
2
EUR
02-Oct-2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
3622191.19
0.16239
3622191.19
3500000
3500000
103.3
Germany
--
1.86
23-Feb-2026
2
EUR
23-Oct-2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3610101.29
0.16184
3610101.29
3630000
3630000
97.82
United States
--
1.65
31-May-2026
5
USD
13-May-2016
WRLDPY
GTCR W-2 MERGER SUB LLC RegS
Technology
Fixed Income
3600691.81
0.16142
3600691.81
2550000
2550000
136.08
United States
--
3.3
15-Jan-2031
8.5
GBP
04-Oct-2023
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
3597867.99
0.16129
3597867.99
3525000
3525000
101.22
United States
--
2.54
21-Nov-2026
2.25
EUR
21-Nov-2019
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
3584550.88
0.1607
3584550.88
2900000
2900000
119.28
Spain
--
3.7
14-Sep-2029
7.5
EUR
14-Sep-2023
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
3573171.39
0.16019
3573171.39
3052000
3052000
113.97
United States
--
3.75
01-Dec-2032
9.63
USD
30-Nov-2022
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
3572285.63
0.16015
3572285.63
3473000
3473000
102.05
Italy
--
3.17
15-Jan-2028
3.75
EUR
29-Dec-2020
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
3570800.17
0.16008
3570800.17
3850000
3850000
92.02
Netherlands
--
5.21
28-Feb-2030
3.38
EUR
11-Feb-2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
3566202.7
0.15988
3566202.7
3300000
3300000
105.47
Italy
--
1.04
28-Apr-2025
2.63
EUR
28-Jan-2020
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
3559366.58
0.15957
3559366.58
3243000
3243000
109.19
United Kingdom
--
1.6
16-Feb-2026
4.63
EUR
21-Oct-2020
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
3556162.74
0.15943
3556162.74
3375000
3375000
103.91
Italy
--
1.96
08-Jul-2026
1.88
EUR
08-Jul-2020
ILDFP
ILIAD SA RegS
Communications
Fixed Income
3554548.02
0.15935
3554548.02
3100000
3100000
110.1
France
--
2.73
14-Jun-2027
5.38
EUR
12-Dec-2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
3543338.88
0.15885
3543338.88
3025000
3025000
114.16
Germany
--
2.8
15-May-2030
7.5
EUR
10-May-2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3539888.75
0.1587
3539888.75
3485000
3485000
100.25
United States
--
3.1
15-Jan-2028
6.63
USD
09-May-2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
3529267.35
0.15822
3529267.35
3500000
3500000
100.08
Italy
--
4.32
21-Oct-2028
1.63
EUR
21-Oct-2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
3522089.18
0.1579
3522089.18
3409000
3409000
102.6
Italy
--
2.01
30-Apr-2026
1.63
EUR
29-Apr-2021
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
3489600.02
0.15644
3489600.02
3150000
3150000
109.9
Italy
--
4.22
24-Jan-2029
4.75
EUR
24-Jan-2024
SUN
SUNOCO LP
Energy
Fixed Income
3480413.13
0.15603
3480413.13
3731000
3731000
91.45
United States
--
4.61
30-Apr-2030
4.5
USD
15-Jul-2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
3467842.69
0.15547
3467842.69
3149000
3149000
109.63
Italy
--
0.9
02-Mar-2026
6.75
EUR
02-Mar-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3461578.11
0.15518
3461578.11
3200000
3200000
106.84
Germany
--
1.82
05-Dec-2030
4
EUR
05-Jun-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3455060
0.15489
3455060
3404000
3404000
101.25
United States
--
1.18
15-Sep-2025
7.5
USD
17-Jun-2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3436041.34
0.15404
3436041.34
3250000
3250000
104.35
United States
--
4.02
15-May-2054
8
USD
25-Jan-2024
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
3432828.4
0.1539
3432828.4
3220000
3220000
103.95
United States
--
3.7
15-Jan-2029
9.75
USD
19-Dec-2023
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
3421728.09
0.1534
3421728.09
3300000
3300000
102.62
France
--
2.39
28-Sep-2026
2
EUR
28-Sep-2018
AMCX
AMC NETWORKS INC
Communications
Fixed Income
3416724.22
0.15317
3416724.22
3400000
3400000
99.75
United States
--
0.65
01-Aug-2025
4.75
USD
28-Jul-2017
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
3405220.34
0.15266
3405220.34
3200000
3200000
104.33
Germany
--
4.01
21-Sep-2028
3.75
EUR
21-Sep-2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
3396491.98
0.15227
3396491.98
3430000
3430000
97.36
United States
--
3.32
01-Jun-2029
5.13
USD
21-May-2019
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
3390870.34
0.15202
3390870.34
3350000
3350000
100.68
United Kingdom
--
3.7
24-Jun-2028
2.5
EUR
24-Jun-2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3376830.69
0.15139
3376830.69
3580000
3580000
93.32
United States
--
4.51
15-Jul-2029
5
USD
27-Apr-2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3341222.9
0.14979
3341222.9
3485000
3485000
93.89
United States
--
4.62
15-Nov-2029
5.38
USD
07-Nov-2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3332729.13
0.14941
3332729.13
3225000
3225000
103.08
United States
--
3.79
15-Mar-2030
7.88
USD
13-Dec-2023
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
3332140.23
0.14938
3332140.23
2900000
2900000
114.65
Germany
--
4.23
13-Mar-2029
6.13
EUR
13-Sep-2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
3329040.74
0.14924
3329040.74
3156000
3156000
105.41
Japan
--
1.4
19-Sep-2025
3.13
EUR
19-Sep-2017
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
3325527.83
0.14909
3325527.83
3760000
3760000
87.65
United States
--
4.11
01-Feb-2029
5.13
USD
06-Jul-2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
3321407.81
0.1489
3321407.81
3225000
3225000
102.56
Italy
--
1.74
09-Jan-2026
1.88
EUR
09-Dec-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
3305921.21
0.14821
3305921.21
3068000
3068000
106.68
United States
--
1.42
15-Jun-2026
3.5
EUR
20-Jun-2019
BAYNGR
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Fixed Income
3298771.07
0.14789
3298771.07
3200000
3200000
100.16
Germany
--
5.23
25-Mar-2082
5.38
EUR
25-Mar-2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
3295252.64
0.14773
3295252.64
3875000
3875000
84.79
United States
--
6.39
01-Mar-2032
3.5
USD
15-Feb-2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3288331.56
0.14742
3288331.56
3125000
3125000
104.73
Italy
--
1.75
28-Jan-2026
2.88
EUR
28-Jun-2018
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
3286162.91
0.14732
3286162.91
3091000
3091000
105.36
France
--
1.8
15-Jun-2026
3.13
EUR
27-Mar-2019
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
3285610.61
0.1473
3285610.61
2850000
2850000
113.72
Czech Republic
--
2.84
30-Apr-2030
7.25
EUR
28-Apr-2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3285541.17
0.14729
3285541.17
3845000
3845000
85.32
United States
--
5.42
15-Sep-2030
4
USD
17-Dec-2020
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
3284582.06
0.14725
3284582.06
3100000
3100000
104.8
Spain
--
1.19
17-Jun-2025
1.38
EUR
17-Jun-2020
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
3283359.1
0.1472
3283359.1
3200000
3200000
101.29
Portugal
--
2.02
02-Aug-2081
1.88
EUR
02-Feb-2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
3280985.16
0.14709
3280985.16
3100000
3100000
104.17
Germany
--
4.1
12-Oct-2028
3.38
EUR
12-Oct-2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
3278143.18
0.14696
3278143.18
4025000
4025000
79.8
France
--
3.45
15-Jan-2028
3.38
EUR
27-Sep-2019
NRG
NRG ENERGY INC
Electric
Fixed Income
3263646.09
0.14631
3263646.09
3255000
3255000
99.12
United States
--
2.11
15-Jan-2028
5.75
USD
30-Oct-2018
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
3263619.22
0.14631
3263619.22
3435000
3435000
93.03
United States
--
3.84
01-May-2029
4.88
USD
20-Sep-2021
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
3255583.51
0.14595
3255583.51
3290000
3290000
98.25
United States
--
2.05
15-Feb-2028
6
USD
24-Nov-2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
3251862.96
0.14578
3251862.96
3744000
3744000
86.46
United States
--
5.39
15-Aug-2030
3.38
USD
10-Aug-2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
3248569.29
0.14564
3248569.29
3002236
3002236
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
3239259.07
0.14522
3239259.07
3000000
3000000
107.98
Germany
--
5.24
28-Mar-2030
4.5
EUR
28-Mar-2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
3236163.19
0.14508
3236163.19
3100000
3100000
102.75
United States
--
1.8
15-Mar-2028
6.88
USD
25-Nov-2022
ILDFP
ILIAD SA RegS
Communications
Fixed Income
3234034.88
0.14498
3234034.88
2900000
2900000
109.88
France
--
4.21
15-Feb-2029
5.38
EUR
15-Dec-2023
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3218164.32
0.14427
3218164.32
3360000
3360000
95.08
United States
--
2.93
01-Feb-2028
4.5
USD
18-Sep-2019
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
3214507.96
0.14411
3214507.96
3200000
3200000
99.17
United Kingdom
--
3.04
05-Sep-2082
2.13
EUR
05-Sep-2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3207202.38
0.14378
3207202.38
3255000
3255000
97.48
United States
--
3.66
15-Jan-2030
5.25
USD
10-May-2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
3204863.45
0.14368
3204863.45
3100000
3100000
102.58
United States
--
2.52
20-Nov-2026
2.13
EUR
20-Nov-2014
GEL
GENESIS ENERGY LP
Energy
Fixed Income
3191424.94
0.14307
3191424.94
3145000
3145000
100.26
United States
--
2.06
01-Feb-2028
7.75
USD
16-Jan-2020
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
3190355.53
0.14303
3190355.53
3175000
3175000
99.38
United States
--
6.42
02-Feb-2033
7.25
USD
02-Feb-2023
TALKLN
TALKTALK TELECOM GROUP PLC RegS
Communications
Fixed Income
3188525.9
0.14294
3188525.9
2725000
2725000
116.51
United Kingdom
--
0.87
20-Feb-2025
3.88
GBP
20-Feb-2020
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
3187645.92
0.1429
3187645.92
3300000
3300000
95.34
Germany
--
3.17
12-Nov-2079
3.13
EUR
12-Nov-2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
3186740.45
0.14286
3186740.45
3750000
3750000
84.88
United States
--
6.48
15-Sep-2031
3.13
USD
14-Sep-2021
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
3183208.28
0.14271
3183208.28
3125000
3125000
101.61
Switzerland
--
2.69
15-Feb-2027
2
EUR
20-Nov-2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
3178325.06
0.14249
3178325.06
3149000
3149000
99.13
United States
--
1.09
15-Dec-2025
6.38
USD
08-Feb-2018
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
3176648.67
0.14241
3176648.67
3073000
3073000
100.01
United States
--
0.2
01-Apr-2026
6.88
USD
11-Jan-2019
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Electric
Fixed Income
3150134.41
0.14122
3150134.41
3200000
3200000
98.38
Portugal
--
2.64
14-Mar-2082
1.5
EUR
14-Sep-2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
3137521.59
0.14066
3137521.59
3275000
3275000
94.91
Spain
--
3.42
15-Nov-2027
2.25
EUR
15-Nov-2019
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3133992.5
0.1405
3133992.5
3330000
3330000
93.38
United States
--
4.38
01-Feb-2030
4.75
USD
18-Sep-2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
3131688.14
0.1404
3131688.14
3055000
3055000
101.63
United States
--
3.48
15-Jun-2028
2.88
EUR
24-Jun-2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
3126308.67
0.14015
3126308.67
2900000
2900000
106.14
Germany
--
1.37
21-Sep-2025
3
EUR
21-Sep-2020
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
3119995.86
0.13987
3119995.86
3100000
3100000
100.15
United States
--
1.75
01-Sep-2027
6.88
USD
17-Dec-2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
3112098.42
0.13952
3112098.42
2900000
2900000
105.96
Germany
--
1.43
12-Oct-2025
2.75
EUR
12-Oct-2020
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
3109905.08
0.13942
3109905.08
2700000
2700000
111.15
Germany
--
2.1
03-Aug-2026
5.75
EUR
03-Feb-2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
3109767.75
0.13941
3109767.75
3210000
3210000
94.74
United States
--
3.91
15-Oct-2028
4.75
USD
13-Oct-2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
3086382.22
0.13836
3086382.22
2900000
2900000
106.4
United Kingdom
--
4.5
25-Mar-2029
3.75
EUR
25-Mar-2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
3081254.4
0.13813
3081254.4
2775000
2775000
108.05
Italy
--
0.46
30-Oct-2025
6.75
EUR
26-Oct-2018
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3071523.82
0.1377
3071523.82
3200000
3200000
94.56
United States
--
3.22
15-Nov-2027
3.88
USD
04-Nov-2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3067503
0.13752
3067503
2955000
2955000
100.72
United States
--
0.17
31-May-2025
9.5
USD
18-May-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3053173.54
0.13688
3053173.54
3165000
3165000
96.3
United States
--
2.67
15-Mar-2027
4.88
USD
07-Mar-2017
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
3052967.4
0.13687
3052967.4
2675000
2675000
112.27
France
--
2.51
31-May-2029
6.38
EUR
20-Dec-2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3047379.86
0.13662
3047379.86
3310000
3310000
91.26
United States
--
4.65
15-Jul-2030
4
USD
25-Feb-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3041112.56
0.13634
3041112.56
2150000
2150000
135.65
United Kingdom
--
5.46
30-Aug-2086
8
GBP
30-May-2023
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
3040338.85
0.1363
3040338.85
3000000
3000000
99.96
Germany
--
5.03
23-Oct-2029
3
EUR
23-Oct-2019
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
3020735.69
0.13542
3020735.69
2575000
2575000
113.91
United Kingdom
--
2.33
15-Mar-2029
8.5
EUR
14-Nov-2023
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
3006755.99
0.13479
3006755.99
2955000
2955000
99.81
United States
--
0.92
20-May-2025
5.5
USD
28-Dec-2016
OLN
OLIN CORP
Basic Industry
Fixed Income
3001884.5
0.13458
3001884.5
3010000
3010000
98.84
United States
--
3.12
01-Aug-2029
5.63
USD
16-Jul-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2999334.63
0.13446
2999334.63
2662000
2662000
108.38
Germany
--
2.75
30-Mar-2027
4
EUR
16-Jan-2017
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2993637.45
0.13421
2993637.45
2800000
2800000
105.05
France
--
1.04
25-Apr-2025
1.88
EUR
25-Apr-2018
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
2992392.21
0.13415
2992392.21
3375000
3375000
88.13
Luxembourg
--
4.72
15-Aug-2029
4.25
EUR
12-Aug-2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
2990174.6
0.13405
2990174.6
3200000
3200000
92.6
United States
--
2.29
15-Aug-2026
2.13
EUR
10-Jun-2020
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2988893.15
0.13399
2988893.15
3100000
3100000
94.18
Germany
--
3.84
14-May-2028
2.38
EUR
14-May-2021
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
2982176.32
0.13369
2982176.32
2775000
2775000
104.82
United Kingdom
--
2.85
01-Apr-2028
5
EUR
01-Apr-2021
AMCX
AMC NETWORKS INC
Communications
Fixed Income
2972952.89
0.13328
2972952.89
4145000
4145000
71.23
United States
--
4.25
15-Feb-2029
4.25
USD
08-Feb-2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
2970964.67
0.13319
2970964.67
3150000
3150000
93.53
Israel
--
4.33
15-Oct-2028
1.63
EUR
25-Jul-2016
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2969176.59
0.13311
2969176.59
2800000
2800000
104.79
France
--
1.19
18-Jun-2025
1.5
EUR
18-Jun-2018
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
2967403.1
0.13303
2967403.1
3600000
3600000
80.49
Sweden
--
1.3
15-Aug-2025
4.88
EUR
05-Aug-2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
2967034.96
0.13301
2967034.96
2300000
2300000
121.77
France
--
3.31
31-May-2028
8.13
EUR
16-Jan-2023
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
2960607.88
0.13273
2960607.88
2935000
2935000
99.08
United States
--
0.98
15-May-2025
4.88
USD
08-Apr-2016
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
2958635.42
0.13264
2958635.42
3295000
3295000
88.33
United States
--
5.58
15-May-2031
4
USD
24-May-2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
2956307.66
0.13253
2956307.66
2844000
2844000
101.67
Netherlands
--
1.96
15-May-2026
5.75
EUR
09-May-2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2954368.17
0.13245
2954368.17
2500000
2500000
115.27
France
--
4.22
12-Apr-2029
5.88
EUR
12-Oct-2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2950617.46
0.13228
2950617.46
3175000
3175000
92.75
United States
--
4.17
15-Mar-2029
5.5
USD
04-Nov-2021
VTLE
VITAL ENERGY INC
Energy
Fixed Income
2948207.79
0.13217
2948207.79
2750000
2750000
105.18
United States
--
0.56
15-Jan-2028
10.13
USD
24-Jan-2020
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
2945885.86
0.13207
2945885.86
3125000
3125000
93.04
France
--
3.8
31-May-2028
3.5
EUR
24-May-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2940880.8
0.13184
2940880.8
2904000
2904000
98.8
United States
--
2.62
15-Apr-2027
5.5
USD
10-Apr-2019
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
2940418.17
0.13182
2940418.17
2525000
2525000
113.97
Italy
--
1.41
01-Jun-2028
7.13
EUR
01-Jun-2023
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
2927854.9
0.13126
2927854.9
2925000
2925000
99.45
France
--
4.15
15-Dec-2028
2.13
EUR
10-Nov-2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2927562.75
0.13124
2927562.75
3150000
3150000
91.62
United States
--
5.21
15-Jun-2030
4.65
USD
19-Jun-2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
2915452.26
0.1307
2915452.26
2750000
2750000
104.87
France
--
2.73
15-Jun-2028
3.75
EUR
31-Jul-2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2908500.96
0.13039
2908500.96
2700000
2700000
104.21
Germany
--
2.83
23-Apr-2075
3.5
EUR
23-Apr-2015
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2906972.88
0.13032
2906972.88
2705000
2705000
107.2
Israel
--
4.37
15-Sep-2029
7.88
USD
09-Mar-2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
2897832.03
0.12991
2897832.03
3295000
3295000
87.2
United States
--
6.08
15-Jan-2032
3.75
USD
13-Aug-2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
2895195.11
0.12979
2895195.11
2754000
2754000
105.01
Luxembourg
--
2.01
15-Sep-2026
3.13
EUR
19-Sep-2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2886865.62
0.12942
2886865.62
2975000
2975000
95.55
Canada
--
4.77
15-Dec-2029
5.25
USD
12-Sep-2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2881207.39
0.12917
2881207.39
2600000
2600000
109.8
Germany
--
4.66
14-Aug-2029
4.75
EUR
15-Jan-2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
2871499.29
0.12873
2871499.29
3350000
3350000
84.73
France
--
2.58
01-Feb-2027
5.88
EUR
31-Jul-2018
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
2868327.49
0.12859
2868327.49
3355096
3355096
84.5
United States
--
1.92
01-May-2026
6.38
USD
01-May-2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2868291.43
0.12859
2868291.43
2900000
2900000
98.66
France
--
3.7
11-Feb-2028
1.88
EUR
11-Feb-2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2860548.74
0.12824
2860548.74
2550000
2550000
111.17
Italy
--
4.22
17-Jan-2030
4.88
EUR
17-Jan-2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
2856887.44
0.12808
2856887.44
2825000
2825000
99.12
Israel
--
2.85
31-Mar-2027
1.88
EUR
31-Mar-2015
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2852346.9
0.12787
2852346.9
2425000
2425000
114.26
Italy
--
3.83
11-Sep-2029
5.75
EUR
11-Sep-2023
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
2850380.22
0.12778
2850380.22
3019000
3019000
92.76
United States
--
4.01
15-May-2029
4.5
USD
06-Jul-2021
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
2847892.13
0.12767
2847892.13
3004000
3004000
93.5
United States
--
3.7
15-Jun-2028
4.6
USD
30-May-2018
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
2845809.66
0.12758
2845809.66
2600000
2600000
106.33
Italy
--
1.9
30-Sep-2026
5.88
EUR
08-Oct-2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2844919.4
0.12754
2844919.4
3000000
3000000
94.13
France
--
4.19
03-Aug-2028
1
EUR
03-Aug-2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
2840811.15
0.12736
2840811.15
2700000
2700000
103.95
Portugal
--
1.03
20-Jul-2080
1.7
EUR
20-Jan-2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2833219.61
0.12702
2833219.61
3670000
3670000
76.48
United States
--
4.57
01-Aug-2029
4.63
USD
26-Jul-2019
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
2807443.33
0.12586
2807443.33
2800000
2800000
100.07
United States
--
0.71
15-Sep-2026
5.88
USD
19-Dec-2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2800015.21
0.12553
2800015.21
2875000
2875000
97.25
United States
--
1.81
15-Mar-2026
4.38
USD
10-Mar-2016
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
2796821.97
0.12538
2796821.97
2650000
2650000
104.39
Netherlands
--
2.04
15-Aug-2026
3.75
EUR
02-Aug-2019
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
2791165.08
0.12513
2791165.08
2950000
2950000
93.22
Netherlands
--
4.35
15-Jan-2029
2.88
EUR
18-Dec-2020
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
2786028.41
0.1249
2786028.41
2600000
2600000
104.96
France
--
2
18-Jun-2026
2.63
EUR
18-Jun-2019
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
2781837.05
0.12471
2781837.05
2845000
2845000
96.94
United States
--
3.07
01-Feb-2029
5.38
USD
12-Nov-2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2780137.5
0.12464
2780137.5
2975000
2975000
92.75
United States
--
2.58
15-Jan-2027
3.5
USD
22-Jun-2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2778841.98
0.12458
2778841.98
2350000
2350000
115.99
Greece
--
3.94
05-Dec-2029
6.75
EUR
05-Dec-2023
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
2776309.88
0.12446
2776309.88
2829000
2829000
96
United States
--
2.66
15-Oct-2027
4.75
USD
10-Jul-2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
2775522.44
0.12443
2775522.44
3250000
3250000
84.72
United States
--
4.25
01-Feb-2029
4.38
USD
02-Jul-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2770807.92
0.12422
2770807.92
2900000
2900000
94.4
Spain
--
7.62
15-Sep-2032
2
EUR
15-Sep-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2762460.33
0.12384
2762460.33
2720000
2720000
99.93
United States
--
1
15-Jun-2025
5.75
USD
18-Jun-2018
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2762419.22
0.12384
2762419.22
2625000
2625000
105.23
Germany
--
2.8
26-Mar-2027
2.88
EUR
26-Mar-2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2751509.32
0.12335
2751509.32
2786000
2786000
96.46
Canada
--
3.01
15-Oct-2027
5.13
USD
22-Sep-2020
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
2750134.75
0.12329
2750134.75
2375000
2375000
113.71
Greece
--
3.99
28-Nov-2029
5.88
EUR
28-Nov-2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2749803.12
0.12328
2749803.12
2865000
2865000
95.81
United States
--
2.62
15-Mar-2027
5
USD
27-Jan-2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
2744344.93
0.12303
2744344.93
2591000
2591000
105.76
Spain
--
2.16
15-Mar-2027
4.5
EUR
27-Sep-2021
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2728521.11
0.12232
2728521.11
2630000
2630000
100.63
United States
--
5.69
01-Oct-2030
6.38
USD
14-Sep-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
2722630.87
0.12206
2722630.87
3145000
3145000
84.19
United States
--
4.51
01-Nov-2029
5.88
USD
30-Apr-2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2722347.67
0.12204
2722347.67
2600000
2600000
102.04
France
--
3.68
01-Apr-2028
2.5
EUR
01-Apr-2021
DISH
DISH DBS CORP
Communications
Fixed Income
2708808.06
0.12144
2708808.06
6225000
6225000
41.86
United States
--
3.98
01-Jun-2029
5.13
USD
30-Aug-2021
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2698237.09
0.12096
2698237.09
2475000
2475000
108.25
Greece
--
3.47
29-Jan-2029
4.5
EUR
29-Jan-2024
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
2695603.83
0.12085
2695603.83
3197000
3197000
83.5
United States
--
2.16
01-Aug-2026
5.25
USD
11-May-2017
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
2688422.27
0.12052
2688422.27
2100000
2100000
124.6
Portugal
--
3.53
01-Dec-2033
9.88
EUR
01-Jun-2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2685081.63
0.12037
2685081.63
2500000
2500000
105.08
Spain
--
1.89
12-Apr-2026
2.25
EUR
12-Apr-2022
GEL
GENESIS ENERGY LP
Energy
Fixed Income
2662278.12
0.11935
2662278.12
2535000
2535000
102.5
United States
--
3.01
15-Jan-2029
8.25
USD
07-Dec-2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2661574.65
0.11932
2661574.65
2590000
2590000
100.03
United States
--
0.11
01-May-2025
6.75
USD
04-May-2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2651271.96
0.11886
2651271.96
2443000
2443000
107.19
United States
--
0.94
15-May-2025
3.38
EUR
05-May-2015
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
2645502.12
0.1186
2645502.12
3801000
3801000
68.84
Sweden
--
2.16
15-Jul-2026
3.5
EUR
31-Jul-2019
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
2638583.95
0.11829
2638583.95
2475000
2475000
105.85
Belgium
--
1.82
15-Jul-2026
3.5
EUR
07-Jul-2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
2634981.73
0.11813
2634981.73
2316000
2316000
112.87
Sweden
--
1.25
01-Feb-2028
7.13
EUR
30-Jan-2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
2632924.63
0.11804
2632924.63
2564000
2564000
101.53
United States
--
3.42
15-Apr-2028
2.38
EUR
16-Sep-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2632279.56
0.11801
2632279.56
2200000
2200000
116.18
Germany
--
3.99
05-Oct-2033
6.75
EUR
05-Jul-2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2632421.09
0.11801
2632421.09
2500000
2500000
102.8
Germany
--
2.92
25-May-2027
2.75
EUR
25-Nov-2020
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
2632173.01
0.118
2632173.01
2075000
2075000
123.89
United Kingdom
--
1.44
03-Oct-2078
4.88
GBP
03-Oct-2018
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2623229.84
0.1176
2623229.84
2250000
2250000
113.11
Italy
--
2.28
13-Sep-2026
6
EUR
13-Sep-2022
VTLE
VITAL ENERGY INC
Energy
Fixed Income
2609265.83
0.11698
2609265.83
2295000
2295000
109.31
United States
--
2.98
15-Oct-2030
9.75
USD
25-Sep-2023
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
2607542.56
0.1169
2607542.56
1900000
1900000
131.41
United Kingdom
--
2.57
11-Oct-2028
10
GBP
11-Oct-2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2603847.04
0.11673
2603847.04
2075000
2075000
125.2
Israel
--
5.72
15-Sep-2031
7.88
EUR
09-Mar-2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2601003.24
0.1166
2601003.24
2525000
2525000
102.31
Japan
--
2.61
06-Jan-2027
2.88
EUR
06-Jul-2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
2598933.8
0.11651
2598933.8
3275000
3275000
76.39
Luxembourg
--
1.46
01-Nov-2025
6.75
EUR
04-Nov-2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2597182.63
0.11643
2597182.63
2200000
2200000
113.63
Spain
--
1.36
22-Sep-2026
8
EUR
22-Sep-2022
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
2590937.82
0.11615
2590937.82
2375000
2375000
108.05
France
--
0.79
15-Nov-2025
2.63
EUR
05-Nov-2020
CGGFP
CGG SA RegS
Energy
Fixed Income
2590341.06
0.11613
2590341.06
2525000
2525000
98.81
France
--
2.59
01-Apr-2027
7.75
EUR
01-Apr-2021
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
2590061.38
0.11611
2590061.38
2453000
2453000
103.94
United States
--
0.95
15-Jan-2029
8.25
USD
08-Dec-2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
2582103.77
0.11576
2582103.77
2573000
2573000
99.75
United States
--
2.08
20-Aug-2026
5.88
USD
27-Jun-2016
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
2580431.89
0.11568
2580431.89
2150000
2150000
116.3
Austria
--
1.19
15-May-2028
9.38
EUR
15-May-2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Banking
Fixed Income
2576199.71
0.11549
2576199.71
2200000
2200000
113.03
Italy
--
2.19
05-Sep-2027
6.75
EUR
05-Sep-2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2576007.43
0.11548
2576007.43
2150000
2150000
117.83
Greece
--
3.89
03-Jan-2034
8
EUR
03-Oct-2023
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2574629.71
0.11542
2574629.71
2225000
2225000
114.72
Italy
--
2.61
01-Feb-2028
6.13
EUR
12-Dec-2022
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
2570899.62
0.11526
2570899.62
2141000
2141000
115.58
Sweden
--
0.52
15-Oct-2027
9.25
EUR
12-Oct-2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
2567705.38
0.11511
2567705.38
2150000
2150000
115.66
Italy
--
3.54
27-Sep-2028
7
EUR
27-Sep-2023
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
2564956.87
0.11499
2564956.87
2300000
2300000
108.94
Germany
--
1.12
15-May-2026
6.5
EUR
14-May-2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
2560759.88
0.1148
2560759.88
2500000
2500000
101.28
Germany
--
3.36
23-Oct-2027
2.5
EUR
23-Oct-2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2558021.14
0.11468
2558021.14
2210000
2210000
111.15
United States
--
3.26
15-Mar-2031
11.5
USD
03-Nov-2023
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
2557479.71
0.11465
2557479.71
2150000
2150000
117.69
Greece
--
3.37
26-Jan-2029
7
EUR
26-Jan-2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2551019.81
0.11436
2551019.81
2225000
2225000
113.48
Italy
--
2.58
21-Jan-2028
6
EUR
21-Nov-2022
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2544685.49
0.11408
2544685.49
2459000
2459000
103.13
France
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2542949.19
0.114
2542949.19
2250000
2250000
111.04
United States
--
3.64
15-May-2028
5
EUR
18-May-2023
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2541186.59
0.11392
2541186.59
2515000
2515000
98.71
United States
--
2.65
28-Apr-2027
5.63
USD
28-Apr-2017
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
2529807.06
0.11341
2529807.06
2300000
2300000
107.07
Spain
--
0.94
18-Apr-2025
2.88
EUR
18-Jan-2017
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2528909.42
0.11337
2528909.42
2400000
2400000
103.38
France
--
2.09
17-Jun-2026
2.38
EUR
17-Jun-2020
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
2528653.47
0.11336
2528653.47
2400000
2400000
104.58
Netherlands
--
2
15-Jul-2026
3.63
EUR
01-Jul-2021
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
2514187.35
0.11271
2514187.35
2150000
2150000
114.5
France
--
1.5
15-Jun-2028
8
EUR
15-Jun-2023
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
2496766.13
0.11193
2496766.13
2100000
2100000
115.16
Spain
--
2.42
30-Apr-2029
10.63
EUR
30-Nov-2023
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
2488036.53
0.11154
2488036.53
2575000
2575000
95.35
United States
--
2.44
01-Dec-2026
3.95
USD
07-Nov-2016
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
2484590.46
0.11139
2484590.46
2340000
2340000
105.62
Luxembourg
--
1.18
18-Jun-2025
2.13
EUR
18-Jun-2020
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
2467038.61
0.1106
2467038.61
2142000
2142000
112.2
Italy
--
3.1
26-Sep-2028
5.5
EUR
26-Sep-2023
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Banking
Fixed Income
2462371.63
0.11039
2462371.63
2225000
2225000
105.95
Greece
--
1.8
11-Jun-2031
5.5
EUR
11-Mar-2021
APAAU
APA INFRASTRUCTURE LTD RegS
Natural Gas
Fixed Income
2452104.52
0.10993
2452104.52
2100000
2100000
115.78
Australia
--
4.04
09-Nov-2083
7.13
EUR
09-Nov-2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2448124.8
0.10975
2448124.8
2260000
2260000
106.7
United States
--
4.5
25-Jul-2030
9.38
USD
04-May-2023
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
2444051.35
0.10957
2444051.35
2175000
2175000
108.59
Sweden
--
3.62
31-May-2028
4.25
EUR
31-May-2022
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
2440698.91
0.10942
2440698.91
2530000
2530000
95.16
United States
--
3.06
15-Jun-2028
4.63
USD
16-Jun-2020
MTROLN
METRO BANK HOLDINGS PLC RegS
Banking
Fixed Income
2440247.15
0.1094
2440247.15
2150000
2150000
108.61
United Kingdom
--
3.61
30-Apr-2029
12
GBP
30-Nov-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2440078.85
0.10939
2440078.85
2100000
2100000
114.04
Germany
--
3.45
06-Dec-2032
6.5
EUR
06-Sep-2022
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2436082.55
0.10921
2436082.55
2300000
2300000
104.04
Spain
--
2.04
27-Nov-2031
5.25
EUR
27-May-2021
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
2433991.89
0.10912
2433991.89
2300000
2300000
105.83
Netherlands
--
1.86
27-Mar-2026
3.13
EUR
27-Mar-2019
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2431110.15
0.10899
2431110.15
2175000
2175000
110.07
Denmark
--
3.98
31-Dec-2049
5.25
EUR
08-Dec-2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
2430862.69
0.10898
2430862.69
3250000
3250000
73.28
Sweden
--
3.17
12-Aug-2027
2.25
EUR
12-Feb-2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
2428636.43
0.10888
2428636.43
2275000
2275000
105.36
Ireland
--
1.75
15-May-2026
3.5
EUR
13-May-2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2428153.92
0.10886
2428153.92
2250000
2250000
105.1
Italy
--
2.63
25-Jul-2032
3.88
EUR
25-Jan-2022
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2421978.18
0.10858
2421978.18
2000000
2000000
115.57
Greece
--
2.81
13-Jul-2028
7.25
EUR
13-Jul-2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2421137.37
0.10854
2421137.37
2100000
2100000
111.32
Spain
--
3.86
16-Aug-2033
6
EUR
16-Feb-2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2417984.7
0.1084
2417984.7
2710000
2710000
89.09
United States
--
3.94
15-Sep-2028
3.88
USD
11-Aug-2021
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
2417425.99
0.10837
2417425.99
2175000
2175000
110.27
France
--
3.24
01-Feb-2030
6.75
EUR
14-Feb-2024
SUN
SUNOCO LP
Energy
Fixed Income
2402186.31
0.10769
2402186.31
2350000
2350000
99.52
United States
--
1.51
15-Apr-2027
6
USD
16-Jul-2019
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
2401216.69
0.10765
2401216.69
2250000
2250000
104.99
Netherlands
--
3.2
29-Sep-2027
3.25
EUR
29-Sep-2020
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Banking
Fixed Income
2399542.01
0.10757
2399542.01
2125000
2125000
111.42
Greece
--
4.13
17-Apr-2034
7.25
EUR
17-Jan-2024
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2398611.09
0.10753
2398611.09
2475000
2475000
93.14
United States
--
3.7
05-Jun-2028
3.69
GBP
05-Dec-2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2398128.87
0.10751
2398128.87
2175000
2175000
109.81
Italy
--
4.32
20-Feb-2030
4.25
EUR
20-Feb-2024
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
2396086.42
0.10742
2396086.42
2350000
2350000
101.5
Slovenia
--
3.29
15-Feb-2028
3.63
EUR
06-Feb-2020
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
2396070.21
0.10742
2396070.21
2147000
2147000
109.81
Italy
--
1.18
15-Dec-2025
5.88
EUR
15-Dec-2020
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
2387830.8
0.10705
2387830.8
2325000
2325000
100.53
United States
--
1.22
01-Jun-2027
6.75
USD
14-Feb-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2384093.8
0.10688
2384093.8
2585000
2585000
91.18
United States
--
5.87
15-Jul-2031
5.25
USD
27-Apr-2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
2374901.82
0.10647
2374901.82
2175000
2175000
108.22
United Kingdom
--
1.54
15-Jan-2026
4.5
EUR
14-Sep-2018
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
2364799.99
0.10602
2364799.99
2250000
2250000
103.11
Italy
--
3.52
31-Oct-2028
4.5
EUR
21-Oct-2021
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
2364600.99
0.10601
2364600.99
2227500
2227500
104.72
Germany
--
2.73
15-Jul-2028
6.63
EUR
15-Jul-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2360792.71
0.10584
2360792.71
2145000
2145000
109.79
Israel
--
5.61
15-Sep-2031
8.13
USD
09-Mar-2023
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
2360168.68
0.10581
2360168.68
2100000
2100000
108.72
Finland
--
2.78
09-Jun-2027
4.25
EUR
09-Jun-2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2359885.91
0.1058
2359885.91
1975000
1975000
116.79
Greece
--
2.4
22-Nov-2027
7.25
EUR
22-Nov-2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
2358367.41
0.10573
2358367.41
2315000
2315000
101.07
United States
--
6.61
14-Feb-2033
6.7
USD
13-Feb-2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2354866.99
0.10557
2354866.99
2200000
2200000
106.92
United States
--
0.9
15-Mar-2025
3.25
EUR
11-Jan-2018
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
2354709.52
0.10556
2354709.52
2350000
2350000
99.71
United Kingdom
--
2.67
16-Jan-2027
2.25
EUR
31-Jan-2020
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
2353976.83
0.10553
2353976.83
2308000
2308000
101.07
France
--
3.61
15-Jul-2028
4.25
EUR
29-Jun-2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2345998.64
0.10517
2345998.64
2100000
2100000
111.03
France
--
4.99
15-Feb-2030
5.63
EUR
15-Feb-2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2335383.92
0.1047
2335383.92
2200000
2200000
105.67
United States
--
1.65
01-Feb-2026
2.88
EUR
26-Jan-2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
2334722.8
0.10467
2334722.8
2283000
2283000
99.5
United States
--
0.78
15-Jun-2025
9.75
USD
02-Jun-2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
2332567.07
0.10457
2332567.07
2300000
2300000
99.69
France
--
3.78
03-Apr-2028
1.63
EUR
03-Oct-2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
2327022.5
0.10432
2327022.5
2300000
2300000
99.99
United Kingdom
--
3.12
04-Jul-2027
1.5
EUR
04-Jul-2019
GTWICK
GATWICK AIRPORT FINANCE PLC RegS
Transportation
Fixed Income
2326327.43
0.10429
2326327.43
1875000
1875000
121.46
United Kingdom
--
1.74
07-Apr-2026
4.38
GBP
07-Apr-2021
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
2320770.55
0.10404
2320770.55
2150000
2150000
107.64
Italy
--
3.67
01-Mar-2028
3.88
EUR
01-Mar-2018
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
2319053.31
0.10396
2319053.31
2725000
2725000
84.66
United States
--
5.36
28-Oct-2029
1
EUR
28-Oct-2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2314653.07
0.10377
2314653.07
2075000
2075000
108.67
Italy
--
1.4
14-Sep-2030
5
EUR
14-Sep-2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2312326.29
0.10366
2312326.29
2580000
2580000
87.99
United States
--
5.44
15-Jan-2031
3.63
USD
01-Sep-2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2310645.74
0.10359
2310645.74
2100000
2100000
109.07
Germany
--
2.2
14-Aug-2026
4.5
EUR
15-Jan-2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
2307168.39
0.10343
2307168.39
2275000
2275000
101.03
United States
--
2.84
15-Mar-2027
1.5
EUR
18-Nov-2019
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
2305709.3
0.10337
2305709.3
3923174
3923174
55.38
United States
--
2.47
01-May-2027
8.38
USD
01-May-2019
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2305515.45
0.10336
2305515.45
2605000
2605000
88
United States
--
2.63
28-Feb-2057
6.25
USD
28-Feb-2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2303207.3
0.10325
2303207.3
2300000
2300000
99.32
Japan
--
4.73
06-Jul-2029
3.38
EUR
06-Jul-2021
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
2302694.2
0.10323
2302694.2
1875000
1875000
117.24
Greece
--
3.53
27-Jun-2029
6.88
EUR
27-Jun-2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
2298194.03
0.10303
2298194.03
2120000
2120000
104.4
United States
--
3.1
15-Apr-2030
8.88
USD
25-Jan-2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
2291822.84
0.10274
2291822.84
2000000
2000000
108.18
France
--
3.4
22-May-2028
7
EUR
22-May-2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
2291755.83
0.10274
2291755.83
2100000
2100000
106.58
Italy
--
2.06
15-Jul-2026
3.38
EUR
15-Jul-2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2290474.7
0.10268
2290474.7
2100000
2100000
108.87
Denmark
--
4.84
14-Mar-2200
5.13
EUR
14-Mar-2024
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
2287819.94
0.10256
2287819.94
2275000
2275000
99.01
United Kingdom
--
3.88
09-May-2028
1.63
EUR
09-May-2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2287107.71
0.10253
2287107.71
2315000
2315000
98.58
United States
--
3
15-Sep-2027
6.38
USD
14-Sep-2022
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
2284868.43
0.10243
2284868.43
2200000
2200000
103.11
Belgium
--
3.11
01-Mar-2028
3.5
EUR
13-Dec-2017
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2283732.99
0.10238
2283732.99
2125000
2125000
105.81
Greece
--
2.4
03-Nov-2027
3.88
EUR
03-Nov-2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
2282903.83
0.10234
2282903.83
2500000
2500000
89.6
France
--
3.11
13-Jul-2027
2.25
EUR
13-Jun-2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
2278364.95
0.10214
2278364.95
2270000
2270000
100.12
United States
--
0.08
15-Mar-2027
7.5
USD
16-Sep-2019
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
2275118.68
0.102
2275118.68
1875000
1875000
115.02
Greece
--
1.95
16-Jun-2027
7.5
EUR
16-Dec-2022
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
2274836.45
0.10198
2274836.45
3175000
3175000
70.16
Canada
--
4.67
15-Jan-2030
4.5
CAD
08-Oct-2019
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
2267703.46
0.10166
2267703.46
2100000
2100000
106.98
United Kingdom
--
1.02
01-Jul-2025
3.88
EUR
25-Jun-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2263593.27
0.10148
2263593.27
2066000
2066000
106.7
Italy
--
1.03
23-Apr-2025
2.86
EUR
23-Apr-2015
ALPHA
ALPHA BANK SA RegS
Banking
Fixed Income
2263510.05
0.10147
2263510.05
2225000
2225000
101.7
Greece
--
2.8
23-Mar-2028
2.5
EUR
23-Sep-2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2262332.8
0.10142
2262332.8
2225000
2225000
101.58
Japan
--
4.85
19-Sep-2029
4
EUR
19-Sep-2017
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
2254742.5
0.10108
2254742.5
2235000
2235000
98.5
United States
--
1.79
01-Apr-2027
4.88
USD
07-Aug-2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2248726.73
0.10081
2248726.73
1600000
1600000
140.34
Italy
--
6.22
20-Sep-2032
8.51
GBP
20-Sep-2022
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
2248344.82
0.10079
2248344.82
2075000
2075000
105.91
Italy
--
1.93
01-Oct-2026
4.63
EUR
01-Oct-2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
2247511.12
0.10076
2247511.12
2440000
2440000
89.67
United States
--
4.35
01-Oct-2029
5
USD
19-Aug-2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2241959.44
0.10051
2241959.44
2285000
2285000
97.89
United States
--
4.5
15-Sep-2029
6.63
USD
14-Sep-2022
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2228105.68
0.09989
2228105.68
2195000
2195000
99.57
United States
--
1.87
01-Jun-2026
6
USD
22-May-2019
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
2226699.1
0.09982
2226699.1
2050000
2050000
107.62
Luxembourg
--
0.88
05-Jan-2026
4.63
EUR
16-Jul-2020
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
2224275.44
0.09972
2224275.44
2405000
2405000
91.81
Italy
--
6.16
22-Dec-2030
2.38
EUR
22-Dec-2020
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2222569.92
0.09964
2222569.92
2250000
2250000
98.29
United States
--
3.82
01-Jun-2028
2.25
EUR
22-Jul-2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2221700.5
0.0996
2221700.5
2075000
2075000
105.68
Greece
--
1.47
08-Oct-2026
2.75
EUR
08-Oct-2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
2219816.24
0.09952
2219816.24
2050000
2050000
107.31
United Kingdom
--
2.52
15-Jul-2028
4.5
EUR
14-Jul-2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2212848.52
0.0992
2212848.52
2100000
2100000
102.81
Spain
--
1.72
15-Apr-2031
2.5
EUR
15-Jan-2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2211613.77
0.09915
2211613.77
2100000
2100000
103.11
France
--
2.95
02-Jun-2027
2.5
EUR
02-Dec-2021
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
2209645.19
0.09906
2209645.19
2150000
2150000
101.78
Italy
--
3.52
15-Jun-2028
3.25
EUR
07-Jul-2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2207734.11
0.09897
2207734.11
2045000
2045000
107.93
United States
--
1.92
24-Mar-2026
2.5
GBP
24-Mar-2021
SLM
SLM CORP
Finance Companies
Fixed Income
2205345.83
0.09887
2205345.83
2225000
2225000
97.39
United States
--
1.48
29-Oct-2025
4.2
USD
29-Oct-2020
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
2203786.53
0.0988
2203786.53
1725000
1725000
124.69
United Kingdom
--
0.98
10-Apr-2075
5.25
GBP
10-Apr-2015
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
2202775.42
0.09875
2202775.42
2100000
2100000
103.9
Greece
--
2.48
30-Oct-2026
2.25
EUR
28-Apr-2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
2202121.86
0.09872
2202121.86
2550000
2550000
86.17
United States
--
5.34
01-Mar-2030
2.65
USD
20-Feb-2020
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
2201105.89
0.09868
2201105.89
2025000
2025000
107.06
France
--
1.45
19-May-2026
4.25
EUR
19-May-2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2199086.83
0.09859
2199086.83
2000000
2000000
109.87
France
--
4.29
22-Mar-2029
6
EUR
22-Sep-2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2196095
0.09845
2196095
2140000
2140000
100.7
United States
--
2.01
15-Jun-2026
6.75
USD
11-Jun-2018
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
2190658.44
0.09821
2190658.44
2223000
2223000
96.63
United States
--
3.54
19-Apr-2028
4.38
USD
19-Apr-2018
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2187392.04
0.09806
2187392.04
2025000
2025000
106.58
United States
--
1.43
15-May-2026
3.63
EUR
02-May-2018
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
2185982.87
0.098
2185982.87
3517000
3517000
62.05
Sweden
--
3.22
15-Sep-2027
3
EUR
19-Sep-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2185571.65
0.09798
2185571.65
2175000
2175000
99.06
Italy
--
5.89
14-Oct-2030
2.92
EUR
14-Oct-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2182676.59
0.09785
2182676.59
2325000
2325000
91.73
United States
--
5.66
30-Apr-2031
5.25
USD
06-Apr-2021
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
2182199.78
0.09783
2182199.78
2100000
2100000
102.48
Germany
--
2.14
24-Jun-2026
1.75
EUR
24-Jun-2021
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
2177943.75
0.09764
2177943.75
2325000
2325000
93.5
United States
--
2.94
15-Sep-2027
5.25
USD
26-Sep-2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
2177479.93
0.09762
2177479.93
2225000
2225000
96.55
United States
--
2.68
15-Dec-2027
4.63
USD
12-Dec-2017
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
2175275.66
0.09752
2175275.66
1800000
1800000
114.4
France
--
1.89
31-May-2026
7.25
EUR
16-Jan-2023
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
2174724.65
0.09749
2174724.65
1800000
1800000
117.58
United Kingdom
--
3.8
15-May-2029
7
GBP
09-May-2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Fixed Income
2174468.75
0.09748
2174468.75
2063000
2063000
104.17
United Kingdom
--
1.11
18-Aug-2080
1.87
EUR
18-Feb-2020
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
2173985.65
0.09746
2173985.65
2075000
2075000
104.59
Spain
--
3.63
30-Sep-2029
5.13
EUR
13-Oct-2021
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2171371.96
0.09734
2171371.96
2050000
2050000
103.62
United States
--
3.34
15-Jun-2053
8.13
USD
06-Mar-2023
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
2170043.33
0.09728
2170043.33
1775000
1775000
116.34
Italy
--
1.47
15-May-2028
11.13
EUR
17-May-2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2169705
0.09727
2169705
2300000
2300000
93.58
United States
--
3.2
15-Feb-2028
3.75
USD
15-Oct-2020
HI
HILLENBRAND INC
Industrial Other
Fixed Income
2168418.68
0.09721
2168418.68
2135000
2135000
100.82
United States
--
3.25
15-Feb-2029
6.25
USD
14-Feb-2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2168181.13
0.0972
2168181.13
1975000
1975000
109.61
United States
--
4.31
15-Mar-2029
4.75
EUR
11-Dec-2023
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
2167657.87
0.09718
2167657.87
1975000
1975000
106.6
United States
--
7.14
15-May-2034
6.88
USD
12-Oct-2023
DISH
DISH DBS CORP
Communications
Fixed Income
2166283.82
0.09712
2166283.82
4310000
4310000
48.5
United States
--
3.28
01-Jul-2028
7.38
USD
29-Sep-2020
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
2164652.37
0.09704
2164652.37
2125000
2125000
101.05
France
--
2.17
15-Jul-2026
3.75
EUR
08-Jul-2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2163758.82
0.097
2163758.82
2000000
2000000
107.84
Israel
--
0.77
01-Mar-2025
4.5
EUR
17-May-2018
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
2162775.91
0.09696
2162775.91
2100000
2100000
102.14
Italy
--
3.38
25-Oct-2027
1.88
EUR
25-Oct-2017
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2160060.19
0.09684
2160060.19
2165000
2165000
98.2
United States
--
1.11
01-Jun-2025
4.88
USD
26-May-2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2154804.77
0.0966
2154804.77
2105000
2105000
99.55
United States
--
1.27
01-Oct-2025
5.75
USD
14-Sep-2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2151033.3
0.09643
2151033.3
1737000
1737000
122.13
Italy
--
3.16
20-Jan-2033
8.63
EUR
20-Sep-2022
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
2149921.52
0.09638
2149921.52
2305000
2305000
91.72
United States
--
4.85
28-Oct-2029
3.75
USD
28-Oct-2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
2148348.69
0.09631
2148348.69
1775000
1775000
119.21
United States
--
2.41
15-Jul-2031
8.5
EUR
24-May-2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2146961.08
0.09625
2146961.08
2500000
2500000
85.71
Denmark
--
6.03
31-Dec-2079
1.5
EUR
18-Feb-2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
2145307.49
0.09618
2145307.49
2313000
2313000
91.93
United States
--
2.17
01-Aug-2026
5.25
USD
22-Jul-2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2140025.24
0.09594
2140025.24
2300000
2300000
92.88
United States
--
3.47
15-Mar-2028
4.88
USD
02-Feb-2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
2137844.24
0.09584
2137844.24
2280000
2280000
93.55
United Kingdom
--
2.07
04-Jun-2081
3.25
USD
04-Jun-2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
2132327.51
0.09559
2132327.51
2133000
2133000
97.94
United States
--
2.71
20-May-2027
5.75
USD
13-Feb-2017
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
2130414.66
0.09551
2130414.66
2025000
2025000
103.62
United States
--
1.94
15-May-2026
4
EUR
06-Jun-2018
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2130334.71
0.0955
2130334.71
1950000
1950000
109.25
Greece
--
5.17
28-Jun-2035
5.88
EUR
28-Mar-2024
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
2129712.45
0.09548
2129712.45
2000000
2000000
105.03
United Kingdom
--
2.12
15-Oct-2026
3
EUR
07-Oct-2021
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
2124339.09
0.09524
2124339.09
2195000
2195000
95.38
Netherlands
--
5.03
15-Jan-2030
2.88
EUR
28-Oct-2019
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2121962.22
0.09513
2121962.22
2383000
2383000
88.49
United States
--
2.65
15-Feb-2027
4.75
USD
04-Feb-2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2121592.24
0.09511
2121592.24
1975000
1975000
106.16
Italy
--
1.61
30-Nov-2030
3.63
EUR
30-Nov-2020
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
2121044.39
0.09509
2121044.39
2025000
2025000
102.81
Greece
--
1.98
05-May-2027
2
EUR
05-May-2021
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2119617.5
0.09502
2119617.5
2145000
2145000
98
United States
--
3.43
01-Feb-2028
5.25
USD
23-Jan-2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
2103738.27
0.09431
2103738.27
2640000
2640000
79.34
United States
--
4.95
01-Feb-2030
4.75
USD
23-Aug-2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2100627.41
0.09417
2100627.41
1800000
1800000
111.28
Spain
--
1.93
06-May-2026
5.63
EUR
06-May-2016
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
2100122.75
0.09415
2100122.75
2800000
2800000
73.98
Luxembourg
--
3.38
15-Jan-2028
4.75
EUR
11-Oct-2017
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2094680.31
0.09391
2094680.31
2100000
2100000
99.65
Spain
--
2.79
09-Mar-2028
1.75
EUR
09-Sep-2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
2089538.09
0.09368
2089538.09
2125000
2125000
96.56
Italy
--
6.46
19-Apr-2031
1.75
EUR
19-Apr-2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
2088330.33
0.09362
2088330.33
1800000
1800000
112.11
Italy
--
2.81
15-Nov-2028
10
EUR
16-Nov-2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2088344.2
0.09362
2088344.2
2134000
2134000
97.3
Denmark
--
3.32
31-Dec-2079
1.75
EUR
09-Dec-2019
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
2085195.58
0.09348
2085195.58
2050000
2050000
101.52
Switzerland
--
1.78
19-Jan-2026
1
EUR
19-Jan-2022
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
2084645.84
0.09346
2084645.84
2100000
2100000
98.8
Germany
--
2.37
02-Sep-2081
1.38
EUR
02-Sep-2021
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2082720.28
0.09337
2082720.28
1950000
1950000
105.34
Italy
--
1.24
07-Jul-2025
1.88
EUR
17-Jun-2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2077521.83
0.09314
2077521.83
2100000
2100000
98.57
Germany
--
2.44
29-Dec-2031
1.38
EUR
28-Sep-2021
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
2075789.75
0.09306
2075789.75
2140000
2140000
95.67
United States
--
2.43
01-Dec-2026
4.13
USD
04-Nov-2016
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
2075126.1
0.09303
2075126.1
1996000
1996000
102.69
Sweden
--
3.29
07-Oct-2027
2.5
EUR
07-Oct-2020
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
2074140.57
0.09299
2074140.57
1750000
1750000
113.5
Italy
--
3.55
30-May-2029
5.63
EUR
30-May-2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2071130.83
0.09285
2071130.83
2150000
2150000
94.31
United States
--
3.03
01-Feb-2028
4.13
USD
22-Jul-2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2070995.36
0.09284
2070995.36
2100000
2100000
98.04
France
--
3.4
04-Oct-2027
1.13
EUR
04-Oct-2019
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
2067801.81
0.0927
2067801.81
1910000
1910000
106.08
United Kingdom
--
3.87
03-Oct-2078
4.2
EUR
03-Oct-2018
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
2065602.39
0.0926
2065602.39
1925000
1925000
106.5
France
--
1.1
15-Jun-2025
2.63
EUR
08-Mar-2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
2065427.23
0.09259
2065427.23
2501000
2501000
82.24
United States
--
4.28
01-Mar-2029
4.75
USD
11-Feb-2021
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
2064354.98
0.09255
2064354.98
2025000
2025000
100.05
United States
--
1.42
01-Jun-2027
5.88
USD
24-Apr-2020
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
2058538.45
0.09229
2058538.45
2000000
2000000
101.62
United Kingdom
--
1.57
12-Nov-2025
3.25
EUR
12-Nov-2015
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2057342.39
0.09223
2057342.39
1939000
1939000
103.98
United States
--
0.56
15-Jun-2029
7.5
USD
20-Jun-2019
OLN
OLIN CORP
Basic Industry
Fixed Income
2056713.06
0.0922
2056713.06
2153000
2153000
94.75
United States
--
3.96
01-Feb-2030
5
USD
19-Jan-2018
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
2053099.69
0.09204
2053099.69
2039000
2039000
98.27
United States
--
1.87
15-Apr-2027
5.38
USD
22-Jun-2018
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2052949.55
0.09204
2052949.55
1950000
1950000
102.87
United States
--
4.04
15-Jun-2054
7.88
USD
07-Dec-2023
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
2051850.59
0.09199
2051850.59
2175000
2175000
94.18
United States
--
4.1
15-Sep-2029
4.75
USD
13-Sep-2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2051313.81
0.09196
2051313.81
2230000
2230000
90.85
United States
--
4.69
15-Feb-2030
4
USD
15-Oct-2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2049019.89
0.09186
2049019.89
2000000
2000000
100.52
Germany
--
2.93
06-May-2027
2
EUR
06-May-2021
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
2045355.22
0.09169
2045355.22
2022000
2022000
99.26
United States
--
1.98
01-Dec-2027
5.88
USD
27-Nov-2019
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
2044434.08
0.09165
2044434.08
2000000
2000000
102.14
Greece
--
2.81
14-Mar-2028
2.25
EUR
14-Sep-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2042740.2
0.09158
2042740.2
2100000
2100000
97.01
Spain
--
4.6
15-Jan-2029
1.25
EUR
15-Feb-2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
2041597.84
0.09153
2041597.84
5425000
5425000
34.46
Luxembourg
--
2.32
15-May-2027
8
EUR
27-Mar-2020
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
2036291.76
0.09129
2036291.76
1975000
1975000
102.15
Italy
--
2.2
13-Jul-2027
1.25
EUR
13-Jul-2021
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
2033605.26
0.09117
2033605.26
1825000
1825000
111.22
Belgium
--
1.75
15-Mar-2028
5.75
EUR
15-Mar-2023
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
2033722.18
0.09117
2033722.18
1700000
1700000
113.83
France
--
3.34
05-Apr-2028
5.5
EUR
05-Apr-2023
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
2032990.42
0.09114
2032990.42
2250000
2250000
89.29
United States
--
4.37
15-Jun-2029
3.75
USD
15-Jun-2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
2031783.08
0.09109
2031783.08
2500000
2500000
80.54
France
--
4.32
13-Oct-2028
1.5
EUR
13-Oct-2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
2026120.21
0.09083
2026120.21
1967000
1967000
100.96
United States
--
3.73
01-Oct-2028
3.88
EUR
01-Oct-2021
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
2017256.26
0.09044
2017256.26
1900000
1900000
104.16
Spain
--
1.27
23-Jul-2030
2.75
EUR
23-Jan-2020
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2011859.58
0.09019
2011859.58
1900000
1900000
105.89
Portugal
--
0.98
27-Mar-2030
3.87
EUR
27-Sep-2019
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
2011652.81
0.09018
2011652.81
1900000
1900000
103.63
Germany
--
0.85
12-Nov-2079
2.38
EUR
12-Nov-2019
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
2010037.82
0.09011
2010037.82
2175000
2175000
90.66
United States
--
5.16
15-Apr-2030
3.9
USD
23-Jul-2020
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
2007433.83
0.08999
2007433.83
2702069
2702069
74.29
Germany
--
1.36
02-May-2025
3.88
EUR
04-May-2018
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
2005788.02
0.08992
2005788.02
2175000
2175000
90.08
United States
--
5.05
01-Apr-2030
4.38
USD
06-Nov-2019
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1996081.19
0.08949
1996081.19
1850000
1850000
106.75
France
--
1.41
15-Jul-2026
3.75
EUR
22-Jul-2019
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
1992434.17
0.08932
1992434.17
1970000
1970000
99.5
United States
--
1.94
01-Jul-2028
6.88
USD
12-Jun-2020
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
1988015.67
0.08912
1988015.67
1885000
1885000
104.43
France
--
2.22
15-Dec-2026
3.38
EUR
12-Dec-2019
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
1985191.9
0.089
1985191.9
1850000
1850000
105.87
Spain
--
1.62
30-Apr-2026
3.25
EUR
27-Apr-2018
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
1985004.96
0.08899
1985004.96
1900000
1900000
103.9
Greece
--
3.31
31-Jul-2028
3.38
EUR
21-Jul-2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
1981172.51
0.08882
1981172.51
1600000
1600000
120.53
United Kingdom
--
2.08
18-Jun-2026
3.38
GBP
18-Jun-2013
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
1980701.09
0.0888
1980701.09
1806000
1806000
109.48
Italy
--
3.57
15-Mar-2029
4.75
EUR
15-Mar-2024
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1973767.95
0.08849
1973767.95
1875000
1875000
104.54
United States
--
2.51
15-Jul-2027
3.38
EUR
06-Jul-2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
1972284.41
0.08842
1972284.41
1925000
1925000
100.73
United States
--
1.17
25-Jun-2025
6.75
USD
26-May-2017
OLN
OLIN CORP
Basic Industry
Fixed Income
1971242.69
0.08837
1971242.69
2015000
2015000
97.66
United States
--
2.2
15-Sep-2027
5.13
USD
09-Mar-2017
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Electric
Fixed Income
1966567.17
0.08816
1966567.17
2100000
2100000
92.57
Portugal
--
4.89
14-Mar-2082
1.88
EUR
14-Sep-2021
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
1962639.08
0.08799
1962639.08
1850000
1850000
104.83
Luxembourg
--
1.83
01-May-2026
2.88
EUR
24-Apr-2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
1958151.2
0.08779
1958151.2
1975000
1975000
97.58
United States
--
2.79
01-Jun-2027
4.88
USD
14-May-2015
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
1956566.67
0.08771
1956566.67
1975000
1975000
96.5
United States
--
4.92
01-Apr-2030
5.25
USD
11-Jan-2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
1956547.06
0.08771
1956547.06
1800000
1800000
105.35
Portugal
--
3.58
31-Mar-2028
3.13
EUR
31-Mar-2021
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
1950074.37
0.08742
1950074.37
1700000
1700000
109.68
Germany
--
0.95
01-Apr-2027
9.5
EUR
19-May-2023
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
1949265.87
0.08739
1949265.87
1775000
1775000
108.63
France
--
1.24
15-Nov-2027
3
EUR
05-Nov-2020
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1944498.52
0.08717
1944498.52
1695000
1695000
112.19
France
--
1.72
15-May-2028
6.38
EUR
05-May-2023
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
1943650.86
0.08714
1943650.86
1775000
1775000
109.1
Netherlands
--
3.21
01-Mar-2029
5.13
EUR
18-Jan-2024
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
1938902.36
0.08692
1938902.36
1725000
1725000
109.72
Luxembourg
--
2.69
01-May-2028
8.75
EUR
28-Apr-2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
1937376.84
0.08685
1937376.84
1825000
1825000
106.05
United States
--
1.31
15-Sep-2025
2.88
EUR
14-Sep-2017
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
1936095.96
0.0868
1936095.96
1775000
1775000
106.97
United States
--
1.35
01-Oct-2026
4
EUR
20-Sep-2016
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
1932003.43
0.08661
1932003.43
1975000
1975000
96.13
United States
--
2.7
15-Nov-2027
4.63
USD
20-Nov-2017
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
1928024.58
0.08643
1928024.58
1873000
1873000
99.76
United States
--
1.4
01-Apr-2027
6.5
USD
01-Feb-2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
1926798.59
0.08638
1926798.59
1900000
1900000
99.22
Germany
--
3.8
03-May-2028
2.25
EUR
03-Nov-2021
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
1925779.57
0.08633
1925779.57
1400000
1400000
132.21
United Kingdom
--
2.09
28-Apr-2028
10.25
GBP
28-Apr-2023
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
1920392.25
0.08609
1920392.25
2100000
2100000
89.59
United States
--
5.12
15-Oct-2030
4.13
USD
16-Oct-2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1920175.81
0.08608
1920175.81
2935000
2935000
65.19
Sweden
--
4.56
14-Dec-2028
0.75
EUR
14-Dec-2020
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
1916327.54
0.08591
1916327.54
2050000
2050000
92.67
United Kingdom
--
5.4
15-Jul-2030
3.75
EUR
22-Jun-2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1915153.39
0.08586
1915153.39
1625000
1625000
114.38
Spain
--
1.65
31-Jul-2028
7.88
EUR
19-Jul-2023
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
1912188.29
0.08572
1912188.29
1800000
1800000
106.11
United States
--
1.92
15-Mar-2027
3.38
EUR
08-Jun-2017
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
1907177.9
0.0855
1907177.9
1750000
1750000
107.74
United States
--
4.07
31-Jul-2030
7.25
EUR
13-Jul-2023
INTERM
INTER MEDIA AND COMMUNICATION SPA RegS
Consumer Cyclical
Fixed Income
1905757.26
0.08544
1905757.26
1775000
1775000
105.6
Italy
--
2.17
09-Feb-2027
6.75
EUR
09-Feb-2022
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
1894702.92
0.08494
1894702.92
1536000
1536000
117.5
Italy
--
0.54
25-Oct-2027
11
EUR
25-Oct-2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
1893905.66
0.08491
1893905.66
1890000
1890000
99.56
United States
--
1.6
15-May-2027
5.5
USD
07-Nov-2016
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
1893167.32
0.08487
1893167.32
2025000
2025000
92.65
United States
--
2.29
15-Aug-2026
2.13
EUR
12-Aug-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1892490.65
0.08484
1892490.65
1400000
1400000
134.34
Germany
--
3.61
28-Feb-2033
8.63
GBP
28-Nov-2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1890057.64
0.08473
1890057.64
1725000
1725000
109.1
Italy
--
4.38
27-Feb-2029
5.5
EUR
27-Feb-2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1884753.89
0.08449
1884753.89
1725000
1725000
108.45
Japan
--
1.09
30-Jul-2025
4.75
EUR
28-Jul-2015
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
1882406.53
0.08439
1882406.53
1725000
1725000
108.47
Greece
--
4.39
12-May-2030
5
EUR
12-Feb-2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1882021.61
0.08437
1882021.61
1925000
1925000
96.82
Japan
--
6.91
06-Jul-2032
3.88
EUR
06-Jul-2021
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
1878710.1
0.08422
1878710.1
1672000
1672000
109.73
Luxembourg
--
2.36
15-May-2028
6.63
EUR
16-Feb-2023
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1877676.39
0.08418
1877676.39
1975000
1975000
92.75
United States
--
2.28
01-Oct-2026
4.75
USD
18-Sep-2019
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
1873159.47
0.08398
1873159.47
1800000
1800000
104.02
France
--
1.9
18-Mar-2026
1.63
EUR
18-Mar-2016
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
1872102.39
0.08393
1872102.39
1725000
1725000
106.94
Luxembourg
--
1.93
15-Nov-2027
4
EUR
27-Nov-2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
1867128.41
0.0837
1867128.41
1700000
1700000
108.8
Israel
--
0.03
31-Jan-2025
6
EUR
14-Sep-2020
BAYNGR
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Fixed Income
1864198.28
0.08357
1864198.28
1800000
1800000
101.12
Germany
--
2.98
25-Mar-2082
4.5
EUR
25-Mar-2022
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
1864213.53
0.08357
1864213.53
1950000
1950000
94.55
United States
--
3.9
15-Jul-2029
5.25
USD
06-Jul-2020
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
1860763.15
0.08342
1860763.15
1900000
1900000
97.62
Spain
--
3.62
01-Feb-2028
1.88
EUR
30-Jan-2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1859035.5
0.08334
1859035.5
2100000
2100000
87.09
United States
--
5.28
15-Apr-2030
3.2
USD
15-Apr-2020
TWLO
TWILIO INC
Technology
Fixed Income
1857738.75
0.08328
1857738.75
2070000
2070000
89.63
United States
--
4.24
15-Mar-2029
3.63
USD
09-Mar-2021
SLM
SLM CORP
Finance Companies
Fixed Income
1855365.47
0.08318
1855365.47
1975000
1975000
92.68
United States
--
2.43
02-Nov-2026
3.13
USD
01-Nov-2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
1853342.29
0.08309
1853342.29
1575000
1575000
115.56
Italy
--
0.49
30-Sep-2027
9.75
EUR
27-Sep-2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
1846447.74
0.08278
1846447.74
1700000
1700000
105.83
Italy
--
2.01
28-Jul-2026
3.88
EUR
28-Jan-2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
1844813.56
0.0827
1844813.56
1875000
1875000
97.66
France
--
4.56
15-Jun-2029
2.38
EUR
22-Mar-2021
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
1843528.42
0.08265
1843528.42
1975000
1975000
92.03
United States
--
4.5
01-Jun-2029
4.09
USD
18-Jun-2020
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1831526.06
0.08211
1831526.06
1775000
1775000
102.91
France
--
3.42
01-Jul-2028
3.5
EUR
02-Jul-2021
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
1822003.7
0.08168
1822003.7
3055000
3055000
58.61
United States
--
2.09
01-Aug-2026
6.63
USD
11-May-2017
TWLO
TWILIO INC
Technology
Fixed Income
1820999.58
0.08164
1820999.58
2090000
2090000
87
United States
--
5.67
15-Mar-2031
3.88
USD
09-Mar-2021
ATI
ATI INC
Basic Industry
Fixed Income
1819808.59
0.08158
1819808.59
1745000
1745000
103.44
United States
--
3.56
15-Aug-2030
7.25
USD
11-Aug-2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1814716.61
0.08136
1814716.61
1552500
1552500
116.52
Spain
--
0.6
30-Nov-2027
10.38
EUR
09-Nov-2022
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
1812740.13
0.08127
1812740.13
1625000
1625000
108.11
United States
--
0.41
02-Oct-2025
6.5
EUR
01-Jun-2020
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1812601.51
0.08126
1812601.51
1700000
1700000
104.97
Germany
--
1.3
05-Aug-2025
2.38
EUR
05-Aug-2020
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
1812305.71
0.08125
1812305.71
2330000
2330000
77.42
United States
--
5.63
01-Mar-2031
5
USD
11-Feb-2021
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1807134.18
0.08102
1807134.18
1475000
1475000
121.56
United Kingdom
--
2.35
15-Feb-2027
6.5
GBP
02-Feb-2022
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
1796993.69
0.08056
1796993.69
2150000
2150000
82.39
United States
--
4.86
01-Sep-2029
3
EUR
12-Mar-2021
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
1796740.74
0.08055
1796740.74
1600000
1600000
112.3
France
--
2.94
01-Apr-2029
6
EUR
28-Mar-2024
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1779245.53
0.07976
1779245.53
1903000
1903000
91.2
United States
--
6.8
30-Apr-2033
5.63
USD
06-Apr-2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
1778986.37
0.07975
1778986.37
1625000
1625000
107.1
United States
--
1.07
15-Oct-2025
4.88
EUR
24-Sep-2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
1778366.89
0.07973
1778366.89
1500000
1500000
117.14
United Kingdom
--
1.03
23-Apr-2025
2.63
GBP
07-Apr-2021
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
1777691.91
0.0797
1777691.91
1818000
1818000
95.81
United States
--
2.75
15-May-2027
5.38
USD
23-May-2017
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
1772583.16
0.07947
1772583.16
2075000
2075000
83.55
United States
--
5.76
01-May-2031
4.63
USD
31-Mar-2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1771261.33
0.07941
1771261.33
2050000
2050000
85.92
United States
--
2.49
15-Oct-2026
0.99
EUR
06-Oct-2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
1767626.81
0.07924
1767626.81
1700000
1700000
102.94
Ireland
--
2.54
15-Feb-2027
2.63
EUR
08-Nov-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1767167.42
0.07922
1767167.42
1475000
1475000
117.89
Italy
--
5.18
10-Jun-2030
5.15
GBP
10-Jun-2020
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
1762562.67
0.07902
1762562.67
1715000
1715000
99.84
United States
--
2.55
01-Apr-2027
6
USD
21-Mar-2017
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
1761448.64
0.07897
1761448.64
1875000
1875000
93.66
United States
--
6.35
15-Aug-2031
2.25
EUR
16-Aug-2021
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1760569.6
0.07893
1760569.6
2803000
2803000
62.4
Sweden
--
5.37
26-Nov-2029
1.13
EUR
26-May-2021
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1749066.67
0.07841
1749066.67
2000000
2000000
85.18
United States
--
4.27
01-Apr-2029
4.65
USD
27-Feb-2019
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
1748926.95
0.07841
1748926.95
1790000
1790000
97.3
United States
--
1.34
01-Sep-2025
3.5
USD
20-Aug-2020
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
1746656.24
0.0783
1746656.24
1613000
1613000
107.75
United States
--
0.8
15-Feb-2026
4.25
EUR
09-Nov-2017
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
1736593.61
0.07785
1736593.61
1600000
1600000
106.88
United States
--
0.91
01-Apr-2025
3.13
EUR
27-Mar-2017
SM
SM ENERGY CO
Energy
Fixed Income
1733524.65
0.07772
1733524.65
1705000
1705000
100.37
United States
--
2.37
15-Jul-2028
6.5
USD
23-Jun-2021
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
1733177.83
0.0777
1733177.83
1600000
1600000
107.13
Spain
--
2.36
15-Jul-2027
5.5
EUR
02-Feb-2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
1729721.37
0.07754
1729721.37
2050000
2050000
82.94
Sweden
--
2.33
04-Sep-2026
2.38
EUR
04-Sep-2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
1722291.24
0.07721
1722291.24
1865000
1865000
92
United States
--
4.59
01-Mar-2030
4.75
USD
10-Nov-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1721037.51
0.07716
1721037.51
1780000
1780000
95.13
United States
--
3.23
15-Dec-2027
5.5
USD
20-Nov-2020
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
1719771.08
0.0771
1719771.08
1900000
1900000
89.07
United States
--
3.28
15-Nov-2027
3.95
USD
17-Nov-2017
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1718404.5
0.07704
1718404.5
2124000
2124000
80.35
United States
--
3.46
15-Feb-2028
4.75
USD
12-Feb-2018
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
1717120.5
0.07698
1717120.5
1600000
1600000
105.88
Germany
--
1.89
15-Nov-2026
3.63
EUR
05-May-2021
SM
SM ENERGY CO
Energy
Fixed Income
1715744.1
0.07692
1715744.1
1698000
1698000
99.72
United States
--
1.22
15-Jan-2027
6.63
USD
20-Aug-2018
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
1709114.4
0.07662
1709114.4
1728000
1728000
98.71
United States
--
2.36
15-Mar-2028
5.88
USD
30-Nov-2018
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
1708675.3
0.0766
1708675.3
2175000
2175000
76.8
France
--
4.35
31-May-2029
5
EUR
24-May-2021
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
1708371.65
0.07659
1708371.65
1625000
1625000
103.65
Italy
--
1.91
31-Mar-2027
1.38
EUR
31-Mar-2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1706181
0.07649
1706181
1850000
1850000
90.2
United States
--
4.45
15-Oct-2029
4.5
USD
10-Feb-2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
1701222.22
0.07627
1701222.22
1705000
1705000
97.81
United States
--
2.1
15-Nov-2027
5.38
USD
20-Nov-2019
SM
SM ENERGY CO
Energy
Fixed Income
1699610.77
0.07619
1699610.77
1697000
1697000
99.93
United States
--
0.79
15-Sep-2026
6.75
USD
12-Sep-2016
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
1697971.84
0.07612
1697971.84
1400000
1400000
115.92
Cyprus
--
2.84
25-Jul-2028
7.38
EUR
25-Jul-2023
QVCN
QVC INC
Consumer Cyclical
Fixed Income
1697685.73
0.07611
1697685.73
2127000
2127000
79.5
United States
--
3.93
01-Sep-2028
4.38
USD
20-Aug-2020
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
1697240.44
0.07609
1697240.44
1875000
1875000
87.41
Netherlands
--
2.25
01-Oct-2026
5.88
EUR
24-Sep-2020
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
1697136.7
0.07608
1697136.7
1600000
1600000
105.82
United Kingdom
--
1.59
07-Mar-2026
4.25
EUR
07-Mar-2019
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
1691353.24
0.07582
1691353.24
1850000
1850000
91.1
Denmark
--
7.35
31-Dec-2049
2.5
GBP
18-Feb-2021
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
1680790.16
0.07535
1680790.16
1600000
1600000
104.51
United Kingdom
--
1.68
15-Jan-2026
2.5
EUR
29-Jan-2021
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
1670174.19
0.07488
1670174.19
1500000
1500000
108.93
Italy
--
1.15
15-Nov-2026
6.13
EUR
27-May-2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
1668429.38
0.0748
1668429.38
1425000
1425000
115.64
Greece
--
1.73
28-Jan-2027
8.25
EUR
28-Nov-2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
1667778.35
0.07477
1667778.35
1635000
1635000
101.12
Germany
--
3.25
15-Dec-2027
2.88
EUR
12-Dec-2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1662302.46
0.07452
1662302.46
1350000
1350000
121.54
United States
--
1.55
20-Nov-2025
3.6
GBP
20-Nov-2014
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
1659651.19
0.0744
1659651.19
1514669
1514669
105.49
Luxembourg
--
2.11
31-Oct-2027
9.25
EUR
30-Oct-2019
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
1655848.23
0.07423
1655848.23
1500000
1500000
110.15
Germany
--
3.14
15-Mar-2029
5.88
EUR
13-Mar-2024
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
1651169.7
0.07402
1651169.7
1525000
1525000
107.25
Spain
--
1.52
02-Jul-2026
4
EUR
28-Jun-2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1648087.86
0.07388
1648087.86
1975000
1975000
83.28
United States
--
5.83
01-Sep-2030
2.25
USD
08-Jun-2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1639421.28
0.0735
1639421.28
1550000
1550000
105.07
Italy
--
1.74
14-Jan-2031
3.25
EUR
14-Dec-2020
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
1636564.34
0.07337
1636564.34
2525000
2525000
64.36
Canada
--
5.99
15-Jan-2031
3.13
CAD
22-Jan-2021
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
1626624.87
0.07292
1626624.87
1500000
1500000
108.2
Portugal
--
2.75
08-Mar-2028
4.25
EUR
08-Mar-2024
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
1625115.96
0.07286
1625115.96
1500000
1500000
108.14
France
--
4.36
13-Mar-2029
4.88
EUR
13-Mar-2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1622202.12
0.07272
1622202.12
1500000
1500000
108.01
Italy
--
4.46
18-Jun-2034
5
EUR
18-Mar-2024
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
1620117.69
0.07263
1620117.69
1550000
1550000
103.92
France
--
1.75
01-Feb-2026
2
EUR
24-Sep-2020
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
1617168.74
0.07250000000000001
1617168.74
1500000
1500000
106.22
Spain
--
1.63
15-Aug-2026
4
EUR
21-May-2021
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
1617154.39
0.0725
1617154.39
1475000
1475000
107.48
Italy
--
1.74
30-Oct-2026
4.88
EUR
03-Nov-2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
1615515.19
0.07242
1615515.19
1750000
1750000
91.52
United States
--
4.16
01-Sep-2028
2
EUR
12-Mar-2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
1615471.1
0.07242
1615471.1
1600000
1600000
100.32
France
--
3.73
15-Jun-2028
2.13
EUR
05-May-2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
1612468.94
0.07229
1612468.94
1625000
1625000
98.88
United States
--
3.92
15-Aug-2028
2.75
EUR
28-Sep-2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1607228.94
0.07205
1607228.94
2250000
2250000
69.99
Canada
--
2.32
30-Sep-2026
4
CAD
12-Oct-2021
UPCB
UPCB FINANCE VII LTD RegS
Communications
Fixed Income
1599982.22
0.07173
1599982.22
1550000
1550000
102.44
Netherlands
--
3.74
15-Jun-2029
3.63
EUR
21-Jun-2017
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1595401.77
0.07152
1595401.77
1375000
1375000
113.49
France
--
2.04
17-Nov-2027
6.5
EUR
17-Nov-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1592831.7
0.07141
1592831.7
1475000
1475000
107.99
United Kingdom
--
4.69
03-Oct-2054
5.13
EUR
03-Apr-2024
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1587796.33
0.07118
1587796.33
1805000
1805000
86.01
United States
--
5.61
01-Apr-2031
4
USD
03-Feb-2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1586618.54
0.07113
1586618.54
1475000
1475000
107.41
France
--
1.97
15-Feb-2027
4.5
EUR
10-Feb-2022
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
1585224.11
0.07107
1585224.11
1350000
1350000
114.22
France
--
1.17
15-Apr-2028
7.25
EUR
24-Jan-2023
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumer Cyclical
Fixed Income
1584503.72
0.07103
1584503.72
1260000
1260000
121.7
United Kingdom
--
2.91
10-Jul-2027
4.5
GBP
10-Jul-2019
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
1583918.32
0.07101
1583918.32
1500000
1500000
103.81
United Kingdom
--
2.72
15-Nov-2027
4.5
EUR
04-Nov-2019
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1579846.53
0.07083
1579846.53
1750000
1750000
88.67
United States
--
3.24
01-Nov-2027
3.95
USD
02-Oct-2017
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1579290.41
0.0708
1579290.41
2100000
2100000
74.89
United States
--
5.75
01-Mar-2031
4.38
USD
08-Feb-2021
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
1575628.96
0.07064
1575628.96
1655000
1655000
93.88
United States
--
3.29
01-Dec-2027
4.13
USD
20-Nov-2017
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1575004.76
0.07061
1575004.76
1400000
1400000
108.74
France
--
2.75
24-May-2027
4.13
EUR
24-May-2022
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1570488.62
0.07041
1570488.62
1250000
1250000
125.45
United Kingdom
--
5.49
01-Mar-2031
6.63
GBP
19-Mar-2024
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
1569002.19
0.07034
1569002.19
1450000
1450000
106.29
United States
--
1.64
01-Oct-2026
3.63
EUR
04-Oct-2018
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1567104.06
0.07025
1567104.06
1500000
1500000
103.8
Italy
--
2.68
19-Jan-2032
3.38
EUR
19-Jan-2022
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
1566275.83
0.07022
1566275.83
1450000
1450000
107.1
France
--
1.24
30-May-2026
2.63
EUR
14-May-2019
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
1564265.63
0.07013
1564265.63
1450000
1450000
105.9
Italy
--
2.02
15-May-2027
5
EUR
24-May-2021
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
1564073.53
0.07012
1564073.53
1125000
1125000
135.49
United Kingdom
--
3.2
15-Nov-2030
8.13
GBP
23-Nov-2023
PFDLN
PREMIER FOODS FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1563380.23
0.07009
1563380.23
1275000
1275000
120.64
United Kingdom
--
2.15
15-Oct-2026
3.5
GBP
07-Jun-2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1559465.5
0.06991
1559465.5
1475000
1475000
105.59
United States
--
2.65
15-Mar-2028
3.88
EUR
14-Mar-2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
1555453.2
0.06973
1555453.2
1610000
1610000
96.45
United States
--
3.18
15-Jan-2029
4.88
USD
15-Oct-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1553504.54
0.06964
1553504.54
1675000
1675000
92.17
United States
--
2.63
15-Feb-2027
4.95
USD
13-Jan-2017
UPCB
UPC HOLDING BV RegS
Communications
Fixed Income
1552103.97
0.06958
1552103.97
1505000
1505000
102.64
Netherlands
--
3.69
15-Jun-2029
3.88
EUR
21-Jun-2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
1549060.26
0.06945
1549060.26
1150000
1150000
127
Italy
--
4.14
23-Jul-2029
10.5
EUR
23-Jul-2019
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
1545903.73
0.0693
1545903.73
1400000
1400000
107.33
France
--
1.98
01-Jul-2026
3.88
EUR
01-Jul-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1544667.42
0.06925
1544667.42
1575000
1575000
97.74
United States
--
2.19
01-Sep-2026
4.63
USD
19-Aug-2016
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
1542003.47
0.06913
1542003.47
1375000
1375000
111.96
France
--
3.43
15-Sep-2030
5.25
EUR
13-Sep-2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1540822.4
0.06908
1540822.4
1375000
1375000
111.05
Italy
--
4.52
22-Apr-2034
5.25
EUR
22-Jan-2024
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
1539319.44
0.06901
1539319.44
1750000
1750000
87.3
United States
--
6.11
01-Aug-2031
4.25
USD
23-Jul-2021
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
1538572.27
0.06898
1538572.27
1525000
1525000
100.67
Italy
--
3.95
15-Feb-2029
6
EUR
24-Feb-2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1526870.75
0.06845
1526870.75
1810000
1810000
81.94
United States
--
4.58
01-Oct-2029
4.95
USD
18-Sep-2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
1525680
0.0684
1525680
1600000
1600000
95.03
United States
--
2.99
01-Mar-2028
4.5
USD
10-Nov-2020
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
1524525.71
0.06835
1524525.71
1450000
1450000
104.19
Italy
--
2.64
01-Aug-2027
5.63
EUR
10-Feb-2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1524481.04
0.06834
1524481.04
1350000
1350000
111.69
Italy
--
2.62
19-Jan-2027
6.13
EUR
19-Jan-2023
AES
DPL INC
Electric
Fixed Income
1517392.52
0.06803
1517392.52
1624000
1624000
91.48
United States
--
4.35
15-Apr-2029
4.35
USD
15-Apr-2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
1516996.64
0.06801
1516996.64
1530000
1530000
97.56
United States
--
2.48
15-Jun-2028
5.63
USD
19-Jun-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1515060.87
0.06792
1515060.87
1400000
1400000
108.22
Spain
--
4.65
27-Jun-2034
5.13
EUR
27-Mar-2024
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
1511540.62
0.06776
1511540.62
1486000
1486000
100.44
United States
--
2.35
15-Jul-2028
6.38
USD
05-Mar-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1510329.06
0.06771
1510329.06
1500000
1500000
99.39
Spain
--
3.97
08-Jun-2028
1.5
EUR
08-Jun-2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1507593.08
0.06759
1507593.08
1500000
1500000
98.98
Spain
--
4.86
26-Jun-2029
1.88
EUR
26-Jun-2020
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1504067.67
0.06743
1504067.67
1975000
1975000
75.54
United States
--
3.33
13-Feb-2028
7.13
CAD
13-Feb-2023
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
1504159.6
0.06743
1504159.6
1425000
1425000
104.74
United Kingdom
--
1.95
15-Jul-2026
3.75
EUR
29-Jan-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1493619.42
0.06696
1493619.42
1500000
1500000
99
Spain
--
3.35
15-Sep-2027
1
EUR
15-Sep-2021
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
1493527.96
0.06696
1493527.96
1374000
1374000
106.57
Italy
--
2.84
17-May-2027
5.5
EUR
17-Nov-2023
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1492516.47
0.06691
1492516.47
1400000
1400000
106.26
France
--
1.74
15-Feb-2026
2.88
EUR
15-Feb-2018
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1491720.88
0.06687
1491720.88
1605000
1605000
90.68
United States
--
5.34
01-Apr-2031
4.63
USD
05-Oct-2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Financial Other
Fixed Income
1486038.48
0.06662
1486038.48
1475000
1475000
98.65
Sweden
--
1.81
17-May-2081
2.25
EUR
17-Feb-2020
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1484099.86
0.06653
1484099.86
1400000
1400000
105.13
France
--
1.76
15-Apr-2026
2.88
EUR
11-Apr-2019
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
1481657.79
0.06642
1481657.79
1175000
1175000
122.79
Greece
--
3.18
06-Dec-2032
10
EUR
06-Dec-2022
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
1481090.22
0.0664
1481090.22
1300000
1300000
112.05
Finland
--
4.01
24-Nov-2028
5.13
EUR
24-Nov-2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
1480624.42
0.06638
1480624.42
1300000
1300000
108.49
France
--
0.89
21-May-2025
5.88
EUR
21-Nov-2019
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1477896.85
0.06626
1477896.85
1325000
1325000
110.68
Spain
--
3.09
15-Mar-2029
6.5
EUR
13-Feb-2024
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
1468280.84
0.06582
1468280.84
1350000
1350000
107.2
United Kingdom
--
3.07
28-Jun-2028
5.88
EUR
28-Jun-2023
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
1467614.48
0.06579
1467614.48
1660000
1660000
88.05
United States
--
5.15
01-Sep-2030
5
USD
25-Aug-2020
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
1467071.55
0.06577
1467071.55
1500000
1500000
94.83
Germany
--
1.96
27-Apr-2026
3
EUR
27-Apr-2018
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
1466039.65
0.06572
1466039.65
1350000
1350000
107.06
France
--
0.99
15-Jun-2025
5
EUR
26-Apr-2018
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
1459465.8
0.06543
1459465.8
1440000
1440000
101.32
United States
--
0.97
24-Mar-2025
3.33
EUR
24-Mar-2017
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
Consumer Cyclical
Fixed Income
1455494.92
0.06525
1455494.92
1125000
1125000
129.16
Jersey
--
3.28
31-Mar-2029
10.38
GBP
21-Mar-2024
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
1450732.76
0.06504
1450732.76
1050000
1050000
133.13
United Kingdom
--
2.25
15-Dec-2027
10.88
GBP
09-Aug-2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1447937.55
0.06491
1447937.55
1250000
1250000
115.46
United Kingdom
--
4.79
01-Sep-2029
4.13
GBP
19-Nov-2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
1446899.7
0.06487
1446899.7
1475000
1475000
97.45
United States
--
4.58
15-Jul-2029
3
EUR
28-May-2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1446812.88
0.06486
1446812.88
1675000
1675000
85.7
United States
--
6.11
01-Feb-2032
4.38
USD
20-Jan-2022
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
1445018.52
0.06478
1445018.52
1375000
1375000
104.74
Italy
--
2.54
25-Feb-2032
3.88
EUR
25-Nov-2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
1445038.01
0.06478
1445038.01
1650000
1650000
86.03
Spain
--
3.71
30-Apr-2028
3.5
EUR
29-Jun-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1436400
0.06439
1436400
1440000
1440000
99.75
United States
--
4.78
15-Apr-2032
6.5
USD
09-Apr-2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1429675.37
0.06409
1429675.37
1300000
1300000
107.85
Japan
--
0.87
20-Apr-2025
4.5
EUR
20-Apr-2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1427218.39
0.06398
1427218.39
1325000
1325000
106.75
Italy
--
2.42
18-Jan-2032
4.75
EUR
18-Oct-2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
1418184.7
0.06358
1418184.7
1375000
1375000
101.22
United States
--
3.29
04-Feb-2028
3.63
EUR
19-Mar-2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
1414523.5
0.06341
1414523.5
1400000
1400000
100.23
France
--
4.04
01-Feb-2029
2.63
EUR
24-Sep-2020
COOPBK
CO-OPERATIVE BANK FINANCE PLC RegS
Banking
Fixed Income
1411508.56
0.06328
1411508.56
1100000
1100000
124.74
United Kingdom
--
1.79
06-Apr-2027
6
GBP
06-Apr-2022
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1407475.86
0.0631
1407475.86
1525000
1525000
92.22
Finland
--
3.81
12-Mar-2028
1.63
EUR
12-Mar-2021
AES
DPL INC
Electric
Fixed Income
1406295.69
0.06305
1406295.69
1425000
1425000
97.7
United States
--
1.18
01-Jul-2025
4.13
USD
29-Apr-2021
KIELN
KIER GROUP PLC RegS
Industrial Other
Fixed Income
1396636.41
0.06261
1396636.41
1075000
1075000
128.59
United Kingdom
--
3.19
15-Feb-2029
9
GBP
15-Feb-2024
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
1393722.73
0.06248
1393722.73
1410000
1410000
96.76
United States
--
2.18
30-Sep-2026
4.25
USD
14-Aug-2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
1391752.59
0.06239
1391752.59
1200000
1200000
110.98
Italy
--
1.36
10-Sep-2030
8.5
EUR
10-Sep-2020
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
1390240.28
0.06233
1390240.28
1325000
1325000
103.22
Italy
--
3.09
15-Feb-2028
3.5
EUR
10-Feb-2021
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
1386824.6
0.06217
1386824.6
1450000
1450000
93.05
Italy
--
3.95
21-Oct-2028
4.88
EUR
21-Oct-2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
1386108.54
0.06214
1386108.54
1300000
1300000
106.61
United Kingdom
--
0.96
25-Mar-2025
2.75
EUR
25-Mar-2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
1383575.18
0.06203
1383575.18
1375000
1375000
99.95
United States
--
4.34
15-Jul-2029
3.13
EUR
02-Jun-2021
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
1381393.05
0.06193
1381393.05
1350000
1350000
100.91
Finland
--
2.07
18-Jun-2026
4.75
EUR
18-Jun-2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1379779.08
0.06186
1379779.08
1425000
1425000
95.76
Sweden
--
4.24
29-Sep-2028
2
EUR
29-Sep-2021
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
1378008.16
0.06178
1378008.16
1350000
1350000
101.48
United States
--
3.73
15-Jul-2028
2.75
EUR
29-Jun-2020
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
1376812.74
0.06172
1376812.74
1400000
1400000
97.12
Italy
--
1.72
01-Feb-2026
7.25
EUR
28-Jan-2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1375699.55
0.06167
1375699.55
1300000
1300000
103.51
Italy
--
2.14
29-Jun-2031
2.88
EUR
29-Jun-2021
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
1373573.29
0.06158
1373573.29
1381000
1381000
98.13
United States
--
1.1
01-Jun-2025
4.15
USD
12-May-2015
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1371860.53
0.0615
1371860.53
1575000
1575000
83.17
United States
--
5.12
24-Apr-2030
3.38
GBP
24-Mar-2021
DAN
DANA INC
Consumer Cyclical
Fixed Income
1357445.7
0.06086
1357445.7
1535000
1535000
88.13
United States
--
5.28
01-Sep-2030
4.25
USD
13-May-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1356508.12
0.06081
1356508.12
1575000
1575000
85.34
United States
--
3.45
15-Jan-2028
3.95
USD
26-Oct-2017
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
1356125.56
0.0608
1356125.56
1400000
1400000
96.13
United States
--
1.19
25-Jun-2025
2.9
USD
25-Nov-2019
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
1345912.6
0.06034
1345912.6
1225000
1225000
109.64
Italy
--
4.42
13-Mar-2034
5.5
EUR
13-Mar-2024
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Banking
Fixed Income
1345752.52
0.06033
1345752.52
1200000
1200000
109.09
Cyprus
--
1.92
23-Oct-2031
6.63
EUR
23-Apr-2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
1343461.7
0.06023
1343461.7
1150000
1150000
114.21
Italy
--
1.54
06-Feb-2028
10
EUR
06-Feb-2023
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1327873.13
0.05953
1327873.13
1125000
1125000
114.05
Italy
--
3.84
13-Sep-2028
6.88
EUR
13-Sep-2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1327139.23
0.0595
1327139.23
1125000
1125000
115.14
France
--
1.92
17-Nov-2029
7.25
EUR
17-Nov-2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1324018.54
0.05936
1324018.54
1117000
1117000
118.18
United Kingdom
--
2.73
01-Mar-2027
3.88
GBP
08-Jun-2017
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
1322910.58
0.05931
1322910.58
1175000
1175000
110.45
Italy
--
1.62
09-Dec-2025
6.63
EUR
09-Dec-2022
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
1321732.6
0.05925
1321732.6
1100000
1100000
113.55
Portugal
--
1.98
04-Jul-2027
8.38
EUR
04-Jul-2023
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1316565
0.05902
1316565
1700000
1700000
76.8
United States
--
5.11
15-Jan-2030
3.25
USD
03-Oct-2019
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
1314473.8
0.05893
1314473.8
1200000
1200000
109.34
France
--
5.22
11-Mar-2030
4.25
EUR
11-Mar-2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1292580.15
0.05795
1292580.15
1200000
1200000
104.84
Sweden
--
1.98
08-May-2026
3
EUR
08-May-2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
1291876.81
0.05792
1291876.81
1200000
1200000
107.66
United Kingdom
--
4.84
15-Apr-2032
5.63
EUR
03-Apr-2024
HI
HILLENBRAND INC
Industrial Other
Fixed Income
1291468.75
0.0579
1291468.75
1275000
1275000
99.66
United States
--
0.69
15-Jun-2025
5.75
USD
16-Jun-2020
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
1290882.36
0.05787
1290882.36
1350000
1350000
95.04
Italy
--
2.23
31-Jul-2026
3.38
EUR
22-Jul-2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Banking
Fixed Income
1290180.15
0.05784
1290180.15
1200000
1200000
103.79
Portugal
--
2.44
17-May-2032
4
EUR
17-Nov-2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1289832.62
0.05782
1289832.62
1800000
1800000
71.4
Canada
--
1.35
24-Aug-2025
3.93
CAD
24-Aug-2020
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
1284519.95
0.05759
1284519.95
1250000
1250000
101.54
Germany
--
3.47
15-Apr-2028
2.5
EUR
06-Apr-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1283674.55
0.05755
1283674.55
1675000
1675000
76.13
United States
--
5.01
15-Feb-2030
4.38
USD
02-Feb-2018
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
1280508.12
0.05741
1280508.12
1275000
1275000
100.29
Italy
--
2.81
13-Feb-2027
1.13
EUR
13-Feb-2020
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
1274689.91
0.05715
1274689.91
1075000
1075000
115.22
Italy
--
2.98
05-Oct-2030
6.5
EUR
05-Oct-2023
RWE
RWE AG RegS
Electric
Fixed Income
1266961.86
0.0568
1266961.86
1150000
1150000
106.64
Germany
--
1.02
21-Apr-2075
3.5
EUR
21-Apr-2015
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
1265871.75
0.05675
1265871.75
1225000
1225000
102.42
Italy
--
2.96
30-May-2027
2.63
EUR
30-Jul-2020
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
1261223.95
0.05654
1261223.95
1225000
1225000
100.74
Spain
--
3.36
15-Jul-2028
10.25
EUR
14-Jul-2023
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
1246217.27
0.05587
1246217.27
1250000
1250000
99.21
France
--
3.87
15-Jul-2028
2.25
EUR
24-Jun-2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1245754.22
0.05585
1245754.22
1225000
1225000
98.43
United Kingdom
--
2.85
03-May-2027
2.88
GBP
03-May-2017
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
1235855.5
0.0554
1235855.5
1200000
1200000
102.15
Italy
--
1.3
04-Aug-2025
5
EUR
04-Aug-2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
1231846.66
0.05522
1231846.66
1175000
1175000
102.79
Cyprus
--
2.12
24-Jun-2027
2.5
EUR
24-Jun-2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1212296.48
0.05435
1212296.48
1200000
1200000
100.01
Spain
--
2.95
20-Apr-2027
1
EUR
20-Jan-2020
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
1212241.19
0.05435
1212241.19
1100000
1100000
109.06
Greece
--
4.22
25-Apr-2034
6.25
EUR
25-Jan-2024
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
1198723.66
0.05374
1198723.66
1025000
1025000
114.22
United Kingdom
--
2.17
15-Nov-2026
6.88
EUR
26-Nov-2019
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
1190359.48
0.05336
1190359.48
1725000
1725000
68.67
Sweden
--
3.19
15-Mar-2028
9.25
EUR
14-Dec-2022
SAGALN
SAGA PLC RegS
Insurance
Fixed Income
1181989.33
0.05299
1181989.33
1036000
1036000
112.72
United Kingdom
--
2.12
15-Jul-2026
5.5
GBP
02-Jul-2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1153540.68
0.05171
1153540.68
1150000
1150000
99.58
United States
--
5.61
15-Jul-2031
3.38
EUR
28-Jul-2021
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
1143186.67
0.05125
1143186.67
1100000
1100000
102.87
Portugal
--
1.58
05-Nov-2026
2.5
EUR
05-Nov-2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
1135580.55
0.05091
1135580.55
1200000
1200000
92.81
United Kingdom
--
3.65
23-Apr-2028
3.38
GBP
07-Apr-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
1131740.74
0.05074
1131740.74
1125000
1125000
100.16
United States
--
4.42
01-Feb-2029
2.63
EUR
19-Nov-2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
1131274.3
0.05072
1131274.3
1200000
1200000
92.34
France
--
2.4
01-Feb-2027
11.5
EUR
09-Jan-2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
1129088.14
0.05062
1129088.14
1025000
1025000
107
Italy
--
2.08
16-Jun-2026
3.75
EUR
16-Jun-2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1121556.63
0.05028
1121556.63
1075000
1075000
103.48
Italy
--
1.69
23-Nov-2030
2.3
EUR
23-Nov-2020
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Banking
Fixed Income
1119413.91
0.05018
1119413.91
1000000
1000000
107.09
Spain
--
0.93
07-Apr-2030
4.63
EUR
07-Oct-2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
1111243.18
0.04982
1111243.18
1000000
1000000
107.2
United Kingdom
--
1.03
12-Nov-2025
9.75
EUR
12-Nov-2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1107696.19
0.04966
1107696.19
1100000
1100000
100.4
Spain
--
2.57
15-Nov-2026
0.75
EUR
15-Feb-2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
1101670.65
0.04939
1101670.65
1125000
1125000
95.08
United States
--
4.5
01-Oct-2029
5.38
EUR
01-Oct-2021
VOYCAR
VOYAGE CARE BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
1096489.24
0.04916
1096489.24
1050000
1050000
103.56
United Kingdom
--
2.6
15-Feb-2027
5.88
GBP
03-Feb-2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
1094193.33
0.04905
1094193.33
1120000
1120000
94.5
United States
--
3.77
31-Mar-2029
6.5
USD
30-Sep-2022
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
1085536.69
0.04867
1085536.69
1000000
1000000
108.55
Germany
--
3.73
15-Apr-2030
6.38
EUR
05-Apr-2024
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
1079980.25
0.04842
1079980.25
1095000
1095000
98.47
United States
--
0.92
15-Mar-2025
4.75
USD
14-Aug-2018
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1075143.32
0.0482
1075143.32
1000000
1000000
105.93
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1069203.06
0.04793
1069203.06
1100000
1100000
96.9
United States
--
0.85
10-Feb-2025
2.3
USD
10-Jan-2022
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
1068453.24
0.0479
1068453.24
1000000
1000000
105.37
Germany
--
2.37
25-Oct-2026
3.25
EUR
25-Oct-2019
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
1059247.19
0.04749
1059247.19
1050000
1050000
99.39
Spain
--
1.98
30-Apr-2026
3.38
EUR
27-Apr-2018
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
1059175.61
0.04748
1059175.61
1000000
1000000
104.77
United Kingdom
--
1.5
01-Nov-2025
2.63
EUR
04-Nov-2020
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
1047654.34
0.04697
1047654.34
900000
900000
112.8
United Kingdom
--
2.59
15-Mar-2029
8.5
EUR
05-Apr-2024
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
1038991.7
0.04658
1038991.7
1225000
1225000
83.24
France
--
1.08
15-May-2025
5.13
EUR
09-May-2018
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
1036040.83
0.04645
1036040.83
970000
970000
102.5
United States
--
2.25
15-Nov-2027
11.75
USD
15-Nov-2022
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
1027947.5
0.04608
1027947.5
950000
950000
108.21
France
--
3.58
13-Apr-2029
9.75
EUR
08-Apr-2024
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
1025011.83
0.04595
1025011.83
1000000
1000000
102.42
Spain
--
2.36
30-Sep-2026
2.13
EUR
22-Sep-2021
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Fixed Income
1013367.71
0.04543
1013367.71
975000
975000
101.98
Ireland
--
2.04
19-Aug-2031
3
EUR
19-May-2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1004048.4
0.04501
1004048.4
1080000
1080000
91.07
United States
--
4.09
01-Apr-2029
3.88
USD
15-Oct-2021
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
998828.7
0.04478
998828.7
975000
975000
99.9
Sweden
--
1.83
02-Jun-2081
2.87
EUR
02-Mar-2021
TRIOD
TRIODOS BANK NV RegS
Banking
Fixed Income
974990.3
0.04371
974990.3
1100000
1100000
88.3
Netherlands
--
2.52
05-Feb-2032
2.25
EUR
05-Nov-2021
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
937083.85
0.04201
937083.85
985000
985000
94.45
United States
--
2.87
15-Aug-2027
5.88
USD
02-Aug-2021
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
929859.17
0.04169
929859.17
1150000
1150000
80.57
France
--
3.31
01-Mar-2028
8
EUR
21-Feb-2023
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
927742.89
0.04159
927742.89
930000
930000
95.33
United States
--
3.72
30-Sep-2029
9
USD
10-Apr-2023
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
927029.59
0.04156
927029.59
850000
850000
106.29
Spain
--
1.5
01-Apr-2026
5.25
EUR
25-Mar-2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
901991.1
0.04044
901991.1
975000
975000
91.67
France
--
4.23
01-Feb-2029
5
EUR
09-Feb-2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
894185.43
0.04009
894185.43
800000
800000
110.72
Slovenia
--
4.09
15-Feb-2031
6.75
EUR
05-Feb-2024
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
891234.92
0.03995
891234.92
850000
850000
102.8
United States
--
3.46
15-Jun-2030
7.25
USD
20-Jun-2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
884366.94
0.03965
884366.94
841000
841000
104.52
Italy
--
2.7
28-Jan-2027
3.63
EUR
28-Jan-2020
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
874633.22
0.03921
874633.22
1150000
1150000
75.41
United States
--
1.74
10-Feb-2026
7
CAD
10-Jan-2023
CGXCN
CINEPLEX INC 144A
Consumer Cyclical
Fixed Income
866449.95
0.03884
866449.95
1150000
1150000
74.99
Canada
--
3.38
31-Mar-2029
7.63
CAD
04-Mar-2024
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
863395.56
0.03871
863395.56
800000
800000
107.31
United States
--
3.6
28-Feb-2029
7
EUR
28-Feb-2024
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
849674.3
0.03809
849674.3
760000
760000
107.76
United States
--
3.7
01-Feb-2029
9.5
USD
24-Oct-2023
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC RegS
Financial Other
Fixed Income
835560.45
0.03746
835560.45
1200000
1200000
69.06
United States
--
2.61
15-Jan-2027
3.93
CAD
15-Jan-2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
818120.36
0.03668
818120.36
841000
841000
95.2
United States
--
2.51
01-May-2027
5.13
USD
06-Feb-2017
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
815645.83
0.03657
815645.83
875000
875000
93
Luxembourg
--
4.06
15-Mar-2030
6.5
USD
27-Jan-2022
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
811756.94
0.03639
811756.94
674000
674000
118.44
United Kingdom
--
1.76
16-Feb-2026
3.25
GBP
24-Feb-2021
ATRLCN
SNC LAVALIN GROUP INC.
Industrial Other
Fixed Income
811357.97
0.03637
811357.97
1050000
1050000
75.78
Canada
--
2.01
12-Jun-2026
7
CAD
12-Dec-2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
799820.75
0.03586
799820.75
927000
927000
85.94
United States
--
4.93
01-Mar-2030
4.75
USD
01-Oct-2019
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
793893.12
0.03559
793893.12
1025000
1025000
75.46
United Kingdom
--
3.53
15-Mar-2028
3.75
EUR
19-Mar-2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
784459.69
0.03517
784459.69
765000
765000
101.63
United States
--
1.4
15-Aug-2026
7.88
USD
10-Feb-2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
756648.08
0.03392
756648.08
700000
700000
108.01
Spain
--
4.43
22-Jun-2034
5.5
EUR
22-Mar-2024
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
745918.48
0.03344
745918.48
600000
600000
123.4
United Kingdom
--
1.36
15-Jul-2025
3.63
GBP
13-Jul-2020
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
740505.43
0.0332
740505.43
2675000
2675000
26.38
Luxembourg
--
2.61
30-Jun-2027
5
EUR
20-Nov-2019
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
735772.52
0.03299
735772.52
654000
654000
109.58
Germany
--
0.83
08-Apr-2026
6
EUR
08-Apr-2021
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
727666.22
0.03262
727666.22
800000
800000
89.47
United States
--
5.03
01-Jun-2030
4.63
USD
09-Jun-2020
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
713372.98
0.03198
713372.98
735000
735000
94.49
United States
--
3.84
01-Oct-2029
5.25
USD
15-Oct-2021
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
704998.62
0.03161
704998.62
710000
710000
98.26
United States
--
3.23
20-Apr-2029
5.75
USD
24-Mar-2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
698609.83
0.03132
698609.83
850000
850000
81.53
United States
--
5.68
01-Feb-2031
4.25
USD
09-Jul-2020
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
698100.94
0.0313
698100.94
1000000
1000000
69.74
United States
--
2.35
16-Sep-2026
2.96
CAD
16-Sep-2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
690080
0.03094
690080
760000
760000
89
Canada
--
5.18
15-Oct-2030
4
USD
05-Oct-2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
682860.24
0.03061
682860.24
655000
655000
102.31
United States
--
0.58
01-Jul-2027
8.13
USD
06-Jul-2020
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
678873.83
0.03043
678873.83
600000
600000
108.94
United States
--
1.17
01-May-2028
10.38
USD
25-Oct-2022
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
675961.43
0.0303
675961.43
685000
685000
94.5
United States
--
3.6
15-Apr-2029
9.29
USD
16-Nov-2022
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
667175.78
0.02991
667175.78
600000
600000
109.63
Netherlands
--
1.16
15-Feb-2029
10
EUR
05-Feb-2024
EMECLI
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
664836.51
0.02981
664836.51
575000
575000
113.67
United States
--
2.93
15-Dec-2030
6.38
EUR
19-May-2023
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
664534.03
0.02979
664534.03
629000
629000
105.39
Italy
--
0.84
03-Feb-2025
1.63
EUR
03-Feb-2017
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
654308.88
0.02933
654308.88
1525000
1525000
41.35
United States
--
5.76
15-Oct-2031
3.45
USD
28-Sep-2021
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
652767.37
0.02926
652767.37
650000
650000
99.28
Italy
--
1.68
15-Jan-2026
5.71
USD
15-Jan-2016
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
651516.57
0.02921
651516.57
550000
550000
116.6
United Kingdom
--
3.75
15-Nov-2028
4
GBP
24-Nov-2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
643708.54
0.02886
643708.54
615000
615000
102.05
United States
--
2.56
01-Jun-2028
8.13
USD
26-May-2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
642071.9
0.02878
642071.9
575000
575000
107.47
United States
--
3.51
01-Feb-2032
9.88
USD
24-Oct-2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
638041.18
0.0286
638041.18
575000
575000
110.72
France
--
3.31
15-Jun-2029
5.13
EUR
11-Mar-2024
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
635469.59
0.02849
635469.59
630000
630000
100.34
United States
--
3.37
01-Mar-2029
6.38
USD
27-Feb-2024
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
634557.32
0.02845
634557.32
2400000
2400000
25.93
Luxembourg
--
3.19
15-Feb-2028
4
EUR
06-Feb-2020
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
613623.86
0.02751
613623.86
611250
611250
99.4
United States
--
1.9
20-Apr-2026
5.5
USD
24-Mar-2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
607767.01
0.02725
607767.01
575000
575000
103
United States
--
3.57
01-Jun-2031
8.38
USD
26-May-2023
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
605975.81
0.02717
605975.81
560000
560000
104.61
United States
--
3.7
15-Jan-2031
7.5
USD
04-Oct-2023
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
596102.5
0.02672
596102.5
575000
575000
103.32
United States
--
2.5
15-Feb-2028
10.5
USD
14-Feb-2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
594440.74
0.02665
594440.74
3100000
3100000
17.49
France
--
1.01
07-May-2025
1.75
EUR
07-Nov-2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
594452.76
0.02665
594452.76
1700000
1700000
33.72
Germany
--
2.32
22-Sep-2026
2.25
EUR
22-Sep-2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
586839.86
0.02631
586839.86
625000
625000
93.12
United States
--
3.19
01-Feb-2028
5
USD
08-Aug-2017
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
584483.58
0.0262
584483.58
547000
547000
106.49
United States
--
0.87
15-Feb-2025
2.88
EUR
12-Nov-2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
581943.62
0.02609
581943.62
600000
600000
96.18
Spain
--
6.09
23-Oct-2030
1.75
EUR
23-Oct-2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
574270
0.02574
574270
600000
600000
93.97
United States
--
3.75
15-May-2029
4.75
USD
22-Apr-2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
567991.67
0.02546
567991.67
560000
560000
100.88
United States
--
4.55
01-Mar-2032
6.63
USD
27-Feb-2024
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
561886.62
0.02519
561886.62
570000
570000
96.61
United States
--
1.82
15-Apr-2026
4.38
USD
21-Apr-2021
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
561448.17
0.02517
561448.17
610000
610000
91.28
United States
--
4.4
15-Feb-2030
6.5
USD
15-Feb-2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
557153.33
0.02498
557153.33
500000
500000
106.66
United States
--
1.71
15-Nov-2028
9.75
USD
08-Jun-2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
550701.67
0.02469
550701.67
780000
780000
68.75
United States
--
3.86
01-Dec-2028
5.75
USD
26-Nov-2021
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
549138.17
0.02462
549138.17
700000
700000
76.43
United States
--
1.92
12-May-2026
7.38
CAD
12-May-2023
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
544811.47
0.02442
544811.47
544000
544000
97.44
United States
--
2.22
30-Sep-2027
5.5
USD
28-Mar-2019
THAMES
THAMES WATER KEMBLE FINANCE PLC RegS
Utility Other
Fixed Income
542960.62
0.02434
542960.62
1425000
1425000
36.03
United Kingdom
--
1.84
19-May-2026
4.63
GBP
19-Nov-2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
542281.43
0.02431
542281.43
530000
530000
101.53
United States
--
2.42
15-Aug-2028
6.75
USD
24-Feb-2023
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
540458.12
0.02423
540458.12
575000
575000
93.44
United States
--
3.22
15-Feb-2028
4.75
USD
12-Feb-2021
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
539424.22
0.02418
539424.22
500000
500000
107.89
Germany
--
4.63
15-Apr-2031
5.38
EUR
04-Apr-2024
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
535117.19
0.02399
535117.19
525000
525000
101.13
United States
--
1.48
15-Aug-2028
6.88
USD
10-Aug-2020
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
535102.32
0.02399
535102.32
500000
500000
106.38
Greece
--
2.88
08-Jul-2027
2.75
EUR
09-Jul-2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
529621
0.02374
529621
575000
575000
91.31
United States
--
3.69
15-Jul-2028
4
USD
21-Jun-2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
527078.19
0.02363
527078.19
500000
500000
104.92
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
517829
0.02321
517829
650000
650000
78.22
United States
--
6.96
01-Jun-2033
4.5
USD
22-Apr-2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
517402.84
0.0232
517402.84
500000
500000
103.28
Spain
--
0.87
15-Feb-2025
1.63
EUR
15-Nov-2019
ATOFP
ATOS SE RegS
Technology
Fixed Income
514937.54
0.02309
514937.54
3200000
3200000
15.69
France
--
5.04
12-Nov-2029
1
EUR
12-Nov-2021
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
514458.51
0.02306
514458.51
475000
475000
105.64
United States
--
2.4
15-May-2029
8.5
USD
04-Dec-2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
512165.21
0.02296
512165.21
465000
465000
107.63
United States
--
2.19
15-Dec-2028
9.25
USD
19-Dec-2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
505895.72
0.02268
505895.72
483404
483404
104.5
United States
--
4.3
15-Nov-2029
11
USD
22-Mar-2024
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
504897.17
0.02263
504897.17
560000
560000
88.07
United States
--
5.4
30-Apr-2031
5.13
USD
21-Apr-2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
499664.75
0.0224
499664.75
591000
591000
84.02
United States
--
5.3
15-Aug-2030
4.5
USD
18-Feb-2020
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
498322.5
0.02234
498322.5
494000
494000
97.5
United States
--
1.61
15-Apr-2026
7.5
USD
16-Apr-2019
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
497136.86
0.02229
497136.86
500000
500000
98.68
Finland
--
2.38
08-Sep-2026
1.25
EUR
08-Sep-2016
DISH
DISH DBS CORP 144A
Communications
Fixed Income
492219.17
0.02207
492219.17
610000
610000
79
United States
--
2.41
01-Dec-2026
5.25
USD
26-Nov-2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
489454.44
0.02194
489454.44
490000
490000
97.75
United States
--
2.07
01-Jun-2027
6.63
USD
18-Jun-2020
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
488129.4
0.02188
488129.4
475000
475000
100.89
United States
--
3.83
15-Dec-2030
6.63
USD
19-May-2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
487758
0.02187
487758
500000
500000
96.63
United States
--
2.18
15-Jan-2027
4.63
USD
22-Nov-2019
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
487385.32
0.02185
487385.32
445000
445000
106.39
United States
--
3.5
15-Nov-2031
8.63
USD
16-Nov-2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
483950.62
0.0217
483950.62
450000
450000
105.95
Japan
--
2.47
15-Feb-2027
11.25
USD
06-Feb-2024
HRGNO
EXPLORER II AS RegS
Consumer Cyclical
Fixed Income
480224.34
0.02153
480224.34
470714
470714
101.69
Norway
--
0.89
24-Feb-2025
3.38
EUR
24-Feb-2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
476603.5
0.02137
476603.5
470000
470000
98.11
United Kingdom
--
1.65
01-Oct-2026
6.75
USD
07-Oct-2019
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
465720.42
0.02088
465720.42
435000
435000
104.28
United States
--
1.64
30-Apr-2030
8.63
USD
27-Oct-2021
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
464812.94
0.02084
464812.94
375000
375000
121.87
United Kingdom
--
1.23
31-Jul-2025
8.25
GBP
31-Jul-2020
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
463425.37
0.02078
463425.37
475000
475000
95.43
United States
--
4.29
15-Apr-2029
4.75
USD
14-Apr-2022
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
461850
0.02071
461850
450000
450000
101
United States
--
4.29
01-Jun-2031
14
USD
01-Sep-2023
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
459989.58
0.02062
459989.58
500000
500000
91.06
United States
--
3.66
17-Nov-2028
8
USD
18-Aug-2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
458400
0.02055
458400
480000
480000
94.97
United States
--
3.8
15-Aug-2029
4.5
USD
12-Aug-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
457204.86
0.0205
457204.86
575000
575000
78.25
France
--
2.47
01-Feb-2027
8.13
USD
31-Jul-2018
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
456277.08
0.02046
456277.08
475000
475000
94.5
United States
--
4.92
15-Jun-2031
5.5
USD
04-Jun-2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
455823.21
0.02043
455823.21
485000
485000
93.86
Canada
--
3.14
15-Jan-2028
3.88
USD
24-Sep-2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
455345.81
0.02041
455345.81
645000
645000
68.29
France
--
4.32
15-Jul-2029
5.13
USD
27-Apr-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
450902.08
0.02021
450902.08
525000
525000
84.88
United States
--
4.03
01-Feb-2029
6.5
USD
31-Jan-2019
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
450801.04
0.02021
450801.04
425000
425000
104.25
United States
--
0.33
30-Jan-2027
11.5
USD
11-Sep-2020
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
449179.29
0.02014
449179.29
440000
440000
100.82
United States
--
4.44
31-Jan-2032
7.38
USD
26-Jan-2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
446050.16
0.02
446050.16
463000
463000
94.11
United States
--
1.49
01-Nov-2025
5.5
USD
17-Oct-2017
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
440463.11
0.01975
440463.11
465000
465000
92.64
United States
--
3.82
15-Apr-2029
4.63
USD
21-Apr-2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
437510.69
0.01961
437510.69
400000
400000
106.88
France
--
1.81
15-Oct-2026
5.13
EUR
27-Oct-2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
433370.23
0.01943
433370.23
446000
446000
96.04
United States
--
2.51
15-Jul-2027
5.63
USD
03-Jul-2019
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
430740
0.01931
430740
450000
450000
94.34
Ireland
--
2.78
15-Sep-2027
6.88
USD
16-Aug-2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
428446.88
0.01921
428446.88
450000
450000
94.75
United States
--
4.02
01-Sep-2029
6.38
USD
09-Aug-2022
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
427175.21
0.01915
427175.21
575000
575000
73.08
United States
--
0.61
13-Nov-2024
4.46
CAD
05-Nov-2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
427232.49
0.01915
427232.49
455000
455000
91.82
United States
--
4.6
15-Apr-2030
4.63
USD
26-Feb-2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
425720.21
0.01909
425720.21
390000
390000
107.07
United States
--
3.06
01-Jul-2031
8.75
USD
29-Jun-2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
424863.19
0.01905
424863.19
400000
400000
103.77
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
423993.03
0.01901
423993.03
425000
425000
99.57
United States
--
1.92
15-Apr-2026
5.75
USD
04-Apr-2019
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
423627.95
0.01899
423627.95
397000
397000
106.34
United States
--
0.08
15-Sep-2026
11
USD
23-Aug-2021
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
421455.91
0.01889
421455.91
485000
485000
85.9
Netherlands
--
5.96
15-Jan-2032
5
USD
20-Jan-2022
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
417716.81
0.01873
417716.81
500000
500000
83.26
United States
--
6.11
01-Sep-2031
3.88
USD
16-Aug-2021
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
416220
0.01866
416220
420000
420000
98
United States
--
2.13
15-Jul-2027
5.5
USD
09-Jul-2019
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
415030.7
0.01861
415030.7
410000
410000
101.23
United States
--
4.5
01-Jun-2031
7.13
USD
08-Apr-2024
VERITS
VERITAS US INC 144A
Technology
Fixed Income
414525
0.01858
414525
450000
450000
91.58
United States
--
1.35
01-Sep-2025
7.5
USD
20-Aug-2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
414114.73
0.01857
414114.73
428000
428000
95.98
United States
--
2.58
01-Aug-2027
5
USD
05-Jul-2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
413031.94
0.01852
413031.94
500000
500000
81.87
United States
--
6.19
01-Feb-2032
4.75
USD
19-Jan-2022
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
412343.75
0.01849
412343.75
455000
455000
89.75
United States
--
5
15-Jul-2030
4.38
USD
30-Jun-2020
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
412079.4
0.01847
412079.4
405000
405000
98.82
France
--
1.82
15-Oct-2026
6.5
USD
27-Oct-2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
409685.49
0.01837
409685.49
380000
380000
103.67
Canada
--
2.54
01-Oct-2028
8.38
USD
29-Sep-2023
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
406541.23
0.01823
406541.23
385000
385000
103.8
United States
--
2.86
01-Jan-2030
7.5
USD
22-Dec-2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
405884.6
0.0182
405884.6
440000
440000
92.06
United States
--
2.67
15-Mar-2027
5.63
USD
28-Dec-2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
400827.99
0.01797
400827.99
385000
385000
102.06
United States
--
1.2
15-Jun-2028
7.25
USD
12-Jun-2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
400604.04
0.01796
400604.04
382000
382000
104.43
Germany
--
2.31
11-Feb-2027
3.5
EUR
11-Feb-2020
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
399500
0.01791
399500
425000
425000
93.13
United States
--
3.79
15-Jan-2029
4.38
USD
29-Apr-2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
399220.94
0.0179
399220.94
385000
385000
100.15
Canada
--
0.08
15-Apr-2027
7.88
USD
07-Mar-2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
395847.42
0.01775
395847.42
400000
400000
98.32
Netherlands
--
1.6
15-Aug-2026
5.5
USD
02-Aug-2019
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
392267.5
0.01759
392267.5
410000
410000
94.75
United States
--
3.2
15-Jul-2028
4.63
USD
17-Jul-2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
389253.44
0.01745
389253.44
375000
375000
101.85
United States
--
3.8
15-Dec-2030
6.88
USD
18-Aug-2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
388343.25
0.01741
388343.25
375000
375000
100.52
United States
--
2.63
15-Apr-2028
6.75
USD
13-Feb-2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
386629.44
0.01733
386629.44
370000
370000
101.25
United States
--
0.57
01-Nov-2026
8
USD
07-Nov-2018
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
381998.96
0.01713
381998.96
475000
475000
79.75
Luxembourg
--
4.48
15-Aug-2029
5.75
USD
12-Aug-2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
381841.72
0.01712
381841.72
375000
375000
100.9
United States
--
4.5
15-Feb-2032
6.5
USD
06-Feb-2024
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
379886.78
0.01703
379886.78
370000
370000
102.42
United States
--
0.82
15-Sep-2027
7.5
USD
17-Sep-2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
378372.58
0.01696
378372.58
375000
375000
98.88
United States
--
1.18
15-Nov-2025
5.5
USD
03-Nov-2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
375962.5
0.01685
375962.5
380000
380000
98.74
United States
--
1.74
15-Mar-2026
5.88
USD
18-Dec-2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
375462.02
0.01683
375462.02
350000
350000
105.27
United States
--
1.95
01-Jul-2028
8.38
USD
29-Jun-2023
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
375062.5
0.01681
375062.5
375000
375000
98.5
United States
--
3.56
01-Jun-2030
13
USD
01-Sep-2023
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
373931.25
0.01676
373931.25
525000
525000
68.75
France
--
4.43
15-Oct-2029
5.5
USD
06-Oct-2021
STENA
STENA INTERNATIONAL SA RegS
Transportation
Fixed Income
373786.63
0.01676
373786.63
325000
325000
114.1
Sweden
--
0.95
15-Feb-2028
7.25
EUR
09-Feb-2023
EMPRCC
EMPIRE COMMUNITIES CORP
Consumer Cyclical
Fixed Income
373316.28
0.01674
373316.28
500000
500000
73.13
Canada
--
1.01
15-Dec-2025
7.38
CAD
22-Dec-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
372602.08
0.0167
372602.08
355000
355000
101.75
United States
--
2.95
15-May-2030
8.75
USD
12-May-2022
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
372095.26
0.01668
372095.26
400000
400000
91.34
Macau
--
4.41
04-Dec-2029
5.38
USD
04-Dec-2019
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
371757.43
0.01667
371757.43
370000
370000
99.32
United States
--
1.15
15-Jan-2026
5.75
USD
22-Jan-2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
371670
0.01666
371670
360000
360000
100.13
United States
--
0.14
15-May-2027
8.5
USD
01-Apr-2019
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
370300
0.0166
370300
450000
450000
82
United States
--
2.71
01-Mar-2027
4
USD
09-Mar-2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
369460
0.01656
369460
360000
360000
100.63
United States
--
4.21
15-Jan-2031
7
USD
14-Dec-2023
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
367690.76
0.01648
367690.76
375000
375000
97.48
France
--
3.53
01-Feb-2028
3.38
EUR
09-Feb-2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
367290.49
0.01647
367290.49
425000
425000
86
United States
--
6.25
15-Feb-2032
3.63
USD
02-Feb-2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
366966.75
0.01645
366966.75
355000
355000
102.55
United States
--
3.22
15-Feb-2030
7
USD
06-Feb-2023
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
365902.6
0.0164
365902.6
325000
325000
110
France
--
6.11
31-Dec-2079
9.13
USD
15-Jun-2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
365568.19
0.01639
365568.19
385000
385000
92.92
United States
--
3.34
01-May-2028
5
USD
25-Nov-2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
365244.69
0.01637
365244.69
353000
353000
101.45
Canada
--
1.02
15-Jun-2026
7.13
USD
08-Jun-2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
364667.19
0.01635
364667.19
385000
385000
92.41
United States
--
3.85
15-Apr-2029
5.13
USD
06-Apr-2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
362279.17
0.01624
362279.17
350000
350000
101.13
United States
--
1.84
15-May-2027
6.5
USD
20-May-2020
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
361168
0.01619
361168
400000
400000
89.32
Netherlands
--
5.51
15-Jul-2031
4.88
USD
21-Apr-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
360434.92
0.01616
360434.92
491000
491000
68
Canada
--
3.15
30-Sep-2028
11
USD
30-Sep-2022
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
359594.17
0.01612
359594.17
385000
385000
92.65
United States
--
4.46
30-Jan-2030
4.75
USD
16-Jan-2020
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
353677.92
0.01586
353677.92
355000
355000
97.96
United States
--
3.71
15-Jun-2030
5.88
USD
08-Jun-2022
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
352693.78
0.01581
352693.78
355000
355000
96.54
United States
--
3.81
01-Apr-2030
5.75
USD
13-Apr-2022
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
351891.75
0.01578
351891.75
485000
485000
70.91
United States
--
6.04
15-Nov-2031
4.5
USD
13-May-2021
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
350850.84
0.01573
350850.84
320000
320000
108.03
United States
--
3.03
01-Aug-2030
10.38
USD
01-Aug-2023
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
350929.69
0.01573
350929.69
375000
375000
91.5
United States
--
4.27
15-Oct-2029
4.63
USD
24-Sep-2021
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
348226.56
0.01561
348226.56
375000
375000
92
United States
--
4.26
15-Feb-2030
7.38
USD
17-Feb-2022
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
348118.75
0.01561
348118.75
350000
350000
98.21
United States
--
2.02
15-Jan-2028
6.25
USD
28-Jan-2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
345645.42
0.0155
345645.42
340000
340000
100.75
United States
--
1.72
30-Jan-2028
5.75
USD
07-Dec-2017
ACACN
AIR CANADA 144A
Transportation
Fixed Income
345137.15
0.01547
345137.15
492000
492000
69.77
Canada
--
4.64
15-Aug-2029
4.63
CAD
11-Aug-2021
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
345157.12
0.01547
345157.12
350000
350000
96.97
United Kingdom
--
1.44
14-Oct-2025
3.63
USD
14-Oct-2015
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
344847.71
0.01546
344847.71
660000
660000
50.76
United States
--
5.13
01-Dec-2030
4.63
USD
16-Jun-2020
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
344594.79
0.01545
344594.79
325000
325000
103.76
United States
--
2.33
15-Jun-2029
8
USD
09-Aug-2023
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
342954.71
0.01537
342954.71
300000
300000
112.91
United Kingdom
--
2.43
11-Oct-2028
8.25
EUR
11-Oct-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
342042.66
0.01533
342042.66
410000
410000
81.5
United States
--
4.97
15-May-2030
5.25
USD
04-Feb-2022
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
340808.54
0.01528
340808.54
370000
370000
91.01
United States
--
3.92
15-Dec-2028
3.88
USD
14-Dec-2020
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
340481.25
0.01526
340481.25
360000
360000
92.89
United States
--
3.39
30-Apr-2028
4.13
USD
22-Apr-2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
339972.97
0.01524
339972.97
350000
350000
96.36
United States
--
2.8
01-Feb-2028
5
USD
18-Jan-2018
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
339940
0.01524
339940
400000
400000
84.14
United Kingdom
--
5.61
31-Jan-2031
4.25
USD
24-Sep-2020
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
338284.53
0.01517
338284.53
370000
370000
90.77
United States
--
4.23
15-Aug-2029
5.63
USD
20-Aug-2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
338302.33
0.01517
338302.33
375000
375000
89.76
United States
--
4.7
15-Aug-2029
3.88
USD
05-Aug-2021
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
337418.28
0.01513
337418.28
335000
335000
99.02
United States
--
3.49
15-Jun-2030
6
USD
09-Jun-2022
CPN
CALPINE CORP 144A
Electric
Fixed Income
336783.42
0.0151
336783.42
350000
350000
96.05
United States
--
2.94
15-Mar-2028
5.13
USD
27-Dec-2019
MONTPI
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
Banking
Fixed Income
336349.06
0.01508
336349.06
300000
300000
111.74
Portugal
--
4.19
12-Jun-2034
8.5
EUR
12-Mar-2024
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
334687.5
0.015
334687.5
375000
375000
88.25
Macau
--
4.07
15-Jan-2029
5
USD
14-Jan-2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
333615.82
0.01496
333615.82
350000
350000
94.83
Macau
--
3.22
26-Aug-2028
5.63
USD
26-Aug-2020
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
332094.44
0.01489
332094.44
320000
320000
102.5
United States
--
4.22
15-Feb-2032
8.38
USD
02-Feb-2024
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
330519.79
0.01482
330519.79
355000
355000
92.2
United States
--
3.42
15-Aug-2028
7.75
USD
25-Aug-2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
329996.53
0.01479
329996.53
350000
350000
92.51
United States
--
3.93
01-May-2029
4.38
USD
10-May-2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
329351.5
0.01477
329351.5
300000
300000
105.31
Australia
--
2.31
01-Oct-2028
9.25
USD
03-Oct-2023
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
329402.72
0.01477
329402.72
315000
315000
103.36
United States
--
4.13
30-Jan-2032
7.63
USD
30-Jan-2024
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
328213.12
0.01471
328213.12
285000
285000
111.75
United States
--
2.86
15-Nov-2030
9.75
USD
21-Nov-2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
325555.39
0.01459
325555.39
315000
315000
100.21
United States
--
0.08
01-Dec-2026
9.75
USD
16-Nov-2018
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
325208.4
0.01458
325208.4
355000
355000
89.13
United States
--
2.7
15-Apr-2027
5.5
USD
23-Sep-2016
MATRCN
MATTR CORP 144A
Energy
Fixed Income
324839.42
0.01456
324839.42
440000
440000
73.83
Canada
--
4.75
02-Apr-2031
7.25
CAD
02-Apr-2024
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
324426.25
0.01454
324426.25
295000
295000
105.5
United States
--
3.35
01-Oct-2030
9
USD
28-Sep-2023
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
323956.08
0.01452
323956.08
306000
306000
105.57
United States
--
1.6
15-Mar-2028
9
USD
14-Mar-2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
322152.19
0.01444
322152.19
325000
325000
96.48
United States
--
2.54
15-Oct-2027
5.88
USD
08-Oct-2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
319960.2
0.01434
319960.2
420000
420000
75.33
United States
--
7.47
15-Jan-2034
4.25
USD
16-Aug-2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
319670.19
0.01433
319670.19
295000
295000
104.47
United States
--
3.64
15-Oct-2031
7.75
USD
26-Sep-2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
318902.1
0.0143
318902.1
310000
310000
101.94
United States
--
2.79
15-Aug-2028
8
USD
07-Aug-2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
317261.5
0.01422
317261.5
375000
375000
83.58
United States
--
4.48
15-Jul-2029
5.13
USD
30-Mar-2021
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
317009
0.01421
317009
315000
315000
98.69
Germany
--
1.03
29-Apr-2025
4.75
USD
29-Apr-2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
316321.42
0.01418
316321.42
325000
325000
96.54
United States
--
2.42
31-Jul-2027
5
USD
21-Jun-2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
315426.5
0.01414
315426.5
300000
300000
104.26
Slovenia
--
3.89
01-Feb-2030
5.25
EUR
20-Jan-2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
313760.15
0.01407
313760.15
280000
280000
109.01
United States
--
1.98
30-Nov-2029
9.38
USD
23-Nov-2022
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
313026.9
0.01403
313026.9
340000
340000
91.06
United States
--
4.1
01-Aug-2029
6.5
USD
08-Jul-2021
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
312406.39
0.01401
312406.39
280000
280000
106.82
United States
--
3.03
01-Apr-2029
9.5
USD
27-Sep-2023
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
311998.06
0.01399
311998.06
335000
335000
91.97
United States
--
4.1
15-Jun-2029
4.13
USD
09-Jun-2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
311722.15
0.01397
311722.15
335000
335000
91.13
United States
--
3.75
01-Nov-2028
4.75
USD
25-Sep-2020
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
310643.73
0.01393
310643.73
300000
300000
101.07
United States
--
2.6
15-May-2028
6.75
USD
04-May-2023
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
310659.44
0.013919999999999998
310659.44
305000
305000
99.63
United States
--
0.69
01-May-2025
5.5
USD
27-Apr-2020
THYELE
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
309909.38
0.01389
309909.38
295000
295000
104.11
Germany
--
2.56
15-Jul-2027
4.38
EUR
15-Jul-2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
308784
0.01384
308784
336000
336000
88.75
United States
--
4.48
15-Apr-2030
7
USD
24-Aug-2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
308783.3
0.01384
308783.3
290000
290000
104.8
United States
--
2.45
15-Jan-2029
8.38
USD
20-Sep-2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
308740.28
0.01384
308740.28
290000
290000
105.38
United States
--
1.59
15-Feb-2028
9.25
USD
01-Feb-2023
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
308560.93
0.01383
308560.93
280000
280000
105.97
United Kingdom
--
2.97
30-Nov-2028
12
USD
20-Nov-2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
308249.79
0.01382
308249.79
310000
310000
98.75
United States
--
2.11
15-Feb-2027
5.88
USD
18-Feb-2022
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
308068.3
0.01381
308068.3
275000
275000
111.78
Ireland
--
2.27
31-Jul-2028
6.88
EUR
31-Jul-2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
305949.92
0.01372
305949.92
335000
335000
89.98
United States
--
4.39
15-Jan-2030
6.75
USD
27-Jan-2022
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
304445.72
0.01365
304445.72
330000
330000
91.6
United States
--
4.23
01-Aug-2029
4.25
USD
26-Jul-2021
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
304362.85
0.01364
304362.85
335000
335000
89.28
United States
--
4.53
01-Dec-2029
4.88
USD
30-Nov-2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
303747.5
0.01362
303747.5
350000
350000
85.83
United Kingdom
--
5.73
15-Jul-2031
4.75
USD
07-Jul-2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
302028.1
0.01354
302028.1
350000
350000
84.72
United States
--
7.6
01-Nov-2033
3.88
USD
22-Nov-2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
301573.12
0.01352
301573.12
315000
315000
95.25
United States
--
3.4
01-Mar-2029
6.75
USD
04-Mar-2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
300575.26
0.01348
300575.26
325000
325000
90.99
United States
--
3.55
01-Jun-2028
4.63
USD
14-May-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
299750
0.01344
299750
400000
400000
72.46
France
--
3.24
15-Jan-2028
5.5
USD
27-Sep-2019
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
299880.24
0.01344
299880.24
305000
305000
97.79
United States
--
4.24
01-Mar-2031
7.38
USD
13-Feb-2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
298377.19
0.01338
298377.19
315000
315000
94.13
United States
--
2.83
15-Aug-2027
5.13
USD
23-Aug-2019
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
298530.23
0.01338
298530.23
321000
321000
91.2
United States
--
4.06
15-Apr-2029
4
USD
29-Mar-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
298139.07
0.01337
298139.07
298000
298000
99.78
United States
--
0.7
15-Mar-2026
8
USD
06-Mar-2019
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
297820.66
0.01335
297820.66
325000
325000
90.98
United States
--
4.6
31-Jan-2030
4.13
USD
08-Nov-2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Fixed Income
297064.73
0.01332
297064.73
275000
275000
107.82
United Kingdom
--
1.62
15-Sep-2026
5.75
EUR
05-Aug-2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
295677.5
0.01326
295677.5
300000
300000
94.04
United States
--
1.75
01-Apr-2026
9.25
USD
26-Mar-2018
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
295777.2
0.01326
295777.2
295000
295000
97.83
United States
--
2.91
01-Nov-2028
6
USD
06-Nov-2020
ARDGRP
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
295467.7
0.01325
295467.7
275000
275000
106.6
United Kingdom
--
4.61
15-Feb-2031
6.88
EUR
16-Feb-2024
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
294384.4
0.0132
294384.4
332000
332000
86.97
United States
--
1.14
15-Jun-2025
6
USD
11-Jun-2015
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
293636.68
0.01316
293636.68
290000
290000
97.77
United States
--
1.57
01-Apr-2026
7.13
USD
30-Mar-2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
293043.42
0.01314
293043.42
300000
300000
97.1
United States
--
2.12
15-Feb-2027
5
USD
07-Feb-2017
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
292131.79
0.0131
292131.79
315000
315000
91.78
United States
--
3.1
31-Aug-2027
3.38
USD
20-Aug-2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
291329.9
0.01306
291329.9
305000
305000
94.47
United States
--
4.45
15-Jul-2030
5.25
USD
22-Jun-2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
290964.38
0.01304
290964.38
405000
405000
71.5
United States
--
4.61
01-Sep-2029
4.75
USD
23-Aug-2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
290261.12
0.01301
290261.12
318000
318000
90.25
Canada
--
4.31
15-Jun-2029
3.63
USD
17-Jun-2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
289131.27
0.01296
289131.27
305000
305000
93.73
United States
--
1.68
20-Jan-2026
5.75
USD
04-Feb-2021
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
287766.88
0.0129
287766.88
285000
285000
100.13
United Kingdom
--
4.37
15-Feb-2031
7.25
USD
15-Feb-2024
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
287720.36
0.0129
287720.36
250000
250000
112.61
United States
--
1.55
15-May-2028
6.25
EUR
25-May-2023
PRFINE
HT TROPLAST GMBH RegS
Capital Goods
Fixed Income
287597.11
0.01289
287597.11
250000
250000
113.03
Germany
--
2.31
15-Jul-2028
9.38
EUR
17-Jul-2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
286608.75
0.01285
286608.75
300000
300000
94.97
United States
--
4.32
15-Feb-2030
4.88
USD
05-Feb-2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
285726
0.01281
285726
300000
300000
94.72
United States
--
3.09
15-Feb-2028
4.5
USD
20-Dec-2019
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
285690.62
0.01281
285690.62
275000
275000
103.63
United States
--
3.66
15-Sep-2030
7.88
USD
21-Aug-2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
285075
0.01278
285075
280000
280000
97.88
United States
--
3.51
15-Apr-2030
8.75
USD
13-Apr-2022
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
284431.56
0.01275
284431.56
275000
275000
103.37
United States
--
1.88
15-Mar-2026
1.75
EUR
03-Mar-2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
284058.33
0.01273
284058.33
300000
300000
93.79
United States
--
3.43
01-Aug-2028
5.75
USD
30-Jul-2021
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
283659.48
0.01272
283659.48
255000
255000
107.41
United States
--
3.21
01-Nov-2030
8.63
USD
17-Oct-2023
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
282849.67
0.01268
282849.67
275000
275000
101.18
United Kingdom
--
3.78
30-Nov-2028
4.75
EUR
21-Oct-2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
282662.08
0.01267
282662.08
300000
300000
92.34
Canada
--
4.51
01-May-2030
4.63
USD
23-Nov-2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
282267.92
0.01265
282267.92
310000
310000
89.23
United States
--
4.2
01-May-2029
4.5
USD
21-May-2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
281675
0.01263
281675
300000
300000
91.88
United Kingdom
--
4
15-May-2029
5.5
USD
16-May-2019
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
280947.26
0.0126
280947.26
265000
265000
103
United States
--
2.49
01-Jun-2028
9.38
USD
31-May-2023
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
281117.28
0.0126
281117.28
301000
301000
92.5
United States
--
3.75
01-Feb-2029
5.75
USD
28-Jan-2021
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
280657.14
0.01258
280657.14
305000
305000
91.86
United States
--
5.32
15-Jun-2031
4.75
USD
08-Jun-2021
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
280471.25
0.01257
280471.25
295000
295000
94.75
United States
--
3.5
01-Mar-2028
4.5
USD
19-Feb-2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
279973.83
0.01255
279973.83
255000
255000
107.46
United States
--
2.73
15-Dec-2029
8.25
USD
30-May-2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
279526.06
0.01253
279526.06
305000
305000
89.51
Australia
--
5.76
01-Apr-2031
4.38
USD
25-Mar-2021
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
278687.5
0.01249
278687.5
325000
325000
84.75
United Kingdom
--
5.13
15-Jul-2030
5
USD
11-Jun-2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
277832.66
0.01246
277832.66
330000
330000
83.75
United States
--
5.77
15-Feb-2031
3.75
USD
11-Aug-2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
277795.83
0.01245
277795.83
290000
290000
94.1
Canada
--
2.82
01-Jun-2027
5.25
USD
09-Jun-2017
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
277511.88
0.01244
277511.88
305000
305000
87.5
United States
--
3.3
15-Apr-2028
7.75
USD
17-Feb-2021
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
277450.4
0.01244
277450.4
275000
275000
98.74
Macau
--
1.35
15-May-2026
5.88
USD
16-May-2019
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
277426.62
0.01244
277426.62
310000
310000
87.92
United States
--
4.94
01-May-2030
3.88
USD
29-Oct-2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
276957.19
0.01242
276957.19
315000
315000
86.94
United States
--
5.16
01-Jul-2030
4.13
USD
11-Jun-2020
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
276802.08
0.01241
276802.08
250000
250000
107.03
Austria
--
3.5
30-Mar-2029
10.5
EUR
30-Nov-2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
276787.5
0.01241
276787.5
300000
300000
90.75
United States
--
2.21
15-Aug-2026
4.13
USD
12-Aug-2019
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
276522.54
0.0124
276522.54
250000
250000
108.51
France
--
1.81
30-Apr-2027
4.75
EUR
20-Jan-2022
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
276383.06
0.01239
276383.06
265000
265000
101.82
United States
--
3.67
15-May-2031
6.75
USD
16-May-2023
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
275220.83
0.01234
275220.83
300000
300000
90.25
United States
--
3.59
01-Jun-2028
4.63
USD
14-May-2021
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
274999.66
0.01233
274999.66
275000
275000
98.07
United States
--
2.73
15-May-2027
5.25
USD
11-May-2017
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
274785.59
0.01232
274785.59
250000
250000
106.78
United States
--
3.46
15-Nov-2031
8.88
USD
20-Nov-2023
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
274684.79
0.01231
274684.79
250000
250000
107.09
United States
--
2.83
01-Jun-2030
8.63
USD
12-May-2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
273606.67
0.01227
273606.67
300000
300000
89.58
United States
--
5.45
01-May-2031
4
USD
01-Dec-2020
NWSA
NEWS CORP 144A
Communications
Fixed Income
273747.71
0.01227
273747.71
295000
295000
91.38
United States
--
4.12
15-May-2029
3.88
USD
15-Apr-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
273365
0.01226
273365
400000
400000
67.95
United States
--
5.87
15-Feb-2031
3.38
USD
17-Aug-2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
273167.31
0.01225
273167.31
250000
250000
107.67
Germany
--
0.87
31-Mar-2026
3
EUR
27-Mar-2018
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
272766.99
0.01223
272766.99
260000
260000
103.79
Canada
--
2.97
15-Feb-2029
9
USD
12-Feb-2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
272736
0.01223
272736
256000
256000
102.69
United States
--
3.44
15-May-2030
10.5
USD
31-Mar-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
272637.5
0.01222
272637.5
300000
300000
89.2
United Kingdom
--
5.92
23-Nov-2081
4.88
USD
23-Nov-2021
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
272504.3
0.01222
272504.3
275000
275000
97.5
Italy
--
2.86
19-Jun-2032
5.86
USD
19-Jun-2017
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
272365.65
0.01221
272365.65
270000
270000
100.15
United States
--
1.37
15-Aug-2026
6.25
USD
01-Aug-2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
272230.32
0.0122
272230.32
350000
350000
75.09
Japan
--
4.5
31-Dec-2079
6.25
USD
22-Apr-2021
ACACN
AIR CANADA 144A
Transportation
Fixed Income
271580.92
0.01218
271580.92
284000
284000
95.17
Canada
--
2.19
15-Aug-2026
3.88
USD
11-Aug-2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
271733.33
0.01218
271733.33
320000
320000
82.5
United States
--
4.09
01-Jun-2029
7.5
USD
01-Jun-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
271080
0.01215
271080
400000
400000
67.52
United States
--
3.34
01-Apr-2028
7.5
USD
18-Oct-2018
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
270335.21
0.01212
270335.21
250000
250000
108.13
Germany
--
3.49
15-Apr-2029
5.13
EUR
04-Apr-2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
269912.96
0.0121
269912.96
260000
260000
102.46
Canada
--
4.01
15-Jan-2031
6.75
USD
06-Dec-2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
269713.33
0.01209
269713.33
250000
250000
104.41
Canada
--
3.12
30-Apr-2030
8.5
USD
27-Apr-2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
268743.12
0.01205
268743.12
265000
265000
98.38
United States
--
1.8
15-Oct-2027
6.75
USD
11-Oct-2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
268640.62
0.01204
268640.62
275000
275000
95.55
United States
--
2.73
15-Oct-2027
4.75
USD
17-Oct-2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
268284.5
0.01203
268284.5
275000
275000
96.51
Germany
--
2.44
15-Jul-2027
5.25
USD
15-Jul-2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
267880.37
0.01201
267880.37
275000
275000
97.33
United States
--
4.45
15-Mar-2029
2.25
EUR
03-Mar-2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
267604.51
0.012
267604.51
285000
285000
93.73
United States
--
4.15
15-Sep-2029
4.88
USD
09-Sep-2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
267176.25
0.01198
267176.25
255000
255000
103.38
United States
--
4.08
15-Jan-2032
7
USD
12-Sep-2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
267218.82
0.01198
267218.82
277000
277000
95.16
United States
--
3.78
01-Jul-2029
5.5
USD
07-Jun-2019
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
266712.94
0.01196
266712.94
295000
295000
90.26
United States
--
4.12
15-Mar-2029
4.63
USD
15-Mar-2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
265518.25
0.0119
265518.25
285000
285000
91.64
United States
--
4.08
01-May-2029
3.75
USD
01-Dec-2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
264845.11
0.01187
264845.11
263000
263000
98.23
United States
--
1.89
15-Oct-2027
5.5
USD
27-Sep-2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
264838.5
0.01187
264838.5
270000
270000
96.53
United States
--
3.8
15-Dec-2029
5.5
USD
03-Jul-2019
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
264383.88
0.01185
264383.88
265000
265000
94.93
United States
--
2.32
15-Apr-2027
10.75
USD
16-Apr-2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
264422.94
0.01185
264422.94
275000
275000
95.45
United Kingdom
--
5.72
31-Jan-2031
3.25
EUR
24-Sep-2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
263775.52
0.01183
263775.52
250000
250000
103.16
United States
--
3.97
01-Dec-2031
7.13
USD
28-Nov-2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
263518.32
0.01181
263518.32
285000
285000
91.54
United States
--
3.97
15-Jan-2029
4.63
USD
27-Jan-2022
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
263465.5
0.01181
263465.5
275000
275000
95.63
Canada
--
2.61
15-Mar-2082
5.25
USD
11-Feb-2022
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
262707.22
0.01178
262707.22
250000
250000
101.84
United States
--
3.07
01-Oct-2030
6.63
USD
30-Sep-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
262802.22
0.01178
262802.22
260000
260000
100.13
United States
--
2.02
01-Feb-2028
6.13
USD
31-Jan-2023
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
262089.58
0.01175
262089.58
250000
250000
102.69
United States
--
5.52
15-Dec-2033
7.5
USD
15-Dec-2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
262059.1
0.01175
262059.1
290000
290000
89.84
United States
--
5.34
15-Feb-2031
4.5
USD
18-Aug-2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
261720.97
0.01173
261720.97
290000
290000
89
Canada
--
4.66
01-Dec-2029
3.88
USD
24-Nov-2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
260988.87
0.0117
260988.87
260000
260000
99.27
United States
--
4.65
01-Feb-2032
7.13
USD
01-Feb-2024
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
259703.12
0.01164
259703.12
250000
250000
100.84
United States
--
2.16
15-Apr-2029
6.75
USD
07-Apr-2021
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
259040.97
0.01161
259040.97
300000
300000
86.04
United Kingdom
--
2.28
24-Aug-2026
3.63
EUR
05-Mar-2021
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
258025.2
0.01157
258025.2
265000
265000
96.22
United States
--
3.47
15-Jul-2029
5.75
USD
09-Jul-2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
257837.27
0.01156
257837.27
400000
400000
63.79
United States
--
12.93
01-Feb-2061
4.3
USD
01-Feb-2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
257890.98
0.01156
257890.98
225000
225000
111.3
Germany
--
0.09
21-Aug-2026
7.5
EUR
02-Nov-2022
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
257745.66
0.01155
257745.66
275000
275000
93.5
United States
--
2.28
01-Sep-2026
3.13
USD
16-Aug-2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Consumer Cyclical
Fixed Income
257561.2
0.01155
257561.2
250000
250000
101.2
United Kingdom
--
3.94
15-Apr-2029
3.75
EUR
16-Apr-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
257212.5
0.01153
257212.5
475000
475000
53
United States
--
4.47
15-Jan-2030
5.75
USD
10-Jul-2019
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
257106.84
0.01153
257106.84
295000
295000
86.88
United States
--
5.65
01-Mar-2031
3.88
USD
14-Sep-2020
VMED
DOLYA HOLDCO 17 DAC RegS
Communications
Fixed Income
256878.35
0.01152
256878.35
225000
225000
112.94
United Kingdom
--
3.66
15-Jul-2028
4.88
GBP
17-Jun-2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
255886.94
0.01147
255886.94
265000
265000
95.72
United States
--
3.19
01-Aug-2028
5.38
USD
18-Aug-2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
255691.21
0.01146
255691.21
265000
265000
95.11
United States
--
2.61
15-Jun-2027
4.88
USD
22-Sep-2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
254898.44
0.01143
254898.44
250000
250000
101.06
United States
--
4.26
15-Feb-2031
7.88
USD
16-Feb-2024
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
254753.33
0.01142
254753.33
250000
250000
99.92
United States
--
0.43
15-Jun-2025
7
USD
09-Jun-2020
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
254414.88
0.01141
254414.88
275000
275000
90.71
United States
--
4.11
15-Apr-2029
4
USD
25-Mar-2021
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
254192.58
0.0114
254192.58
275000
275000
91.79
United States
--
4.54
01-Aug-2029
4.13
USD
29-Jul-2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
254179.69
0.0114
254179.69
250000
250000
100.91
United States
--
2.47
15-Feb-2028
6.5
USD
13-Feb-2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
253638.01
0.01137
253638.01
1500000
1500000
15.87
France
--
3.76
07-Nov-2028
2.5
EUR
07-Nov-2018
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
253389.06
0.01136
253389.06
270000
270000
92.9
United States
--
5.58
15-Jan-2031
4.75
USD
08-Jan-2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
253159.28
0.01135
253159.28
270000
270000
92.07
United States
--
4.28
15-Nov-2029
4.63
USD
19-Nov-2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
253140.9
0.01135
253140.9
280000
280000
90.15
United States
--
4.18
01-Mar-2029
3.5
USD
25-Feb-2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
253074.65
0.01135
253074.65
250000
250000
100.59
United States
--
4.56
15-Feb-2032
6.25
USD
20-Feb-2024
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
253156.25
0.01135
253156.25
250000
250000
100.13
United States
--
0.08
15-Aug-2026
9.75
USD
27-Aug-2018
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
252983.66
0.01134
252983.66
250000
250000
99.93
United States
--
3.63
01-Jun-2028
3.63
EUR
14-May-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
253016.25
0.01134
253016.25
450000
450000
54.66
United States
--
3.51
01-Jun-2028
4.88
USD
08-Jun-2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
252886.79
0.01134
252886.79
275000
275000
91.53
United States
--
1.8
01-Mar-2026
6
USD
19-Feb-2019
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
252675.02
0.01133
252675.02
260000
260000
94.82
United States
--
3.53
15-Apr-2029
5.25
USD
23-Mar-2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
252476.92
0.01132
252476.92
255000
255000
96.78
United States
--
2.87
01-May-2028
5.5
USD
12-Apr-2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
252186.27
0.01131
252186.27
255000
255000
97.11
United States
--
1.91
15-May-2026
4.88
USD
06-May-2016
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
252195.9
0.01131
252195.9
265000
265000
93.8
United States
--
3.57
01-Jun-2028
4.25
USD
27-May-2020
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
251910
0.01129
251910
250000
250000
98.51
United States
--
1.5
15-Apr-2026
5
USD
21-Apr-2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
251668.75
0.01128
251668.75
225000
225000
106.75
United States
--
3.29
15-Oct-2030
11
USD
10-Oct-2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
251093.23
0.01126
251093.23
250000
250000
98.66
United States
--
3.63
30-Jun-2030
7.38
USD
24-Jun-2022
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
250518.43
0.01123
250518.43
295000
295000
84.57
United States
--
5.86
15-Feb-2031
3
USD
12-Aug-2020
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
250300
0.01122
250300
300000
300000
82.43
Luxembourg
--
3.37
15-Jan-2028
5
USD
22-Jan-2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
250259.9
0.01122
250259.9
310000
310000
78.4
United States
--
3.84
01-Nov-2028
5.75
USD
29-Oct-2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
250200
0.01122
250200
225000
225000
109.38
United States
--
2.8
15-Jul-2031
9.13
USD
30-Jun-2023
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
249910.46
0.0112
249910.46
265000
265000
93.17
United States
--
3.4
15-Jun-2028
4
USD
06-Dec-2019
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
249707.43
0.01119
249707.43
245000
245000
101.72
United States
--
3.26
15-Mar-2029
7.13
USD
18-Mar-2024
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
249302.02
0.01118
249302.02
250000
250000
98.71
United Kingdom
--
4.64
15-Feb-2032
8.88
USD
16-Feb-2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
249330.21
0.01118
249330.21
250000
250000
98.28
Canada
--
1.71
15-Dec-2026
5.13
USD
16-Dec-2019
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
248841.67
0.01116
248841.67
250000
250000
97.84
United States
--
2.23
01-Dec-2027
5.25
USD
04-Jun-2019
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
248744.58
0.01115
248744.58
250000
250000
96.3
United States
--
2.02
30-Sep-2026
6.5
USD
12-Apr-2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
248420.56
0.01114
248420.56
250000
250000
97.6
United States
--
2.44
01-Jun-2028
5.5
USD
22-May-2020
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
248379.17
0.01114
248379.17
240000
240000
102.25
United States
--
3.11
15-Feb-2029
8.13
USD
02-Feb-2024
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
248116.67
0.01112
248116.67
250000
250000
97.85
United States
--
2.85
01-Dec-2028
12
USD
01-Sep-2023
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
247697.6
0.0111
247697.6
200000
200000
121.08
United Kingdom
--
1.66
16-Feb-2026
4.5
GBP
05-Nov-2021
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
247511.46
0.0111
247511.46
275000
275000
89.63
United States
--
4.21
15-Feb-2029
3.25
USD
28-Sep-2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
247570.31
0.0111
247570.31
250000
250000
97.53
Macau
--
1.12
06-Jun-2025
4.88
USD
06-Jun-2017
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
247452.89
0.01109
247452.89
245000
245000
100.98
United States
--
4.59
01-Apr-2032
7.63
USD
26-Mar-2024
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
246945.79
0.01107
246945.79
225000
225000
107.01
France
--
2.81
15-Oct-2028
5.63
EUR
27-Oct-2021
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
246666.67
0.01106
246666.67
250000
250000
97.76
United States
--
2.86
15-Feb-2029
7.75
USD
12-Feb-2021
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
246515.76
0.01105
246515.76
240000
240000
101.39
United States
--
3.74
15-Jul-2030
6.63
USD
26-Jul-2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
246443.48
0.01105
246443.48
255000
255000
93.61
United States
--
2.84
15-Oct-2027
6.75
USD
25-Oct-2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
246128.97
0.01103
246128.97
250000
250000
97.21
United States
--
1.59
01-Feb-2026
8
USD
26-Jan-2021
BANIJA
BANIJAY GROUP SAS RegS
Communications
Fixed Income
245511.74
0.01101
245511.74
225000
225000
108.61
France
--
0.44
01-Mar-2026
6.5
EUR
11-Feb-2020
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
245583.62
0.01101
245583.62
250000
250000
95.54
Macau
--
2.67
01-Oct-2027
5.5
USD
20-Sep-2017
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
245404.86
0.011
245404.86
250000
250000
97.59
United States
--
1.81
15-Aug-2026
4.88
USD
19-Aug-2016
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
245069.16
0.01099
245069.16
235000
235000
102.53
United States
--
2.3
01-Aug-2028
8.75
USD
25-Jul-2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
244024.3
0.01094
244024.3
250000
250000
95.06
United States
--
1.55
15-Dec-2025
9
USD
18-Dec-2017
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
243624.27
0.01092
243624.27
280000
280000
84.88
United States
--
3.54
01-May-2028
5.25
USD
15-Apr-2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
243279.37
0.01091
243279.37
270000
270000
89.45
United States
--
4.32
15-Aug-2029
5.63
USD
25-Aug-2021
DAVLLO
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
242742.49
0.01088
242742.49
200000
200000
119.42
United Kingdom
--
2.59
15-Jun-2027
5.5
GBP
18-Jun-2021
JERRGB
JERROLD FINCO PLC RegS
Banking
Fixed Income
242693.09
0.01088
242693.09
200000
200000
120.02
United Kingdom
--
2.32
15-Jan-2027
5.25
GBP
25-Jan-2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
241909.06
0.01084
241909.06
200000
200000
115.86
United States
--
1.38
15-Nov-2028
9.63
EUR
08-Jun-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
241566.37
0.01083
241566.37
260000
260000
91.18
United States
--
4.12
01-Jun-2029
5.38
USD
23-May-2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
241261.88
0.01082
241261.88
270000
270000
88.88
United States
--
6.14
15-Aug-2031
4.13
USD
05-Aug-2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
240905
0.0108
240905
210000
210000
108.75
United States
--
1.97
01-Oct-2028
12
USD
28-Sep-2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
240602.54
0.01079
240602.54
220000
220000
105.78
United States
--
2.44
15-Jan-2029
8.13
USD
18-Oct-2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
240385.94
0.01078
240385.94
225000
225000
103.59
Bermuda
--
3.3
31-Jan-2030
9.13
USD
20-Nov-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
239620.03
0.01074
239620.03
225000
225000
103.63
United States
--
4.01
15-Jan-2032
10.88
USD
22-Dec-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
239486.81
0.01074
239486.81
275000
275000
86.25
United States
--
3.39
01-Feb-2028
5.38
USD
29-Jan-2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
239282.31
0.01073
239282.31
250000
250000
94.22
United States
--
3.2
01-Jun-2028
4.63
USD
19-May-2020
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
239435.04
0.01073
239435.04
225000
225000
102.87
Italy
--
4.05
02-Apr-2034
7.3
USD
02-Apr-2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
238893.75
0.01071
238893.75
270000
270000
87.28
United States
--
4.01
15-Jan-2029
6
USD
28-Dec-2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
239007.54
0.01071
239007.54
235000
235000
98.95
Australia
--
6.1
15-Apr-2032
6.13
USD
11-Apr-2022
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
238685.83
0.0107
238685.83
215000
215000
109.85
United States
--
2.84
15-Aug-2030
10
USD
02-Nov-2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
238784.72
0.0107
238784.72
250000
250000
94.78
Macau
--
2.5
01-Feb-2027
4.75
USD
31-Mar-2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
238160
0.01068
238160
260000
260000
88.86
United States
--
4
01-May-2029
6.75
USD
25-Nov-2020
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
238128.47
0.01068
238128.47
250000
250000
92.88
United States
--
2.89
15-Oct-2027
7.38
USD
02-Oct-2019
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Fixed Income
237858.55
0.01066
237858.55
250000
250000
94.19
Netherlands
--
3.87
15-Jun-2028
3.13
EUR
25-Jun-2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
237348.45
0.01064
237348.45
200000
200000
114.87
Spain
--
3.02
11-Sep-2028
6.5
EUR
11-Sep-2023
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
237134.79
0.01063
237134.79
250000
250000
93.53
Italy
--
5.16
30-Jun-2035
5.46
USD
30-Jun-2020
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
236858.01
0.01062
236858.01
350000
350000
65.7
United States
--
5.72
15-Nov-2031
5.38
USD
09-Nov-2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
236659.79
0.01061
236659.79
245000
245000
96.01
United States
--
2.55
15-Aug-2027
5
USD
14-Jun-2019
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
236312.5
0.01059
236312.5
250000
250000
94
United States
--
3.13
15-Feb-2028
4.5
USD
07-Feb-2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
234335.94
0.01051
234335.94
225000
225000
104
United States
--
4.9
15-Dec-2030
10.75
USD
22-Mar-2024
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
234066.52
0.01049
234066.52
200000
200000
114.36
Germany
--
2.68
15-May-2030
6.75
EUR
25-Apr-2023
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
233678.91
0.01048
233678.91
225000
225000
102.75
United States
--
2.79
01-Aug-2030
7.13
USD
10-Aug-2022
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
233562.07
0.01047
233562.07
245000
245000
92.76
United States
--
2.66
15-May-2027
7
USD
16-Nov-2018
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
233574.75
0.01047
233574.75
225000
225000
102.76
United States
--
3.45
15-Feb-2031
9
USD
14-Feb-2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
232706.36
0.01043
232706.36
225000
225000
103.28
United States
--
3.98
15-Apr-2029
10.5
USD
22-Mar-2024
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
232431.01
0.01042
232431.01
250000
250000
90.9
Malaysia
--
4.32
16-Apr-2029
4.63
USD
16-Apr-2019
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
231960.38
0.0104
231960.38
225000
225000
100.06
United States
--
3.67
15-Apr-2030
6.75
USD
14-Apr-2023
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
231762.22
0.01039
231762.22
235000
235000
95.75
United States
--
3.31
01-Apr-2029
5.88
USD
30-Mar-2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
231298.75
0.01037
231298.75
235000
235000
97.38
United States
--
2.76
15-Jan-2029
5.25
USD
11-Aug-2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
231053.96
0.01036
231053.96
235000
235000
98.13
United States
--
2.23
15-Sep-2027
5.88
USD
20-Sep-2017
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
230677.34
0.01034
230677.34
220000
220000
98.81
Israel
--
5.48
30-Sep-2033
8.5
USD
11-Jul-2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
230208.75
0.01032
230208.75
225000
225000
100.36
United States
--
0.32
15-Jul-2027
9.75
USD
12-Jul-2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
230178.12
0.01032
230178.12
365000
365000
63
United States
--
5.03
15-Apr-2030
4.5
USD
22-Mar-2024
MERLLN
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
230140.42
0.01032
230140.42
200000
200000
112.81
United Kingdom
--
3.15
15-Jun-2030
7.38
EUR
07-Jun-2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
229821.58
0.0103
229821.58
255000
255000
89.47
United States
--
5.85
01-Feb-2032
4.25
USD
23-Jul-2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
229369.41
0.01028
229369.41
225000
225000
98.7
United States
--
3.41
01-Apr-2030
6.63
USD
29-Mar-2022
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
229046.37
0.01027
229046.37
225000
225000
98.74
United States
--
2.33
01-Apr-2028
6.25
USD
20-Dec-2019
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
229012.8
0.01027
229012.8
240000
240000
94.37
United States
--
3.36
15-Jul-2028
5.25
USD
15-Jun-2021
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
229179.38
0.01027
229179.38
250000
250000
89.48
Netherlands
--
4.53
15-Jan-2030
4.88
USD
28-Oct-2019
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
228513.28
0.01024
228513.28
225000
225000
100.51
United States
--
2
31-Jul-2026
6.63
USD
24-Jul-2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
228176.06
0.01023
228176.06
225000
225000
99.75
United States
--
2.76
15-Jun-2027
5.88
USD
05-Jun-2019
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
227106.09
0.01018
227106.09
215000
215000
104.68
Germany
--
2.79
15-Jan-2028
4.38
EUR
15-Oct-2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
226380.01
0.01015
226380.01
200000
200000
109.88
France
--
0.63
30-Oct-2025
7.5
EUR
23-Oct-2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
226011.98
0.01013
226011.98
250000
250000
89.76
United States
--
4.1
01-Feb-2029
4.13
USD
02-Feb-2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
225609.38
0.01011
225609.38
250000
250000
89.76
Canada
--
4.8
15-Feb-2030
4.13
USD
18-Feb-2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
225036.67
0.01009
225036.67
250000
250000
89.9
United States
--
4.22
15-Mar-2029
3.5
USD
31-Aug-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
224983.33
0.01009
224983.33
300000
300000
72
United States
--
4.64
01-Apr-2030
6.13
USD
19-May-2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
225070.31
0.01009
225070.31
225000
225000
100.03
United Kingdom
--
4.71
15-Apr-2032
7.75
USD
03-Apr-2024
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
224753.3
0.01008
224753.3
245000
245000
89.58
United States
--
4.12
31-Mar-2029
4.38
USD
30-Sep-2020
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
224950.56
0.01008
224950.56
260000
260000
84.63
United States
--
5.99
01-Oct-2031
3.88
USD
27-Sep-2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
224950
0.01008
224950
220000
220000
102.03
Canada
--
2.3
15-Mar-2028
6.75
USD
15-Mar-2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
224603.01
0.01007
224603.01
235000
235000
95.07
United States
--
2.47
15-Feb-2027
4.38
USD
13-Feb-2020
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
224297.54
0.01006
224297.54
255000
255000
87.37
United States
--
5.56
30-Jan-2031
3.75
USD
19-Nov-2020
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
224453.4
0.01006
224453.4
235000
235000
94.27
United States
--
3.22
15-Jun-2028
4.38
USD
02-Jun-2020
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
224234.7
0.01005
224234.7
240000
240000
92.25
United States
--
4.05
01-Jul-2029
4.88
USD
19-Aug-2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
224015.62
0.01004
224015.62
225000
225000
98.41
United States
--
2.33
15-Jan-2028
5.75
USD
28-Jun-2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
224009.38
0.01004
224009.38
225000
225000
98.16
United States
--
3.06
01-Jul-2029
5.88
USD
30-Jun-2021
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
223786.63
0.01003
223786.63
195000
195000
111.98
United Kingdom
--
2.36
15-Nov-2026
6
GBP
08-Nov-2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
223306.11
0.01001
223306.11
250000
250000
87.95
United States
--
3.68
01-Jun-2028
4.25
USD
04-Dec-2020
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
223130.45
0.01
223130.45
224000
224000
99.39
United States
--
0.93
15-Sep-2025
6.75
USD
02-Sep-2020
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
222321.05
0.00997
222321.05
200000
200000
108.58
Spain
--
2.94
15-May-2029
6.5
EUR
20-May-2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
222259.84
0.00996
222259.84
200000
200000
108.57
Luxembourg
--
1.45
15-Oct-2026
5.25
EUR
22-Oct-2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
222098.13
0.00996
222098.13
210000
210000
104.48
United States
--
3.55
01-Aug-2031
8.25
USD
26-Jul-2023
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Consumer Cyclical
Fixed Income
221590.31
0.00993
221590.31
200000
200000
108.48
Germany
--
2.17
30-Apr-2029
5.25
EUR
29-Apr-2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
220273.12
0.00987
220273.12
240000
240000
90.21
United States
--
4.5
01-Nov-2029
3.88
USD
26-Oct-2021
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
220222.96
0.00987
220222.96
225000
225000
97.67
Canada
--
2.32
15-Sep-2027
6.25
USD
23-Sep-2019
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
220031.25
0.00986
220031.25
200000
200000
105.75
United Kingdom
--
2.13
30-Mar-2029
8.13
USD
18-Sep-2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
219608.33
0.00985
219608.33
250000
250000
85.91
United States
--
4.24
01-Jun-2029
6
USD
14-May-2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
219597.52
0.00984
219597.52
230000
230000
93.54
United States
--
4.06
01-Dec-2029
6
USD
12-Nov-2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
219257.81
0.00983
219257.81
225000
225000
95.92
United States
--
3.47
15-Jun-2029
5.38
USD
08-Jun-2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
219142.36
0.00982
219142.36
250000
250000
87.39
United States
--
5.63
01-Mar-2031
3.75
USD
16-Dec-2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
219146.61
0.00982
219146.61
235000
235000
92.26
United States
--
3.57
30-Jun-2028
4.13
USD
21-Jun-2021
POWSOL
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
217941.61
0.00977
217941.61
200000
200000
107.24
United States
--
1.14
15-May-2026
4.38
EUR
01-Apr-2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
217448.44
0.00975
217448.44
225000
225000
96.47
United States
--
2.82
15-Mar-2028
5.25
USD
27-Dec-2017
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
217218.51
0.00974
217218.51
215000
215000
98.16
United States
--
2.5
01-Oct-2028
5.88
USD
18-Sep-2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
217196.08
0.00974
217196.08
205000
205000
103.88
United States
--
3.84
15-Jan-2031
7.25
USD
14-Dec-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
216987.5
0.00973
216987.5
300000
300000
71
United States
--
5.52
01-Dec-2030
4.13
USD
16-Jun-2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
217015.62
0.00973
217015.62
250000
250000
86.28
United Kingdom
--
5.24
15-Aug-2030
4.5
USD
29-Jun-2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
216895.84
0.00972
216895.84
217000
217000
98.8
United States
--
3.28
15-Jan-2028
5.75
USD
01-Aug-2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
216907.44
0.00972
216907.44
200000
200000
107.32
United Kingdom
--
5.78
15-Jul-2031
4.5
GBP
07-Jul-2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
215812.5
0.00968
215812.5
225000
225000
94.31
Canada
--
3.02
15-Jan-2028
4.38
USD
19-Nov-2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
215665.44
0.00967
215665.44
200000
200000
105.62
United States
--
3.3
01-Jul-2031
9.25
USD
26-Jun-2023
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
215235
0.00965
215235
240000
240000
89.53
United States
--
5.58
15-Sep-2031
4.5
USD
10-Mar-2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
214567.71
0.00962
214567.71
195000
195000
106.88
Canada
--
3.34
15-Nov-2030
8.75
USD
17-Nov-2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
214550
0.00962
214550
210000
210000
99.88
United States
--
0.57
15-May-2026
6.25
USD
01-Apr-2019
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
214417.88
0.00961
214417.88
210000
210000
100.08
United States
--
0.24
15-Jun-2025
7.13
USD
12-Jun-2020
FONFP
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
213986.16
0.00959
213986.16
200000
200000
104.97
France
--
3.04
31-Mar-2028
7.75
EUR
07-Feb-2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
213813.51
0.00959
213813.51
205000
205000
103.47
United States
--
5.36
15-Feb-2031
7.13
USD
16-Feb-2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
213644.44
0.00958
213644.44
200000
200000
103.38
Australia
--
2.45
01-May-2030
8.5
USD
02-May-2022
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
213493.75
0.00957
213493.75
225000
225000
92.25
United States
--
3.29
01-May-2028
6.5
USD
29-Apr-2021
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
213402.93
0.00957
213402.93
225000
225000
93.05
United States
--
3.03
15-Oct-2027
4
USD
01-Oct-2020
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
213390.5
0.00957
213390.5
213000
213000
97.88
Canada
--
1.98
15-Apr-2027
5.13
USD
13-Apr-2017
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
213047.08
0.00955
213047.08
200000
200000
106.09
Germany
--
1.2
15-Jul-2025
2
EUR
29-Jan-2020
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
213029.86
0.00955
213029.86
200000
200000
103.4
Germany
--
3.4
14-Apr-2028
6.88
USD
14-Apr-2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
212783.81
0.00954
212783.81
219000
219000
94.66
United States
--
4.58
01-Oct-2029
5.13
USD
20-Sep-2019
CONSTE
CONSTELLATION AUTOMOTIVE FINANCING RegS
Consumer Cyclical
Fixed Income
212364.11
0.00952
212364.11
200000
200000
103.41
United Kingdom
--
2.92
15-Jul-2027
4.88
GBP
28-Jul-2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
212346.32
0.00952
212346.32
214000
214000
98.57
United States
--
1.63
15-Feb-2027
5.63
USD
06-Feb-2019
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
212212.56
0.00951
212212.56
200000
200000
102.6
United States
--
2.93
30-Sep-2030
7.13
USD
19-Sep-2022
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
211806.17
0.0095
211806.17
190000
190000
108.24
United States
--
4.93
01-Nov-2033
8.38
USD
08-Nov-2023
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
211709.17
0.00949
211709.17
210000
210000
98.13
United States
--
1.88
01-Apr-2027
5.5
USD
25-Mar-2019
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
211573.2
0.00948
211573.2
205000
205000
99.04
United States
--
2.12
15-Apr-2027
9.25
USD
10-Feb-2023
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
211238.89
0.00947
211238.89
200000
200000
104.38
United States
--
0.82
01-Aug-2028
8
USD
06-Jul-2021
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
210656.25
0.00944
210656.25
225000
225000
92.38
United States
--
3.69
15-Jan-2029
6.25
USD
18-Dec-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
210271.25
0.00943
210271.25
245000
245000
84.63
United States
--
4.68
15-Jan-2030
6
USD
13-Oct-2021
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
209731.77
0.0094
209731.77
200000
200000
104.58
Canada
--
3.07
15-Mar-2030
8.5
USD
16-Mar-2023
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
209722.03
0.0094
209722.03
200000
200000
104.23
United Kingdom
--
2.44
15-Feb-2027
5
EUR
02-Feb-2022
PLYIM
SCIL IV LLC RegS
Basic Industry
Fixed Income
209483.7
0.00939
209483.7
175000
175000
117.65
United States
--
1.29
15-Jul-2028
9.5
EUR
10-Jul-2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
209135.88
0.00938
209135.88
205000
205000
101.73
United States
--
3.7
15-Mar-2031
8.63
USD
08-Mar-2023
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
209218.36
0.00938
209218.36
200000
200000
101.29
United States
--
2.13
30-Sep-2027
6.75
USD
19-Sep-2022
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
209134.35
0.00938
209134.35
200000
200000
102.98
Slovenia
--
2.94
15-Nov-2027
4
EUR
30-Nov-2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
208963.33
0.00937
208963.33
220000
220000
92.88
United States
--
3.67
15-Nov-2028
5.75
USD
27-Nov-2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
208901.67
0.00937
208901.67
200000
200000
102.07
United States
--
3.44
15-May-2030
6.5
USD
23-May-2023
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
208454.59
0.00935
208454.59
265000
265000
77.05
United States
--
4.71
01-Dec-2029
5
USD
23-Nov-2021
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
208330.52
0.00934
208330.52
215000
215000
94.82
United States
--
2.82
15-Oct-2027
4.63
USD
20-Oct-2017
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
208173
0.00933
208173
210000
210000
98.43
Canada
--
2.47
15-Feb-2028
6
USD
12-Aug-2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
207942.6
0.00932
207942.6
200000
200000
101.31
United States
--
3.76
15-May-2031
7.25
USD
03-May-2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
207687.66
0.00931
207687.66
225000
225000
91.81
United States
--
4.54
15-Feb-2030
4.25
USD
05-Aug-2021
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
207442.92
0.0093
207442.92
205000
205000
100.38
United States
--
2.21
15-Feb-2029
7
USD
02-Feb-2021
RUSCN
RUSSEL METALS INC
Basic Industry
Fixed Income
207079.28
0.00928
207079.28
275000
275000
73.54
Canada
--
0.63
27-Oct-2025
5.75
CAD
27-Oct-2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
207095.35
0.00928
207095.35
215000
215000
95.37
United States
--
2.94
15-Jan-2028
4.75
USD
18-Dec-2017
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
206852.08
0.00927
206852.08
200000
200000
100.86
United States
--
1.38
15-May-2028
7
USD
26-Nov-2019
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
206788.06
0.00927
206788.06
205000
205000
98
United States
--
2.87
01-Apr-2029
5.88
USD
17-Mar-2021
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
206882.72
0.00927
206882.72
200000
200000
101.8
United States
--
3.88
15-Apr-2029
3.38
EUR
31-Mar-2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
206046.78
0.00924
206046.78
225000
225000
91.17
Canada
--
4.05
15-Feb-2029
3.5
USD
09-Nov-2020
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
206094.83
0.00924
206094.83
197000
197000
100.13
United States
--
0.82
15-Nov-2026
12.25
USD
07-Nov-2019
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
205668.33
0.00922
205668.33
200000
200000
100.36
Luxembourg
--
1.71
15-Apr-2027
8.75
USD
22-Oct-2021
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
205560.34
0.00922
205560.34
200000
200000
102.59
United States
--
3.21
01-Mar-2028
2.38
EUR
02-Mar-2020
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
205754.67
0.00922
205754.67
200000
200000
100.29
United Kingdom
--
3
15-Oct-2027
5.75
USD
21-Oct-2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
205314.43
0.0092
205314.43
175000
175000
113.37
France
--
2.16
01-May-2029
7
EUR
19-Sep-2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
205053.56
0.00919
205053.56
200000
200000
100.97
United States
--
2.62
01-Jul-2027
6.5
USD
18-Jun-2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
204915.48
0.00919
204915.48
215000
215000
94.76
United States
--
3.53
15-Feb-2029
4.75
USD
04-Feb-2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
204805.56
0.00918
204805.56
200000
200000
99.63
United States
--
4.2
15-Feb-2031
8
USD
22-Nov-2023
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
204831.62
0.00918
204831.62
225000
225000
90.7
Canada
--
4.72
01-Mar-2030
4.63
USD
05-Mar-2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
204155.83
0.00915
204155.83
200000
200000
101.88
United States
--
4.28
15-Mar-2031
7.13
USD
21-Mar-2024
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
203922.5
0.00914
203922.5
200000
200000
99.91
United States
--
3.32
31-Jan-2029
11.75
USD
25-Jan-2024
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
203800
0.00914
203800
200000
200000
98.75
France
--
2.82
15-Oct-2028
7
USD
27-Oct-2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
203463.58
0.00912
203463.58
200000
200000
100.69
United States
--
4.3
15-Feb-2031
7.38
USD
06-Feb-2024
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
203415
0.00912
203415
200000
200000
99.8
United States
--
2.88
15-Feb-2030
4.25
USD
25-Feb-2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
203181.88
0.00911
203181.88
195000
195000
102
Ireland
--
1.55
15-May-2026
7.75
USD
08-Jun-2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
202914.42
0.0091
202914.42
215000
215000
93.58
United States
--
3.15
15-Jan-2028
4
USD
31-Oct-2019
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
202981.25
0.0091
202981.25
200000
200000
99.99
United States
--
0.26
15-Jan-2026
7.5
USD
18-Jan-2018
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
202987.06
0.0091
202987.06
235000
235000
84.58
United States
--
7.04
15-Oct-2033
4
USD
05-Oct-2021
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
202833.33
0.00909
202833.33
200000
200000
100.38
Luxembourg
--
3.48
15-Apr-2029
7.5
USD
07-Feb-2024
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
202574.65
0.00908
202574.65
211000
211000
94.28
United States
--
3.24
01-May-2028
4.25
USD
23-Oct-2019
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
202606.25
0.00908
202606.25
200000
200000
99.75
United States
--
3.64
01-Feb-2030
8.88
USD
24-Jan-2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
202579.17
0.00908
202579.17
200000
200000
98.87
United States
--
1.13
15-Oct-2025
5.38
USD
29-Sep-2020
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
202212.99
0.00907
202212.99
200000
200000
99.84
Sweden
--
4.31
15-Jan-2031
7.25
USD
24-Jan-2024
OCDOLN
OCADO GROUP PLC RegS
Consumer Non-Cyclical
Fixed Income
202044.67
0.00906
202044.67
175000
175000
113.16
United Kingdom
--
2.33
08-Oct-2026
3.88
GBP
08-Oct-2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
201670.95
0.00904
201670.95
195000
195000
100.68
United States
--
5.5
01-May-2031
6.75
USD
25-Apr-2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
201513.23
0.00903
201513.23
215000
215000
91.75
United States
--
3.97
01-May-2029
4.88
USD
27-Apr-2021
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
201222.03
0.00902
201222.03
200000
200000
99.73
United States
--
4.39
15-Feb-2031
7.75
USD
16-Feb-2024
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
201302.35
0.00902
201302.35
215000
215000
91.43
United States
--
2.69
01-Apr-2027
4.5
USD
29-Sep-2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
201090.89
0.00902
201090.89
200000
200000
99.3
United States
--
1.39
01-Feb-2027
8
USD
17-Jan-2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
200708.33
0.009
200708.33
252000
252000
77.58
France
--
4.71
15-Oct-2029
4.25
EUR
06-Oct-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
200392.76
0.00898
200392.76
200000
200000
97.93
United States
--
2.03
15-Dec-2027
8
USD
19-Nov-2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
200047
0.00897
200047
200000
200000
97.21
United States
--
2.75
15-Apr-2028
6.25
USD
05-Apr-2021
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
199920.96
0.00896
199920.96
216000
216000
91.61
United States
--
4.53
15-Jan-2030
4.75
USD
16-Oct-2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
199816.07
0.00896
199816.07
200000
200000
98.92
Netherlands
--
1.52
15-Aug-2027
8.5
USD
02-Aug-2019
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
199809.2
0.00896
199809.2
255000
255000
77.6
United States
--
4.05
15-Feb-2029
6.5
USD
02-Feb-2021
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
199652.92
0.00895
199652.92
195000
195000
101.38
United States
--
3.78
01-Aug-2030
6.5
USD
31-Jul-2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
199664.4
0.00895
199664.4
195000
195000
99.69
United States
--
2.14
15-May-2027
7.38
USD
23-Nov-2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
199421.43
0.00894
199421.43
200000
200000
98.36
United States
--
1.53
15-Jul-2026
6.75
USD
01-Jul-2019
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
199517.03
0.00894
199517.03
200000
200000
98.56
Macau
--
1.11
15-Jul-2025
6
USD
15-Jul-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
199183.85
0.00893
199183.85
215000
215000
92.02
Canada
--
3.65
01-Aug-2028
4
USD
23-Nov-2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
199198.67
0.00893
199198.67
200000
200000
97.77
United States
--
1.98
15-May-2027
5
USD
10-May-2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
198487.5
0.0089
198487.5
200000
200000
97.1
United States
--
1.03
30-Apr-2025
5.25
USD
08-Apr-2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
198576.25
0.0089
198576.25
230000
230000
85.9
United States
--
5.68
15-Feb-2031
3.75
USD
09-Mar-2021
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
198346
0.00889
198346
200000
200000
97.65
Germany
--
2.47
15-Jul-2028
7.63
USD
15-Jul-2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
198114.69
0.00888
198114.69
190000
190000
103.1
Canada
--
2.94
01-Feb-2029
7.5
USD
20-Jan-2023
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
197894.56
0.00887
197894.56
265000
265000
73.69
Switzerland
--
4.65
01-Feb-2030
6.38
USD
31-Jan-2022
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
197693.44
0.00886
197693.44
195000
195000
100.08
United States
--
3.37
01-Feb-2029
8.25
USD
30-Jan-2024
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
197339.55
0.00885
197339.55
205000
205000
95.88
United States
--
4.07
01-Mar-2030
5.38
USD
01-Jun-2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
197419.5
0.00885
197419.5
200000
200000
96.85
United States
--
1.76
15-Apr-2026
4.13
USD
25-Mar-2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
197440.11
0.00885
197440.11
200000
200000
96.52
Macau
--
1.79
26-Apr-2026
5.25
USD
26-Apr-2019
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
197200
0.00884
197200
200000
200000
96.9
Luxembourg
--
2.54
15-Jun-2027
6
USD
08-Jun-2022
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
197172.92
0.00884
197172.92
215000
215000
90.47
United States
--
5.43
15-Jun-2031
4.38
USD
09-Jun-2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
197225
0.00884
197225
200000
200000
97.51
Macau
--
1.68
15-Jan-2026
5.5
USD
19-Jun-2020
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
196864.87
0.00883
196864.87
200000
200000
96.92
United Kingdom
--
3.58
15-Jan-2029
8.38
USD
22-Jan-2024
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
197038.12
0.00883
197038.12
200000
200000
96.94
United Kingdom
--
4.73
15-Jan-2032
8.75
USD
22-Jan-2024
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
196730.45
0.00882
196730.45
205000
205000
94.05
United States
--
2.93
15-Oct-2027
4.25
USD
15-Oct-2020
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
196641
0.00882
196641
225000
225000
85.75
United States
--
4.01
01-Oct-2028
3.38
USD
17-Sep-2021
CERTEC
CTEC II GMBH RegS
Basic Industry
Fixed Income
196708.57
0.00882
196708.57
200000
200000
97.69
Germany
--
4.72
15-Feb-2030
5.25
EUR
02-Feb-2022
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
196340.63
0.0088
196340.63
175000
175000
111.41
Netherlands
--
2.43
15-Feb-2029
6.25
EUR
21-Sep-2023
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
196126.46
0.00879
196126.46
205000
205000
93.23
United States
--
3.8
01-Oct-2028
5
USD
20-Aug-2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
196098.61
0.00879
196098.61
200000
200000
97.63
United States
--
3.96
01-Sep-2030
5.88
USD
29-Aug-2022
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
195861.67
0.00878
195861.67
195000
195000
98.76
United States
--
3.6
15-Jun-2030
5.95
USD
30-Jun-2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
195904.17
0.00878
195904.17
200000
200000
97.37
Canada
--
1.26
01-Aug-2025
3.75
USD
24-Aug-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
195529.96
0.00877
195529.96
200000
200000
96.71
United States
--
3.09
15-Jan-2029
5.25
USD
19-Jun-2020
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
195533.33
0.00877
195533.33
200000
200000
97.5
United States
--
3.74
01-Apr-2029
8
USD
19-Mar-2024
CPN
CALPINE CORP 144A
Electric
Fixed Income
195074.83
0.00875
195074.83
210000
210000
92.11
United States
--
5.05
01-Feb-2031
5
USD
10-Aug-2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
195225.97
0.00875
195225.97
215000
215000
87.63
United States
--
3.69
01-Oct-2028
6.5
USD
02-Oct-2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
194216.2
0.00871
194216.2
175000
175000
108.56
United Kingdom
--
4.78
15-Jan-2030
4.25
GBP
15-Oct-2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
193837.57
0.00869
193837.57
250000
250000
77.39
France
--
4.26
15-Jan-2029
4.13
EUR
18-Sep-2020
VSAT
VIASAT INC 144A
Communications
Fixed Income
193885
0.00869
193885
200000
200000
94.41
United States
--
2.54
15-Apr-2027
5.63
USD
27-Mar-2019
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
193597.5
0.00868
193597.5
200000
200000
95.7
Macau
--
2.54
17-Jul-2027
5.63
USD
17-Jul-2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
193442.75
0.00867
193442.75
200000
200000
96.56
United States
--
2.56
15-Sep-2027
4.88
USD
18-Sep-2017
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
192903.21
0.00865
192903.21
240000
240000
79.6
United States
--
4.25
15-Jan-2029
3.88
USD
30-Dec-2020
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
193037.95
0.00865
193037.95
210000
210000
90.58
United States
--
4.18
15-Jun-2029
4.75
USD
23-Jun-2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
192818.58
0.00864
192818.58
185000
185000
102.17
United States
--
3.89
15-Jan-2029
7.25
USD
15-Dec-2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
192457.71
0.00863
192457.71
210000
210000
91.39
Canada
--
3.98
01-Sep-2028
3.5
USD
21-Dec-2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
192320
0.00862
192320
200000
200000
93.96
United Kingdom
--
3.1
01-Oct-2027
4.5
USD
10-Oct-2017
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
192020.33
0.00861
192020.33
200000
200000
95.06
United States
--
2.98
15-Jan-2028
4.75
USD
27-Dec-2017
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
191969.38
0.00861
191969.38
195000
195000
96.88
Israel
--
2.88
30-Jun-2027
6.5
USD
18-Aug-2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
191969.69
0.00861
191969.69
205000
205000
92.35
United States
--
2.38
15-Oct-2026
2.88
USD
05-Oct-2021
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Fixed Income
191509.03
0.00859
191509.03
175840
175840
107.88
Germany
--
0.7
30-Jul-2026
6
EUR
30-Jul-2018
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
191637.5
0.00859
191637.5
200000
200000
94.87
United States
--
4.91
15-Jan-2030
4.75
USD
11-Sep-2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
191289.06
0.00858
191289.06
245000
245000
77.52
United States
--
5.64
15-Feb-2031
4.75
USD
09-Feb-2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
191451.2
0.00858
191451.2
200000
200000
94.67
Macau
--
3.16
21-Jul-2028
5.75
USD
21-Jul-2020
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
191106.67
0.00857
191106.67
200000
200000
94.45
Belgium
--
3.06
01-Mar-2028
5.5
USD
13-Dec-2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
190978.67
0.00856
190978.67
200000
200000
95.38
United States
--
1.85
15-Mar-2026
3.25
USD
31-Aug-2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
190702.78
0.00855
190702.78
200000
200000
92.66
United States
--
3.74
01-May-2029
6.63
USD
27-Apr-2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
190750.17
0.00855
190750.17
200000
200000
93.4
United States
--
3.31
01-May-2028
4.88
USD
27-Apr-2021
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
190630.76
0.00855
190630.76
200000
200000
94.56
Netherlands
--
6.34
15-Jan-2032
3.5
EUR
20-Jan-2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
190578.81
0.00854
190578.81
200000
200000
93.94
Canada
--
3.81
15-Jun-2029
4.75
USD
08-Jun-2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
190059.52
0.00852
190059.52
225000
225000
83.8
United States
--
5.74
15-Jan-2031
3.38
USD
21-Aug-2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
189168.75
0.00848
189168.75
285000
285000
65.5
United States
--
3.86
15-Feb-2029
7.5
USD
14-Feb-2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
188861.11
0.00847
188861.11
200000
200000
91.38
United States
--
4.1
01-Oct-2029
6.25
USD
01-Oct-2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
188660.97
0.00846
188660.97
200000
200000
93.34
United States
--
4.52
15-Jul-2029
4.95
USD
12-Apr-2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
188286.22
0.00844
188286.22
200000
200000
93.48
United States
--
2.56
01-Feb-2027
4.25
USD
30-Jan-2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
187716.54
0.00842
187716.54
198000
198000
94.65
United States
--
3.16
15-Mar-2028
4.75
USD
11-Dec-2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
187594.73
0.00841
187594.73
175000
175000
104.6
United States
--
3.62
15-Feb-2031
7.38
USD
20-Nov-2023
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
187691.37
0.00841
187691.37
185625
185625
100.04
United States
--
0.98
01-Feb-2027
6.88
USD
01-Feb-2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
187285.42
0.0084
187285.42
200000
200000
93.21
United States
--
5.2
01-Sep-2031
6
USD
18-Aug-2021
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
187105.21
0.00839
187105.21
205000
205000
89.58
United States
--
4.5
15-Nov-2029
4.63
USD
27-Oct-2021
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
186786.25
0.00837
186786.25
210000
210000
87.25
United States
--
4.63
15-Nov-2029
4.63
USD
18-Aug-2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
186747.46
0.00837
186747.46
270000
270000
66.65
United States
--
2.95
15-Dec-2027
8.88
USD
17-Dec-2019
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
186449.17
0.00836
186449.17
185000
185000
99.5
United States
--
1.48
01-Feb-2028
8.25
USD
22-Jan-2020
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
186400
0.00836
186400
200000
200000
91.75
United States
--
4.83
01-Dec-2029
4.5
USD
18-Nov-2021
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
186208.39
0.00835
186208.39
180000
180000
99.96
Canada
--
0.34
15-Apr-2026
7.75
USD
28-Mar-2018
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
186193.11
0.00835
186193.11
188000
188000
98.13
Canada
--
2.78
01-Feb-2029
5.88
USD
02-Feb-2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
186208.75
0.00835
186208.75
210000
210000
87.25
United States
--
6.69
15-May-2032
3.88
USD
16-Nov-2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
185728.27
0.00833
185728.27
200000
200000
91.97
United Kingdom
--
1.95
07-Apr-2026
1.75
EUR
07-Apr-2021
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
185694.53
0.00832
185694.53
175000
175000
104.48
Gibraltar
--
2.64
15-Jul-2027
7.56
EUR
19-Jul-2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
185405.56
0.00831
185405.56
200000
200000
90.63
United States
--
3.8
01-Oct-2028
4.25
USD
01-Oct-2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
185009.25
0.00829
185009.25
185000
185000
98.83
Canada
--
1.95
15-Jul-2027
5.88
USD
10-Jul-2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
184994.17
0.00829
184994.17
200000
200000
91.05
Macau
--
4.48
15-Dec-2029
5.13
USD
17-Dec-2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
184679.72
0.00828
184679.72
185000
185000
99.63
United States
--
4.04
01-Apr-2030
7.88
USD
18-Mar-2024
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
184800.17
0.00828
184800.17
200000
200000
91.82
United States
--
3.66
15-Aug-2028
5
USD
03-Aug-2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
183793.75
0.00824
183793.75
175000
175000
101.43
United States
--
0.81
15-Apr-2026
8
USD
05-Feb-2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
183048.33
0.00821
183048.33
200000
200000
90.88
United States
--
3.82
15-Aug-2028
5.5
USD
06-Aug-2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
182947.92
0.0082
182947.92
175000
175000
104
United States
--
3.7
01-Sep-2031
7.5
USD
23-Aug-2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
182432.81
0.00818
182432.81
270000
270000
67.5
United States
--
4.44
15-Jun-2029
4.88
USD
22-Mar-2024
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
182497.22
0.00818
182497.22
200000
200000
90
United States
--
4.28
01-Jun-2029
3.88
USD
27-May-2021
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
182238.75
0.00817
182238.75
180000
180000
100.5
United States
--
3.3
15-Feb-2029
6.38
USD
15-Feb-2024
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
182210.25
0.00817
182210.25
170000
170000
105.93
United States
--
2.62
01-Feb-2029
9
USD
07-Feb-2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
181613.61
0.00814
181613.61
190000
190000
95.22
United States
--
4.17
01-Mar-2030
5
USD
11-Feb-2020
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
181448.57
0.00813
181448.57
195000
195000
91.22
United States
--
5.86
15-Jul-2032
5
USD
28-Dec-2021
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
181238
0.00813
181238
180000
180000
99.39
United States
--
2.75
01-Feb-2028
8.38
USD
06-Feb-2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
181253.75
0.00813
181253.75
185000
185000
96.88
United States
--
2.68
15-Jan-2028
5.5
USD
15-Sep-2017
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
181390
0.00813
181390
180000
180000
100.5
United States
--
6.08
15-Mar-2034
6.13
USD
11-Mar-2024
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
181164.48
0.00812
181164.48
205000
205000
87.75
United States
--
2.74
01-Jun-2027
8.63
USD
07-Sep-2023
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
180047.5
0.00807
180047.5
180000
180000
99.11
United States
--
2.52
01-Feb-2029
5.88
USD
05-Feb-2021
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
179798.33
0.00806
179798.33
205000
205000
87.27
United States
--
5.61
15-Feb-2031
3.75
USD
29-Jan-2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
179608.54
0.00805
179608.54
170000
170000
104.5
United States
--
3.5
15-Aug-2030
9.88
USD
14-Aug-2023
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
179629.19
0.00805
179629.19
177000
177000
99.75
United States
--
0.62
15-Jun-2025
6.13
USD
15-Jun-2020
NWSA
NEWS CORP 144A
Communications
Fixed Income
179301.26
0.00804
179301.26
190000
190000
93.77
United States
--
5.46
15-Feb-2032
5.13
USD
11-Feb-2022
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
178922.92
0.00802
178922.92
175000
175000
101.25
United States
--
3.23
15-Jan-2029
8.5
USD
21-Dec-2023
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
178903.75
0.00802
178903.75
170000
170000
103.66
United States
--
4.04
15-Jan-2032
8.25
USD
18-Jan-2024
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
178468.75
0.008
178468.75
180000
180000
97.94
Canada
--
2.13
31-Dec-2026
5
USD
22-Dec-2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
178439.72
0.008
178439.72
250000
250000
70.58
Canada
--
2.08
16-Jun-2026
3.88
CAD
16-Jun-2021
XPO
XPO INC 144A
Transportation
Fixed Income
178473.37
0.008
178473.37
170000
170000
102.93
United States
--
4.15
01-Feb-2032
7.13
USD
13-Dec-2023
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
178043.23
0.00798
178043.23
185000
185000
95.88
United States
--
3.37
15-Feb-2029
3.13
USD
22-Feb-2021
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
177673.1
0.00797
177673.1
175000
175000
101.35
United States
--
4.54
15-Mar-2032
7
USD
18-Mar-2024
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
177718
0.00797
177718
175000
175000
100.26
United States
--
4.49
15-Jan-2032
6.63
USD
17-Jan-2024
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
177584.75
0.00796
177584.75
175000
175000
100.23
United States
--
2.67
15-Jan-2028
6.25
USD
16-Sep-2020
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
177240.32
0.00795
177240.32
175000
175000
100.09
Netherlands
--
4.42
15-Jan-2030
5.5
EUR
23-Dec-2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
177075
0.00794
177075
450000
450000
35.5
Luxembourg
--
2.17
15-May-2027
10.5
USD
27-Feb-2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
177086.86
0.00794
177086.86
190000
190000
92.48
United States
--
3.82
01-Feb-2029
4.63
USD
10-Aug-2020
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
177028.06
0.00794
177028.06
175000
175000
100.07
United States
--
1.56
01-Aug-2027
7
USD
10-Feb-2020
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
176854.12
0.00793
176854.12
175000
175000
100.27
United States
--
1.13
15-Feb-2027
6.75
USD
14-Feb-2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
176703.6
0.00792
176703.6
150000
150000
113.62
United Kingdom
--
3.36
30-Nov-2028
11
EUR
20-Nov-2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
176590.92
0.00792
176590.92
200000
200000
86.09
Japan
--
1.26
31-Dec-2079
5.13
USD
22-Apr-2021
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
176443.75
0.00791
176443.75
175000
175000
99.38
United States
--
1.41
15-Jan-2026
7.25
USD
10-Jan-2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
175983.5
0.00789
175983.5
175000
175000
100.56
United States
--
4.68
01-Apr-2032
6.5
USD
28-Mar-2024
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
175319.33
0.00786
175319.33
200000
200000
86.47
Luxembourg
--
3.97
01-Sep-2028
3.25
USD
12-Mar-2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
175293.91
0.00786
175293.91
170000
170000
101.64
United States
--
3.48
15-Jan-2031
7.38
USD
26-Sep-2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
175385.73
0.00786
175385.73
155000
155000
111.18
United States
--
2.63
15-Jul-2031
9.88
USD
30-Jun-2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
175016.33
0.00785
175016.33
180000
180000
94.83
Israel
--
1.83
30-Mar-2026
4.88
USD
24-Mar-2021
PTC
PTC INC 144A
Technology
Fixed Income
174696.16
0.00783
174696.16
186000
186000
93.46
United States
--
3.25
15-Feb-2028
4
USD
13-Feb-2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
174685.18
0.00783
174685.18
171000
171000
101.75
United States
--
4.48
15-Mar-2032
6.63
USD
07-Mar-2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
174539.32
0.00782
174539.32
175000
175000
98.37
Canada
--
1.07
01-Jun-2025
4.25
USD
29-Apr-2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
174399.47
0.00782
174399.47
195000
195000
87.3
United States
--
3.53
15-Apr-2028
4.75
USD
20-Apr-2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
173834.89
0.00779
173834.89
200000
200000
86.2
United States
--
4.53
01-Aug-2029
4.63
USD
04-Jan-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
173807.64
0.00779
173807.64
275000
275000
62.25
Canada
--
2.51
01-Feb-2027
6.13
USD
10-Feb-2022
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
173757.13
0.00779
173757.13
195000
195000
87.33
United States
--
4.64
01-Oct-2029
3.63
USD
27-Sep-2021
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
173843.36
0.00779
173843.36
150000
150000
113.62
Luxembourg
--
3.58
31-Jan-2031
7.88
EUR
21-Dec-2023
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
173583.01
0.00778
173583.01
150000
150000
113.74
United States
--
3.55
01-Jun-2028
4.88
GBP
14-May-2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
173377.83
0.00777
173377.83
200000
200000
86.27
United States
--
5.69
15-Feb-2031
3.63
USD
02-Dec-2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
173424.08
0.00777
173424.08
170000
170000
99.58
United States
--
1.58
13-May-2027
6.63
USD
13-May-2020
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
172657.19
0.00774
172657.19
185000
185000
92.39
United States
--
3.58
01-Jul-2028
3.88
USD
19-Aug-2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
171942.08
0.00771
171942.08
190000
190000
90
United States
--
4.11
15-Feb-2029
4.25
USD
16-Feb-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
172060.99
0.00771
172060.99
170000
170000
100.66
United States
--
3.39
01-Apr-2029
6.38
USD
26-Feb-2024
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
171950.62
0.00771
171950.62
175000
175000
96.77
Canada
--
2.46
15-Dec-2027
5.25
USD
05-Dec-2019
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
171893.33
0.00771
171893.33
210329
210329
80.78
United States
--
4.42
15-Feb-2030
9.78
USD
22-Feb-2024
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
171787.71
0.0077
171787.71
190000
190000
89.25
United States
--
5.5
01-Jul-2031
4.88
USD
28-Jun-2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
171390.22
0.00768
171390.22
170000
170000
98.79
United States
--
2.89
01-May-2029
5
USD
20-Apr-2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
171019.43
0.00767
171019.43
180000
180000
93.04
United States
--
3.66
15-Oct-2028
4.38
USD
24-Sep-2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
171118.12
0.00767
171118.12
225000
225000
74.85
United States
--
4.67
15-Jan-2030
6
USD
13-Oct-2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
170671.88
0.00765
170671.88
225000
225000
72.13
United States
--
5.01
30-May-2031
7.5
USD
28-Sep-2023
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
170018.58
0.00762
170018.58
160000
160000
102.96
United States
--
2.8
15-May-2028
9
USD
09-May-2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
169998.41
0.00762
169998.41
200000
200000
83.65
Italy
--
6.63
01-Jun-2032
4.2
USD
01-Jun-2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
169664.06
0.00761
169664.06
225000
225000
75
United States
--
4.52
01-Sep-2029
5.63
USD
20-Aug-2021
PEPGRP
PEU (FIN) PLC RegS
Consumer Cyclical
Fixed Income
168737.98
0.00756
168737.98
150000
150000
110.62
United Kingdom
--
2.61
01-Jul-2028
7.25
EUR
28-Jun-2023
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
168420.42
0.00755
168420.42
170000
170000
98.88
United States
--
1.4
15-Mar-2026
5.88
USD
16-Mar-2021
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
168316.94
0.00755
168316.94
150000
150000
109.53
Germany
--
0.77
15-Apr-2026
5.5
EUR
29-Apr-2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
168100.72
0.00754
168100.72
150000
150000
111.86
United States
--
2.18
15-Sep-2028
5.75
EUR
19-Sep-2023
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
168145.31
0.00754
168145.31
165000
165000
99.38
United States
--
0.93
15-Oct-2025
5.63
USD
11-Oct-2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
167954.5
0.00753
167954.5
167000
167000
98.34
United States
--
1.47
01-May-2026
5.5
USD
21-Apr-2016
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
167327.41
0.0075
167327.41
155000
155000
105.47
United States
--
3.24
15-Jun-2031
8.75
USD
15-May-2023
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
167211.42
0.0075
167211.42
150000
150000
110.46
United Kingdom
--
4.17
31-Jan-2029
4
GBP
24-Sep-2020
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
165412.5
0.00742
165412.5
165000
165000
100.25
United States
--
4.73
15-Apr-2032
6.5
USD
02-Apr-2024
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
165284.62
0.00741
165284.62
165000
165000
97.47
United States
--
3.75
15-Apr-2030
6
USD
08-Apr-2022
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
165329.06
0.00741
165329.06
157500
157500
103.95
United States
--
2.46
15-Feb-2030
8.75
USD
31-Jan-2023
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
164956.58
0.0074
164956.58
175000
175000
93.93
United States
--
3.42
01-Sep-2028
4.63
USD
26-Aug-2020
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
165167.19
0.0074
165167.19
175000
175000
92.75
Israel
--
4.98
30-Jun-2030
6.75
USD
18-Aug-2020
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
164848.76
0.00739
164848.76
150000
150000
108.94
Germany
--
4.25
15-Jan-2031
5.63
EUR
31-Jan-2024
VAL
VALARIS LTD 144A
Energy
Fixed Income
164688.73
0.00738
164688.73
155000
155000
102.83
United States
--
3.35
30-Apr-2030
8.38
USD
19-Apr-2023
LABL
LABL INC 144A
Capital Goods
Fixed Income
164300.37
0.00737
164300.37
175000
175000
91.5
United States
--
3.69
01-Nov-2028
5.88
USD
29-Oct-2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
164363.44
0.00737
164363.44
170000
170000
93.5
United States
--
2.91
15-Dec-2027
11.25
USD
06-Dec-2022
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
164064.25
0.00736
164064.25
175000
175000
93.6
United States
--
3.14
15-Sep-2027
4.5
USD
25-Sep-2017
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
163933.33
0.00735
163933.33
200000
200000
80.5
Luxembourg
--
4.68
01-Sep-2029
4
USD
12-Mar-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
164000
0.00735
164000
150000
150000
106.92
United States
--
4.68
01-Jun-2030
7.5
USD
07-Jun-2022
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
163598.74
0.00733
163598.74
161000
161000
101.25
United States
--
3.27
15-Mar-2029
6.38
USD
07-Mar-2024
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
163176.25
0.00732
163176.25
155000
155000
102.13
United States
--
2.31
15-Apr-2028
7
USD
14-Mar-2023
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
163217.51
0.00732
163217.51
165000
165000
97.13
United States
--
3.49
15-May-2028
4.88
USD
12-May-2020
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Fixed Income
163130.59
0.00731
163130.59
150000
150000
106.83
United States
--
1.86
01-Nov-2026
4.38
EUR
01-Nov-2021
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
162824.3
0.0073
162824.3
175000
175000
92.59
Canada
--
3.31
15-Feb-2028
3.88
USD
18-Feb-2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
162444
0.00728
162444
240000
240000
65.55
United States
--
5.18
15-Oct-2030
4.75
USD
19-Oct-2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
162407.71
0.00728
162407.71
155000
155000
103.88
United States
--
3.95
15-Feb-2029
7.75
USD
18-Feb-2022
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
162345.17
0.00728
162345.17
160000
160000
101.45
United States
--
4.02
01-Apr-2029
7.25
USD
27-Mar-2024
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
161893.33
0.00726
161893.33
195000
195000
81.25
United States
--
6.13
01-Oct-2031
3.63
USD
17-Sep-2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
160531.25
0.0072
160531.25
165000
165000
96.14
United States
--
2.45
15-Jul-2027
5.75
USD
03-Jul-2019
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
160700
0.0072
160700
160000
160000
99.75
United States
--
4.67
01-Mar-2032
6.88
USD
21-Feb-2024
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
160437.5
0.00719
160437.5
250000
250000
62.25
United States
--
2.92
15-Aug-2027
5.25
USD
12-Aug-2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
160437.5
0.00719
160437.5
250000
250000
62.25
United States
--
2.92
15-Aug-2027
5.25
USD
02-Jun-2020
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
160336.55
0.00719
160336.55
150000
150000
105.7
France
--
1.8
01-Jul-2026
3.88
EUR
07-Jul-2021
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
159991
0.00717
159991
150000
150000
105.51
United States
--
1.45
01-Nov-2025
2.63
EUR
06-Nov-2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
159900
0.00717
159900
180000
180000
87
United States
--
5.6
01-Apr-2031
3.75
USD
01-Mar-2021
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
159768.21
0.00716
159768.21
150000
150000
103.89
United States
--
3.07
15-Feb-2031
7.25
USD
17-Nov-2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
159517.6
0.00715
159517.6
155000
155000
99.93
United States
--
2.95
15-Apr-2029
6.63
USD
13-Apr-2022
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
159412.19
0.00715
159412.19
185000
185000
84.42
United States
--
6.03
15-Oct-2031
3.88
USD
24-Sep-2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
159142.62
0.00713
159142.62
265000
265000
60
United States
--
5.48
15-Oct-2030
3.88
USD
22-Mar-2024
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
158863.57
0.00712
158863.57
160000
160000
96.81
United States
--
4.09
15-Oct-2030
5.5
USD
08-Apr-2022
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
158435.3
0.0071
158435.3
178000
178000
87.22
United States
--
5.8
15-Nov-2031
4.88
USD
27-Oct-2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
158155.24
0.00709
158155.24
175000
175000
87.49
Israel
--
5.41
30-Mar-2031
5.88
USD
24-Mar-2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
158100.83
0.00709
158100.83
175000
175000
88.92
United States
--
5.62
15-Nov-2030
3.88
USD
17-Nov-2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
157849.56
0.00708
157849.56
175000
175000
89.63
Canada
--
4.74
15-Feb-2030
4.88
USD
26-Feb-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
157954.56
0.00708
157954.56
216000
216000
69.77
United States
--
3.25
01-Apr-2028
6.88
USD
19-Nov-2019
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
157988.08
0.00708
157988.08
150000
150000
102.67
United States
--
2.06
15-Nov-2029
7.25
USD
26-Nov-2019
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
158006.62
0.00708
158006.62
150000
150000
102.24
United States
--
2.28
15-Apr-2028
6.88
USD
11-Apr-2023
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
157455.83
0.00706
157455.83
220000
220000
70
United States
--
4.33
01-Jun-2029
4.88
USD
20-May-2021
MATRCN
MATTR CORP
Energy
Fixed Income
157466.42
0.00706
157466.42
200000
200000
76.77
Canada
--
2.36
10-Dec-2026
9
CAD
08-Jan-2024
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
157576
0.00706
157576
200000
200000
78.09
United States
--
4.1
15-Feb-2029
6
USD
10-Feb-2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
156375
0.00701
156375
150000
150000
103.13
Canada
--
3.57
15-Feb-2030
9
USD
12-Feb-2024
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
156231.25
0.007
156231.25
175000
175000
88.5
United States
--
5.14
15-Jul-2030
3.88
USD
29-Jun-2020
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
155991.15
0.00699
155991.15
170000
170000
90.58
United States
--
4.51
15-Jan-2030
5.88
USD
28-Jun-2021
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
155711.88
0.00698
155711.88
145000
145000
105.26
United States
--
1.93
15-Jun-2030
7.5
USD
24-Jun-2022
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
155699.68
0.00698
155699.68
150000
150000
103.09
Spain
--
1.69
01-Jan-2026
2.75
EUR
17-Dec-2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
155773.02
0.00698
155773.02
260000
260000
59.86
United States
--
5.78
15-Apr-2031
4
USD
22-Mar-2024
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
155768.92
0.00698
155768.92
160000
160000
95.87
United States
--
3.64
15-Jun-2029
5.25
USD
14-May-2019
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
155446.67
0.00697
155446.67
150000
150000
100.27
United States
--
1.26
01-Apr-2027
6.88
USD
21-Mar-2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
155564.44
0.00697
155564.44
160000
160000
95.52
United States
--
4.02
01-Apr-2030
3.5
USD
29-Sep-2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
155026.17
0.00695
155026.17
165000
165000
91.31
Israel
--
3.43
30-Mar-2028
5.38
USD
24-Mar-2021
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
155087.5
0.00695
155087.5
200000
200000
74.35
United States
--
3.9
01-May-2029
7.88
USD
15-Apr-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
154687.5
0.00693
154687.5
150000
150000
99
United States
--
2.87
15-May-2028
11.25
USD
25-Apr-2023
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
154542.92
0.00693
154542.92
150000
150000
102.12
Canada
--
2.31
15-Feb-2028
7.75
USD
30-Jan-2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
154101.56
0.00691
154101.56
150000
150000
102.38
United States
--
3.24
15-Mar-2029
8.63
USD
13-Mar-2024
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
153744.25
0.00689
153744.25
185000
185000
82.03
United States
--
4.1
15-Jan-2029
5.38
USD
04-Dec-2020
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
153520.95
0.00688
153520.95
165000
165000
91.92
United States
--
3.78
15-Jan-2029
5.63
USD
10-Dec-2020
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
153413.75
0.00688
153413.75
150000
150000
101.46
Netherlands
--
3.92
15-Jan-2029
3.75
EUR
23-Dec-2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
153186
0.00687
153186
165000
165000
90.72
United States
--
2.08
15-Oct-2051
4.7
USD
06-Jul-2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
153334.5
0.00687
153334.5
150000
150000
99.52
United States
--
0.74
15-Apr-2025
6
USD
21-Apr-2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
153310.42
0.00687
153310.42
150000
150000
99.88
United States
--
1.66
01-May-2028
5.75
USD
21-Apr-2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
153114.44
0.00686
153114.44
160000
160000
95.27
United States
--
3.67
30-Jun-2029
5.88
USD
14-Jun-2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
152965.08
0.00686
152965.08
165000
165000
91.09
United States
--
5.28
01-Jun-2031
5
USD
24-May-2021
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
152886.45
0.00685
152886.45
155000
155000
97.46
United States
--
1.77
15-Jul-2026
5.88
USD
14-Jun-2016
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
152600.56
0.00684
152600.56
150000
150000
98.98
Luxembourg
--
1.8
15-Oct-2026
6.13
USD
22-Oct-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
152486.72
0.00684
152486.72
145000
145000
102.75
United States
--
1.54
01-Jun-2027
7.5
USD
07-Jun-2022
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
152595.58
0.00684
152595.58
145000
145000
104.98
Canada
--
3.07
15-Mar-2031
7.75
USD
15-Mar-2023
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
151993.78
0.00681
151993.78
165000
165000
90.28
United States
--
5.68
15-Feb-2032
5
USD
19-Nov-2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
151837.5
0.00681
151837.5
150000
150000
98.75
United States
--
2.43
15-May-2028
6.75
USD
22-May-2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
151944.61
0.00681
151944.61
150000
150000
98.85
Netherlands
--
1.41
01-Oct-2025
5
USD
26-Mar-2015
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
151361.46
0.00679
151361.46
150000
150000
99.01
United States
--
2.96
01-Jun-2029
5.88
USD
29-Mar-2019
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
151125
0.00678
151125
150000
150000
99.25
United States
--
1.05
15-Jan-2026
7.5
USD
17-Oct-2017
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
150792.14
0.00676
150792.14
149000
149000
99.88
United States
--
0.66
15-Jul-2026
6.63
USD
12-Jul-2019
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
150754.17
0.00676
150754.17
150000
150000
97.88
United States
--
1.58
01-Apr-2026
5.38
USD
30-Mar-2021
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
150719.42
0.00676
150719.42
155000
155000
94.72
United States
--
3.1
15-May-2028
6.88
USD
14-May-2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
150608.89
0.00675
150608.89
160000
160000
92.64
United States
--
4.55
01-Jun-2030
4.63
USD
22-Nov-2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
150254.46
0.00674
150254.46
150000
150000
97.69
United States
--
2.02
15-Apr-2027
5.5
USD
13-Apr-2017
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
150196.79
0.00673
150196.79
175000
175000
83.85
United States
--
3.9
01-Dec-2028
6.13
USD
04-Dec-2020
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Fixed Income
150112.4
0.00673
150112.4
129000
129000
115.08
United States
--
2.65
15-Mar-2029
9.5
EUR
12-Feb-2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Capital Goods
Fixed Income
150038.1
0.00673
150038.1
150000
150000
99.14
France
--
4.1
15-Nov-2028
2.25
EUR
04-Nov-2021
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
149830.48
0.00672
149830.48
150000
150000
98.41
Israel
--
1.18
30-Jun-2025
6.13
USD
18-Aug-2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
149731.29
0.00671
149731.29
150000
150000
97.71
United States
--
1.64
15-May-2026
5.75
USD
01-May-2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
149442.09
0.0067
149442.09
155000
155000
95.41
United States
--
3.06
15-Jul-2028
5
USD
22-Jun-2020
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
149480.75
0.0067
149480.75
150000
150000
97.5
United States
--
1.43
15-Nov-2025
5.88
USD
04-Nov-2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
149392.64
0.0067
149392.64
175000
175000
84.97
United States
--
3.85
01-Sep-2028
5.5
USD
24-Aug-2021
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
149019.44
0.00668
149019.44
150000
150000
99
United States
--
3.64
30-Jan-2028
2
EUR
23-Jan-2020
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
149037.5
0.00668
149037.5
150000
150000
95.51
United States
--
3.36
15-May-2029
10.5
USD
14-May-2021
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
148145.84
0.00664
148145.84
145000
145000
99.63
United States
--
2.45
01-Nov-2028
6.25
USD
16-Oct-2018
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
147581.25
0.00662
147581.25
170000
170000
86.38
United States
--
5.63
15-Feb-2031
3.75
USD
17-Aug-2020
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
147580.45
0.00662
147580.45
155000
155000
93.75
United States
--
3.79
01-Jul-2029
6.13
USD
04-Jun-2021
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
147525.42
0.00661
147525.42
145000
145000
100.75
United States
--
3.65
01-Feb-2031
6.38
USD
24-Jan-2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
147234.12
0.0066
147234.12
150000
150000
96.7
United States
--
2.93
15-Jun-2028
5.13
USD
10-Dec-2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
146749.79
0.00658
146749.79
145000
145000
98.56
Australia
--
4.86
15-Apr-2030
5.88
USD
11-Apr-2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
146526.04
0.00657
146526.04
350000
350000
41.03
United States
--
4.41
30-Jan-2030
5.25
USD
30-Dec-2019
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
146155.62
0.00655
146155.62
140000
140000
104.07
United States
--
3.08
15-Mar-2029
9.75
USD
22-Dec-2023
ASSDLN
BELLIS FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
145615.79
0.00653
145615.79
125000
125000
114.03
United Kingdom
--
2.62
16-Feb-2027
4
GBP
24-Feb-2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
145399.38
0.00652
145399.38
150000
150000
95.62
United States
--
2.85
15-Dec-2027
4.63
USD
09-Dec-2019
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
145027.55
0.0065
145027.55
145000
145000
98.89
United States
--
1.54
15-Jul-2027
5.63
USD
05-Jun-2019
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
144339.06
0.00647
144339.06
150000
150000
95.69
Canada
--
2.39
15-Feb-2027
4.63
USD
30-Jan-2020
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Fixed Income
144323.83
0.00647
144323.83
200000
200000
70.08
Luxembourg
--
4.23
15-May-2029
5.25
EUR
14-May-2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
144275
0.00647
144275
145000
145000
98.38
United States
--
2.31
15-Jan-2028
5.63
USD
01-Dec-2017
CPN
CALPINE CORP 144A
Electric
Fixed Income
143990.51
0.00646
143990.51
143000
143000
99
United States
--
1.26
01-Jun-2026
5.25
USD
31-May-2016
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
144208.12
0.00646
144208.12
150000
150000
94.17
United States
--
3.14
15-Apr-2028
4.38
USD
30-Apr-2020
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
144131.25
0.00646
144131.25
150000
150000
95.19
United States
--
2.06
01-Jul-2026
3.75
USD
17-Jun-2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
143349.94
0.00643
143349.94
150000
150000
94.44
United States
--
5.28
15-Jul-2032
5.63
USD
22-Jun-2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
143411.64
0.00643
143411.64
160000
160000
88.99
United States
--
5.1
01-Aug-2030
4.13
USD
11-Feb-2020
DOUGR
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
142602.36
0.00639
142602.36
125000
125000
110.06
Germany
--
0.94
01-Oct-2026
8.25
EUR
08-Apr-2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
142601.06
0.00639
142601.06
152390
152390
92.75
United States
--
3.92
31-Jan-2029
8.5
USD
22-Feb-2024
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
142610
0.00639
142610
130000
130000
108
United States
--
2.97
15-Jul-2031
8.5
USD
30-May-2023
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
142117.95
0.00637
142117.95
130000
130000
105.61
United States
--
2.99
15-Apr-2031
8.25
USD
14-Mar-2023
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
142033.66
0.00637
142033.66
150000
150000
93.08
United States
--
3.89
01-Jun-2029
5
USD
04-Jun-2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
141413
0.00634
141413
150000
150000
92.17
United States
--
5.33
15-Nov-2031
5.75
USD
04-Nov-2021
FONFP
FONCIA MANAGEMENT SASU RegS
Consumer Cyclical
Fixed Income
140951.41
0.00632
140951.41
150000
150000
92.17
France
--
3.65
31-Mar-2028
3.38
EUR
25-Mar-2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
140938.54
0.00632
140938.54
150000
150000
93.63
United States
--
3.2
01-Mar-2028
4.63
USD
26-Nov-2019
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
141036.67
0.00632
141036.67
145000
145000
97.06
United States
--
5.1
15-Mar-2032
6.13
USD
10-Mar-2022
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
141038.53
0.00632
141038.53
140000
140000
100.28
United States
--
3.47
15-Mar-2029
8.75
USD
08-Mar-2024
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
140259.72
0.00629
140259.72
200000
200000
69.69
United States
--
3.37
01-Mar-2028
6.13
USD
09-Mar-2020
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Fixed Income
139747.13
0.00626
139747.13
150000
150000
90.93
France
--
3.95
15-Nov-2028
5.63
EUR
18-Nov-2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
139463.44
0.00625
139463.44
135000
135000
101.5
United States
--
4.66
15-Jun-2032
6.38
USD
15-Jun-2022
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
139140.87
0.00624
139140.87
145000
145000
95.16
United States
--
5.2
01-Aug-2030
5.13
USD
22-Jul-2020
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
139121.97
0.00624
139121.97
200000
200000
68.81
Canada
--
3.83
15-Jun-2028
3.63
CAD
17-Jun-2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
138883.59
0.00623
138883.59
135000
135000
99.78
United States
--
1.27
01-May-2026
7.63
USD
28-Jul-2023
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
138384.38
0.0062
138384.38
145000
145000
93.63
United States
--
4.06
01-Dec-2029
5.63
USD
30-Nov-2021
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
138110.72
0.00619
138110.72
185000
185000
72.21
United States
--
4.5
01-Oct-2029
5
USD
24-Aug-2021
SUN
SUNOCO LP 144A
Energy
Fixed Income
138174.75
0.00619
138174.75
135000
135000
102.12
United States
--
2.74
15-Sep-2028
7
USD
20-Sep-2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
137923.33
0.00618
137923.33
160000
160000
85.75
United States
--
5.96
15-Aug-2031
3.88
USD
11-Aug-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
137276.25
0.00615
137276.25
135000
135000
100.38
United States
--
3.34
15-Feb-2029
7.38
USD
23-Jan-2024
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
137074.65
0.00615
137074.65
130000
130000
103.99
United States
--
3.74
15-Jan-2032
7.25
USD
25-Sep-2023
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
137006.67
0.00614
137006.67
150000
150000
89.85
United States
--
6.17
01-Dec-2031
4.63
USD
26-Nov-2021
VNO
VORNADO REALTY LP
Reits
Fixed Income
136990.57
0.00614
136990.57
150000
150000
90.63
United States
--
2.08
01-Jun-2026
2.15
USD
24-May-2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
136365
0.00611
136365
150000
150000
90.06
United States
--
4.03
15-Jan-2029
4.25
USD
19-Jan-2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
136339.17
0.00611
136339.17
295000
295000
46
United States
--
3.55
15-Sep-2028
6.5
USD
25-Sep-2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
136172.41
0.0061
136172.41
135000
135000
99.18
Canada
--
2.21
31-Dec-2027
7
USD
22-Dec-2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
135734.93
0.00609
135734.93
140000
140000
96.23
United States
--
2.83
01-Feb-2028
4.63
USD
19-Jan-2018
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
135396.8
0.00607
135396.8
150000
150000
89.39
United States
--
5.29
15-Jan-2031
4.38
USD
09-Oct-2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
134840.62
0.00605
134840.62
150000
150000
89.5
United States
--
4.21
15-Feb-2029
3.38
USD
24-Nov-2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
134904.23
0.00605
134904.23
135000
135000
99.07
United States
--
1.26
01-Feb-2026
5.5
USD
05-Feb-2021
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
134901.63
0.00605
134901.63
130000
130000
101.73
United States
--
2.94
15-Dec-2028
6.63
USD
06-Dec-2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
134665.35
0.00604
134665.35
134000
134000
98.47
Canada
--
1
01-May-2025
5
USD
28-Oct-2014
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
134201.73
0.00602
134201.73
155000
155000
84.81
United States
--
6.03
01-Oct-2031
3.63
USD
04-Oct-2021
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
133873.12
0.006
133873.12
135000
135000
98.75
United States
--
1.69
01-Mar-2027
5.75
USD
25-Feb-2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
133878.47
0.006
133878.47
133000
133000
100.63
United States
--
3.41
01-Apr-2029
6.25
USD
27-Mar-2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
133239.17
0.00597
133239.17
145000
145000
90.44
United States
--
5.08
15-Dec-2030
5.13
USD
04-Dec-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
132840.79
0.00596
132840.79
140000
140000
93.6
United States
--
3.3
01-Dec-2027
4
USD
26-Nov-2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
132733.45
0.00595
132733.45
130000
130000
100.3
United States
--
1.33
15-Jun-2026
6.38
USD
11-Feb-2021
NVACN
NUVISTA ENERGY LTD 144A
Energy
Fixed Income
132669.84
0.00595
132669.84
175000
175000
74.8
Canada
--
1.22
23-Jul-2026
7.88
CAD
23-Jul-2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
132547.5
0.00594
132547.5
135000
135000
97.25
United States
--
3.55
01-Feb-2031
6
USD
22-Jan-2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
131674.71
0.0059
131674.71
150000
150000
87.41
United States
--
4.82
01-Mar-2030
5.13
USD
19-Aug-2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
131655.97
0.0059
131655.97
145000
145000
88.86
Canada
--
4.14
01-Jun-2029
6
USD
01-Jun-2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
131399.98
0.00589
131399.98
125000
125000
103.6
United States
--
0.34
01-Aug-2027
9.75
USD
28-Jul-2020
LABL
LABL INC 144A
Capital Goods
Fixed Income
131084.69
0.00588
131084.69
130000
130000
98.73
United States
--
1.56
15-Jul-2027
10.5
USD
01-Jul-2019
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
130847.28
0.00587
130847.28
140000
140000
91.45
United States
--
4.01
01-Apr-2029
4.13
USD
08-Mar-2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
131032.07
0.00587
131032.07
120000
120000
106.38
Canada
--
2.2
15-Nov-2028
8.5
USD
28-Nov-2023
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
130137.93
0.00583
130137.93
140000
140000
92.76
United States
--
5.29
15-Sep-2031
5.75
USD
16-Sep-2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
128460.27
0.00576
128460.27
145000
145000
85.25
United States
--
4.21
01-Nov-2029
8.25
USD
29-Oct-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
128363.73
0.00575
128363.73
130000
130000
98.31
United States
--
1.82
01-Mar-2027
6
USD
20-Feb-2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
127975.67
0.00574
127975.67
125000
125000
99.79
Canada
--
0.56
15-Apr-2025
5.75
USD
07-Apr-2020
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
127959.86
0.00574
127959.86
115000
115000
109
United States
--
2.18
01-Jan-2031
9.5
USD
22-Dec-2022
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
127989.58
0.00574
127989.58
125000
125000
99.97
United States
--
0.3
01-Jun-2025
7.5
USD
29-May-2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
128020.83
0.00574
128020.83
125000
125000
102.19
United States
--
2.72
15-Sep-2028
6.88
USD
25-Sep-2023
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
127885.83
0.00573
127885.83
190000
190000
64.73
United States
--
3.72
30-Sep-2028
5.25
USD
30-Sep-2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
127414.69
0.00571
127414.69
135000
135000
93.71
United States
--
3.15
15-Feb-2028
5.75
USD
27-Jan-2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
127229.97
0.0057
127229.97
120000
120000
105.38
United Kingdom
--
3.53
01-Sep-2031
8.88
USD
24-Aug-2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
127253.69
0.0057
127253.69
100000
100000
124.41
United Kingdom
--
1.75
15-Apr-2027
5
GBP
01-Feb-2017
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
126858.03
0.00569
126858.03
175000
175000
72.07
United States
--
5.71
01-Sep-2031
5.88
USD
20-Aug-2021
JERRGB
JERROLD FINCO PLC RegS
Banking
Fixed Income
126445.15
0.00567
126445.15
100000
100000
125.21
United Kingdom
--
1
15-Jan-2026
4.88
GBP
10-Feb-2020
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
125985.47
0.00565
125985.47
100000
100000
123.97
United Kingdom
--
1.22
30-Sep-2025
3.25
GBP
25-Sep-2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
125394
0.00562
125394
120000
120000
104.19
United States
--
2.56
15-Sep-2028
9
USD
22-Aug-2023
DGGLN
GALAXY BIDCO LTD RegS
Insurance
Fixed Income
125060.63
0.00561
125060.63
100000
100000
124.43
United Kingdom
--
1.42
31-Jul-2026
6.5
GBP
31-Jul-2019
CHF
CHF CASH
Cash and/or Derivatives
Cash
124949.63
0.0056
124949.63
113161
113161
110.42
Switzerland
--
0
--
0
CHF
01-Jan-1990
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
124908.14
0.0056
124908.14
100000
100000
121.05
United Kingdom
--
2.88
01-Apr-2028
6.25
GBP
01-Apr-2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
124375
0.00558
124375
125000
125000
98.5
United States
--
1.74
15-Jul-2027
5
USD
27-Jun-2019
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
124545.14
0.00558
124545.14
125000
125000
97
United States
--
1.44
01-Nov-2025
6.5
USD
27-Oct-2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
123972.39
0.00556
123972.39
100000
100000
119.37
Spain
--
3.59
23-Sep-2033
8.38
EUR
23-Jun-2023
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
124000
0.00556
124000
125000
125000
98
United States
--
3.18
15-Jan-2029
6
USD
30-Nov-2020
IRM
IRON MOUNTAIN (UK) PLC MTN RegS
Technology
Fixed Income
123962.75
0.00556
123962.75
100000
100000
122.17
United States
--
1.46
15-Nov-2025
3.88
GBP
13-Nov-2017
PSFE
PAYSAFE FINANCE PLC RegS
Technology
Fixed Income
124085.67
0.00556
124085.67
125000
125000
98.35
United Kingdom
--
4.45
15-Jun-2029
3
EUR
28-Jun-2021
PUBLN
PUNCH FINANCE PLC RegS
Consumer Cyclical
Fixed Income
123856.87
0.00555
123856.87
100000
100000
121.99
United Kingdom
--
1.85
30-Jun-2026
6.13
GBP
24-Jun-2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
123621.53
0.00554
123621.53
125000
125000
98.5
United States
--
1.55
01-Sep-2026
5.5
USD
22-Aug-2018
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
123440.42
0.00553
123440.42
260000
260000
46.88
United States
--
2.43
01-Mar-2027
8.25
USD
19-Feb-2019
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
123109.54
0.00552
123109.54
115000
115000
105.75
United States
--
1.19
01-Feb-2028
8.38
USD
02-Feb-2023
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
122682.29
0.0055
122682.29
125000
125000
97.39
United States
--
2.03
01-Feb-2027
4.88
USD
22-Jan-2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
122727.5
0.0055
122727.5
125000
125000
97.16
United States
--
2.4
15-Jan-2028
5.13
USD
02-Dec-2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
122474.63
0.00549
122474.63
120000
120000
99.88
United States
--
0.46
01-May-2025
5.38
USD
21-Apr-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
122568.03
0.00549
122568.03
125000
125000
95.8
United States
--
3.63
15-Apr-2029
5
USD
19-Apr-2022
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
122196.72
0.00548
122196.72
120000
120000
100.52
United States
--
4.5
01-Feb-2032
6.63
USD
16-Jan-2024
BOPRLN
BOPARAN FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
122336.44
0.00548
122336.44
100000
100000
119.21
United Kingdom
--
1.53
30-Nov-2025
7.63
GBP
26-Nov-2020
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
122300.16
0.00548
122300.16
135000
135000
89.9
United States
--
5.87
31-Jan-2032
4.38
USD
08-Nov-2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
122016.6
0.00547
122016.6
120000
120000
100.43
United States
--
4.72
15-Jan-2030
6.25
USD
13-Jan-2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
121288.6
0.00544
121288.6
120000
120000
100.58
United States
--
6.02
01-Mar-2034
6.38
USD
29-Feb-2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
121194.27
0.00543
121194.27
125000
125000
96.04
United States
--
4.58
30-Jun-2029
3.5
EUR
23-Jun-2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
120828.79
0.00542
120828.79
119000
119000
99.29
United States
--
0.83
15-Apr-2025
5
USD
09-Feb-2017
XPO
XPO INC 144A
Transportation
Fixed Income
120841.04
0.00542
120841.04
115000
115000
102.78
United States
--
3.58
01-Jun-2031
7.13
USD
24-May-2023
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
120726.5
0.00541
120726.5
122000
122000
98.37
United States
--
1.3
15-Aug-2025
5
USD
06-Aug-2020
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
120237.43
0.00539
120237.43
135000
135000
87.74
Canada
--
5.89
01-Dec-2031
4.13
USD
24-Nov-2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
120030.16
0.00538
120030.16
125000
125000
95.87
Australia
--
3.11
15-Sep-2027
4.5
USD
16-Sep-2019
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
120062.08
0.00538
120062.08
125000
125000
95.26
United States
--
3.33
31-Jan-2028
5
USD
12-Dec-2017
KEEPMT
KEEPMOAT LTD RegS
Consumer Cyclical
Fixed Income
119437.66
0.00535
119437.66
100000
100000
116.36
United Kingdom
--
2.98
31-Oct-2027
6
GBP
20-Oct-2021
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
119338.46
0.00535
119338.46
100000
100000
117.67
United Kingdom
--
3.05
15-Nov-2027
3.63
GBP
02-Dec-2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
119068.06
0.00534
119068.06
125000
125000
94.01
United States
--
3.7
01-Aug-2029
8
USD
30-Jul-2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
118684.04
0.00532
118684.04
130000
130000
89.87
United States
--
4.56
15-Nov-2029
3.88
USD
13-May-2021
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
118745
0.00532
118745
120000
120000
98.75
United States
--
3.5
15-Mar-2028
6.13
USD
03-Mar-2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
118541.23
0.00531
118541.23
110000
110000
103.52
United States
--
1.69
30-Sep-2027
8.63
USD
23-Aug-2022
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
118313.95
0.0053
118313.95
100000
100000
115.8
United Kingdom
--
3.69
30-Nov-2028
6.13
GBP
21-Oct-2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
118242.91
0.0053
118242.91
100000
100000
115.81
United Kingdom
--
4.36
15-May-2029
5.25
GBP
16-May-2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
117909.36
0.00529
117909.36
115000
115000
101.71
United States
--
2.82
15-Feb-2029
7
USD
15-May-2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
118093.28
0.00529
118093.28
125000
125000
93.28
United States
--
2.43
15-Nov-2026
3.25
USD
11-Aug-2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
118047.5
0.00529
118047.5
125000
125000
92.24
Canada
--
4.18
01-Oct-2029
4.5
USD
13-Apr-2021
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
117477.63
0.00527
117477.63
113000
113000
102.78
United States
--
1.57
01-Feb-2029
7.63
USD
26-Jan-2021
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
117522.06
0.00527
117522.06
130000
130000
89.95
United States
--
4.7
15-Aug-2029
3.88
USD
23-Aug-2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
117061.1
0.00525
117061.1
130000
130000
88.6
United States
--
5.53
01-Jun-2031
4.5
USD
20-May-2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
117140.62
0.00525
117140.62
125000
125000
91.5
United States
--
3.97
31-Mar-2029
4.5
USD
10-Mar-2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
116683.44
0.00523
116683.44
123000
123000
94.33
United States
--
3.32
15-Aug-2028
4.63
USD
25-Aug-2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
116196.72
0.00521
116196.72
115000
115000
98.23
United States
--
4.88
15-Apr-2032
6.25
USD
08-Apr-2022
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
115735.43
0.00519
115735.43
125000
125000
92.03
United States
--
4.44
15-Feb-2030
4.75
USD
16-Nov-2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
115650.86
0.00518
115650.86
125000
125000
91.59
United States
--
4.1
01-Aug-2029
6
USD
10-Aug-2021
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
114912.07
0.00515
114912.07
125000
125000
90.44
United States
--
2.45
01-Dec-2026
4.63
USD
23-Nov-2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
114780.86
0.00515
114780.86
155000
155000
72.72
United States
--
5.53
01-Dec-2030
4.13
USD
04-Dec-2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
114719.4
0.00514
114719.4
115000
115000
98.56
United States
--
1.65
15-Jan-2027
6
USD
16-Jan-2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
114676.56
0.00514
114676.56
110000
110000
101.59
United States
--
3.73
15-May-2031
7.25
USD
25-May-2023
KPERST
KLEOPATRA FINCO SARL RegS
Capital Goods
Fixed Income
114402.37
0.00513
114402.37
125000
125000
91.19
Luxembourg
--
1.84
01-Mar-2026
4.25
EUR
12-Feb-2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
114449.02
0.00513
114449.02
125000
125000
91.06
United States
--
4.02
15-Feb-2029
4.25
USD
11-Feb-2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
114136.9
0.00512
114136.9
122000
122000
92.21
United States
--
3.47
15-Jun-2028
4.75
USD
01-Jul-2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
113945.94
0.00511
113945.94
125000
125000
91.03
United States
--
4.12
15-Mar-2029
3.75
USD
23-Mar-2021
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
113898.61
0.00511
113898.61
125000
125000
89.65
United States
--
4.31
01-May-2029
3.63
USD
30-Apr-2021
HOUSEH
VILLA DUTCH BIDCO BV RegS
Consumer Cyclical
Fixed Income
113973.97
0.00511
113973.97
100000
100000
113.65
Netherlands
--
2.68
03-Nov-2029
9
EUR
20-Dec-2022
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
112790.47
0.00506
112790.47
130000
130000
86.04
United States
--
5.87
15-Jun-2031
3.63
USD
04-Jan-2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
112153.24
0.00503
112153.24
114000
114000
96.06
United States
--
2.62
01-Oct-2027
4.75
USD
26-Sep-2017
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
112076.14
0.00502
112076.14
145000
145000
75.81
United States
--
1.35
20-Sep-2025
8
USD
17-Nov-2022
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
111510
0.005
111510
140000
140000
79.5
United States
--
2.29
15-Sep-2026
4.5
USD
25-Sep-2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
110783.58
0.00497
110783.58
150000
150000
72.08
United States
--
4.75
01-Mar-2030
5.5
USD
27-Nov-2019
PIZEXP
WHEEL BIDCO LTD RegS
Consumer Cyclical
Fixed Income
110531.74
0.00496
110531.74
100000
100000
108.83
United Kingdom
--
2.08
15-Jul-2026
6.75
GBP
16-Jul-2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
110466.56
0.00495
110466.56
105000
105000
102.89
United States
--
3.69
15-Dec-2029
7.88
USD
11-Dec-2023
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
110054.43
0.00493
110054.43
115000
115000
94.75
United States
--
3.67
15-Jan-2029
4.75
USD
30-Nov-2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
110070.14
0.00493
110070.14
125000
125000
85
Switzerland
--
3.3
01-Jun-2028
9.5
USD
03-May-2023
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
109783.29
0.00492
109783.29
100000
100000
105.93
United States
--
1.93
30-Apr-2028
10.5
USD
16-May-2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
108854.85
0.00488
108854.85
100000
100000
108.04
United States
--
0.51
30-Jan-2026
4.75
EUR
04-Oct-2018
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
108834.46
0.00488
108834.46
100000
100000
106.81
United Kingdom
--
3.64
15-May-2028
4.38
GBP
22-Feb-2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
108932.81
0.00488
108932.81
100000
100000
106.2
United States
--
3.61
31-Jan-2031
8.63
USD
04-Dec-2023
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
108568.33
0.00487
108568.33
100000
100000
106.84
United States
--
3.7
01-Jun-2028
4.25
GBP
01-Jun-2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
108339.69
0.00486
108339.69
125000
125000
83.48
Switzerland
--
2.62
01-May-2027
7.88
USD
27-Apr-2022
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
108211.44
0.00485
108211.44
140000
140000
75.81
United States
--
1.35
20-Sep-2025
8
USD
17-Sep-2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
107472.16
0.00482
107472.16
115000
115000
92.7
United States
--
3.25
15-Jan-2028
3.75
USD
04-Jan-2021
MANUCH
MANUCHAR NV RegS
Basic Industry
Fixed Income
107282.1
0.00481
107282.1
100000
100000
105.39
Belgium
--
2.53
30-Jun-2027
7.25
EUR
27-Jun-2022
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumer Cyclical
Fixed Income
107283.06
0.00481
107283.06
100000
100000
105.89
United States
--
1.63
15-May-2026
3.5
EUR
25-Apr-2018
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Fixed Income
107163.98
0.0048
107163.98
100000
100000
105.52
France
--
2.37
01-Jul-2027
5.38
EUR
07-Jul-2021
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
106752.14
0.00479
106752.14
100000
100000
105.75
Germany
--
2.02
15-Jan-2027
4.63
EUR
23-Jul-2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
106877.5
0.00479
106877.5
100000
100000
103.03
United States
--
0.13
15-May-2027
10.5
USD
01-May-2019
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
106882.92
0.00479
106882.92
115000
115000
90.38
United States
--
5.03
01-Oct-2030
5.25
USD
20-Aug-2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
106516.67
0.00478
106516.67
100000
100000
104.25
Ireland
--
3.27
15-Jun-2028
8
USD
08-Jun-2023
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
106335.8
0.00477
106335.8
100000
100000
104.7
Germany
--
2.99
15-May-2028
4.13
EUR
05-May-2021
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Consumer Cyclical
Fixed Income
106376.34
0.00477
106376.34
100000
100000
105.16
Luxembourg
--
2.09
15-Dec-2026
5.63
EUR
22-Jul-2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
106050
0.00475
106050
150000
150000
69.75
United States
--
3.35
15-Jan-2028
4.75
USD
22-Nov-2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
105894.43
0.00475
105894.43
110000
110000
95.63
United States
--
3.06
15-Aug-2028
5.5
USD
06-Aug-2020
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
105799.31
0.00474
105799.31
100000
100000
104.96
United States
--
2.76
15-Jul-2028
3.88
EUR
17-Jul-2020
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
105763.98
0.00474
105763.98
105000
105000
100.16
United States
--
1.35
01-Sep-2025
7.88
USD
29-May-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
105426.56
0.00473
105426.56
135000
135000
75
United States
--
3.98
15-Apr-2029
6.88
USD
02-Feb-2021
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
105298.33
0.00472
105298.33
100000
100000
103.59
United States
--
3.26
31-Oct-2028
3.88
EUR
22-Oct-2020
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
104122.52
0.00467
104122.52
90000
90000
109.6
United States
--
2.97
01-Oct-2030
12.25
USD
28-Sep-2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
103879.89
0.00466
103879.89
100000
100000
103.3
Slovenia
--
3.4
15-Aug-2028
4.63
EUR
23-Jul-2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
103771.53
0.00465
103771.53
100000
100000
99.92
Canada
--
1
01-Nov-2027
9.5
USD
30-Oct-2019
SHODFP
VERY GROUP FUNDING PLC RegS
Consumer Cyclical
Fixed Income
103657.13
0.00465
103657.13
100000
100000
102.38
United Kingdom
--
2.13
01-Aug-2026
6.5
GBP
09-Aug-2021
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
103416.21
0.00464
103416.21
100000
100000
101.09
Spain
--
2.64
19-Jul-2032
3.13
EUR
19-Jan-2022
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
103372.5
0.00463
103372.5
105000
105000
97.13
United States
--
2.23
15-Jan-2027
6.63
USD
28-Jul-2023
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
103163.89
0.00462
103163.89
100000
100000
100.33
United States
--
0.74
01-Nov-2026
7
USD
11-Oct-2018
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
102793.75
0.00461
102793.75
100000
100000
99.25
United States
--
0.52
15-Oct-2024
7.88
USD
14-Oct-2016
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
102395.61
0.00459
102395.61
100000
100000
101.55
United States
--
2.39
15-Feb-2028
7.25
USD
15-Feb-2023
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
102160.56
0.00458
102160.56
100000
100000
101.57
United States
--
1.83
01-Mar-2028
8.13
USD
18-Feb-2021
SHILN
SIG PLC RegS
Capital Goods
Fixed Income
102178.66
0.00458
102178.66
100000
100000
100.33
United Kingdom
--
2.44
30-Nov-2026
5.25
EUR
18-Nov-2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
101683.33
0.00456
101683.33
100000
100000
99.58
United States
--
0.73
15-May-2025
5.75
USD
13-May-2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
101727.5
0.00456
101727.5
140000
140000
72.05
United States
--
3.01
15-Aug-2027
5.25
USD
07-Aug-2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
101541.16
0.00455
101541.16
100000
100000
100.11
United States
--
1.02
01-Jul-2025
6
USD
18-Jun-2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
101569.69
0.00455
101569.69
150000
150000
67.7
Canada
--
4.44
26-Mar-2029
4.38
CAD
25-Mar-2021
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Consumer Cyclical
Fixed Income
100494.19
0.00451
100494.19
100000
100000
97.73
Germany
--
1.91
30-Apr-2026
6.25
EUR
10-May-2021
ACQCN
AUTOCANADA INC 144A
Consumer Cyclical
Fixed Income
100476.78
0.0045
100476.78
150000
150000
66.42
Canada
--
4.18
07-Feb-2029
5.75
CAD
07-Feb-2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
99889.27
0.00448
99889.27
105000
105000
92.75
United States
--
4.07
01-Nov-2029
5.88
USD
03-Nov-2021
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
99501.26
0.00446
99501.26
100000
100000
97.25
Estonia
--
2.34
15-Oct-2026
4.63
EUR
12-Oct-2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
98220.89
0.0044
98220.89
115000
115000
82.97
United States
--
3.85
01-Oct-2028
5
USD
18-Mar-2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
98244.44
0.0044
98244.44
100000
100000
97.35
United States
--
3.57
01-Feb-2029
5.75
USD
22-Jan-2021
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
97959.87
0.00439
97959.87
105000
105000
91.03
United States
--
4.57
01-Apr-2030
4.63
USD
23-Sep-2021
TITNNL
TITAN HOLDINGS II BV RegS
Capital Goods
Fixed Income
97315.97
0.00436
97315.97
100000
100000
96.21
Netherlands
--
4.44
15-Jul-2029
5.13
EUR
15-Jul-2021
UGI
UGI INTERNATIONAL LLC RegS
Energy
Fixed Income
97274.36
0.00436
97274.36
100000
100000
96.4
United States
--
4.95
01-Dec-2029
2.5
EUR
07-Dec-2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Fixed Income
96950.17
0.00435
96950.17
100000
100000
95.21
Germany
--
1.55
15-Nov-2025
4.38
EUR
26-Oct-2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
97112.5
0.00435
97112.5
100000
100000
94.64
United States
--
3.54
15-Apr-2029
5.5
USD
07-Apr-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
96251
0.00432
96251
100000
100000
94.8
United States
--
4.6
31-Dec-2030
6
USD
22-Dec-2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
96188.12
0.00431
96188.12
165000
165000
57.63
United States
--
2.93
15-Aug-2027
5.75
USD
08-Mar-2019
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
95937.66
0.0043
95937.66
95000
95000
100.27
Canada
--
3.66
01-Jul-2029
7.63
USD
23-Feb-2024
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
95882.94
0.0043
95882.94
100000
100000
95.49
United States
--
3.12
01-Sep-2028
5.5
USD
26-Aug-2020
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
95672.33
0.00429
95672.33
92000
92000
99.5
United States
--
1.08
15-Nov-2026
12.25
USD
01-May-2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
95749.31
0.00429
95749.31
95000
95000
100.22
United States
--
1.73
15-Aug-2028
4.88
USD
01-Jun-2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
95577.95
0.00428
95577.95
111000
111000
85.65
United States
--
6.27
15-Feb-2032
3.88
USD
23-Aug-2021
ZEUSBD
ZENITH FINCO PLC RegS
Financial Other
Fixed Income
95387.94
0.00428
95387.94
100000
100000
93.43
United Kingdom
--
2.82
30-Jun-2027
6.5
GBP
28-Jan-2022
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
95281.5
0.00427
95281.5
95000
95000
100.28
United States
--
3.44
01-Apr-2029
5.88
USD
26-Mar-2024
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
95000
0.00426
95000
100000
100000
94.13
United States
--
2.54
15-Jan-2027
4.38
USD
25-Jan-2022
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
94681.17
0.00424
94681.17
100000
100000
93.78
United States
--
4.14
15-Jan-2029
4.5
USD
08-Jan-2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
94580.63
0.00424
94580.63
100000
100000
93.48
United States
--
3.45
01-Jul-2028
4.63
USD
04-Jun-2021
TVECN
TAMARACK VALLEY ENERGY LTD 144A
Energy
Fixed Income
94235.1
0.00422
94235.1
125000
125000
73.37
Canada
--
2.72
10-May-2027
7.25
CAD
10-Feb-2022
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
93679.17
0.0042
93679.17
100000
100000
93.13
United States
--
4.35
15-Feb-2030
4.75
USD
01-Feb-2022
TGNA
TEGNA INC 144A
Communications
Fixed Income
92863.81
0.00416
92863.81
95000
95000
97.59
United States
--
1.65
15-Mar-2026
4.75
USD
10-Sep-2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
92669.79
0.00415
92669.79
100000
100000
91.25
United States
--
4.07
30-Jun-2029
5.88
USD
21-Jun-2021
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
92671.25
0.00415
92671.25
105000
105000
88.13
United States
--
4.63
15-Sep-2029
4
USD
13-Sep-2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
92018.9
0.00413
92018.9
90000
90000
101.56
United States
--
4.46
01-Mar-2032
7.25
USD
23-Feb-2024
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
91939.5
0.00412
91939.5
90000
90000
102.16
United States
--
4.48
15-Apr-2032
7.88
USD
28-Mar-2024
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
91560.21
0.0041
91560.21
95000
95000
96.25
United States
--
4.69
15-Mar-2031
3.88
USD
03-Mar-2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
91425.37
0.0041
91425.37
85000
85000
103.83
United States
--
3.68
01-Oct-2031
7.38
USD
25-Sep-2023
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
90687.94
0.00407
90687.94
85000
85000
104.25
United States
--
2.63
15-Jun-2027
8
USD
07-Dec-2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
90421.81
0.00405
90421.81
101000
101000
89.37
United States
--
4.84
15-Mar-2030
4.63
USD
18-Nov-2019
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
90143.75
0.00404
90143.75
150000
150000
58.75
United States
--
2.4
31-Jan-2027
8.5
USD
01-Jun-2018
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
90031.67
0.00404
90031.67
105000
105000
82.75
United States
--
3.38
01-Apr-2028
6.13
USD
26-Mar-2021
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
87002
0.0039
87002
100000
100000
85.88
United States
--
4.7
15-Jan-2030
5.63
USD
30-Jun-2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
86857.97
0.00389
86857.97
225000
225000
38.44
United States
--
2.59
15-Mar-2027
5
USD
13-Mar-2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
85632.85
0.00384
85632.85
140250
140250
61
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
85450.73
0.00383
85450.73
90000
90000
93.99
United States
--
2.08
15-Jun-2026
3.38
USD
28-Jun-2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
85223.53
0.00382
85223.53
83000
83000
101.57
Canada
--
0.81
01-Feb-2027
7.13
USD
31-Jan-2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
85308.75
0.00382
85308.75
90000
90000
93
United States
--
3.87
15-May-2029
4.88
USD
14-May-2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
84875
0.00381
84875
100000
100000
83.7
United States
--
2.92
15-Jul-2027
5.88
USD
26-Jul-2019
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
85019.69
0.00381
85019.69
75000
75000
108.17
United States
--
2.11
15-Oct-2028
11.75
USD
18-Oct-2023
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
84230.35
0.00378
84230.35
140250
140250
60
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
84248.95
0.00378
84248.95
100000
100000
81.94
Germany
--
1.89
15-Apr-2026
4.75
EUR
22-Apr-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
80883.75
0.00363
80883.75
90000
90000
89.29
United States
--
5.07
01-Feb-2030
3.75
USD
19-Nov-2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
80533.42
0.00361
80533.42
90000
90000
89.35
United States
--
5.49
15-Mar-2031
4
USD
23-Mar-2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
80443.61
0.00361
80443.61
80000
80000
100.54
United States
--
4
01-Apr-2032
6.13
USD
26-Mar-2024
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
79815
0.00358
79815
85000
85000
93.38
United States
--
3.85
15-Feb-2029
4.5
USD
17-Feb-2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
79576.66
0.00357
79576.66
100000
100000
77.63
France
--
4.56
15-Jul-2029
4
EUR
27-Apr-2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
79187.58
0.00355
79187.58
75000
75000
102.34
Australia
--
2.03
01-Nov-2027
8
USD
02-May-2022
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
77220.83
0.00346
77220.83
215000
215000
34.75
United States
--
3.04
01-Aug-2028
7.5
USD
01-Feb-2023
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
77244
0.00346
77244
80000
80000
95.21
United States
--
3.92
01-Jan-2030
5.63
USD
13-Dec-2021
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
75749.25
0.0034
75749.25
75000
75000
101
Canada
--
4.56
15-Mar-2032
7.38
USD
01-Apr-2024
ARGID
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS
Capital Goods
Fixed Income
75625.05
0.00339
75625.05
100000
100000
74.42
United States
--
2.91
15-Jul-2027
4.75
GBP
12-Jun-2017
XHR
XHR LP 144A
Reits
Fixed Income
75211.95
0.00337
75211.95
80000
80000
92.44
United States
--
3.96
01-Jun-2029
4.88
USD
27-May-2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
74761.56
0.00335
74761.56
75000
75000
99.03
United States
--
1.2
15-Feb-2026
5.63
USD
16-Dec-2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
74359.38
0.00333
74359.38
125000
125000
55.8
United States
--
3.91
30-Sep-2029
7.5
USD
30-Sep-2021
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
73627.42
0.0033
73627.42
75000
75000
97.72
United States
--
2.21
01-Mar-2028
6.25
USD
13-Feb-2020
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
73684.72
0.0033
73684.72
70000
70000
103.96
Switzerland
--
1.62
01-Feb-2028
8.38
USD
17-Jan-2023
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
72679.82
0.00326
72679.82
75000
75000
96.32
United States
--
2.84
15-Feb-2028
5
USD
05-Feb-2018
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
71351
0.0032
71351
75000
75000
93.39
United States
--
2.34
15-Oct-2026
3.88
USD
23-Sep-2019
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
69860.94
0.00313
69860.94
100000
100000
69.63
Sweden
--
1.84
09-Mar-2026
4.25
EUR
09-Mar-2021
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
69230.46
0.0031
69230.46
100000
100000
67
Germany
--
2.26
15-Oct-2026
5.63
EUR
06-May-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
68680.83
0.00308
68680.83
100000
100000
68.51
France
--
4.1
15-Jan-2029
5.13
USD
18-Sep-2020
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
68125
0.00305
68125
75000
75000
89.63
United States
--
4.63
01-Dec-2029
3.75
USD
24-Nov-2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
66835.31
0.003
66835.31
75000
75000
88.72
United States
--
4.25
15-Feb-2029
3.38
USD
02-Dec-2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
66594.47
0.00299
66594.47
52729
52729
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
66735.66
0.00299
66735.66
100000
100000
66.46
Sweden
--
2.7
06-Mar-2027
4.38
EUR
06-Sep-2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
65955
0.00296
65955
65000
65000
101.23
United States
--
4.55
15-Mar-2032
6.63
USD
14-Mar-2024
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
65650
0.00294
65650
65000
65000
101
United States
--
3.29
15-Jan-2029
10.25
USD
09-Apr-2024
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
64485.42
0.00289
64485.42
65000
65000
98.31
United States
--
4.77
15-Feb-2032
7.5
USD
14-Feb-2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
64277.07
0.00288
64277.07
82000
82000
77.09
United States
--
3.61
15-Jul-2028
6.5
USD
24-Jun-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
63960.16
0.00287
63960.16
60000
60000
104.04
United States
--
3.7
15-Feb-2031
7.25
USD
20-Nov-2023
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
63796.67
0.00286
63796.67
60000
60000
105.98
Netherlands
--
0.83
31-Jan-2025
2.13
EUR
12-Nov-2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
63216.83
0.00283
63216.83
60000
60000
103.79
United States
--
0.34
01-Aug-2026
10.13
USD
01-Aug-2019
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
60828.39
0.00273
60828.39
59000
59000
100.17
United States
--
0.13
15-May-2027
8
USD
13-May-2019
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
59964
0.00269
59964
57000
57000
100.25
United States
--
0.08
15-Apr-2025
11
USD
11-Oct-2019
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Capital Goods
Fixed Income
58435.9
0.00262
58435.9
100000
100000
57.93
Luxembourg
--
2.18
01-Sep-2026
6.5
EUR
12-Feb-2021
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
57466.98
0.00258
57466.98
55000
55000
104.22
United States
--
2.42
15-Sep-2028
8
USD
26-Sep-2023
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
56135
0.00252
56135
218000
218000
25.75
United States
--
0
15-Nov-2026
9
USD
27-Nov-2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
55231
0.00248
55231
55000
55000
100.42
Canada
--
4.63
01-Jul-2031
7.25
USD
04-Apr-2024
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
54343
0.00244
54343
50000
50000
104.41
Canada
--
0.61
01-Apr-2027
8.75
USD
05-Feb-2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
54362.92
0.00244
54362.92
55000
55000
97.21
United States
--
2.52
15-Jun-2027
5.75
USD
22-Nov-2021
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
53858.38
0.00241
53858.38
50000
50000
106.41
United States
--
3.66
01-Feb-2031
9.38
USD
07-Feb-2024
CMPCTB
COMPACT BIDCO BV RegS
Capital Goods
Fixed Income
52825.12
0.00237
52825.12
100000
100000
50.3
France
--
1.85
01-May-2026
5.75
EUR
07-May-2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
52548.93
0.00236
52548.93
60000
60000
86.9
United States
--
5.39
01-Feb-2031
4.38
USD
02-Feb-2021
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
51948.98
0.00233
51948.98
50000
50000
101.84
United States
--
2.72
15-Jun-2029
7.25
USD
16-Jun-2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
51495.14
0.00231
51495.14
50000
50000
99.81
United States
--
0.6
01-Oct-2025
6.5
USD
18-Sep-2018
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
51330
0.0023
51330
145000
145000
34.5
United States
--
3.8
15-Jan-2029
4.5
USD
27-Nov-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
50855.5
0.00228
50855.5
50000
50000
100.46
United States
--
2.25
15-Jan-2027
6.25
USD
26-Sep-2018
COMINV
USI INC 144A
Insurance
Fixed Income
50901.56
0.00228
50901.56
50000
50000
99.97
United States
--
4.49
15-Jan-2032
7.5
USD
29-Dec-2023
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
50352
0.00226
50352
50000
50000
98.78
United States
--
1.86
15-May-2026
5.25
USD
08-May-2018
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
49944.01
0.00224
49944.01
50000
50000
99.7
United States
--
1.25
15-Sep-2025
5.5
USD
16-Jun-2015
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
49361.76
0.00221
49361.76
48000
48000
99.91
United States
--
0.91
15-Apr-2026
6.5
USD
05-Apr-2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
48562.83
0.00218
48562.83
50000
50000
95.71
United States
--
2.82
15-Dec-2027
5
USD
04-Dec-2017
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
47950
0.00215
47950
175000
175000
26.7
Luxembourg
--
2.95
15-Feb-2028
6
USD
06-Feb-2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
47348.61
0.00212
47348.61
50000
50000
92.38
United States
--
3.33
01-Apr-2028
4.75
USD
23-Mar-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
46180.58
0.00207
46180.58
50000
50000
92.24
United States
--
3.65
15-Mar-2028
3.5
USD
06-Mar-2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
45168.75
0.00202
45168.75
45000
45000
100.38
Ireland
--
3.48
15-Apr-2029
6.88
USD
02-Apr-2024
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
42550.78
0.00191
42550.78
49000
49000
85.28
Canada
--
4.4
15-May-2029
4.25
USD
11-May-2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
42307.78
0.0019
42307.78
40000
40000
103.13
Ireland
--
2.32
15-Feb-2027
8
USD
28-Nov-2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
41853.57
0.00188
41853.57
100000
100000
41.24
Canada
--
4.98
15-Feb-2031
5.25
USD
03-Dec-2020
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
41658.65
0.00187
41658.65
1446000
1446000
0.32
France
--
0
15-Apr-2027
5.25
EUR
13-Apr-2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
40952.08
0.00184
40952.08
100000
100000
39.25
United States
--
3.18
01-Jul-2028
7.13
USD
01-Jul-2020
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
40652.87
0.00182
40652.87
40000
40000
100.68
United Kingdom
--
4.48
15-Feb-2032
8.13
USD
15-Feb-2024
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
40236.92
0.0018
40236.92
45000
45000
87.73
United States
--
5.57
30-Apr-2031
4.13
USD
30-Apr-2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
38778.33
0.00174
38778.33
40000
40000
96.75
United States
--
3.84
15-Mar-2030
5.88
USD
10-Mar-2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
36966.2
0.00166
36966.2
40000
40000
91.91
Canada
--
4.22
15-Aug-2029
4.38
USD
10-Aug-2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
35716.65
0.0016
35716.65
35000
35000
101.88
United States
--
3.83
30-Nov-2029
8.88
USD
20-Mar-2024
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
31923.02
0.00143
31923.02
35000
35000
90.7
United States
--
5.05
15-Feb-2030
4.38
USD
20-Sep-2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
31596.87
0.00142
31596.87
75000
75000
41.55
Canada
--
3.92
15-Feb-2029
5
USD
03-Dec-2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
30530.42
0.00137
30530.42
30000
30000
101.75
United Kingdom
--
5.57
26-Mar-2031
6.5
USD
26-Mar-2024
VERCST
VERICAST CORP/HARLAND 144A
Industrial Other
Fixed Income
29617.97
0.00133
29617.97
25000
25000
112.62
United States
--
0.03
15-Oct-2027
13
USD
12-Aug-2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
25945.83
0.00116
25945.83
25000
25000
102.5
United States
--
1.52
31-Dec-2028
8.25
USD
17-Dec-2020
XHR
XHR LP 144A
Reits
Fixed Income
25204.32
0.00113
25204.32
25000
25000
100.07
United States
--
0.49
15-Aug-2025
6.38
USD
18-Aug-2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
24679.98
0.00111
24679.98
25000
25000
97.4
United States
--
1.08
15-May-2025
3.6
USD
31-Jan-2020
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
24501.19
0.0011
24501.19
25000
25000
97.03
United States
--
2.27
15-Jul-2027
4.88
USD
02-Jul-2019
VSAT
VIASAT INC 144A
Communications
Fixed Income
24328.12
0.00109
24328.12
25000
25000
97.13
United States
--
1.37
15-Sep-2025
5.63
USD
21-Sep-2017
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
20728.34
0.00093
20728.34
20000
20000
102.36
United States
--
3.14
01-Feb-2029
9.25
USD
07-Feb-2024
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
19706.11
0.00088
19706.11
20000
20000
97
United States
--
2.28
01-Jun-2027
4.75
USD
15-Jun-2017
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
16151.25
0.00072
16151.25
15000
15000
104.92
United States
--
3.59
01-Dec-2030
7.88
USD
21-Nov-2023
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
14982.81
0.00067
14982.81
15000
15000
99.2
United States
--
2.06
15-Feb-2028
5.88
USD
15-Aug-2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
14430
0.00065
14430
20000
20000
71
United States
--
4
15-Jan-2029
5.75
USD
11-Jan-2021
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
13878
0.00062
13878
54000
54000
25.7
United States
--
0
15-Nov-2024
8.5
USD
27-Nov-2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
10502.68
0.00047
10502.68
15000
15000
67.66
United States
--
4.79
15-Apr-2030
5.25
USD
10-Jan-2022
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
10486.1
0.00047
10486.1
10000
10000
100.6
United States
--
0.08
01-Nov-2026
10.5
USD
02-Nov-2018
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
9026.18
0.00040
9026.18
10000
10000
90
United States
--
4.17
01-Mar-2029
3.63
USD
14-Sep-2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6492.3
0.00029
6492.3
2000000
2000000
0.32
France
--
0
05-Aug-2026
4.05
EUR
05-Aug-2014
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
5210.25
0.00023
5210.25
5000
5000
102.76
United States
--
2.47
15-Jul-2028
7.25
USD
22-Jun-2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
4722.19
0.00021
4722.19
5000
5000
93.72
United States
--
2.15
15-Jul-2026
3.63
USD
14-Jul-2021
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4220
0.00019
4220
1300000
1300000
0.32
France
--
0
15-Jan-2026
6.63
EUR
22-Dec-2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2596.92
0.00012
2596.92
800000
800000
0.32
France
--
0
07-Feb-2025
3.58
EUR
08-Dec-2014
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
2257.16
0.00010
2257.16
140000
140000
1.61
Germany
--
0
25-Oct-2022
0
EUR
05-May-2017
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Banking
Fixed Income
108.21
0
108.21
100000
100000
0.11
Portugal
--
0
05-Apr-2024
0
EUR
21-Oct-2009
CAD
CAD CASH
Cash and/or Derivatives
Cash
-144937.34
-0.0065
-144937.34
-196948
-196948
73.59
Canada
--
0
--
0
CAD
01-Jan-1989
MATRCN
SHAWCOR LTD
Energy
Fixed Income
-157770.19
-0.00707
-157770.19
-200000
-200000
76.93
Canada
--
0.66
10-Dec-2026
9
CAD
10-Dec-2021
USD
USD CASH
Cash and/or Derivatives
Cash
-3344599.54
-0.14994
-3344599.54
-3344600
-3344600
100
United States
--
0
--
0
USD
01-Jan-1989
iShares Global High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
Net Assets of Share Class
CHF 136,398,625
Net Assets of Fund
USD 2,231,765,121
Share Class Launch Date
05-Jun-2019
Fund Launch Date
13-Nov-2012
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)
Shares Outstanding
26,072,513
Total Expense Ratio
0.55%
ISIN
IE00BKBF4J08
Use of Income
Accumulating
Securities Lending Return
0.09%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
HYLC SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
CHF
5.23151
26072513
136398624.64
--
--
26-Mar-2024
CHF
5.227841
26072513
136302964.41
104.372915
--
25-Mar-2024
CHF
5.231028
26072513
136386069.35
104.436543
--
22-Mar-2024
CHF
5.228626
25912513
135486862.9
104.388587
--
21-Mar-2024
CHF
5.23366
25912513
135617284.23
104.48909
--
20-Mar-2024
CHF
5.232572
25912513
135589090.33
104.467368
--
19-Mar-2024
CHF
5.23381
25912513
135621175.89
104.492085
--
18-Mar-2024
CHF
5.230695
25912513
135540460.26
104.429895
--
15-Mar-2024
CHF
5.228009
25712513
134425261.11
104.376269
--
14-Mar-2024
CHF
5.231724
25712513
134520779.52
104.450438
--
13-Mar-2024
CHF
5.243345
25712513
134819581.94
104.68245
--
12-Mar-2024
CHF
5.239623
25677513
134540490.3
104.60814
--
11-Mar-2024
CHF
5.238092
25677513
134501196.91
104.577574
--
08-Mar-2024
CHF
5.240205
25677513
134555437.59
104.61976
--
07-Mar-2024
CHF
5.231967
25677513
134343925.86
104.45529
--
06-Mar-2024
CHF
5.22433
25677513
134147823.55
104.302818
--
05-Mar-2024
CHF
5.220641
25677513
134053091.38
104.229168
--
04-Mar-2024
CHF
5.218514
25637513
133789730.82
104.186703
--
01-Mar-2024
CHF
5.216526
25637513
133738771.75
104.147013
--
29-Feb-2024
CHF
5.210906
25677513
133803127.26
104.034811
--
28-Feb-2024
CHF
5.207706
25677513
133720962.27
103.970923
--
27-Feb-2024
CHF
5.210955
25567513
133231177.58
104.035789
--
26-Feb-2024
CHF
5.214336
25427513
132587621.56
104.10329
--
23-Feb-2024
CHF
5.217501
25177412
131363182.42
104.166479
--
22-Feb-2024
CHF
5.211745
25177412
131218276.14
104.051561
--
21-Feb-2024
CHF
5.201877
25177412
130969810.12
103.854548
--
20-Feb-2024
CHF
5.2036
24927412
129712301.24
103.888948
--
19-Feb-2024
CHF
5.200759
24927412
129641477.76
103.832228
--
16-Feb-2024
CHF
5.199348
24927412
129606300.06
103.804057
--
15-Feb-2024
CHF
5.204503
24827412
129214354.33
103.906976
--
14-Feb-2024
CHF
5.196375
24827412
129012551.51
103.744702
--
13-Feb-2024
CHF
5.191813
24751264
128503945.02
103.653622
--
12-Feb-2024
CHF
5.209422
24751264
128939783.72
104.005183
--
09-Feb-2024
CHF
5.206999
24751264
128879829.19
103.956808
--
08-Feb-2024
CHF
5.204241
24691264
128499292.75
103.901745
--
07-Feb-2024
CHF
5.205405
24691264
128528051.7
103.924984
--
06-Feb-2024
CHF
5.204371
24513194
127575780.45
103.904341
--
05-Feb-2024
CHF
5.196989
24773194
128746026.14
103.75696
--
02-Feb-2024
CHF
5.212424
24773194
129128406.35
104.065117
--
01-Feb-2024
CHF
5.218759
24773194
129285336.5
104.191594
--
31-Jan-2024
CHF
5.214783
24773194
129186834.33
104.112214
--
30-Jan-2024
CHF
5.218011
24773194
129266808.21
104.176661
--
29-Jan-2024
CHF
5.222315
24773194
129373439.09
104.262589
--
26-Jan-2024
CHF
5.218337
24773194
129274896.95
104.183169
--
25-Jan-2024
CHF
5.214482
24773194
129179386.79
104.106205
--
24-Jan-2024
CHF
5.205912
24773194
128967076.14
103.935106
--
23-Jan-2024
CHF
5.199722
24618114
128007372.4
103.811524
--
22-Jan-2024
CHF
5.202718
24618114
128081125.38
103.871339
--
19-Jan-2024
CHF
5.188046
26283114
136358017.95
103.578415
--
18-Jan-2024
CHF
5.186224
26818319
139085824.27
103.542039
--
17-Jan-2024
CHF
5.179934
26889132
139283948.77
103.41646
--
16-Jan-2024
CHF
5.198596
27455670
142730952.98
103.789044
--
15-Jan-2024
CHF
5.21623
27455670
143215091.82
104.141103
--
12-Jan-2024
CHF
5.217629
27726520
144666722.15
104.169034
--
11-Jan-2024
CHF
5.211654
27726520
144501054.16
104.049744
--
10-Jan-2024
CHF
5.204272
30726520
159909188.39
103.902364
--
09-Jan-2024
CHF
5.192743
30536520
158568310.1
103.67219
--
08-Jan-2024
CHF
5.18647
30616520
158791687.88
103.54695
--
05-Jan-2024
CHF
5.180752
30616520
158616608.49
103.432791
--
04-Jan-2024
CHF
5.187696
30616520
158829220.78
103.571427
--
03-Jan-2024
CHF
5.194584
30546520
158676488.06
103.708945
--
02-Jan-2024
CHF
5.214738
30166520
157310517.72
104.111316
--
29-Dec-2023
CHF
5.224953
30166520
157618671.71
104.315257
--
28-Dec-2023
CHF
5.227558
30106520
157383604.37
104.367265
--
27-Dec-2023
CHF
5.229182
29986520
156804998.79
104.399688
--
22-Dec-2023
CHF
5.22324
29286520
152970534.32
104.281057
--
21-Dec-2023
CHF
5.22075
29286520
152897601.12
104.231344
--
20-Dec-2023
CHF
5.215655
29076520
151653107.94
104.129624
--
19-Dec-2023
CHF
5.207248
28856520
150263070.27
103.961779
--
18-Dec-2023
CHF
5.199322
28856520
150034356.7
103.803538
--
15-Dec-2023
CHF
5.201255
28856520
150090129.53
103.84213
--
14-Dec-2023
CHF
5.198948
28351424
147397598.2
103.796071
--
13-Dec-2023
CHF
5.150114
28271424
145601071.46
102.821109
--
12-Dec-2023
CHF
5.125283
28202424
144545405.51
102.325363
--
11-Dec-2023
CHF
5.120133
28102424
143888168.19
102.222544
--
08-Dec-2023
CHF
5.121504
27972427
143260900.03
102.249916
--
07-Dec-2023
CHF
5.128459
27972427
143455447.09
102.388771
--
06-Dec-2023
CHF
5.12453
27972427
143345562.72
102.310329
--
05-Dec-2023
CHF
5.117185
27922348
142883821.58
102.163688
--
04-Dec-2023
CHF
5.109073
27882348
142452978.08
102.001733
--
01-Dec-2023
CHF
5.105069
27882348
142341310.58
101.921794
--
30-Nov-2023
CHF
5.090123
27822348
141619182.3
101.6234
--
29-Nov-2023
CHF
5.088018
27777348
141331652.34
101.581374
--
28-Nov-2023
CHF
5.063695
27737348
140453481.9
101.095769
--
27-Nov-2023
CHF
5.057877
27416829
138670963.05
100.979614
--
24-Nov-2023
CHF
5.051652
22450932
113414315.88
100.855333
--
23-Nov-2023
CHF
5.051151
22450932
113403056.67
100.845331
--
22-Nov-2023
CHF
5.04681
22089493
111481486.94
100.758663
--
21-Nov-2023
CHF
5.042169
21012091
105946526.38
100.666006
--
20-Nov-2023
CHF
5.040183
20592091
103787920.65
100.626356
--
17-Nov-2023
CHF
5.033257
16986609
85497970.46
100.48808
--
16-Nov-2023
CHF
5.030107
16986609
85444469.09
100.425191
--
15-Nov-2023
CHF
5.031141
16986609
85462037.26
100.445834
--
14-Nov-2023
CHF
5.029671
16986609
85437070.16
100.416486
--
13-Nov-2023
CHF
4.99831
16986609
84904340.25
99.790369
--
10-Nov-2023
CHF
4.998334
17276576
86354103.87
99.790849
--
09-Nov-2023
CHF
4.997006
17276576
86331171.11
99.764335
--
08-Nov-2023
CHF
5.001953
17276576
86416633.13
99.863101
--
07-Nov-2023
CHF
4.999861
17276576
86380487.02
99.821335
--
06-Nov-2023
CHF
5.001829
17276576
86414481.2
99.860626
--
03-Nov-2023
CHF
5.007785
17276576
86517394.85
99.979536
--
02-Nov-2023
CHF
4.981621
17276576
86065367.33
99.457176
--
01-Nov-2023
CHF
4.942264
17226576
85138301.98
98.671421
--
31-Oct-2023
CHF
4.926872
17226576
84873151.78
98.364122
--
30-Oct-2023
CHF
4.911122
17226576
84601824.39
98.049676
--
27-Oct-2023
CHF
4.907157
17226576
84533527.01
97.970516
--
26-Oct-2023
CHF
4.903736
17226576
84474590.1
97.902216
--
25-Oct-2023
CHF
4.906827
17226576
84527834.34
97.963928
--
24-Oct-2023
CHF
4.911016
17291576
84919211.86
98.04756
--
23-Oct-2023
CHF
4.892598
17291576
84600731.63
97.679848
--
20-Oct-2023
CHF
4.88578
17291576
84482838.05
97.543728
--
19-Oct-2023
CHF
4.892032
17311576
84688795.99
97.668548
--
18-Oct-2023
CHF
4.90567
17311576
84924890.33
97.940828
--
17-Oct-2023
CHF
4.917131
17341576
85270814.29
98.169645
--
16-Oct-2023
CHF
4.929973
17341576
85493507.52
98.426033
--
13-Oct-2023
CHF
4.938852
17341576
85647478.07
98.603301
--
12-Oct-2023
CHF
4.937168
17341576
85618277.04
98.56968
--
11-Oct-2023
CHF
4.943161
17341576
85722214.24
98.689329
--
10-Oct-2023
CHF
4.936298
17440245
86090257.27
98.552311
--
09-Oct-2023
CHF
4.913276
17440245
85688748.68
98.092681
--
06-Oct-2023
CHF
4.91331
17576713
86359843.34
98.09336
--
05-Oct-2023
CHF
4.917232
17576713
86428791.26
98.171662
--
04-Oct-2023
CHF
4.915542
17576713
86399072.29
98.137921
--
03-Oct-2023
CHF
4.926938
17576713
86599382.49
98.36544
--
02-Oct-2023
CHF
4.950696
17576713
87016962.9
98.839764
--
29-Sep-2023
CHF
4.967036
17576713
87304175.17
99.16599
--
28-Sep-2023
CHF
4.955846
17576713
87107489.22
98.942583
--
27-Sep-2023
CHF
4.96084
16695982
82826101.65
99.042287
--
26-Sep-2023
CHF
4.966311
16695982
82917452.09
99.151515
--
25-Sep-2023
CHF
4.978203
16825982
83763161.85
99.388937
--
22-Sep-2023
CHF
4.987474
16825982
83919150.83
99.574031
--
21-Sep-2023
CHF
4.986215
16825982
83897964.46
99.548895
--
20-Sep-2023
CHF
5.003915
16825982
84195798.81
99.902272
--
19-Sep-2023
CHF
4.999994
16755982
83779809.61
99.82399
--
18-Sep-2023
CHF
5.006283
16855982
84385832.7
99.949549
--
15-Sep-2023
CHF
5.009793
16855982
84444997.19
100.019625
--
14-Sep-2023
CHF
5.010382
16855982
84454922.39
100.031385
--
13-Sep-2023
CHF
5.00559
16855982
84374137.34
99.935713
--
12-Sep-2023
CHF
5.004765
16855982
84360242.76
99.919242
--
11-Sep-2023
CHF
5.005631
16855982
84374831.66
99.936532
--
08-Sep-2023
CHF
5.00164
16855982
84307567.1
99.856852
--
07-Sep-2023
CHF
4.998212
16855982
84249787.98
99.788413
--
06-Sep-2023
CHF
4.991096
16855982
84129837.49
99.646343
--
05-Sep-2023
CHF
4.999285
16855982
84267864.19
99.809835
--
04-Sep-2023
CHF
5.010265
16855982
84452949.82
100.029049
--
01-Sep-2023
CHF
5.007963
16855982
84414142.07
99.98309
--
31-Aug-2023
CHF
5.008751
16855982
84427427.12
99.998822
--
30-Aug-2023
CHF
5.004555
16855982
84356695.04
99.91505
--
29-Aug-2023
CHF
4.999228
16895982
84466870.19
99.808697
--
25-Aug-2023
CHF
4.979316
16895982
84130441.84
99.411158
--
24-Aug-2023
CHF
4.979523
16895982
84133941.55
99.41529
--
23-Aug-2023
CHF
4.981711
16895982
84170902.04
99.458973
--
22-Aug-2023
CHF
4.964225
16895982
83875462.67
99.109868
--
21-Aug-2023
CHF
4.960298
16695982
82817047.47
99.031467
--
18-Aug-2023
CHF
4.963707
16695982
82873979.12
99.099527
--
17-Aug-2023
CHF
4.968012
16695982
82945839.64
99.185475
--
16-Aug-2023
CHF
4.985486
16695982
83237590.35
99.53434
--
15-Aug-2023
CHF
4.989498
16695982
83304579.5
99.614439
--
14-Aug-2023
CHF
4.996244
16695982
83417206.1
99.749122
--
11-Aug-2023
CHF
5.001423
16717768
83612631.47
99.85252
--
10-Aug-2023
CHF
5.007116
16717768
83707820.33
99.96618
--
09-Aug-2023
CHF
5.004862
16717768
83670134.26
99.921179
--
08-Aug-2023
CHF
4.998789
16747768
83718563.76
99.799933
--
07-Aug-2023
CHF
4.997766
16747768
83701434.14
99.779509
--
04-Aug-2023
CHF
4.993523
16747768
83630378.35
99.694798
--
03-Aug-2023
CHF
4.983793
16747768
83467412.01
99.50054
--
02-Aug-2023
CHF
4.991798
16747768
83601488.88
99.660358
--
01-Aug-2023
CHF
5.00454
16747768
83814878.49
99.91475
--
31-Jul-2023
CHF
5.009185
16747768
83892671.56
100.007487
--
28-Jul-2023
CHF
5.004552
16747768
83815078.64
99.91499
--
27-Jul-2023
CHF
4.999071
16747768
83723285.42
99.805563
--
26-Jul-2023
CHF
4.998753
16747768
83717960.75
99.799214
--
25-Jul-2023
CHF
4.997968
16747768
83704819.64
99.783541
--
24-Jul-2023
CHF
5.000217
16747768
83742484.44
99.828442
--
21-Jul-2023
CHF
4.996937
16747768
83687558.29
99.762958
--
20-Jul-2023
CHF
4.994597
16747768
83648353.34
99.71624
--
19-Jul-2023
CHF
5.003689
16747768
83800635.83
99.89776
--
18-Jul-2023
CHF
4.997813
16747768
83702224.89
99.780447
--
17-Jul-2023
CHF
4.991546
16747768
83597261.8
99.655327
--
14-Jul-2023
CHF
4.99924
16747768
83726115.94
99.808937
--
13-Jul-2023
CHF
5.002956
16747768
83788350.07
99.883126
--
12-Jul-2023
CHF
4.985158
16747768
83490286.37
99.527792
--
11-Jul-2023
CHF
4.957401
16747768
83025413.74
98.973628
--
10-Jul-2023
CHF
4.948853
16747768
82882258.12
98.802969
--
07-Jul-2023
CHF
4.945119
16747768
82819709.07
98.728421
--
06-Jul-2023
CHF
4.943936
16722633
82675642.49
98.704802
--
05-Jul-2023
CHF
4.967602
18052633
89678304.53
--
--
04-Jul-2023
CHF
4.974312
18052633
89799438.13
99.311254
--
03-Jul-2023
CHF
4.972466
18552633
92252340.75
99.274399
--
30-Jun-2023
CHF
4.967853
18552633
92166756.04
99.182301
--
29-Jun-2023
CHF
4.958182
18592633
92185668.65
98.989221
--
28-Jun-2023
CHF
4.962836
18592633
92272205.1
99.082137
--
27-Jun-2023
CHF
4.958698
18592633
92195263.67
98.999523
--
26-Jun-2023
CHF
4.955071
18732633
92821543.88
98.92711
--
23-Jun-2023
CHF
4.95622
18732633
92843051.09
98.95005
--
22-Jun-2023
CHF
4.960475
18732633
92922758.39
99.035
--
21-Jun-2023
CHF
4.971111
18732633
93122014.16
99.247346
--
20-Jun-2023
CHF
4.983378
18732633
93351805.71
99.492255
--
19-Jun-2023
CHF
4.990703
18732633
93489026.37
99.638497
--
16-Jun-2023
CHF
4.990366
18732633
93482706.84
99.631769
--
15-Jun-2023
CHF
4.98601
18732633
93401110.65
99.544802
--
14-Jun-2023
CHF
4.984384
18732633
93370647.42
99.512339
--
13-Jun-2023
CHF
4.985806
18732633
93397286.26
99.540729
--
12-Jun-2023
CHF
4.979567
18732633
93280404.66
99.416169
--
09-Jun-2023
CHF
4.978161
18732633
93254076.93
99.388098
--
08-Jun-2023
CHF
4.975201
18732633
93198615.24
99.329002
--
07-Jun-2023
CHF
4.971429
18732633
93127966.52
99.253695
--
06-Jun-2023
CHF
4.972539
18732633
93148752.72
99.275856
--
05-Jun-2023
CHF
4.969562
18732633
93092985.11
99.216421
--
02-Jun-2023
CHF
4.970055
18732633
93102225.64
99.226263
--
01-Jun-2023
CHF
4.953577
18782633
93041226.59
98.897283
--
31-May-2023
CHF
4.940816
18782633
92801537.16
98.642512
--
30-May-2023
CHF
4.940466
18782633
92794960.36
98.635524
--
26-May-2023
CHF
4.926747
18872633
92980689.64
98.361627
--
25-May-2023
CHF
4.924499
18872633
92938265.11
98.316746
--
24-May-2023
CHF
4.924735
18972639
93435234.71
98.321458
--
23-May-2023
CHF
4.941726
18972639
93757589.87
98.66068
--
22-May-2023
CHF
4.947334
18972639
93863986
98.772643
--
19-May-2023
CHF
4.940986
18972639
93743559.56
98.645906
--
18-May-2023
CHF
4.935637
18972639
93642069.16
98.539114
--
17-May-2023
CHF
4.937414
18972639
93675774.67
98.574592
--
16-May-2023
CHF
4.938586
18972639
93698024.26
98.59799
--
15-May-2023
CHF
4.947543
21322639
105494691
98.776815
--
12-May-2023
CHF
4.947259
21322639
105488633.52
98.771145
--
11-May-2023
CHF
4.949493
21322639
105536273.14
98.815747
--
10-May-2023
CHF
4.949866
21322639
105544218.44
98.823194
--
09-May-2023
CHF
4.941701
21322639
105370117.51
98.660181
--
05-May-2023
CHF
4.949762
21322639
105542001.95
98.821117
--
04-May-2023
CHF
4.940346
21532549
106378258.68
98.633128
--
03-May-2023
CHF
4.95642
21532549
106724377.87
98.954043
--
02-May-2023
CHF
4.951417
24182549
119737890.9
98.854159
--
28-Apr-2023
CHF
4.96491
24091549
119612388.47
99.123544
--
27-Apr-2023
CHF
4.953508
24057549
119169284.06
98.895905
--
26-Apr-2023
CHF
4.947068
24057549
119014352.29
98.767332
--
25-Apr-2023
CHF
4.956095
24167549
119776680.25
98.947554
--
24-Apr-2023
CHF
4.956511
24167549
119786729.2
98.95586
--
21-Apr-2023
CHF
4.95537
24167549
119759169.55
98.93308
--
20-Apr-2023
CHF
4.954279
24167549
119732791.48
98.911298
--
19-Apr-2023
CHF
4.961485
24247549
120303856.26
99.055165
--
18-Apr-2023
CHF
4.969397
24247549
120495702.83
99.213126
--
17-Apr-2023
CHF
4.963497
24247549
120352649.16
99.095334
--
14-Apr-2023
CHF
4.967808
24247549
120457175.54
99.181402
--
13-Apr-2023
CHF
4.972732
24247549
120576565.11
99.279709
--
12-Apr-2023
CHF
4.963331
24247549
120348618.58
99.09202
--
11-Apr-2023
CHF
4.957428
24247549
120205490.52
98.974168
--
06-Apr-2023
CHF
4.950404
24247549
120035183.05
98.833935
--
05-Apr-2023
CHF
4.951052
24247549
120050880.03
98.846872
--
04-Apr-2023
CHF
4.958614
24247549
120234239.3
98.997846
--
03-Apr-2023
CHF
4.959589
24247549
120257884.45
99.017311
--
31-Mar-2023
CHF
4.95015
24247549
120029018.66
98.828864
--
30-Mar-2023
CHF
4.926219
24247549
119448751.96
98.351085
--
29-Mar-2023
CHF
4.905874
24247549
118955426.56
97.944901
--
28-Mar-2023
CHF
4.888245
24247549
118527969.12
97.592941
--
27-Mar-2023
CHF
4.891798
24247549
118614123.56
97.663876
--
24-Mar-2023
CHF
4.891153
24247549
118598490.98
97.650999
--
23-Mar-2023
CHF
4.906272
24247549
118965072.63
97.952847
--
22-Mar-2023
CHF
4.908312
24187549
118720050.31
97.993575
--
21-Mar-2023
CHF
4.896429
23986037
117445950.03
97.756333
--
20-Mar-2023
CHF
4.861717
23986037
116613345.93
97.063314
--
17-Mar-2023
CHF
4.887306
23986037
117227125.25
97.574194
--
16-Mar-2023
CHF
4.892546
24236037
118575943.81
97.67881
--
15-Mar-2023
CHF
4.88569
27236037
133066843.34
97.541931
--
14-Mar-2023
CHF
4.906705
27236037
133639215.73
97.961492
--
13-Mar-2023
CHF
4.90212
27256037
133612377.64
97.869953
--
10-Mar-2023
CHF
4.919104
27256037
134075281.07
98.209036
--
09-Mar-2023
CHF
4.93401
27256037
134481565.01
98.506631
--
08-Mar-2023
CHF
4.941988
27256037
134699015.23
98.665911
--
07-Mar-2023
CHF
4.954604
27256037
135042876.74
98.917787
--
06-Mar-2023
CHF
4.959747
27256037
135183065.45
99.020466
--
03-Mar-2023
CHF
4.943863
27256037
134750130.32
98.703345
--
02-Mar-2023
CHF
4.925309
27256037
134244417.7
98.332917
--
01-Mar-2023
CHF
4.933302
27256037
134462262.46
98.492496
--
28-Feb-2023
CHF
4.942647
27556037
136199765.93
98.679067
--
27-Feb-2023
CHF
4.950812
27556037
136424769.48
98.84208
--
24-Feb-2023
CHF
4.941991
27556037
136181694.71
98.665971
--
23-Feb-2023
CHF
4.95387
27436037
135914584.84
98.903133
--
22-Feb-2023
CHF
4.93381
27436037
135364215.25
98.502638
--
21-Feb-2023
CHF
4.929555
27470241
135416073.89
98.417688
--
20-Feb-2023
CHF
4.959405
27470241
136236074.77
99.013638
--
17-Feb-2023
CHF
4.959735
27330241
135550772.69
99.020226
--
16-Feb-2023
CHF
4.967229
27330241
135755588.31
99.169843
--
15-Feb-2023
CHF
4.976079
27330241
135997450.71
99.346531
--
14-Feb-2023
CHF
4.980776
27220241
135577933.33
99.440306
--
13-Feb-2023
CHF
4.988279
27220241
135782165.63
99.590102
--
10-Feb-2023
CHF
4.990084
27220241
135831311.93
99.626139
--
09-Feb-2023
CHF
5.014911
27220241
136507095.2
100.121805
--
08-Feb-2023
CHF
5.018314
27142772
136210978.24
100.189746
--
07-Feb-2023
CHF
5.022865
27142772
136334499.31
100.280606
--
06-Feb-2023
CHF
5.024887
27142772
136389382.92
100.320974
--
03-Feb-2023
CHF
5.04695
27142772
136988233.6
100.761458
--
02-Feb-2023
CHF
5.0571
27142772
137263722.37
100.964101
--
01-Feb-2023
CHF
5.008596
27142772
135947205.27
99.995728
--
31-Jan-2023
CHF
4.99316
27142772
135528224.34
99.687551
--
30-Jan-2023
CHF
4.987383
27174772
135531010.59
99.572214
--
27-Jan-2023
CHF
4.997465
27174772
135804980.33
99.773499
--
26-Jan-2023
CHF
4.997829
27174772
135814871.15
99.780766
--
25-Jan-2023
CHF
4.990213
27174772
135607903.96
99.628714
--
24-Jan-2023
CHF
4.988916
27174772
135572662.52
99.60282
--
23-Jan-2023
CHF
4.988583
27106401
135222532.22
99.596172
--
20-Jan-2023
CHF
4.984814
27106401
135120390.47
99.520924
--
19-Jan-2023
CHF
4.991575
27227756
135909396.33
99.655906
--
18-Jan-2023
CHF
5.01034
26967736
135117548.43
100.030546
--
17-Jan-2023
CHF
4.995213
26967736
134709607.58
99.728538
--
16-Jan-2023
CHF
4.995536
26967736
134718307.48
99.734987
--
13-Jan-2023
CHF
4.992075
26967736
134624986.42
99.665889
--
12-Jan-2023
CHF
4.982779
26967736
134374295.02
99.480296
--
11-Jan-2023
CHF
4.963077
26838045
133199298.69
99.086949
--
10-Jan-2023
CHF
4.946371
26838045
132750952.51
98.753416
--
09-Jan-2023
CHF
4.948256
26838045
132801539.8
98.79105
--
06-Jan-2023
CHF
4.927233
26838045
132237325.51
98.37133
--
05-Jan-2023
CHF
4.898265
26838045
131459876.83
97.792989
--
04-Jan-2023
CHF
4.899242
26838045
131486088.21
97.812494
--
03-Jan-2023
CHF
4.873224
26948803
131327562.42
97.29305
--
30-Dec-2022
CHF
4.853916
26948803
130807231.79
96.907569
--
29-Dec-2022
CHF
4.850462
26948803
130714149.48
96.83861
--
28-Dec-2022
CHF
4.855758
27000225
131106561.65
96.944344
--
23-Dec-2022
CHF
4.879956
27000225
131759934.49
97.427453
--
22-Dec-2022
CHF
4.880069
27000225
131762987.1
97.429709
--
21-Dec-2022
CHF
4.883482
27000225
131855121.25
97.497849
--
20-Dec-2022
CHF
4.871657
27000225
131535854.94
97.261765
--
19-Dec-2022
CHF
4.887048
27000225
131951418.96
97.569043
--
16-Dec-2022
CHF
4.899894
27000225
132298264
97.825511
--
15-Dec-2022
CHF
4.927986
27000225
133056736.33
98.386363
--
14-Dec-2022
CHF
4.944194
27000225
133494351.07
98.709953
--
13-Dec-2022
CHF
4.941382
27000225
133418436.71
98.653812
--
12-Dec-2022
CHF
4.917948
23800225
117048269.56
98.185956
--
09-Dec-2022
CHF
4.917275
23800225
117032251.53
98.17252
--
08-Dec-2022
CHF
4.919594
23900241
117579489.32
98.218818
--
07-Dec-2022
CHF
4.917381
23939483
117719568.44
98.174636
--
06-Dec-2022
CHF
4.916208
23939483
117691500.97
98.151218
--
05-Dec-2022
CHF
4.923934
23939483
117876454.84
98.305466
--
02-Dec-2022
CHF
4.931495
23939483
118057453.63
98.45642
--
01-Dec-2022
CHF
4.93182
23939483
118065230.13
98.462908
--
30-Nov-2022
CHF
4.903601
23990483
117639767.5
97.899521
--
29-Nov-2022
CHF
4.891534
23990483
117350274.92
97.658606
--
28-Nov-2022
CHF
4.896028
23990483
117458093.31
97.748327
--
25-Nov-2022
CHF
4.908286
24073004
118157200.92
97.993056
--
24-Nov-2022
CHF
4.906145
24073004
118105666.11
97.950312
--
23-Nov-2022
CHF
4.891936
24073004
117763597.01
97.666631
--
22-Nov-2022
CHF
4.873559
24073004
117321210.57
97.299738
--
21-Nov-2022
CHF
4.859153
24073004
116974426.96
97.012125
--
18-Nov-2022
CHF
4.854077
24073004
116852222.83
96.910783
--
17-Nov-2022
CHF
4.847033
24073004
116682647.2
96.770151
--
16-Nov-2022
CHF
4.864175
24183004
117630365.18
97.112388
--
15-Nov-2022
CHF
4.867453
23525022
114506952.75
97.177833
--
14-Nov-2022
CHF
4.858761
25115934
122032330.02
97.004298
--
11-Nov-2022
CHF
4.848128
25115934
121765269.97
96.792012
--
10-Nov-2022
CHF
4.82728
25195934
121627845.49
96.375786
--
09-Nov-2022
CHF
4.768697
25195934
120151791.91
95.206187
--
08-Nov-2022
CHF
4.78325
25195934
120518459.65
95.496735
--
07-Nov-2022
CHF
4.779463
25195934
120423057.49
95.421128
--
04-Nov-2022
CHF
4.767974
25195934
120133573
95.191752
--
03-Nov-2022
CHF
4.757782
25495934
121304110.9
94.988271
--
02-Nov-2022
CHF
4.792551
25495934
122190584.39
95.682428
--
01-Nov-2022
CHF
4.79822
25538934
122541436.48
95.795608
--
31-Oct-2022
CHF
4.788423
25538934
122291238.16
95.600013
--
28-Oct-2022
CHF
4.793879
25538934
122430581.61
95.708941
--
27-Oct-2022
CHF
4.776427
25538934
121984872.31
95.360515
--
26-Oct-2022
CHF
4.744874
25538934
121179048.32
94.730565
--
25-Oct-2022
CHF
4.724124
25538934
120649110.04
94.316295
--
24-Oct-2022
CHF
4.699124
25653793
120550360.85
93.817174
--
21-Oct-2022
CHF
4.685775
25427404
119147108.93
93.550664
--
20-Oct-2022
CHF
4.689902
25427404
119252056.99
93.633059
--
19-Oct-2022
CHF
4.698602
25488250
119759161.26
93.806753
--
18-Oct-2022
CHF
4.718877
25488250
120275936.8
94.211539
--
17-Oct-2022
CHF
4.69924
25654049
120554544.81
93.81949
--
14-Oct-2022
CHF
4.680459
25974049
121570473.86
93.444531
--
13-Oct-2022
CHF
4.669731
25974049
121291833.4
93.230348
--
12-Oct-2022
CHF
4.673683
25974049
121394479.61
93.309249
--
11-Oct-2022
CHF
4.681077
25974049
121586548.18
93.456869
--
10-Oct-2022
CHF
4.71615
25974049
122497517.67
94.157095
--
07-Oct-2022
CHF
4.728219
25974049
122811000.16
94.398051
--
06-Oct-2022
CHF
4.752816
25974049
123449899.57
94.889125
--
05-Oct-2022
CHF
4.754562
27124049
128962983.29
94.923984
--
04-Oct-2022
CHF
4.760107
30124049
143393696.58
95.034689
--
03-Oct-2022
CHF
4.699763
30099049
141458414.11
93.829932
--
30-Sep-2022
CHF
4.680919
30099049
140891232.71
93.453715
--
29-Sep-2022
CHF
4.666185
30099049
140447754.44
93.159553
--
28-Sep-2022
CHF
4.690825
30099049
141189396.62
93.651486
--
27-Sep-2022
CHF
4.694298
30099049
141293922.86
93.720824
--
26-Sep-2022
CHF
4.707569
30099049
141693355.7
93.985777
--
23-Sep-2022
CHF
4.749761
30099049
142963319.08
94.828133
--
22-Sep-2022
CHF
4.783861
30099049
143989673.2
95.508933
--
21-Sep-2022
CHF
4.813153
30099049
144871354.74
96.093743
--
20-Sep-2022
CHF
4.81551
30099049
144942284.92
96.1408
--
16-Sep-2022
CHF
4.824331
30099049
145207776.42
96.31691
--
15-Sep-2022
CHF
4.85083
30099049
146005385.08
96.845957
--
14-Sep-2022
CHF
4.864333
30099049
146411802.62
97.115542
--
13-Sep-2022
CHF
4.876264
30099049
146770939.11
97.353743
--
12-Sep-2022
CHF
4.912899
30059049
147677076.02
98.085154
--
09-Sep-2022
CHF
4.899701
30059049
147280378.75
97.821658
--
08-Sep-2022
CHF
4.875758
30059049
146560651.99
97.343641
--
07-Sep-2022
CHF
4.856951
30059049
145995342.53
96.968162
--
06-Sep-2022
CHF
4.840132
30039049
145392978.7
96.632374
--
05-Sep-2022
CHF
4.84572
30039049
145560848.5
96.743937
--
02-Sep-2022
CHF
4.854525
30039049
145825322.9
96.919727
--
01-Sep-2022
CHF
4.838569
30039049
145346028.61
96.601169
--
31-Aug-2022
CHF
4.867403
30039049
146212173.35
97.176834
--
30-Aug-2022
CHF
4.890946
30039049
146919380.69
97.646866
--
26-Aug-2022
CHF
4.940443
30039049
148406215.81
98.635065
--
25-Aug-2022
CHF
4.953096
30039049
148786307.55
98.88768
--
24-Aug-2022
CHF
4.933448
30039049
148196107.26
98.495411
--
23-Aug-2022
CHF
4.932676
30039049
148172904.93
98.479998
--
22-Aug-2022
CHF
4.943652
30039049
148502607.97
98.699132
--
19-Aug-2022
CHF
4.983524
30039049
149700346.2
99.49517
--
18-Aug-2022
CHF
5.00843
30039049
150448497.3
99.992413
--
17-Aug-2022
CHF
5.01654
30039049
150692099.43
100.154328
--
16-Aug-2022
CHF
5.043562
30039049
151503813.69
100.693817
--
15-Aug-2022
CHF
5.051395
30039049
151739123.44
100.850202
--
12-Aug-2022
CHF
5.04528
30039049
151555421.9
100.728117
--
11-Aug-2022
CHF
5.039233
30039049
151373782.7
100.60739
--
10-Aug-2022
CHF
5.030938
30039049
151124603.2
100.441782
--
09-Aug-2022
CHF
5.009269
30039049
150473677.81
100.009164
--
08-Aug-2022
CHF
5.022005
30039049
150856281.13
100.263436
--
05-Aug-2022
CHF
5.010854
30039049
150521289.9
100.040808
--
04-Aug-2022
CHF
5.018554
29940042
150255723.36
100.194537
--
03-Aug-2022
CHF
5.002408
30260042
151373080.21
99.872185
--
02-Aug-2022
CHF
5.000561
30260042
151317202.67
99.83531
--
01-Aug-2022
CHF
5.003649
30260042
151410653.72
99.896962
--
29-Jul-2022
CHF
4.991353
30260042
151038565.67
99.651474
--
28-Jul-2022
CHF
4.962696
30260042
150171394.89
99.079342
--
27-Jul-2022
CHF
4.940511
30260042
149500099.84
98.636423
--
26-Jul-2022
CHF
4.924488
30260042
149015218.23
98.316526
--
25-Jul-2022
CHF
4.935098
30260042
149336286.16
98.528353
--
22-Jul-2022
CHF
4.923291
30260042
148978992.75
98.292628
--
21-Jul-2022
CHF
4.897903
30260042
148210771.9
97.785761
--
20-Jul-2022
CHF
4.886737
30219141
147673014.95
97.562834
--
19-Jul-2022
CHF
4.847016
30219141
146472677.61
96.769812
--
18-Jul-2022
CHF
4.830034
30219141
145959504.13
96.430769
--
15-Jul-2022
CHF
4.818347
30219141
145606314.1
96.19744
--
14-Jul-2022
CHF
4.796298
30219141
144940015.06
95.757236
--
13-Jul-2022
CHF
4.812642
30219141
145433932.01
96.083541
--
12-Jul-2022
CHF
4.813703
30219141
145465987.75
96.104723
--
11-Jul-2022
CHF
4.807215
30219141
145269915.4
95.975192
--
08-Jul-2022
CHF
4.799755
30219141
145044480.59
95.826254
--
07-Jul-2022
CHF
4.787239
30219141
144666275.99
95.576374
--
06-Jul-2022
CHF
4.758566
30329143
144323234.31
95.003923
--
05-Jul-2022
CHF
4.751206
30329143
144100032.36
94.856982
--
04-Jul-2022
CHF
4.748064
30329143
144004730.58
94.794253
--
01-Jul-2022
CHF
4.748316
30329143
144012359.38
94.799284
--
30-Jun-2022
CHF
4.73764
30329143
143688571.96
94.586139
--
29-Jun-2022
CHF
4.759237
30329143
144343593.87
95.017319
--
28-Jun-2022
CHF
4.788595
30329143
145233984.1
95.603447
--
27-Jun-2022
CHF
4.817311
30329143
146104915.67
96.176757
--
24-Jun-2022
CHF
4.821055
29562464
142522290.86
96.251505
--
23-Jun-2022
CHF
4.80643
29562464
142089919.19
95.959519
--
22-Jun-2022
CHF
4.799896
29562464
141896777.11
95.829069
--
21-Jun-2022
CHF
4.810646
29562464
142214576.14
96.043691
--
20-Jun-2022
CHF
4.800628
29562464
141918397.16
95.843683
--
17-Jun-2022
CHF
4.802335
29562464
141968882.91
95.877763
--
16-Jun-2022
CHF
4.794586
29420455
141058927.45
95.723056
--
15-Jun-2022
CHF
4.839618
32906638
159255582.83
96.622112
--
14-Jun-2022
CHF
4.811386
32906638
158326549.65
96.058465
--
13-Jun-2022
CHF
4.82685
32906638
158835421.52
96.367201
--
10-Jun-2022
CHF
4.942659
32906638
162646313.91
98.679307
--
09-Jun-2022
CHF
4.992363
32906638
164281890.47
99.671639
--
08-Jun-2022
CHF
5.017115
32906638
165096398.41
100.165808
--
07-Jun-2022
CHF
5.026392
32906638
165401663.39
100.351022
--
06-Jun-2022
CHF
5.03474
32865100
165467248.12
100.517688
--
01-Jun-2022
CHF
5.062046
32762839
165847015.26
101.062847
--
31-May-2022
CHF
5.069258
32762839
166083304.78
101.206834
--
30-May-2022
CHF
5.072223
32762839
166180453.52
101.266029
--
27-May-2022
CHF
5.067412
33062839
167543054.57
101.169978
--
26-May-2022
CHF
5.043738
33028839
166588834.18
100.697331
--
25-May-2022
CHF
5.002662
32978936
164982475.82
99.877256
--
24-May-2022
CHF
4.975876
32978936
164099113.21
99.342479
--
23-May-2022
CHF
4.974153
32978936
164042294.88
99.308079
--
20-May-2022
CHF
4.968491
33013937
164029452.88
99.195038
--
19-May-2022
CHF
4.962815
33013937
163842063.75
99.081718
--
18-May-2022
CHF
4.972746
33013937
164169931.95
99.279989
--
17-May-2022
CHF
4.991022
33013937
164773302.38
99.644866
--
16-May-2022
CHF
4.98548
33013937
164590350.27
99.534221
--
13-May-2022
CHF
4.984157
33013937
164546665.99
99.507807
--
12-May-2022
CHF
4.974256
33013937
164219795.03
99.310136
--
11-May-2022
CHF
4.980804
33013937
164435954.04
99.440865
--
10-May-2022
CHF
4.968113
33013937
164016992.74
99.187492
--
09-May-2022
CHF
4.953048
33360051
165233952.71
98.886722
--
06-May-2022
CHF
4.994421
32997599
164803916.85
99.712726
--
05-May-2022
CHF
5.032418
33279340
167475574.51
100.47133
--
04-May-2022
CHF
5.049363
33659342
169958239.11
100.809633
--
03-May-2022
CHF
5.050302
33336065
168357197.35
100.82838
--
29-Apr-2022
CHF
5.064193
33336065
168820288.32
101.105712
--
28-Apr-2022
CHF
5.087204
33270083
169251711.46
101.565122
--
27-Apr-2022
CHF
5.092425
33237616
169260080.26
101.669359
--
26-Apr-2022
CHF
5.109832
33237616
169838656.69
102.016886
--
25-Apr-2022
CHF
5.109327
33237616
169821866.35
102.006804
--
22-Apr-2022
CHF
5.118672
33237616
170132480.52
102.193375
--
21-Apr-2022
CHF
5.135132
33237616
170679553.93
102.521996
--
20-Apr-2022
CHF
5.145558
33197616
170820291.66
102.730149
--
19-Apr-2022
CHF
5.140585
33201514
170675233.83
102.630864
--
14-Apr-2022
CHF
5.158492
33201514
171269775.74
102.988374
--
13-Apr-2022
CHF
5.161982
33179290
171270920.96
103.058052
--
12-Apr-2022
CHF
5.158294
33179290
171148553.32
102.984421
--
11-Apr-2022
CHF
5.156087
33179290
171075308.01
102.940359
--
08-Apr-2022
CHF
5.180401
33156860
171765849.27
103.425784
--
07-Apr-2022
CHF
5.19275
33203664
172418335.39
103.672329
--
06-Apr-2022
CHF
5.203179
33010251
171758248.31
103.880542
--
05-Apr-2022
CHF
5.228202
33010251
172584279.89
104.380122
--
04-Apr-2022
CHF
5.239818
33079828
173332288.87
104.612034
--
01-Apr-2022
CHF
5.23039
32970683
172449560.85
104.423805
--
31-Mar-2022
CHF
5.236647
32970683
172655847.92
104.548725
--
30-Mar-2022
CHF
5.229444
32970683
172418368.8
104.404919
--
29-Mar-2022
CHF
5.221649
32970683
172161343.52
104.249293
--
28-Mar-2022
CHF
5.196113
32867941
170785541.54
103.739471
--
25-Mar-2022
CHF
5.198146
32867941
170852362.63
103.78006
--
24-Mar-2022
CHF
5.208311
32867941
171186479.72
103.983002
--
23-Mar-2022
CHF
5.209515
32867941
171226052.84
104.00704
--
22-Mar-2022
CHF
5.205885
32867941
171106739.83
103.934567
--
21-Mar-2022
CHF
5.21275
32867941
171332391.74
104.071626
--
18-Mar-2022
CHF
5.216874
32867941
171467918.95
104.153961
--
17-Mar-2022
CHF
5.208539
32867941
171193976.1
103.987554
--
16-Mar-2022
CHF
5.175629
32406783
167725514.31
103.330512
--
15-Mar-2022
CHF
5.149868
32406783
166890677
102.816198
--
14-Mar-2022
CHF
5.153756
32406783
167016670.4
102.893821
--
11-Mar-2022
CHF
5.183057
32406783
167966213.59
103.47881
--
10-Mar-2022
CHF
5.193027
32501784
168782649.49
103.67786
--
09-Mar-2022
CHF
5.201021
32501784
169042471.23
103.837458
--
08-Mar-2022
CHF
5.194372
32415923
168380373.63
103.704712
--
07-Mar-2022
CHF
5.212069
32415923
168954029.83
104.05803
--
04-Mar-2022
CHF
5.254452
35495923
186511644.56
104.904199
--
03-Mar-2022
CHF
5.270898
35495923
187095399.44
105.23254
--
02-Mar-2022
CHF
5.27389
35520242
187329867.03
105.292275
--
01-Mar-2022
CHF
5.275547
35520242
187388721.97
105.325357
--
28-Feb-2022
CHF
5.267753
37410242
197067931.14
105.169751
--
25-Feb-2022
CHF
5.265808
37410242
196995163.05
105.130919
--
24-Feb-2022
CHF
5.23632
37410242
195892025.29
104.542197
--
23-Feb-2022
CHF
5.25991
37462462
197049206.51
105.013167
--
22-Feb-2022
CHF
5.257094
37370477
196460123.81
104.956946
--
21-Feb-2022
CHF
5.266439
37370477
196809362.3
105.143517
--
18-Feb-2022
CHF
5.269614
37268859
196392502.75
105.206905
--
17-Feb-2022
CHF
5.271446
37358859
196935228.76
105.243481
--
16-Feb-2022
CHF
5.27042
37358859
196896883.24
105.222997
--
15-Feb-2022
CHF
5.262234
37358859
196591065.29
105.059565
--
14-Feb-2022
CHF
5.253059
37358859
196248310.92
104.876388
--
11-Feb-2022
CHF
5.279315
37358859
197229215.71
105.400584
--
10-Feb-2022
CHF
5.301775
37358859
198068283.53
105.848994
--
09-Feb-2022
CHF
5.319358
37208859
197927245.1
106.200036
--
08-Feb-2022
CHF
5.30147
37208859
197261656.48
105.842905
--
07-Feb-2022
CHF
5.29549
37046998
196182024.95
105.723515
--
04-Feb-2022
CHF
5.317804
36946998
196476923.06
106.16901
--
03-Feb-2022
CHF
5.360856
36921997
197933515.47
107.028536
--
02-Feb-2022
CHF
5.379842
36791997
197935146.96
107.407588
--
01-Feb-2022
CHF
5.370736
37143691
199488969.64
107.225788
--
31-Jan-2022
CHF
5.359068
37063691
198626873.94
106.992839
--
28-Jan-2022
CHF
5.364245
37012140
198542218.82
107.096197
--
27-Jan-2022
CHF
5.381429
37012140
199178225.28
107.439272
--
26-Jan-2022
CHF
5.404704
38222141
206579387.32
107.903953
--
25-Jan-2022
CHF
5.400788
38222141
206429708.58
107.825771
--
24-Jan-2022
CHF
5.403705
38222141
206541183.79
107.884008
--
21-Jan-2022
CHF
5.420734
38222141
207192089.66
108.223989
--
20-Jan-2022
CHF
5.433057
38222141
207663097.63
108.470016
--
19-Jan-2022
CHF
5.433661
38197339
207551411.1
108.482075
--
18-Jan-2022
CHF
5.431564
38230468
207651270.24
108.440208
--
17-Jan-2022
CHF
5.451218
38230468
208402625.7
108.832597
--
14-Jan-2022
CHF
5.453358
38230468
208484457.96
108.875322
--
13-Jan-2022
CHF
5.461757
38611093
210884418.55
109.043006
--
12-Jan-2022
CHF
5.460633
38180249
208488341.93
109.020566
--
11-Jan-2022
CHF
5.453911
38160249
208122602.61
108.886362
--
10-Jan-2022
CHF
5.444576
38219313
208087957.81
108.699991
--
07-Jan-2022
CHF
5.453027
38193976
208272812.21
108.868713
--
06-Jan-2022
CHF
5.461054
38150995
208344645.99
109.028971
--
05-Jan-2022
CHF
5.468815
38150995
208640749.25
109.183918
--
04-Jan-2022
CHF
5.473403
38099272
208532699.53
109.275517
--
31-Dec-2021
CHF
5.482456
38099272
208877596.7
109.456258
--
30-Dec-2021
CHF
5.48239
38079272
208765444.52
109.45494
--
29-Dec-2021
CHF
5.482079
38029272
208479483.9
109.448731
--
24-Dec-2021
CHF
5.478886
38029272
208358053.89
109.384984
--
23-Dec-2021
CHF
5.478661
38029272
208349513.81
109.380492
--
22-Dec-2021
CHF
5.471699
38029272
208084761.26
109.241496
--
21-Dec-2021
CHF
5.465557
38029272
207851174.67
109.118873
--
20-Dec-2021
CHF
5.457161
38029272
207531875.94
108.951248
--
17-Dec-2021
CHF
5.463628
38029272
207777804.23
109.08036
--
16-Dec-2021
CHF
5.465166
38029272
207836297.34
109.111066
--
15-Dec-2021
CHF
5.458864
38029272
207596657.01
108.985248
--
14-Dec-2021
CHF
5.457775
38029272
207555212.99
108.963506
--
13-Dec-2021
CHF
5.462271
37925827
207161149.03
109.053268
--
10-Dec-2021
CHF
5.461535
37925827
207133257.14
109.038574
--
09-Dec-2021
CHF
5.46188
37925827
207146333.6
109.045462
--
08-Dec-2021
CHF
5.463836
35175827
192194961.15
109.084513
--
07-Dec-2021
CHF
5.464697
35175827
192225250.37
109.101703
--
06-Dec-2021
CHF
5.444917
35175827
191529484.63
108.706799
--
03-Dec-2021
CHF
5.435132
35175827
191185292.2
108.511443
--
02-Dec-2021
CHF
5.430137
35155827
190900960.27
108.411719
--
01-Dec-2021
CHF
5.424474
35335829
191678317.72
108.298658
--
30-Nov-2021
CHF
5.413525
35269458
190932113.97
108.080063
--
29-Nov-2021
CHF
5.418217
35269458
191097604.6
108.173738
--
26-Nov-2021
CHF
5.409945
35129458
190048440.49
108.008589
--
25-Nov-2021
CHF
5.437269
35129458
191008335.62
108.554108
--
24-Nov-2021
CHF
5.437324
35104458
190874345.94
108.555206
--
23-Nov-2021
CHF
5.44601
35104458
191179232.07
108.72862
--
22-Nov-2021
CHF
5.461693
35084458
191620541.06
109.041728
--
19-Nov-2021
CHF
5.46862
35084458
191863578.22
109.180025
--
18-Nov-2021
CHF
5.469971
35084458
191911001.86
109.206997
--
17-Nov-2021
CHF
5.467297
35084458
191817177.51
109.153611
--
16-Nov-2021
CHF
5.46865
35084458
191864639.78
109.180624
--
15-Nov-2021
CHF
5.472498
35084458
191999640.85
109.257448
--
12-Nov-2021
CHF
5.478473
35057308
192060542.62
109.376738
--
11-Nov-2021
CHF
5.483681
35057308
192243104.62
109.480715
--
10-Nov-2021
CHF
5.483648
35058675
192249453.12
109.480056
--
09-Nov-2021
CHF
5.493555
35058675
192596792.82
109.677848
--
08-Nov-2021
CHF
5.493486
34984143
192184931.83
109.67647
--
05-Nov-2021
CHF
5.490515
34984143
192080973.92
109.617155
--
04-Nov-2021
CHF
5.47636
34914143
191202449.29
109.334553
--
03-Nov-2021
CHF
5.464778
34914143
190798074.73
109.10332
--
02-Nov-2021
CHF
5.464614
34744143
189863332.74
109.100046
--
01-Nov-2021
CHF
5.462545
34744143
189791474.87
109.058739
--
29-Oct-2021
CHF
5.464753
34744143
189868181.88
109.102821
--
28-Oct-2021
CHF
5.469406
34674143
189646990.37
109.195717
--
27-Oct-2021
CHF
5.468369
34674143
189611014.46
109.175014
--
26-Oct-2021
CHF
5.464002
34674143
189459616.01
109.087827
--
25-Oct-2021
CHF
5.459895
34674143
189317203.19
109.005832
--
22-Oct-2021
CHF
5.463912
34674143
189456476.65
109.08603
--
21-Oct-2021
CHF
5.467484
34619143
189279632.76
109.157345
--
20-Oct-2021
CHF
5.468807
34619143
189325423.02
109.183758
--
19-Oct-2021
CHF
5.468706
34619143
189321929.93
109.181742
--
18-Oct-2021
CHF
5.467359
34619143
189275296.83
109.154849
--
15-Oct-2021
CHF
5.472539
34619143
189454625.02
109.258267
--
14-Oct-2021
CHF
5.468575
34619143
189317385.03
109.179126
--
13-Oct-2021
CHF
5.453903
34599143
188700393.53
108.886203
--
12-Oct-2021
CHF
5.452474
34569143
188487365.71
108.857673
--
11-Oct-2021
CHF
5.465233
34569143
188928427.2
109.112404
--
08-Oct-2021
CHF
5.469221
34569143
189066309.67
109.192024
--
07-Oct-2021
CHF
5.472717
34569143
189187137.41
109.261821
--
06-Oct-2021
CHF
5.467861
34569143
189019272.57
109.164871
--
05-Oct-2021
CHF
5.482261
34547516
189398510.72
109.452365
--
04-Oct-2021
CHF
5.485993
34526950
189414630.42
109.526874
--
01-Oct-2021
CHF
5.489306
34673250
190332101.53
109.593017
--
30-Sep-2021
CHF
5.490632
34673250
190378090.56
109.61949
--
29-Sep-2021
CHF
5.4933
34673250
190470598.76
109.672757
--
28-Sep-2021
CHF
5.491127
34673250
190395228.38
109.629373
--
27-Sep-2021
CHF
5.503111
34673250
190810755.93
109.868631
--
24-Sep-2021
CHF
5.507382
34673250
190958833.75
109.953901
--
23-Sep-2021
CHF
5.513273
34673250
191163103.83
110.071514
--
22-Sep-2021
CHF
5.514039
34673250
191189674.15
110.086807
--
21-Sep-2021
CHF
5.509321
34673250
191026072.86
109.992613
--
20-Sep-2021
CHF
5.504986
34673250
190875764.4
109.906066
--
17-Sep-2021
CHF
5.519322
34673250
191372859.8
110.192281
--
16-Sep-2021
CHF
5.521034
34673250
191432212.64
110.226461
--
15-Sep-2021
CHF
5.521496
34570488
190880821.39
110.235685
--
14-Sep-2021
CHF
5.51577
34570488
190682876.71
110.121366
--
13-Sep-2021
CHF
5.515289
34570488
190666233.05
110.111763
--
10-Sep-2021
CHF
5.513263
34570488
190596198.5
110.071314
--
09-Sep-2021
CHF
5.510877
34570488
190513715.49
110.023678
--
08-Sep-2021
CHF
5.50782
34570488
190408038.93
109.962646
--
07-Sep-2021
CHF
5.507467
34549495
190280218.52
109.955598
--
06-Sep-2021
CHF
5.511103
34549495
190405847.42
110.02819
--
03-Sep-2021
CHF
5.510581
33999495
187356983.71
110.017769
--
02-Sep-2021
CHF
5.510261
33979495
187235890.77
110.01138
--
01-Sep-2021
CHF
5.505252
33979495
187065707.97
109.911376
--
31-Aug-2021
CHF
5.502814
33803759
186015815.33
109.862702
--
27-Aug-2021
CHF
5.494725
33803759
185742364.36
109.701206
--
26-Aug-2021
CHF
5.489096
33803759
185552110.92
109.588824
--
25-Aug-2021
CHF
5.487608
33803759
185501783.45
109.559117
--
24-Aug-2021
CHF
5.485261
33803759
185422458.84
109.512259
--
23-Aug-2021
CHF
5.479522
33783759
185118857.51
109.397681
--
20-Aug-2021
CHF
5.474229
33743759
184721081.27
109.292007
--
19-Aug-2021
CHF
5.472093
33743759
184649008.04
109.249363
--
18-Aug-2021
CHF
5.476596
33743759
184800953.05
109.339264
--
17-Aug-2021
CHF
5.475206
33718759
184617184.77
109.311513
--
16-Aug-2021
CHF
5.476991
33718759
184677356.85
109.34715
--
13-Aug-2021
CHF
5.47786
33618759
184158866.41
109.3645
--
12-Aug-2021
CHF
5.475523
33918759
185722977.5
109.317842
--
11-Aug-2021
CHF
5.473542
33918759
185655770.42
109.278292
--
10-Aug-2021
CHF
5.476762
33638759
184231510.4
109.342578
--
09-Aug-2021
CHF
5.479513
33638759
184324017.25
109.397502
--
06-Aug-2021
CHF
5.483528
33578759
184130086.57
109.47766
--
05-Aug-2021
CHF
5.484086
33578759
184148804.4
109.488801
--
04-Aug-2021
CHF
5.479879
33578759
184007554.9
109.404809
--
03-Aug-2021
CHF
5.480294
33518759
183692665.89
109.413094
--
02-Aug-2021
CHF
5.48241
33518759
183763583.02
109.45534
--
30-Jul-2021
CHF
5.481272
33518759
183725452.64
109.43262
--
29-Jul-2021
CHF
5.480087
33518759
183685740.78
109.408961
--
28-Jul-2021
CHF
5.476205
33458759
183227036.65
109.331458
--
27-Jul-2021
CHF
5.47546
33458759
183202104.45
109.316584
--
26-Jul-2021
CHF
5.478479
33408759
183029193.01
109.376858
--
23-Jul-2021
CHF
5.477609
33348759
182671486.92
109.359489
--
22-Jul-2021
CHF
5.474557
33328754
182460185.09
109.298556
--
21-Jul-2021
CHF
5.470239
33068754
180893999.07
109.212348
--
20-Jul-2021
CHF
5.462716
33068754
180645212.56
109.062152
--
19-Jul-2021
CHF
5.456557
33048754
180332426.78
108.939189
--
16-Jul-2021
CHF
5.475299
33048754
180951821.85
109.31337
--
15-Jul-2021
CHF
5.47633
33028754
180876379.43
109.333954
--
14-Jul-2021
CHF
5.478889
33028754
180960882.22
109.385044
--
13-Jul-2021
CHF
5.480128
32988754
180782599.69
109.40978
--
12-Jul-2021
CHF
5.481182
32808754
179830755.96
109.430823
--
09-Jul-2021
CHF
5.480321
32461757
177900859.63
109.413633
--
08-Jul-2021
CHF
5.479264
32461757
177866546.96
109.39253
--
07-Jul-2021
CHF
5.482594
32461757
177974661.99
109.459013
--
06-Jul-2021
CHF
5.478764
32411757
177576376.22
109.382548
--
05-Jul-2021
CHF
5.476761
32411757
177511468.66
109.342558
--
02-Jul-2021
CHF
5.476378
32411757
177499033.03
109.334912
--
01-Jul-2021
CHF
5.474136
32386757
177289518.55
109.290151
--
30-Jun-2021
CHF
5.469884
32386757
177151811.97
109.20526
--
29-Jun-2021
CHF
5.468011
32386757
177091154.34
109.167866
--
28-Jun-2021
CHF
5.46572
32286757
176470379.88
109.122127
--
25-Jun-2021
CHF
5.463276
32286757
176391466.09
109.073333
--
24-Jun-2021
CHF
5.459546
32286757
176271059.26
108.998864
--
23-Jun-2021
CHF
5.455031
31887310
173946295.36
108.908723
--
22-Jun-2021
CHF
5.452468
31867310
173755505.96
108.857553
--
21-Jun-2021
CHF
5.452872
31567310
172132524.87
108.865619
--
18-Jun-2021
CHF
5.452484
28816746
157122872.37
108.857872
--
17-Jun-2021
CHF
5.454643
27341831
149139948.92
108.900976
--
16-Jun-2021
CHF
5.458047
25921831
141482587.08
108.968937
--
15-Jun-2021
CHF
5.461556
25901831
141464325.16
109.038993
--
14-Jun-2021
CHF
5.461088
25901831
141452189.53
109.02965
--
11-Jun-2021
CHF
5.460737
25901831
141443106.21
109.022642
--
10-Jun-2021
CHF
5.456509
25716831
140324127.54
108.938231
--
09-Jun-2021
CHF
5.453133
25696831
140128248.68
108.87083
--
08-Jun-2021
CHF
5.446635
25676831
139852338.72
108.741098
--
07-Jun-2021
CHF
5.442328
25646831
139578477.29
108.65511
--
04-Jun-2021
CHF
5.441033
25646831
139545272.97
108.629255
--
03-Jun-2021
CHF
5.437159
25646831
139445923.06
108.551912
--
02-Jun-2021
CHF
5.436046
25306831
137569114.88
108.529691
--
01-Jun-2021
CHF
5.430155
25306831
137420015.16
108.412078
--
31-May-2021
CHF
5.42525
25306831
137295898.9
108.31415
--
28-May-2021
CHF
5.424065
25276831
137103180.89
108.290492
--
27-May-2021
CHF
5.421531
25256831
136930708.87
108.239901
--
26-May-2021
CHF
5.417916
25256831
136839397.28
108.167728
--
25-May-2021
CHF
5.414967
25186831
136385875.57
108.108852
--
24-May-2021
CHF
5.410852
25186831
136282232.15
108.026697
--
21-May-2021
CHF
5.407928
25186831
136208587.29
107.96832
--
20-May-2021
CHF
5.404382
25166831
136011184.27
107.897525
--
19-May-2021
CHF
5.40193
25166831
135949469.63
107.848571
--
18-May-2021
CHF
5.41049
25166831
136164890.47
108.01947
--
17-May-2021
CHF
5.41021
25166831
136157855.99
108.01388
--
14-May-2021
CHF
5.41084
25166831
136173719.13
108.026457
--
13-May-2021
CHF
5.407287
25166831
136084302.18
107.955522
--
12-May-2021
CHF
5.406526
25166831
136065135.31
107.940329
--
11-May-2021
CHF
5.415009
25166831
136278638.04
108.109691
--
10-May-2021
CHF
5.426138
25071831
136043227.95
108.331879
--
07-May-2021
CHF
5.42627
25031831
135829491.86
108.334515
--
06-May-2021
CHF
5.42307
25031831
135749372.41
108.270627
--
05-May-2021
CHF
5.422044
24996831
135533933.02
108.250143
--
04-May-2021
CHF
5.418751
23796817
128949029.26
108.184399
--
30-Apr-2021
CHF
5.41823
23796817
128936650.81
108.173997
--
29-Apr-2021
CHF
5.417386
23796817
128916559.75
108.157147
--
28-Apr-2021
CHF
5.41347
23796817
128823369.75
108.078965
--
27-Apr-2021
CHF
5.413001
23766817
128649823.57
108.069601
--
26-Apr-2021
CHF
5.413259
23766817
128655939.88
108.074752
--
23-Apr-2021
CHF
5.41206
23726817
128410969.93
108.050814
--
22-Apr-2021
CHF
5.408596
23666817
128004257.89
107.981656
--
21-Apr-2021
CHF
5.405869
23666817
127939728
107.927212
--
20-Apr-2021
CHF
5.40558
23666817
127932883.63
107.921442
--
19-Apr-2021
CHF
5.413311
23666817
128115850.36
108.07579
--
16-Apr-2021
CHF
5.417042
23596817
127824949.06
108.150279
--
15-Apr-2021
CHF
5.413818
23416802
126774318.98
108.085913
--
14-Apr-2021
CHF
5.405
23133433
125036207.79
107.909863
--
13-Apr-2021
CHF
5.402709
23113433
124875163.68
107.864123
--
12-Apr-2021
CHF
5.404282
23093433
124803440.73
107.895528
--
09-Apr-2021
CHF
5.407286
23093433
124872818.58
107.955502
--
08-Apr-2021
CHF
5.408721
23093433
124905947.59
107.984152
--
07-Apr-2021
CHF
5.40373
23073433
124682618.39
107.884507
--
06-Apr-2021
CHF
5.400281
22933433
123846995.64
107.815649
--
01-Apr-2021
CHF
5.385543
22516465
121263397.78
107.521407
--
31-Mar-2021
CHF
5.376206
22391465
120381145.86
107.334996
--
30-Mar-2021
CHF
5.364574
22161465
118886824.34
107.102765
--
29-Mar-2021
CHF
5.366441
22101465
118606224.49
107.140039
--
26-Mar-2021
CHF
5.364939
21973085
117884265.1
107.110052
--
25-Mar-2021
CHF
5.361264
21653085
116087908.31
107.036681
--
24-Mar-2021
CHF
5.360682
21653085
116075307.36
107.025062
--
23-Mar-2021
CHF
5.351981
21573035
115458477.14
106.851348
--
22-Mar-2021
CHF
5.348456
20823035
111371090.91
106.780972
--
19-Mar-2021
CHF
5.339813
20096828
107313307.57
106.608416
--
18-Mar-2021
CHF
5.339691
19486828
104053643.11
106.60598
--
17-Mar-2021
CHF
5.353692
19486828
104326481.31
106.885508
--
16-Mar-2021
CHF
5.356842
19486828
104387859.68
106.948397
--
15-Mar-2021
CHF
5.356881
19463148
104261784.49
106.949176
--
12-Mar-2021
CHF
5.357844
19463148
104280523.05
106.968402
--
11-Mar-2021
CHF
5.364492
19463148
104409910.84
107.101128
--
10-Mar-2021
CHF
5.346758
19333148
103369675.9
106.747072
--
09-Mar-2021
CHF
5.344979
19333148
103335271.85
106.711554
--
08-Mar-2021
CHF
5.346735
19195957
102635706.91
106.746612
--
05-Mar-2021
CHF
5.356754
19195957
102828023.87
106.94664
--
04-Mar-2021
CHF
5.363959
19195957
102966328.83
107.090487
--
03-Mar-2021
CHF
5.371972
19195957
103120143.76
107.250465
--
02-Mar-2021
CHF
5.375051
19195957
103179257.52
107.311936
--
01-Mar-2021
CHF
5.371341
21295957
114387859.43
107.237867
--
26-Feb-2021
CHF
5.35961
21275957
114030846.02
107.00366
--
25-Feb-2021
CHF
5.374712
21275957
114352154.92
107.305168
--
24-Feb-2021
CHF
5.386207
21230957
114354335.71
107.534664
--
23-Feb-2021
CHF
5.384675
21230957
114321821.39
107.504078
--
22-Feb-2021
CHF
5.388938
21230957
114412331.39
107.589188
--
19-Feb-2021
CHF
5.392887
21230957
114496152.25
107.668029
--
18-Feb-2021
CHF
5.392693
21185957
114249371.24
107.664156
--
17-Feb-2021
CHF
5.394699
21085957
113752405.93
107.704205
--
16-Feb-2021
CHF
5.396429
21085957
113788871.5
107.738744
--
15-Feb-2021
CHF
5.395684
21085957
113773180.64
107.723871
--
12-Feb-2021
CHF
5.394869
21085957
113755996.38
107.707599
--
11-Feb-2021
CHF
5.395722
21085957
113773964.28
107.724629
--
10-Feb-2021
CHF
5.392815
21085957
113712673.75
107.666591
--
09-Feb-2021
CHF
5.391154
21085957
113677651.58
107.63343
--
08-Feb-2021
CHF
5.390522
20949957
112931207.89
107.620812
--
05-Feb-2021
CHF
5.386551
20929957
112740285.02
107.541532
--
04-Feb-2021
CHF
5.378882
20929957
112579779.9
107.388422
--
03-Feb-2021
CHF
5.371715
20929957
112429768.5
107.245334
--
02-Feb-2021
CHF
5.360584
20929957
112196794.29
107.023105
--
01-Feb-2021
CHF
5.349632
20748441
110996533.32
106.804451
--
29-Jan-2021
CHF
5.344105
20748441
110881860.68
106.694105
--
28-Jan-2021
CHF
5.34638
20748441
110929055.41
106.739525
--
27-Jan-2021
CHF
5.346646
20748441
110934569.69
106.744836
--
26-Jan-2021
CHF
5.354313
20748441
111093649.64
106.897906
--
25-Jan-2021
CHF
5.355273
20748441
111113577.68
106.917072
--
22-Jan-2021
CHF
5.357341
20748441
111156490.46
106.958359
--
21-Jan-2021
CHF
5.365906
20748441
111334202.79
107.129358
--
20-Jan-2021
CHF
5.362446
20748441
111262410.53
107.06028
--
19-Jan-2021
CHF
5.353767
20748441
111082325.99
106.887005
--
18-Jan-2021
CHF
5.350082
20748441
111005866.29
106.813435
--
15-Jan-2021
CHF
5.350831
20728441
110914403.22
106.828388
--
14-Jan-2021
CHF
5.350266
20668441
110581673.13
106.817108
--
13-Jan-2021
CHF
5.344543
20668441
110463374.32
106.70285
--
12-Jan-2021
CHF
5.339243
20638441
110193666.98
106.597036
--
11-Jan-2021
CHF
5.345617
20598441
110111395.44
106.724292
--
08-Jan-2021
CHF
5.35014
20598441
110204544.9
106.814593
--
07-Jan-2021
CHF
5.345692
20548441
109845641.34
106.725789
--
06-Jan-2021
CHF
5.338791
20528441
109597057.15
106.588012
--
05-Jan-2021
CHF
5.332693
20528441
109471886.62
106.466266
--
04-Jan-2021
CHF
5.331736
20528441
109452229.06
106.44716
--
31-Dec-2020
CHF
5.328834
20528441
109392661.18
106.389222
--
30-Dec-2020
CHF
5.328447
20528441
109384720.97
106.381496
--
29-Dec-2020
CHF
5.325977
20528441
109334016.4
106.332183
--
24-Dec-2020
CHF
5.314249
20528441
109093249.41
106.098035
--
23-Dec-2020
CHF
5.313254
20528441
109072831.11
106.07817
--
22-Dec-2020
CHF
5.306912
20528441
108942640.43
105.951553
--
21-Dec-2020
CHF
5.303629
20408441
108238810.26
105.886009
--
18-Dec-2020
CHF
5.315963
20348441
108171561.68
106.132255
--
17-Dec-2020
CHF
5.314169
20348441
108135071.21
106.096438
--
16-Dec-2020
CHF
5.310106
20318441
107893081.38
106.015321
--
15-Dec-2020
CHF
5.308338
20318441
107857152.47
105.980023
--
14-Dec-2020
CHF
5.307213
20318441
107834297.07
105.957563
--
11-Dec-2020
CHF
5.306023
20318441
107810122.79
105.933805
--
10-Dec-2020
CHF
5.309577
20318441
107882340.8
106.00476
--
09-Dec-2020
CHF
5.30899
20298441
107764235.96
105.99304
--
08-Dec-2020
CHF
5.309569
20298441
107775991.15
106.0046
--
07-Dec-2020
CHF
5.308287
20298441
107749959.13
105.979005
--
04-Dec-2020
CHF
5.305169
20298441
107686660.01
105.916755
--
03-Dec-2020
CHF
5.294638
20298441
107472905.35
105.706505
--
02-Dec-2020
CHF
5.283279
20298441
107242347.15
105.479725
--
01-Dec-2020
CHF
5.276954
20298441
107113958.36
105.353447
--
30-Nov-2020
CHF
5.268188
20258441
106725293.47
105.178436
--
27-Nov-2020
CHF
5.266498
20258441
106691046.21
105.144695
--
26-Nov-2020
CHF
5.266295
20258441
106686934.12
105.140642
--
25-Nov-2020
CHF
5.264053
20458441
107694325.71
105.095881
--
24-Nov-2020
CHF
5.261916
20458441
107650607.73
105.053216
--
23-Nov-2020
CHF
5.2422
20458441
107247239.55
104.65959
--
20-Nov-2020
CHF
5.233104
20458441
107061164.24
104.47799
--
19-Nov-2020
CHF
5.231357
20458441
107025419.39
104.443111
--
18-Nov-2020
CHF
5.23243
18158441
95012782.04
104.464533
--
17-Nov-2020
CHF
5.224069
18158441
94860964.6
104.297608
--
16-Nov-2020
CHF
5.216901
17758441
92644037.45
104.1545
--
13-Nov-2020
CHF
5.200618
16177714
84134111.42
103.829413
--
12-Nov-2020
CHF
5.202963
16177714
84172063.09
103.87623
--
11-Nov-2020
CHF
5.218091
16177714
84416789.04
104.178258
--
10-Nov-2020
CHF
5.216233
16177714
84386737.36
104.141163
--
09-Nov-2020
CHF
5.222891
16177714
84494440.46
104.274089
--
06-Nov-2020
CHF
5.169382
16177714
83628792.99
103.205791
--
05-Nov-2020
CHF
5.170068
18827714
97340564.38
103.219487
--
04-Nov-2020
CHF
5.136058
18827714
96700238.91
102.540484
--
03-Nov-2020
CHF
5.099858
18827714
96018682.98
101.817757
--
02-Nov-2020
CHF
5.076155
18827714
95572396.5
101.344531
--
30-Oct-2020
CHF
5.070031
18827714
95457105.05
101.222266
--
29-Oct-2020
CHF
5.074355
18777714
95284795.53
101.308594
--
28-Oct-2020
CHF
5.080279
13997712
71112285.46
101.426866
--
27-Oct-2020
CHF
5.114808
13997712
71595617.13
102.116231
--
26-Oct-2020
CHF
5.119611
13997712
71662850.2
102.212122
--
23-Oct-2020
CHF
5.131614
13997712
71830863.99
102.45176
--
22-Oct-2020
CHF
5.128021
13997712
71780563.56
102.380026
--
21-Oct-2020
CHF
5.127776
13177712
67572365.98
102.375135
--
20-Oct-2020
CHF
5.126949
13177712
67561462.08
102.358624
--
19-Oct-2020
CHF
5.126112
13177712
67550430.34
102.341914
--
16-Oct-2020
CHF
5.12261
13177712
67504280.87
102.271997
--
15-Oct-2020
CHF
5.115791
13177712
67414429.78
102.135857
--
14-Oct-2020
CHF
5.131109
13177712
67616288.52
102.441678
--
13-Oct-2020
CHF
5.134584
13177712
67662070.68
102.511056
--
12-Oct-2020
CHF
5.128829
13177712
67586233.73
102.396158
--
09-Oct-2020
CHF
5.126142
13177712
67550828.18
102.342512
--
08-Oct-2020
CHF
5.120639
13177712
67478317.86
102.232646
--
07-Oct-2020
CHF
5.107626
12977712
66285307.09
101.972844
--
06-Oct-2020
CHF
5.103706
12927712
65979244.92
101.894582
--
05-Oct-2020
CHF
5.08541
12827712
65234175.32
101.529305
--
02-Oct-2020
CHF
5.065498
12827712
64978755.65
101.131766
--
01-Oct-2020
CHF
5.068545
12827712
65017838.78
101.192599
--
30-Sep-2020
CHF
5.055723
12827712
64853370.41
100.93661
--
29-Sep-2020
CHF
5.044735
12967712
65418678.15
100.717236
--
28-Sep-2020
CHF
5.041765
12967712
65380160.11
100.657941
--
25-Sep-2020
CHF
5.028126
12907712
64901611.74
100.385641
--
24-Sep-2020
CHF
5.036429
12907712
65008782.93
100.551408
--
23-Sep-2020
CHF
5.063521
12907712
65358480
101.092295
--
22-Sep-2020
CHF
5.069107
12907712
65430581.55
101.203819
--
21-Sep-2020
CHF
5.083191
12907712
65612370.97
101.485003
--
18-Sep-2020
CHF
5.115009
12907712
66023064.19
102.120244
--
17-Sep-2020
CHF
5.116812
12907712
66046341.84
102.156241
--
16-Sep-2020
CHF
5.120919
12907712
66099352.04
102.238236
--
15-Sep-2020
CHF
5.115845
12907712
66033857.41
102.136935
--
14-Sep-2020
CHF
5.112467
12907712
65990253.5
102.069494
--
11-Sep-2020
CHF
5.114129
12907712
66011714.97
102.102675
--
10-Sep-2020
CHF
5.119284
12907712
66078248.32
102.205594
--
09-Sep-2020
CHF
5.116845
12763321
65307942.47
102.1569
--
08-Sep-2020
CHF
5.113464
12763321
65264791.85
102.089398
--
07-Sep-2020
CHF
5.128719
12763321
65459489.79
102.393962
--
04-Sep-2020
CHF
5.128534
12763321
65457132.3
102.390268
--
03-Sep-2020
CHF
5.13849
12763321
65584199.88
102.589038
--
02-Sep-2020
CHF
5.139093
12763321
65591898.36
102.601077
--
01-Sep-2020
CHF
5.130776
12693306
65126520.87
102.435029
--
31-Aug-2020
CHF
5.126588
12693306
65073351.09
102.351417
--
28-Aug-2020
CHF
5.12539
12693306
65058146.79
102.327499
--
27-Aug-2020
CHF
5.123127
12693306
65029424.02
102.282319
--
26-Aug-2020
CHF
5.117106
12693306
64952993.04
102.16211
--
25-Aug-2020
CHF
5.114051
12693306
64914220.7
102.101118
--
24-Aug-2020
CHF
5.104877
12693306
64797775.2
101.917961
--
21-Aug-2020
CHF
5.096789
12693306
64695110.98
101.756485
--
20-Aug-2020
CHF
5.095558
12693306
64679487.6
101.731908
--
19-Aug-2020
CHF
5.094418
12693306
64665006.6
101.709148
--
18-Aug-2020
CHF
5.092824
12710952
64734642.69
101.677325
--
17-Aug-2020
CHF
5.093184
12609066
64220304.32
101.684512
--
14-Aug-2020
CHF
5.096438
12609066
64261335.32
101.749477
--
13-Aug-2020
CHF
5.108297
12609066
64410865.1
101.98624
--
12-Aug-2020
CHF
5.116187
12589066
64408015.9
102.143763
--
11-Aug-2020
CHF
5.117404
12589066
64423338.21
102.16806
--
10-Aug-2020
CHF
5.112188
12589066
64357679.81
102.063923
--
07-Aug-2020
CHF
5.109984
12589066
64329933.91
102.019921
--
06-Aug-2020
CHF
5.107938
12589066
64304176.43
101.979073
--
05-Aug-2020
CHF
5.103434
12589066
64247477.53
101.889151
--
04-Aug-2020
CHF
5.090722
12589066
64087445.23
101.635358
--
03-Aug-2020
CHF
5.087695
12589066
64049333.86
101.574925
--
31-Jul-2020
CHF
5.079554
12413602
63055567.98
101.412391
--
30-Jul-2020
CHF
5.074591
12413602
62993956.46
101.313306
--
29-Jul-2020
CHF
5.072391
12413602
62966648.58
101.269383
--
28-Jul-2020
CHF
5.062003
12363591
62584535.18
101.061989
--
27-Jul-2020
CHF
5.063535
12363591
62603487.8
101.092575
--
24-Jul-2020
CHF
5.060618
12363591
62567422.03
101.034337
--
23-Jul-2020
CHF
5.062551
12363591
62591316.04
101.072929
--
22-Jul-2020
CHF
5.05349
12363591
62479288.76
100.892028
--
21-Jul-2020
CHF
5.043676
12363591
62357958.52
100.696093
--
20-Jul-2020
CHF
5.015888
12363591
62014397.56
100.141311
--
17-Jul-2020
CHF
4.998387
12363591
61798024.56
99.791907
--
16-Jul-2020
CHF
4.991433
12363591
61712043.22
99.653071
--
15-Jul-2020
CHF
4.982611
12213591
60855582.3
99.476942
--
14-Jul-2020
CHF
4.959654
12342289
61213487.84
99.018609
--
13-Jul-2020
CHF
4.961267
12382569
61433240.28
99.050812
--
10-Jul-2020
CHF
4.951688
12382569
61314627.39
98.859569
--
09-Jul-2020
CHF
4.955056
12382569
61356328.33
98.926811
--
08-Jul-2020
CHF
4.958479
12382569
61398715.25
98.995151
--
07-Jul-2020
CHF
4.961998
12382569
61442292.5
99.065407
--
06-Jul-2020
CHF
4.961639
12382569
61437848.93
99.058239
--
03-Jul-2020
CHF
4.943409
12382569
61212105.26
98.694281
--
02-Jul-2020
CHF
4.941478
12382569
61188201.24
98.655729
--
01-Jul-2020
CHF
4.919968
12382569
60921848.42
98.226285
--
30-Jun-2020
CHF
4.909634
12262569
60204731.53
98.019969
--
29-Jun-2020
CHF
4.907645
12242569
60082184.58
97.980259
--
26-Jun-2020
CHF
4.922871
12242569
60268596.57
98.284243
--
25-Jun-2020
CHF
4.933799
12162569
60007676.39
98.502419
--
24-Jun-2020
CHF
4.945384
12162569
60148585.47
98.733711
--
23-Jun-2020
CHF
4.964728
12162569
60383857.88
99.119911
--
22-Jun-2020
CHF
4.962713
10762569
53411543.61
99.079682
--
19-Jun-2020
CHF
4.970189
8112569
40321002.12
99.228939
--
18-Jun-2020
CHF
4.972297
8112569
40338109.47
99.271024
--
17-Jun-2020
CHF
4.987011
8112569
40457474.16
99.564787
--
16-Jun-2020
CHF
4.988292
8112569
40467865.88
99.590362
--
15-Jun-2020
CHF
4.929617
8112569
39991865.46
98.418926
--
12-Jun-2020
CHF
4.933934
8112569
40026882.79
98.505114
--
11-Jun-2020
CHF
4.922665
8112569
39935460.49
98.28013
--
10-Jun-2020
CHF
4.988939
8112569
40473114.86
99.603279
--
09-Jun-2020
CHF
5.005986
8062569
40361112.6
99.943619
--
08-Jun-2020
CHF
5.030213
8062569
40556442.51
100.427307
--
05-Jun-2020
CHF
5.018843
8062569
40464769.23
100.200307
--
04-Jun-2020
CHF
4.970166
8062569
40072313.73
99.228479
--
03-Jun-2020
CHF
4.958472
8062569
39978023.81
98.995011
--
02-Jun-2020
CHF
4.918452
8062569
39655365.95
98.196019
--
01-Jun-2020
CHF
4.886351
8062569
39396543.36
97.555128
--
29-May-2020
CHF
4.874807
8062569
39303471.9
97.324654
--
28-May-2020
CHF
4.873969
8022569
39101754.05
97.307923
--
27-May-2020
CHF
4.852437
8022569
38929014.37
96.878041
--
26-May-2020
CHF
4.823174
8002569
38597788.01
96.29381
--
22-May-2020
CHF
4.784582
7922569
37906185.89
95.523328
--
21-May-2020
CHF
4.778717
7922569
37859719.2
95.406234
--
20-May-2020
CHF
4.759567
7922569
37708000.93
95.023908
--
19-May-2020
CHF
4.731803
7922569
37488037.43
94.469605
--
18-May-2020
CHF
4.715466
7922569
37358608.45
94.143439
--
15-May-2020
CHF
4.678809
7922569
37068193.21
93.411589
--
14-May-2020
CHF
4.682065
8002569
37468555.21
93.476594
--
13-May-2020
CHF
4.706979
8002569
37667926.08
93.973998
--
12-May-2020
CHF
4.728603
8002569
37840977.56
94.405717
--
11-May-2020
CHF
4.718987
8002569
37764026.36
94.213735
--
07-May-2020
CHF
4.70819
8002569
37677617.25
93.998175
--
06-May-2020
CHF
4.697113
8002569
37588974.98
93.777025
--
05-May-2020
CHF
4.689733
7702569
36122998.49
93.629684
--
04-May-2020
CHF
4.673079
7702569
35994718.9
93.29719
--
01-May-2020
CHF
4.694798
7702569
36162008.16
93.730806
--
30-Apr-2020
CHF
4.703781
7702569
36231201.09
93.91015
--
29-Apr-2020
CHF
4.689686
7702569
36122631.69
93.628746
--
28-Apr-2020
CHF
4.675157
7702569
36010721.41
93.338677
--
27-Apr-2020
CHF
4.666812
7702569
35946444.72
93.172071
--
24-Apr-2020
CHF
4.66516
7702569
35933719.13
93.139089
--
23-Apr-2020
CHF
4.680485
8242569
38579223.44
93.44505
--
22-Apr-2020
CHF
4.674367
8092569
37827642.79
93.322905
--
21-Apr-2020
CHF
4.672347
8092569
37811293.06
93.282576
--
20-Apr-2020
CHF
4.72705
8092569
38253980.29
94.374712
--
17-Apr-2020
CHF
4.748683
8092569
38429047.65
94.806611
--
16-Apr-2020
CHF
4.7301
8092569
38278663.47
94.435604
--
15-Apr-2020
CHF
4.733138
8092569
38303252.26
94.496258
--
14-Apr-2020
CHF
4.742682
8092569
38380483.3
94.686802
--
09-Apr-2020
CHF
4.659827
8092569
37709977.53
93.032617
--
08-Apr-2020
CHF
4.532523
8092569
36679763.13
90.491015
--
07-Apr-2020
CHF
4.507341
7092569
31968633.84
89.988261
--
06-Apr-2020
CHF
4.450747
7092569
31567230.91
88.858372
--
03-Apr-2020
CHF
4.427846
7092569
31404809.59
88.401157
--
02-Apr-2020
CHF
4.449943
4892569
21771657.23
88.84232
--
01-Apr-2020
CHF
4.457205
4892569
21807187.12
88.987304
--
31-Mar-2020
CHF
4.496229
4892569
21998111.57
89.766412
--
30-Mar-2020
CHF
4.459231
4892569
21817099.96
89.027753
--
27-Mar-2020
CHF
4.438242
7092569
31478538.34
88.608711
--
26-Mar-2020
CHF
4.38497
7092569
31100702.89
87.545145
--
25-Mar-2020
CHF
4.257763
7092569
30198482
85.00548
--
24-Mar-2020
CHF
4.153612
7092569
29459780.15
82.926124
--
23-Mar-2020
CHF
4.103374
7092569
29103463.41
81.923131
--
20-Mar-2020
CHF
4.185707
7092569
29687417.64
83.566895
--
19-Mar-2020
CHF
4.182096
7092569
29661808.91
83.494802
--
18-Mar-2020
CHF
4.279568
7092569
30353135.49
85.440813
--
17-Mar-2020
CHF
4.435227
7092569
31457154.41
88.548518
--
16-Mar-2020
CHF
4.485797
7022569
31501823.23
89.558139
--
13-Mar-2020
CHF
4.671538
7022569
32806204.36
93.266425
--
12-Mar-2020
CHF
4.664101
7022569
32753977.23
93.117946
--
11-Mar-2020
CHF
4.839794
7022569
33987792.54
96.625626
--
10-Mar-2020
CHF
4.897271
7022569
34391426.68
97.773144
--
09-Mar-2020
CHF
4.88029
7022569
34272180.08
97.434121
--
06-Mar-2020
CHF
5.059171
7022569
35528384.43
101.005448
--
05-Mar-2020
CHF
5.132239
7022569
36041504.8
102.464238
--
04-Mar-2020
CHF
5.159641
7022569
36233939.64
103.011314
--
03-Mar-2020
CHF
5.136571
7202569
36996513.99
102.550726
--
02-Mar-2020
CHF
5.107477
7202569
36786957.97
101.969869
--
28-Feb-2020
CHF
5.090708
7202569
36666178.28
101.635079
--
27-Feb-2020
CHF
5.137571
7202569
37003711.56
102.57069
--
26-Feb-2020
CHF
5.178257
7202569
37296754.88
103.382979
--
25-Feb-2020
CHF
5.192726
7202569
37400970.32
103.67185
--
24-Feb-2020
CHF
5.206029
7202569
37496790.21
103.937442
--
21-Feb-2020
CHF
5.244892
6912569
36255678.49
104.713335
--
20-Feb-2020
CHF
5.249379
6912569
36286698.21
104.802917
--
19-Feb-2020
CHF
5.246563
6912569
36267233.85
104.746696
--
18-Feb-2020
CHF
5.241764
6912569
36234057.15
104.650885
--
17-Feb-2020
CHF
5.244263
6912569
36251331.92
104.700777
--
14-Feb-2020
CHF
5.243043
6912569
36242900.62
104.67642
--
13-Feb-2020
CHF
5.242702
6912569
36240539.42
104.669612
--
12-Feb-2020
CHF
5.242246
6912569
36237390.8
104.660508
--
11-Feb-2020
CHF
5.23605
6912569
36194557.76
104.536806
--
10-Feb-2020
CHF
5.21854
6912569
36073523.58
104.187222
--
07-Feb-2020
CHF
5.221833
6912569
36096284.48
104.252966
--
06-Feb-2020
CHF
5.223353
6912569
36106792.76
104.283313
--
05-Feb-2020
CHF
5.213498
6912569
36038665.06
104.086559
--
04-Feb-2020
CHF
5.20227
6912569
35961050.56
103.862394
--
03-Feb-2020
CHF
5.190615
6912569
35880490.73
103.629704
--
31-Jan-2020
CHF
5.189537
6912569
35873035.96
103.608182
--
30-Jan-2020
CHF
5.190561
6912569
35880117.63
103.628626
--
29-Jan-2020
CHF
5.201099
6912569
35952960.14
103.839016
--
28-Jan-2020
CHF
5.195809
6912569
35916388.97
103.733402
--
27-Jan-2020
CHF
5.180402
6912569
35809888.91
103.425804
--
24-Jan-2020
CHF
5.20613
6912569
35987734
103.939459
--
23-Jan-2020
CHF
5.215645
6712569
35010378.85
104.129424
--
22-Jan-2020
CHF
5.222953
6712569
35059438.48
104.275327
--
21-Jan-2020
CHF
5.225356
6712569
35075566.83
104.323302
--
20-Jan-2020
CHF
5.229767
6712569
35105174.44
104.411367
--
17-Jan-2020
CHF
5.228142
6712569
35094267.64
104.378924
--
16-Jan-2020
CHF
5.227715
6712569
35091398.73
104.370399
--
15-Jan-2020
CHF
5.22306
6712569
35060154.61
104.277463
--
14-Jan-2020
CHF
5.221089
6763111
35310805.66
104.238112
--
13-Jan-2020
CHF
5.21868
6163111
32163304.33
104.190017
--
10-Jan-2020
CHF
5.21783
6163111
32158066.22
104.173047
--
09-Jan-2020
CHF
5.214339
6163111
32136552.25
104.10335
--
08-Jan-2020
CHF
5.211797
6163111
32120884.5
104.052599
--
07-Jan-2020
CHF
5.214052
6163111
32134784.55
104.09762
--
06-Jan-2020
CHF
5.213291
6163111
32130096.69
104.082427
--
03-Jan-2020
CHF
5.215155
6163111
32141584.16
104.119641
--
02-Jan-2020
CHF
5.214034
6193111
32291092.86
104.097261
--
31-Dec-2019
CHF
5.205806
6193111
32240135.67
103.93299
--
30-Dec-2019
CHF
5.20693
6193111
32247098.89
103.955431
--
27-Dec-2019
CHF
5.209702
6113111
31847490.48
104.010773
--
24-Dec-2019
CHF
5.209046
6113111
31843481.87
103.997676
--
23-Dec-2019
CHF
5.208158
6113111
31838050.83
103.979947
--
20-Dec-2019
CHF
5.204523
6113111
31815828.13
103.907375
--
19-Dec-2019
CHF
5.202537
6113111
31803691.97
103.867725
--
18-Dec-2019
CHF
5.201666
6113111
31798366.03
103.850336
--
17-Dec-2019
CHF
5.196068
6063111
31504342.13
103.738573
--
16-Dec-2019
CHF
5.190628
6063111
31471358.19
103.629964
--
13-Dec-2019
CHF
5.184808
6063111
31436066.53
103.513769
--
12-Dec-2019
CHF
5.175941
6063111
31382306.3
103.336741
--
11-Dec-2019
CHF
5.16697
6063111
31327912.92
103.157636
--
10-Dec-2019
CHF
5.1627
6089697
31439281.14
103.072386
--
09-Dec-2019
CHF
5.157948
6089697
31410341.18
102.977514
--
06-Dec-2019
CHF
5.155039
6089697
31392625.55
102.919436
--
05-Dec-2019
CHF
5.147706
6089697
31347974.26
102.773034
--
04-Dec-2019
CHF
5.143808
6089697
31324237.87
102.695211
--
03-Dec-2019
CHF
5.136186
6049697
31072374.88
102.543039
--
02-Dec-2019
CHF
5.142392
6049697
31109918.98
102.744105
--
29-Nov-2019
CHF
5.146257
6049697
31133297.89
102.744105
--
28-Nov-2019
CHF
5.145711
6049697
31129992.91
102.733204
--
27-Nov-2019
CHF
5.141878
6049697
31106806.26
102.656679
--
26-Nov-2019
CHF
5.137071
6049697
31077727.85
102.560708
--
25-Nov-2019
CHF
5.128528
6049697
31026042.07
102.390149
--
22-Nov-2019
CHF
5.119293
5829697
29843928.69
102.205773
--
21-Nov-2019
CHF
5.118187
2529705
12947505.48
102.183692
--
20-Nov-2019
CHF
5.118639
2529705
12948648.96
102.192716
--
19-Nov-2019
CHF
5.123944
2529705
12962067.89
102.29863
--
18-Nov-2019
CHF
5.128939
2529705
12974702.91
102.398354
--
15-Nov-2019
CHF
5.13103
2529705
12979992.75
102.440101
--
14-Nov-2019
CHF
5.130834
2529705
12979496.81
102.436187
--
13-Nov-2019
CHF
5.132326
2529705
12983272.57
102.465975
--
12-Nov-2019
CHF
5.137499
2529705
12996359.06
102.569253
--
11-Nov-2019
CHF
5.137447
2529705
12996227.42
102.568215
--
08-Nov-2019
CHF
5.137651
2529705
12996743.9
102.572288
--
07-Nov-2019
CHF
5.13935
2529705
13001039.9
102.606208
--
06-Nov-2019
CHF
5.137228
2279705
11711365.62
102.563843
--
05-Nov-2019
CHF
5.14079
2279705
11719485.02
102.634957
--
04-Nov-2019
CHF
5.139238
2279705
11715947.05
102.603972
--
01-Nov-2019
CHF
5.127752
2279705
11689762.32
102.374656
--
31-Oct-2019
CHF
5.121505
2279705
11675520.8
102.249936
--
30-Oct-2019
CHF
5.12826
2279705
11690921.08
102.384798
--
29-Oct-2019
CHF
5.133055
2279705
11701853.24
102.480529
--
28-Oct-2019
CHF
5.134017
2449705
12576828.55
102.499735
--
25-Oct-2019
CHF
5.133724
2449705
12576111.26
102.493886
--
24-Oct-2019
CHF
5.131774
2449705
12571333.05
102.454954
--
23-Oct-2019
CHF
5.132146
2449705
12572245.33
102.462381
--
22-Oct-2019
CHF
5.130658
2449705
12568599.94
102.432674
--
21-Oct-2019
CHF
5.128058
2449705
12562229.38
102.380765
--
18-Oct-2019
CHF
5.123711
2449705
12551581.36
102.293978
--
17-Oct-2019
CHF
5.125537
1039705
5329046.5
102.330434
--
16-Oct-2019
CHF
5.121306
439705
2251864.13
102.245963
--
15-Oct-2019
CHF
5.116389
439705
2249702.15
102.147796
--
14-Oct-2019
CHF
5.109471
439705
2246660.35
102.009679
102.257197
11-Oct-2019
CHF
5.108421
439705
2246198.67
101.988716
102.247659
10-Oct-2019
CHF
5.096373
439705
2240901.05
101.74818
101.893205
09-Oct-2019
CHF
5.092119
439705
2239030.58
101.663249
101.703962
08-Oct-2019
CHF
5.086706
439705
2236650.42
101.55518
101.51436
07-Oct-2019
CHF
5.094862
439705
2240236.65
101.718013
101.792754
04-Oct-2019
CHF
5.096333
189705
966799.93
101.747381
101.722944
03-Oct-2019
CHF
5.093976
189705
966352.84
101.700324
101.700327
02-Oct-2019
CHF
5.09711
189705
966947.4
101.762894
101.647942
01-Oct-2019
CHF
5.114705
189705
970285.12
102.114175
101.88077
30-Sep-2019
CHF
5.115587
189705
970452.5
102.131784
101.86392
27-Sep-2019
CHF
5.119554
189705
971205.14
102.210984
102.053887
26-Sep-2019
CHF
5.123029
189705
971864.23
102.280362
102.098498
25-Sep-2019
CHF
5.125202
189705
972276.51
102.323746
102.196321
24-Sep-2019
CHF
5.136119
189705
974347.59
102.541702
102.530319
23-Sep-2019
CHF
5.142364
189705
975532.18
102.666382
102.639591
20-Sep-2019
CHF
5.144637
189705
975963.46
102.711762
102.70504
19-Sep-2019
CHF
5.144931
159595
821105.38
102.717632
102.854379
18-Sep-2019
CHF
5.142471
159595
820712.69
102.668518
102.827147
17-Sep-2019
CHF
5.145734
159595
821233.44
102.733663
102.858774
16-Sep-2019
CHF
5.14911
159595
821772.34
102.801065
102.752083
13-Sep-2019
CHF
5.14056
159595
820407.71
102.630365
102.814083
12-Sep-2019
CHF
5.142641
159595
820739.8
102.671912
102.672352
11-Sep-2019
CHF
5.136882
159595
819820.68
102.556935
102.461153
10-Sep-2019
CHF
5.139728
159595
820275.03
102.613755
102.641497
09-Sep-2019
CHF
5.136424
159595
819747.68
102.547791
102.610643
06-Sep-2019
CHF
5.133428
159595
819269.46
102.487976
102.481327
05-Sep-2019
CHF
5.130807
159595
818851.27
102.435648
102.408448
04-Sep-2019
CHF
5.124731
159595
817881.57
102.314342
102.234987
03-Sep-2019
CHF
5.119356
159595
817023.66
102.207031
101.90707
02-Sep-2019
CHF
5.127756
159595
818364.34
102.374736
102.082856
30-Aug-2019
CHF
5.127295
159595
818290.69
102.365532
102.184762
29-Aug-2019
CHF
5.125181
159595
817953.26
102.323326
102.308085
28-Aug-2019
CHF
5.115969
159595
816483.19
102.13941
102.150647
27-Aug-2019
CHF
5.112509
159595
815930.88
102.070332
102.15679
23-Aug-2019
CHF
5.106258
159595
814933.35
101.945532
101.994502
22-Aug-2019
CHF
5.108693
159595
815321.92
101.994146
101.935154
21-Aug-2019
CHF
5.099278
159595
813819.3
101.806178
101.810663
20-Aug-2019
CHF
5.082913
159595
811207.6
101.479453
101.466442
19-Aug-2019
CHF
5.07567
159595
810051.56
101.334848
101.338662
16-Aug-2019
CHF
5.063645
159595
808132.56
101.094771
101.089612
15-Aug-2019
CHF
5.058067
159595
807242.33
100.983407
100.981559
14-Aug-2019
CHF
5.059913
159595
807536.95
101.020262
101.143222
13-Aug-2019
CHF
5.0781
44595
226457.87
101.383363
101.621023
12-Aug-2019
CHF
5.075233
44595
226330.03
101.326123
101.647699
09-Aug-2019
CHF
5.078542
44595
226477.61
101.392187
101.621926
08-Aug-2019
CHF
5.078063
44595
226456.26
101.382624
101.611366
07-Aug-2019
CHF
5.058923
44595
225602.71
101.000497
101.277827
06-Aug-2019
CHF
5.070588
44595
226122.9
101.233387
101.427697
05-Aug-2019
CHF
5.063776
44595
225819.09
101.097386
101.269412
02-Aug-2019
CHF
5.09485
44595
227204.86
101.717773
101.595816
01-Aug-2019
CHF
5.105956
44595
227700.12
101.939503
101.679008
31-Jul-2019
CHF
5.110994
44595
227924.78
102.040085
102.067836
30-Jul-2019
CHF
5.107659
44595
227776.08
101.973503
102.015519
29-Jul-2019
CHF
5.113618
44595
228041.83
102.092473
102.080139
26-Jul-2019
CHF
5.114959
44595
228101.61
102.119246
102.068066
25-Jul-2019
CHF
5.112188
44595
227978.03
102.063923
102.112724
24-Jul-2019
CHF
5.105425
44595
227676.45
101.928901
101.946925
23-Jul-2019
CHF
5.097023
44595
227301.74
101.761157
101.788006
22-Jul-2019
CHF
5.088997
44595
226943.86
101.600919
101.849558
19-Jul-2019
CHF
5.086626
44595
226838.13
101.553583
101.764642
18-Jul-2019
CHF
5.084738
44595
226753.92
101.515889
101.711252
17-Jul-2019
CHF
5.095521
44595
227234.79
101.73117
101.949903
16-Jul-2019
CHF
5.101066
44595
227482.06
101.841875
102.042478
15-Jul-2019
CHF
5.103927
44595
227609.64
101.898994
102.226523
12-Jul-2019
CHF
5.103957
44595
227610.98
101.899593
102.158691
11-Jul-2019
CHF
5.104217
44595
227622.58
101.904784
102.155881
10-Jul-2019
CHF
5.104699
44595
227644.09
101.914407
102.157796
09-Jul-2019
CHF
5.100518
274595
1400576.9
101.830934
101.919186
08-Jul-2019
CHF
5.110656
274595
1403360.72
102.033337
102.139896
05-Jul-2019
CHF
5.114179
274595
1404328.25
102.103673
102.191405
04-Jul-2019
CHF
5.116359
274595
1404926.75
102.147197
102.420389
03-Jul-2019
CHF
5.112689
274595
1403919.1
102.073926
102.368969
02-Jul-2019
CHF
5.106733
274595
1402283.58
101.955015
102.268134
01-Jul-2019
CHF
5.106379
274595
1402186.28
101.947948
102.341439
28-Jun-2019
CHF
5.095237
274595
1399126.84
101.7255
102.256833
27-Jun-2019
CHF
5.089389
274595
1397520.93
101.608745
102.066639
26-Jun-2019
CHF
5.086872
274595
1396829.62
101.558494
102.04342
25-Jun-2019
CHF
5.088775
274595
1397352.26
101.596487
102.096727
24-Jun-2019
CHF
5.097716
274595
1399807.5
101.774992
102.289468
21-Jun-2019
CHF
5.099338
274595
1400252.88
101.807375
102.063635
20-Jun-2019
CHF
5.102933
274595
1401239.94
101.879149
102.04186
19-Jun-2019
CHF
5.068315
274595
1391734.2
101.188007
101.133368
18-Jun-2019
CHF
5.058833
542000
2741887.54
100.9987
100.844876
17-Jun-2019
CHF
5.042559
292000
1472427.43
100.673793
100.633198
14-Jun-2019
CHF
5.04141
292000
1472091.99
100.650853
100.582126
13-Jun-2019
CHF
5.043506
272000
1371833.65
100.692699
100.765527
12-Jun-2019
CHF
5.041009
22000
110902.2
100.642847
100.873975
11-Jun-2019
CHF
5.047967
22000
111055.29
100.781763
100.981174
10-Jun-2019
CHF
5.041572
2000
10083.15
100.654087
100.844893
07-Jun-2019
CHF
5.028418
2000
10056.84
100.39147
100.619545
06-Jun-2019
CHF
5.014018
2000
10028.04
100.103977
100.160893
05-Jun-2019
CHF
5.00881
2000
10017.62
100
100
iShares Global High Yield Corp Bond UCITS ETF
Fund Inception
05-Jun-2019
Month End Date
Monthly Total (NAV) Return
30-Jun-2019
--
31-Jul-2019
0.30925
31-Aug-2019
0.31894
30-Sep-2019
-0.228347
31-Oct-2019
0.115686
30-Nov-2019
0.483295
31-Dec-2019
1.157132
31-Jan-2020
-0.312516
29-Feb-2020
-1.90439
31-Mar-2020
-11.677727
30-Apr-2020
4.616135
31-May-2020
3.635926
30-Jun-2020
0.714428
31-Jul-2020
3.46095
31-Aug-2020
0.925947
30-Sep-2020
-1.382303
31-Oct-2020
0.283006
30-Nov-2020
3.908398
31-Dec-2020
1.151174
31-Jan-2021
0.286573
28-Feb-2021
0.290133
31-Mar-2021
0.309649
30-Apr-2021
0.781666
31-May-2021
0.129563
30-Jun-2021
0.822709
31-Jul-2021
0.208195
31-Aug-2021
0.393011
30-Sep-2021
-0.221378
31-Oct-2021
-0.47133
30-Nov-2021
-0.937426
31-Dec-2021
1.273311
31-Jan-2022
-2.250597
28-Feb-2022
-1.703934
31-Mar-2022
-0.590498
30-Apr-2022
-3.293214
31-May-2022
0.100016
30-Jun-2022
-6.541746
31-Jul-2022
5.355261
31-Aug-2022
-2.483295
30-Sep-2022
-3.831283
31-Oct-2022
2.296643
30-Nov-2022
2.405343
31-Dec-2022
-1.013235
31-Jan-2023
2.868694
28-Feb-2023
-1.011644
31-Mar-2023
0.151801
30-Apr-2023
0.298173
31-May-2023
-0.485286
30-Jun-2023
0.547217
31-Jul-2023
0.831989
31-Aug-2023
-0.008664
30-Sep-2023
-0.832842
31-Oct-2023
-0.808611
30-Nov-2023
3.313482
31-Dec-2023
2.648855
31-Jan-2024
-0.194643
29-Feb-2024
-0.074346