28-mar-2024
iShares Broad USD High Yield Corporate Bond ETF
Fecha de lanzamiento
25 oct 2017
Número de valores subyacentes al
28 mar 2024
Número de valores subyacentes
1.878,00
Acciones en circulación
323.800.000,00
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Par Value
Precio
Ubicación
Intercambio
Moneda
Duración
YTM (%)
Tipo de Cambio
Plazo
Cupón (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Mercado de divisas
MEDLINE BORROWER LP 144A
Corporativos
Fixed Income
39434899.81
0.33377
39434899.81
42439000
91.02
Estados Unidos
--
USD
4.09
5.98
1
01 abr 2029
3.88
4.35
--
5.98
4.35
5.98
USD
15 oct 2021
15 oct 2021
CLOUD SOFTWARE GROUP INC 144A
Corporativos
Fixed Income
37012012.17
0.31326
37012012.17
37725000
94.9
Estados Unidos
--
USD
3.73
7.75
1
31 mar 2029
6.5
4.03
--
7.75
4.03
7.75
USD
30 sept 2022
30 sept 2022
DISH NETWORK CORP 144A
Corporativos
Fixed Income
36060928.01
0.30521
36060928.01
33881000
102.09
Estados Unidos
--
USD
2.28
11.02
1
15 nov 2027
11.75
2.79
--
10.8
2.13
10.8
USD
15 nov 2022
15 nov 2022
CLOUD SOFTWARE GROUP INC 144A
Corporativos
Fixed Income
35873988.92
0.30363
35873988.92
35748000
95.91
Estados Unidos
--
USD
3.67
9.98
1
30 sept 2029
9
4.04
--
9.98
4.04
9.98
USD
10 abr 2023
10 abr 2023
DIRECTV FINANCING LLC 144A
Corporativos
Fixed Income
33558921.99
0.28403
33558921.99
35212000
94.6
Estados Unidos
--
USD
2.86
7.72
1
15 ago 2027
5.88
2.97
--
7.72
2.97
7.72
USD
02 ago 2021
02 ago 2021
HUB INTERNATIONAL LTD 144A
Corporativos
Fixed Income
32517368.32
0.27522
32517368.32
31015000
102.77
Estados Unidos
--
USD
3.45
6.69
1
15 jun 2030
7.25
4.87
--
6.48
3.53
6.48
USD
20 jun 2023
20 jun 2023
VENTURE GLOBAL LNG INC 144A
Corporativos
Fixed Income
31698343.53
0.26829
31698343.53
28340000
107.79
Estados Unidos
--
USD
3.7
7.53
1
01 feb 2029
9.5
3.75
--
7.45
3.6
7.45
USD
24 oct 2023
24 oct 2023
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
29267485.4
0.24771
29267485.4
30058000
95.28
Estados Unidos
--
USD
2.5
6.84
1
01 may 2027
5.13
2.74
--
6.84
2.74
6.84
USD
06 feb 2017
06 feb 2017
BLK CSH FND TREASURY SL AGENCY
Efectivo y Derivados
Money Market
28409999.95
0.24045
28409999.95
28410000
1
Estados Unidos
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04 feb 2009
AADVANTAGE LOYALTY IP LTD 144A
Corporativos
Fixed Income
28098649.83
0.23782
28098649.83
28282500
98.3
Estados Unidos
--
USD
3.22
6.33
1
20 abr 2029
5.75
3.24
--
6.33
3.24
6.33
USD
24 mar 2021
24 mar 2021
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Corporativos
Fixed Income
27526870.46
0.23298
27526870.46
26773000
101.88
Estados Unidos
--
USD
1.37
7
1
15 ago 2026
7.88
2.13
--
6.43
1.28
6.43
USD
10 feb 2023
10 feb 2023
INTELSAT JACKSON HOLDINGS SA 144A
Corporativos
Fixed Income
26705653.7
0.22603
26705653.7
28672000
92.91
Luxemburgo
--
USD
4.07
8.02
1
15 mar 2030
6.5
4.79
--
8.02
4.79
8.02
USD
27 ene 2022
27 ene 2022
TRANSDIGM INC
Corporativos
Fixed Income
26304562.59
0.22263
26304562.59
26329000
97.88
Estados Unidos
--
USD
2.08
6.16
1
15 nov 2027
5.5
3.17
--
6.16
3.17
6.16
USD
15 may 2020
12 jun 2020
UNITI GROUP LP 144A
Corporativos
Fixed Income
25644655.59
0.21705
25644655.59
24646000
103.67
Estados Unidos
--
USD
2.46
9.35
1
15 feb 2028
10.5
3.14
--
9.06
2.51
9.06
USD
14 feb 2023
14 feb 2023
EMRLD BORROWER LP 144A
Corporativos
Fixed Income
25625296.62
0.21689
25625296.62
24914000
100.96
Estados Unidos
--
USD
3.81
6.44
1
15 dic 2030
6.63
5.26
--
6.36
3.57
6.36
USD
19 may 2023
19 may 2023
1011778 BC UNLIMITED LIABILITY CO 144A
Corporativos
Fixed Income
25059711.58
0.2121
25059711.58
27565000
89.1
Canadá
--
USD
5.17
6.04
1
15 oct 2030
4
5.49
--
6.04
5.49
6.04
USD
05 oct 2020
05 oct 2020
AADVANTAGE LOYALTY IP LTD 144A
Corporativos
Fixed Income
24916037.44
0.21088
24916037.44
24834750
99.32
Estados Unidos
--
USD
1.89
5.91
1
20 abr 2026
5.5
1.91
--
5.91
1.91
5.91
USD
24 mar 2021
24 mar 2021
CARNIVAL CORP 144A
Corporativos
Fixed Income
24770718.05
0.20965
24770718.05
24919000
98.97
Estados Unidos
--
USD
2.56
6.14
1
01 mar 2027
5.75
2.64
--
6.14
2.64
6.14
USD
16 feb 2021
16 feb 2021
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
24577102.22
0.20801
24577102.22
28505000
85.86
Estados Unidos
--
USD
4.93
7.77
1
01 mar 2030
4.75
4.95
--
7.77
4.95
7.77
USD
01 oct 2019
01 oct 2019
NEPTUNE BIDCO US INC 144A
Corporativos
Fixed Income
24429214.5
0.20676
24429214.5
24735000
94.56
Estados Unidos
--
USD
3.59
10.71
1
15 abr 2029
9.29
3.74
--
10.71
3.74
10.71
USD
16 nov 2022
16 nov 2022
DAVITA INC 144A
Corporativos
Fixed Income
23793817.39
0.20138
23793817.39
26138000
89.53
Estados Unidos
--
USD
5.02
6.72
1
01 jun 2030
4.63
5.13
--
6.72
5.13
6.72
USD
09 jun 2020
09 jun 2020
UKG INC 144A
Corporativos
Fixed Income
23746620.91
0.20098
23746620.91
23096000
101.87
Estados Unidos
--
USD
4.13
6.53
1
01 feb 2031
6.88
5.36
--
6.42
4.04
6.42
USD
09 feb 2024
09 feb 2024
TENET HEALTHCARE CORPORATION
Corporativos
Fixed Income
23592752.4
0.19968
23592752.4
22983000
99.64
Estados Unidos
--
USD
2.08
6.22
1
01 oct 2028
6.13
3.77
--
6.22
3.77
6.22
USD
16 sept 2020
16 sept 2020
MEDLINE BORROWER LP 144A
Corporativos
Fixed Income
22919035.52
0.19398
22919035.52
23604000
94.52
Estados Unidos
--
USD
3.83
6.45
1
01 oct 2029
5.25
4.56
--
6.45
4.56
6.45
USD
15 oct 2021
15 oct 2021
GTCR W-2 MERGER SUB LLC 144A
Corporativos
Fixed Income
22695600.79
0.19209
22695600.79
20955000
104.68
Estados Unidos
--
USD
3.68
6.62
1
15 ene 2031
7.5
5.14
--
6.34
3.88
6.34
USD
04 oct 2023
04 oct 2023
TRANSDIGM INC 144A
Corporativos
Fixed Income
22607893.31
0.19135
22607893.31
22415000
100.31
Estados Unidos
--
USD
3.36
6.3
1
01 mar 2029
6.38
4.15
--
6.28
3.41
6.28
USD
27 feb 2024
27 feb 2024
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
22457705.59
0.19008
22457705.59
27275000
81.66
Estados Unidos
--
USD
5.67
7.75
1
01 feb 2031
4.25
5.63
--
7.75
5.63
7.75
USD
09 jul 2020
09 jul 2020
VENTURE GLOBAL LNG INC 144A
Corporativos
Fixed Income
22228242.75
0.18813
22228242.75
21000000
103.13
Estados Unidos
--
USD
3.54
7.79
1
01 jun 2031
8.38
5.22
--
7.48
3.4
7.48
USD
26 may 2023
26 may 2023
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
22048226.84
0.18661
22048226.84
23485000
93.09
Estados Unidos
--
USD
3.19
7.08
1
01 feb 2028
5
3.38
--
7.08
3.38
7.08
USD
08 ago 2017
08 ago 2017
VENTURE GLOBAL LNG INC 144A
Corporativos
Fixed Income
21933433.78
0.18564
21933433.78
20957000
102.02
Estados Unidos
--
USD
2.57
7.55
1
01 jun 2028
8.13
3.41
--
7.39
2.7
7.39
USD
26 may 2023
26 may 2023
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
21720651.92
0.18384
21720651.92
25753000
83.8
Estados Unidos
--
USD
5.3
7.77
1
15 ago 2030
4.5
5.29
--
7.77
5.29
7.77
USD
18 feb 2020
18 feb 2020
WESTERN DIGITAL CORPORATION
Corporativos
Fixed Income
21640864.36
0.18316
21640864.36
22025000
97.69
Estados Unidos
--
USD
1.72
6.07
1
15 feb 2026
4.75
1.76
--
6.07
1.76
6.07
USD
13 feb 2018
13 feb 2018
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Corporativos
Fixed Income
21604907.62
0.18286
21604907.62
19065000
109.09
Estados Unidos
--
USD
1.15
7.74
1
01 may 2028
10.38
3.22
--
6.29
0.99
6.29
USD
25 oct 2022
25 oct 2022
CCO HOLDINGS LLC
Corporativos
Fixed Income
21495382.17
0.18193
21495382.17
26151000
80.36
Estados Unidos
--
USD
6.3
7.82
1
01 may 2032
4.5
6.3
--
7.82
6.3
7.82
USD
01 may 2021
10 may 2021
TRANSDIGM INC 144A
Corporativos
Fixed Income
21381632.9
0.18097
21381632.9
21045000
101.03
Estados Unidos
--
USD
4.52
6.46
1
01 mar 2032
6.63
6.07
--
6.38
4.13
6.38
USD
27 feb 2024
27 feb 2024
CARNIVAL CORP 144A
Corporativos
Fixed Income
21170536.8
0.17918
21170536.8
22574000
93.15
Estados Unidos
--
USD
3.87
5.81
1
01 ago 2028
4
3.88
--
5.81
3.88
5.81
USD
26 jul 2021
26 jul 2021
VENTURE GLOBAL LNG INC 144A
Corporativos
Fixed Income
21083756.32
0.17845
21083756.32
18825000
107.77
Estados Unidos
--
USD
3.46
8.48
1
01 feb 2032
9.88
5.3
--
7.89
3.72
7.89
USD
24 oct 2023
24 oct 2023
TRANSDIGM INC 144A
Corporativos
Fixed Income
20981825.1
0.17758
20981825.1
20545000
101.32
Estados Unidos
--
USD
2.48
6.4
1
15 ago 2028
6.75
3.72
--
6.24
2.57
6.24
USD
24 feb 2023
24 feb 2023
DISH DBS CORP 144A
Corporativos
Fixed Income
20600895.93
0.17436
20600895.93
25608000
78.74
Estados Unidos
--
USD
2.41
15.21
1
01 dic 2026
5.25
2.28
--
15.21
2.28
15.21
USD
26 nov 2021
26 nov 2021
ATHENAHEALTH GROUP INC 144A
Corporativos
Fixed Income
20496331.22
0.17348
20496331.22
22221000
91.46
Estados Unidos
--
USD
4.37
8.37
1
15 feb 2030
6.5
4.7
--
8.37
4.7
8.37
USD
15 feb 2022
15 feb 2022
VODAFONE GROUP PLC
Corporativos
Fixed Income
20275233.68
0.1716
20275233.68
19032000
103.15
Reino Unido
--
USD
3.94
8.24
1
04 abr 2079
7
3.94
--
6.23
3.89
6.23
USD
04 abr 2019
04 abr 2019
CAESARS ENTERTAINMENT INC 144A
Corporativos
Fixed Income
20107059.94
0.17018
20107059.94
19430000
102.65
Estados Unidos
--
USD
3.19
6.45
1
15 feb 2030
7
4.74
--
6.22
3.34
6.22
USD
06 feb 2023
06 feb 2023
CONNECT FINCO SARL 144A
Corporativos
Fixed Income
19896665.31
0.1684
19896665.31
19634000
98.03
Reino Unido
--
USD
1.68
7.63
1
01 oct 2026
6.75
2.19
--
7.63
2.19
7.63
USD
07 oct 2019
07 oct 2019
NEWELL BRANDS INC
Corporativos
Fixed Income
19760870.99
0.16725
19760870.99
19611000
98.22
Estados Unidos
--
USD
1.76
6.16
1
01 abr 2026
5.2
1.83
--
6.16
1.83
6.16
USD
30 mar 2016
30 mar 2016
UNITED AIRLINES INC 144A
Corporativos
Fixed Income
19442929.42
0.16456
19442929.42
19708000
96.67
Estados Unidos
--
USD
1.82
6.13
1
15 abr 2026
4.38
1.88
--
6.13
1.88
6.13
USD
21 abr 2021
21 abr 2021
TENET HEALTHCARE CORPORATION
Corporativos
Fixed Income
19403119.88
0.16422
19403119.88
19112000
99.77
Estados Unidos
--
USD
3.32
6.17
1
15 jun 2030
6.13
5.02
--
6.17
5.02
6.17
USD
15 jun 2022
15 jun 2022
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
19339614.11
0.16368
19339614.11
18915000
100.16
Estados Unidos
--
USD
3.3
11.69
1
31 ene 2029
11.75
3.55
--
11.68
2.96
11.68
USD
25 ene 2024
25 ene 2024
CARNIVAL CORP 144A
Corporativos
Fixed Income
19298999.62
0.16334
19298999.62
19085000
98.67
Estados Unidos
--
USD
3.01
6.31
1
01 may 2029
6
4.22
--
6.31
4.22
6.31
USD
02 nov 2021
02 nov 2021
SS&C TECHNOLOGIES INC 144A
Corporativos
Fixed Income
19108139.19
0.16173
19108139.19
19016000
97.78
Estados Unidos
--
USD
2.13
6.22
1
30 sept 2027
5.5
3.05
--
6.22
3.05
6.22
USD
28 mar 2019
28 mar 2019
ORGANON & CO 144A
Corporativos
Fixed Income
19042501.68
0.16117
19042501.68
20069000
93.19
Estados Unidos
--
USD
3.36
6.03
1
30 abr 2028
4.13
3.62
--
6.03
3.62
6.03
USD
22 abr 2021
22 abr 2021
STAPLES INC 144A
Corporativos
Fixed Income
18954366.87
0.16042
18954366.87
18768000
97.6
Estados Unidos
--
USD
1.6
8.8
1
15 abr 2026
7.5
1.79
--
8.8
1.79
8.8
USD
16 abr 2019
16 abr 2019
NFP CORP 144A
Corporativos
Fixed Income
18875782.21
0.15976
18875782.21
18488000
101.28
Estados Unidos
--
USD
1.41
6.53
1
15 ago 2028
6.88
3.71
--
5.89
1.29
5.89
USD
10 ago 2020
10 ago 2020
HUB INTERNATIONAL LTD 144A
Corporativos
Fixed Income
18358622.7
0.15538
18358622.7
18005000
100.67
Estados Unidos
--
USD
4.44
7.26
1
31 ene 2032
7.38
5.81
--
7.2
3.97
7.2
USD
26 ene 2024
26 ene 2024
RAKUTEN GROUP INC 144A
Corporativos
Fixed Income
18185354.78
0.15392
18185354.78
16905000
105.95
Japón
--
USD
2.47
8.85
1
15 feb 2027
11.25
2.41
--
8.85
2.41
8.85
USD
06 feb 2024
06 feb 2024
MCAFEE CORP 144A
Corporativos
Fixed Income
17934824.25
0.1518
17934824.25
19371000
91.7
Estados Unidos
--
USD
4.28
9.23
1
15 feb 2030
7.38
4.57
--
9.23
4.57
9.23
USD
17 feb 2022
17 feb 2022
IMOLA MERGER CORP 144A
Corporativos
Fixed Income
17822168.12
0.15084
17822168.12
18658000
93.77
Estados Unidos
--
USD
3.77
6.19
1
15 may 2029
4.75
4.37
--
6.19
4.37
6.19
USD
22 abr 2021
22 abr 2021
CARVANA CO 144A
Corporativos
Fixed Income
17734724.61
0.1501
17734724.61
17355520
100.51
Estados Unidos
--
USD
4.3
13.88
1
01 jun 2031
14
4.38
--
13.87
4.08
13.87
USD
01 sept 2023
01 sept 2023
OLYMPUS WATER US HOLDING CORP 144A
Corporativos
Fixed Income
17660190.59
0.14947
17660190.59
15865000
106.52
Estados Unidos
--
USD
1.74
8.04
1
15 nov 2028
9.75
3.55
--
7.41
2.6
7.41
USD
08 jun 2023
08 jun 2023
UNITED AIRLINES INC 144A
Corporativos
Fixed Income
17420318.41
0.14744
17420318.41
18319000
93
Estados Unidos
--
USD
3.77
6.26
1
15 abr 2029
4.63
4.3
--
6.26
4.3
6.26
USD
21 abr 2021
21 abr 2021
ORGANON & CO 144A
Corporativos
Fixed Income
16972977.8
0.14365
16972977.8
18648000
88.91
Estados Unidos
--
USD
5.34
7.14
1
30 abr 2031
5.13
5.62
--
7.14
5.62
7.14
USD
21 abr 2021
21 abr 2021
TENNECO INC 144A
Corporativos
Fixed Income
16743454.78
0.14171
16743454.78
18160000
91.24
Estados Unidos
--
USD
3.65
10.43
1
17 nov 2028
8
3.69
--
10.43
3.69
10.43
USD
18 ago 2023
18 ago 2023
SIRIUS XM RADIO INC 144A
Corporativos
Fixed Income
16723548.02
0.14154
16723548.02
18119000
91.49
Estados Unidos
--
USD
3.67
6.29
1
15 jul 2028
4
3.82
--
6.29
3.82
6.29
USD
21 jun 2021
21 jun 2021
DISH DBS CORP 144A
Corporativos
Fixed Income
16569188.4
0.14024
16569188.4
23471000
68.73
Estados Unidos
--
USD
3.86
15.36
1
01 dic 2028
5.75
3.65
--
15.36
3.65
15.36
USD
26 nov 2021
26 nov 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporativos
Fixed Income
16437750.09
0.13912
16437750.09
17820000
92.04
Estados Unidos
--
USD
2.67
8.73
1
15 mar 2027
5.63
2.64
--
8.73
2.64
8.73
USD
28 dic 2020
28 dic 2020
ALTICE FRANCE SA (FRANCE) 144A
Corporativos
Fixed Income
16400013.61
0.13881
16400013.61
23454000
67.6
Francia
--
USD
4.31
13.99
1
15 jul 2029
5.13
4.11
--
13.99
4.11
13.99
USD
27 abr 2021
27 abr 2021
WEATHERFORD INTERNATIONAL LTD 144A
Corporativos
Fixed Income
16360867.82
0.13847
16360867.82
15262000
104.4
Estados Unidos
--
USD
1.6
7.7
1
30 abr 2030
8.63
4.59
--
6.74
2.24
6.74
USD
27 oct 2021
27 oct 2021
CLARIOS GLOBAL LP 144A
Corporativos
Fixed Income
15899771.27
0.13457
15899771.27
15393000
100.15
Estados Unidos
--
USD
0.15
8.44
1
15 may 2027
8.5
2.62
--
7.11
0.13
7.11
USD
01 abr 2019
01 abr 2019
BOMBARDIER INC 144A
Corporativos
Fixed Income
15871780.65
0.13433
15871780.65
15315000
100.07
Canadá
--
USD
0.19
7.85
1
15 abr 2027
7.88
2.57
--
6.97
0.08
6.97
USD
07 mar 2019
07 mar 2019
ELECTRICITE DE FRANCE SA 144A
Relacionado a Gobierno
Fixed Income
15862441.49
0.13426
15862441.49
14065000
110.17
Francia
--
USD
6.11
8.48
1
31 dic 2079
9.13
6.38
--
7.54
6.07
7.54
USD
15 jun 2023
15 jun 2023
NEXSTAR MEDIA INC 144A
Corporativos
Fixed Income
15668489.17
0.13261
15668489.17
16141000
95.93
Estados Unidos
--
USD
2.53
7.02
1
15 jul 2027
5.63
2.91
--
7.02
2.91
7.02
USD
03 jul 2019
03 jul 2019
UNITED RENTALS (NORTH AMERICA) INC
Corporativos
Fixed Income
15534010.98
0.13148
15534010.98
15802000
97.32
Estados Unidos
--
USD
2.59
5.67
1
15 ene 2028
4.88
3.38
--
5.67
3.38
5.67
USD
11 ago 2017
11 ago 2017
ALTICE FINANCING SA 144A
Corporativos
Fixed Income
15447892.23
0.13075
15447892.23
19116000
80.12
Luxemburgo
--
USD
4.48
10.7
1
15 ago 2029
5.75
4.34
--
10.7
4.34
10.7
USD
12 ago 2021
12 ago 2021
VERITAS US INC 144A
Corporativos
Fixed Income
15336359.68
0.1298
15336359.68
16625000
91.69
Estados Unidos
--
USD
1.34
14.13
1
01 sept 2025
7.5
1.28
--
14.13
1.28
14.13
USD
20 ago 2020
20 ago 2020
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
15228998.56
0.12889
15228998.56
15759000
94.39
Estados Unidos
--
USD
1.48
9.37
1
01 nov 2025
5.5
1.44
--
9.37
1.44
9.37
USD
17 oct 2017
17 oct 2017
ONEMAIN FINANCE CORP
Corporativos
Fixed Income
15097542.56
0.12778
15097542.56
14791000
101.81
Estados Unidos
--
USD
1.82
6.13
1
15 mar 2026
7.13
1.81
--
6.13
1.81
6.13
USD
11 may 2018
11 may 2018
INTESA SANPAOLO SPA MTN 144A
Corporativos
Fixed Income
15061412.14
0.12748
15061412.14
15018000
99.13
Italia
--
USD
1.68
6.22
1
15 ene 2026
5.71
1.66
--
6.22
1.66
6.22
USD
15 ene 2016
15 ene 2016
VISTRA OPERATIONS COMPANY LLC 144A
Corporativos
Fixed Income
14960561.85
0.12662
14960561.85
13770000
104.73
Estados Unidos
--
USD
3.58
6.93
1
15 oct 2031
7.75
5.5
--
6.53
3.67
6.53
USD
26 sept 2023
26 sept 2023
CAESARS ENTERTAINMENT INC 144A
Corporativos
Fixed Income
14870736.35
0.12586
14870736.35
14605000
100.88
Estados Unidos
--
USD
4.49
6.35
1
15 feb 2032
6.5
6.05
--
6.28
4.1
6.28
USD
06 feb 2024
06 feb 2024
ENTEGRIS ESCROW CORP 144A
Corporativos
Fixed Income
14769472.65
0.125
14769472.65
15073000
95.84
Estados Unidos
--
USD
4.28
5.71
1
15 abr 2029
4.75
4.31
--
5.71
4.31
5.71
USD
14 abr 2022
14 abr 2022
CHART INDUSTRIES INC 144A
Corporativos
Fixed Income
14638791.21
0.1239
14638791.21
13855000
103.84
Estados Unidos
--
USD
2.84
6.68
1
01 ene 2030
7.5
4.57
--
6.33
3.2
6.33
USD
22 dic 2022
22 dic 2022
NEW FORTRESS ENERGY INC 144A
Corporativos
Fixed Income
14539632.35
0.12306
14539632.35
14613000
96.28
Estados Unidos
--
USD
2.02
8.17
1
30 sept 2026
6.5
2.18
--
8.17
2.18
8.17
USD
12 abr 2021
12 abr 2021
BAUSCH + LOMB ESCROW CORP 144A
Corporativos
Fixed Income
14514113.56
0.12284
14514113.56
13490000
103.47
Canadá
--
USD
2.57
7.46
1
01 oct 2028
8.38
3.58
--
7.24
2.89
7.24
USD
29 sept 2023
29 sept 2023
CARVANA CO 144A
Corporativos
Fixed Income
14464742.26
0.12243
14464742.26
14599669
97.52
Estados Unidos
--
USD
3.66
13.6
1
01 jun 2030
13
4.06
--
13.6
4.06
13.6
USD
01 sept 2023
01 sept 2023
AVANTOR FUNDING INC 144A
Corporativos
Fixed Income
14420012.26
0.12205
14420012.26
15068000
94.76
Estados Unidos
--
USD
3.19
6.02
1
15 jul 2028
4.63
3.78
--
6.02
3.78
6.02
USD
17 jul 2020
17 jul 2020
CAESARS ENTERTAINMENT INC 144A
Corporativos
Fixed Income
14412740.92
0.12199
14412740.92
13808000
102.42
Estados Unidos
--
USD
0.55
7.27
1
01 jul 2027
8.13
2.78
--
6.09
1.17
6.09
USD
06 jul 2020
06 jul 2020
TK ELEVATOR US NEWCO INC 144A
Corporativos
Fixed Income
14378523.79
0.1217
14378523.79
14721000
96.61
Alemania
--
USD
2.42
6.4
1
15 jul 2027
5.25
2.94
--
6.4
2.94
6.4
USD
15 jul 2020
15 jul 2020
TRANSDIGM INC 144A
Corporativos
Fixed Income
14339098.92
0.12136
14339098.92
13800000
101.94
Estados Unidos
--
USD
3.77
6.51
1
15 dic 2030
6.88
5.23
--
6.36
3.68
6.36
USD
18 ago 2023
18 ago 2023
ROYAL CARIBBEAN CRUISES LTD 144A
Corporativos
Fixed Income
14267010.21
0.12075
14267010.21
14050000
98.84
Estados Unidos
--
USD
3.3
5.83
1
01 abr 2028
5.5
3.45
--
5.83
3.45
5.83
USD
29 mar 2021
29 mar 2021
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
14185310.79
0.12006
14185310.79
18580000
75.49
Estados Unidos
--
USD
7.47
7.89
1
15 ene 2034
4.25
7.42
--
7.89
7.42
7.89
USD
16 ago 2021
16 ago 2021
PANTHER ESCROW ISSUER LLC 144A
Corporativos
Fixed Income
14183104.5
0.12004
14183104.5
13950000
101.67
Estados Unidos
--
USD
4.45
6.79
1
01 jun 2031
7.13
5.58
--
6.69
4.29
6.69
USD
08 abr 2024
08 abr 2024
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporativos
Fixed Income
14173471.37
0.11996
14173471.37
14941000
92.82
Estados Unidos
--
USD
3.34
7.05
1
01 may 2028
5
3.53
--
7.05
3.53
7.05
USD
25 nov 2020
25 nov 2020
NCR ATLEOS ESCROW CORP 144A
Corporativos
Fixed Income
14171486.9
0.11994
14171486.9
12685000
106.96
Estados Unidos
--
USD
3.01
7.79
1
01 abr 2029
9.5
3.81
--
7.65
3.5
7.65
USD
27 sept 2023
27 sept 2023
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
14066448.18
0.11905
14066448.18
16402000
84.73
Estados Unidos
--
USD
4.03
10.61
1
01 feb 2029
6.5
3.91
--
10.61
3.91
10.61
USD
31 ene 2019
31 ene 2019
CIVITAS RESOURCES INC 144A
Corporativos
Fixed Income
14048183.9
0.1189
14048183.9
12874000
107.01
Estados Unidos
--
USD
3.05
7.48
1
01 jul 2031
8.75
5.29
--
6.82
3.48
6.82
USD
29 jun 2023
29 jun 2023
NOVELIS CORP 144A
Corporativos
Fixed Income
13997884.8
0.11847
13997884.8
15047000
92.26
Estados Unidos
--
USD
4.5
6.36
1
30 ene 2030
4.75
4.94
--
6.36
4.94
6.36
USD
16 ene 2020
16 ene 2020
UNIVISION COMMUNICATIONS INC 144A
Corporativos
Fixed Income
13978015.85
0.11831
13978015.85
13984000
97.8
Estados Unidos
--
USD
2.06
7.41
1
01 jun 2027
6.63
2.75
--
7.41
2.75
7.41
USD
18 jun 2020
18 jun 2020
SIRIUS XM RADIO INC 144A
Corporativos
Fixed Income
13967989.44
0.11822
13967989.44
14400000
96.21
Estados Unidos
--
USD
2.53
6.27
1
01 ago 2027
5
3
--
6.27
3
6.27
USD
05 jul 2017
05 jul 2017
1011778 BC UNLIMITED LIABILITY CO 144A
Corporativos
Fixed Income
13945964.96
0.11803
13945964.96
14817000
93.98
Canadá
--
USD
3.13
5.66
1
15 ene 2028
3.88
3.46
--
5.66
3.46
5.66
USD
24 sept 2019
24 sept 2019
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporativos
Fixed Income
13820686
0.11697
13820686
13415000
101
Estados Unidos
--
USD
4.16
6.81
1
15 ene 2031
7
5.25
--
6.75
3.95
6.75
USD
14 dic 2023
14 dic 2023
UNIVISION COMMUNICATIONS INC 144A
Corporativos
Fixed Income
13784583.43
0.11667
13784583.43
13405000
101.88
Estados Unidos
--
USD
2.79
7.49
1
15 ago 2028
8
3.62
--
7.36
2.9
7.36
USD
07 ago 2023
07 ago 2023
FIRSTENERGY CORPORATION
Corporativos
Fixed Income
13767605.79
0.11653
13767605.79
14230000
95.91
Estados Unidos
--
USD
2.96
5.52
1
15 jul 2027
4.15
3
--
5.52
3
5.52
USD
21 jun 2017
21 jun 2017
STANDARD BUILDING SOLUTIONS INC 144A
Corporativos
Fixed Income
13751927.85
0.11639
13751927.85
15155000
89.85
Estados Unidos
--
USD
4.99
6.35
1
15 jul 2030
4.38
5.3
--
6.35
5.3
6.35
USD
30 jun 2020
30 jun 2020
BRAND INDUSTRIAL SERVICES INC 144A
Corporativos
Fixed Income
13718842.42
0.11611
13718842.42
12482000
108.27
Estados Unidos
--
USD
2.99
8.65
1
01 ago 2030
10.38
4.6
--
8.07
3.45
8.07
USD
01 ago 2023
01 ago 2023
JAZZ SECURITIES DAC 144A
Corporativos
Fixed Income
13659480.64
0.11561
13659480.64
14525000
93.15
Estados Unidos
--
USD
3.78
6.04
1
15 ene 2029
4.38
4.19
--
6.04
4.19
6.04
USD
29 abr 2021
29 abr 2021
UBER TECHNOLOGIES INC 144A
Corporativos
Fixed Income
13608697.71
0.11518
13608697.71
14262000
94.88
Estados Unidos
--
USD
3.81
5.61
1
15 ago 2029
4.5
4.66
--
5.61
4.66
5.61
USD
12 ago 2021
12 ago 2021
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
13584000.9
0.11497
13584000.9
14247000
94.87
Estados Unidos
--
USD
4.01
7.54
1
01 sept 2029
6.38
4.46
--
7.54
4.46
7.54
USD
09 ago 2022
09 ago 2022
TENET HEALTHCARE CORPORATION
Corporativos
Fixed Income
13570161.12
0.11485
13570161.12
13583000
97.81
Estados Unidos
--
USD
2.09
5.81
1
01 nov 2027
5.13
3.16
--
5.81
3.16
5.81
USD
01 nov 2022
20 ene 2023
NCL CORPORATION LTD 144A
Corporativos
Fixed Income
13553104.33
0.11471
13553104.33
13700000
98.72
Estados Unidos
--
USD
1.74
6.58
1
15 mar 2026
5.88
1.82
--
6.58
1.82
6.58
USD
18 dic 2020
18 dic 2020
SBA COMMUNICATIONS CORP
Corporativos
Fixed Income
13471783.62
0.11402
13471783.62
14096000
95.11
Estados Unidos
--
USD
2.47
5.74
1
15 feb 2027
3.88
2.66
--
5.74
2.66
5.74
USD
15 ago 2020
28 dic 2020
TENET HEALTHCARE CORPORATION 144A
Corporativos
Fixed Income
13467348.68
0.11398
13467348.68
12910000
101.82
Estados Unidos
--
USD
3.66
6.43
1
15 may 2031
6.75
5.48
--
6.24
3.49
6.24
USD
16 may 2023
16 may 2023
COMMSCOPE INC 144A
Corporativos
Fixed Income
13451415.5
0.11385
13451415.5
14629000
91.5
Estados Unidos
--
USD
1.8
11.01
1
01 mar 2026
6
1.74
--
11.01
1.74
11.01
USD
19 feb 2019
19 feb 2019
UNICREDIT SPA MTN 144A
Corporativos
Fixed Income
13365000.74
0.11312
13365000.74
14033000
93.91
Italia
--
USD
5.16
7.48
1
30 jun 2035
5.46
5.09
--
6.66
5.11
6.66
USD
30 jun 2020
30 jun 2020
SPIRIT AEROSYSTEMS INC 144A
Corporativos
Fixed Income
13310944.37
0.11266
13310944.37
11545000
111.86
Estados Unidos
--
USD
2.83
7.45
1
15 nov 2030
9.75
4.8
--
6.5
2.26
6.5
USD
21 nov 2023
21 nov 2023
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
13247415.01
0.11212
13247415.01
14200000
91.54
Estados Unidos
--
USD
4.09
7.37
1
01 jun 2029
5.38
4.31
--
7.37
4.31
7.37
USD
23 may 2019
23 may 2019
PRIME SECURITY SERVICES BORROWER L 144A
Corporativos
Fixed Income
13215915.85
0.11186
13215915.85
13227000
99.71
Estados Unidos
--
USD
1.91
5.9
1
15 abr 2026
5.75
1.9
--
5.9
1.9
5.9
USD
04 abr 2019
04 abr 2019
POST HOLDINGS INC 144A
Corporativos
Fixed Income
13146241.45
0.11127
13146241.45
14001000
91.8
Estados Unidos
--
USD
4.6
6.27
1
15 abr 2030
4.63
5.03
--
6.27
5.03
6.27
USD
26 feb 2020
26 feb 2020
CIVITAS RESOURCES INC 144A
Corporativos
Fixed Income
13094353.47
0.11083
13094353.47
12204000
105.27
Estados Unidos
--
USD
1.95
6.92
1
01 jul 2028
8.38
3.5
--
6.55
2.78
6.55
USD
29 jun 2023
29 jun 2023
LEVEL 3 FINANCING INC 144A
Corporativos
Fixed Income
13066667.41
0.11059
13066667.41
12541994
104
Estados Unidos
--
USD
4.29
10.04
1
15 nov 2029
11
4.16
--
10.04
4.16
10.04
USD
22 mar 2024
22 mar 2024
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
13035989.25
0.11033
13035989.25
16382000
78.11
Estados Unidos
--
USD
6.96
7.9
1
01 jun 2033
4.5
6.96
--
7.9
6.96
7.9
USD
22 abr 2021
22 abr 2021
ALTICE FRANCE SA (FRANCE) 144A
Corporativos
Fixed Income
13016558.25
0.11017
13016558.25
18499000
67.87
Francia
--
USD
4.42
14.02
1
15 oct 2029
5.5
4.21
--
14.02
4.21
14.02
USD
06 oct 2021
06 oct 2021
ALTICE FRANCE SA (FRANCE) 144A
Corporativos
Fixed Income
12992882.51
0.10997
12992882.51
16353000
78.17
Francia
--
USD
2.47
18.3
1
01 feb 2027
8.13
2.31
--
18.3
2.31
18.3
USD
31 jul 2018
31 jul 2018
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Corporativos
Fixed Income
12990132.49
0.10994
12990132.49
12564000
99.2
Estados Unidos
--
USD
2.1
9.55
1
15 abr 2027
9.25
2.49
--
9.55
2.49
9.55
USD
10 feb 2023
10 feb 2023
SBA COMMUNICATIONS CORP
Corporativos
Fixed Income
12975457.87
0.10982
12975457.87
14621000
88.25
Estados Unidos
--
USD
4.27
5.95
1
01 feb 2029
3.13
4.35
--
5.95
4.35
5.95
USD
01 ago 2021
18 ene 2022
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporativos
Fixed Income
12958384.55
0.10968
12958384.55
12757000
98.52
Estados Unidos
--
USD
1.76
7.23
1
15 oct 2027
6.75
3.01
--
7.23
3.01
7.23
USD
11 oct 2019
11 oct 2019
TENET HEALTHCARE CORPORATION
Corporativos
Fixed Income
12941410.34
0.10953
12941410.34
12819000
99.97
Estados Unidos
--
USD
0.52
6.26
1
01 feb 2027
6.25
2.54
--
6.26
2.54
6.26
USD
05 feb 2019
05 feb 2019
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporativos
Fixed Income
12936529.05
0.10949
12936529.05
14141000
89.35
Australia
--
USD
5.75
6.28
1
01 abr 2031
4.38
5.73
--
6.28
5.73
6.28
USD
25 mar 2021
25 mar 2021
TENET HEALTHCARE CORPORATION
Corporativos
Fixed Income
12896971.17
0.10916
12896971.17
13821000
92.43
Estados Unidos
--
USD
4.38
5.94
1
15 ene 2030
4.38
4.96
--
5.94
4.96
5.94
USD
01 dic 2021
01 dic 2021
DISH DBS CORP
Corporativos
Fixed Income
12828094.92
0.10857
12828094.92
18638000
66.95
Estados Unidos
--
USD
1.98
28.55
1
01 jul 2026
7.75
1.77
--
28.55
1.77
28.55
USD
13 jun 2016
03 oct 2016
WESCO DISTRIBUTION INC 144A
Corporativos
Fixed Income
12808497.96
0.10841
12808497.96
12296000
102.09
Estados Unidos
--
USD
1.2
6.67
1
15 jun 2028
7.25
3.52
--
6.22
1.99
6.22
USD
12 jun 2020
12 jun 2020
TALEN ENERGY SUPPLY LLC 144A
Corporativos
Fixed Income
12774711.88
0.10812
12774711.88
11641000
106.94
Estados Unidos
--
USD
2.84
7.21
1
01 jun 2030
8.63
4.67
--
6.69
3.41
6.69
USD
12 may 2023
12 may 2023
LIFEPOINT HEALTH INC 144A
Corporativos
Fixed Income
12713543.28
0.1076
12713543.28
12307000
100.13
Estados Unidos
--
USD
0.08
9.68
1
01 dic 2026
9.75
2.24
--
7.82
0.08
7.82
USD
16 nov 2018
16 nov 2018
CQP HOLDCO LP 144A
Corporativos
Fixed Income
12688054.77
0.10739
12688054.77
13205000
94.51
Estados Unidos
--
USD
4.91
6.46
1
15 jun 2031
5.5
5.73
--
6.46
5.73
6.46
USD
03 jun 2021
04 jun 2021
SIRIUS XM RADIO INC 144A
Corporativos
Fixed Income
12632548.74
0.10692
12632548.74
14288000
87.42
Estados Unidos
--
USD
5.14
6.61
1
01 jul 2030
4.13
5.29
--
6.61
5.29
6.61
USD
11 jun 2020
11 jun 2020
ICAHN ENTERPRISES LP
Corporativos
Fixed Income
12622047.19
0.10683
12622047.19
13673000
90.37
Estados Unidos
--
USD
2.79
8.83
1
15 may 2027
5.25
2.73
--
8.83
2.73
8.83
USD
12 dic 2019
09 mar 2020
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporativos
Fixed Income
12619910.03
0.10681
12619910.03
13356000
92.46
Reino Unido
--
USD
3.95
7.29
1
15 may 2029
5.5
4.26
--
7.29
4.26
7.29
USD
16 may 2019
16 may 2019
NGL ENERGY OPERATING LLC 144A
Corporativos
Fixed Income
12582193.51
0.10649
12582193.51
12120000
102.51
Estados Unidos
--
USD
4.2
8.02
1
15 feb 2032
8.38
5.69
--
7.83
3.94
7.83
USD
02 feb 2024
02 feb 2024
POST HOLDINGS INC 144A
Corporativos
Fixed Income
12575668.8
0.10644
12575668.8
12805000
96.64
Estados Unidos
--
USD
3.78
6.21
1
15 dic 2029
5.5
4.74
--
6.21
4.74
6.21
USD
03 jul 2019
03 jul 2019
TENET HEALTHCARE CORPORATION
Corporativos
Fixed Income
12570843.56
0.1064
12570843.56
13326000
92.95
Estados Unidos
--
USD
3.95
5.85
1
01 jun 2029
4.25
4.48
--
5.85
4.48
5.85
USD
02 jun 2021
02 jun 2021
ALBERTSONS COMPANIES INC 144A
Corporativos
Fixed Income
12559620.91
0.1063
12559620.91
12853000
96.78
Estados Unidos
--
USD
2.15
5.89
1
15 ene 2027
4.63
2.55
--
5.89
2.55
5.89
USD
22 nov 2019
22 nov 2019
CARNIVAL CORP 144A
Corporativos
Fixed Income
12509888.94
0.10588
12509888.94
12295000
101.18
Estados Unidos
--
USD
0.94
6.96
1
01 mar 2026
7.63
1.76
--
6.29
0.88
6.29
USD
25 nov 2020
25 nov 2020
WAND NEWCO 3 INC 144A
Corporativos
Fixed Income
12479668.17
0.10562
12479668.17
11925000
103.42
Estados Unidos
--
USD
4.1
7.05
1
30 ene 2032
7.63
5.8
--
6.78
3.97
6.78
USD
30 ene 2024
30 ene 2024
UNICREDIT SPA 144A
Corporativos
Fixed Income
12468401.97
0.10553
12468401.97
11725000
102.77
Italia
--
USD
4.04
7.66
1
02 abr 2034
7.3
3.99
--
6.64
4.02
6.64
USD
02 abr 2019
02 abr 2019
VZ SECURED FINANCING BV 144A
Corporativos
Fixed Income
12438662.51
0.10528
12438662.51
14318000
85.86
Holanda
--
USD
5.96
7.42
1
15 ene 2032
5
6.13
--
7.42
6.13
7.42
USD
20 ene 2022
20 ene 2022
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
12435258
0.10525
12435258
17226000
66.75
Canadá
--
USD
3.14
23.31
1
30 sept 2028
11
2.86
--
23.31
2.86
23.31
USD
30 sept 2022
30 sept 2022
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporativos
Fixed Income
12310329.61
0.10419
12310329.61
11864000
100.71
Estados Unidos
--
USD
2.6
6.55
1
15 abr 2028
6.75
3.39
--
6.49
2.64
6.49
USD
13 feb 2023
13 feb 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Corporativos
Fixed Income
12287709.59
0.104
12287709.59
14200000
86.1
Estados Unidos
--
USD
6.24
5.85
1
15 feb 2032
3.63
6.61
--
5.85
6.61
5.85
USD
02 feb 2021
02 feb 2021
WINDSTREAM ESCROW LLC 144A
Corporativos
Fixed Income
12279959.21
0.10393
12279959.21
13136000
92.56
Estados Unidos
--
USD
3.39
9.88
1
15 ago 2028
7.75
3.56
--
9.88
3.56
9.88
USD
25 ago 2020
25 ago 2020
PRIME SECURITY SERVICES BORROWER L 144A
Corporativos
Fixed Income
12147152.43
0.10281
12147152.43
12242000
97.96
Estados Unidos
--
USD
2.12
6.87
1
15 ene 2028
6.25
3.28
--
6.87
3.28
6.87
USD
28 ene 2020
28 ene 2020
DAVITA INC 144A
Corporativos
Fixed Income
12146325.04
0.1028
12146325.04
14430000
83.73
Estados Unidos
--
USD
5.77
6.74
1
15 feb 2031
3.75
5.81
--
6.74
5.81
6.74
USD
11 ago 2020
11 ago 2020
VISTRA OPERATIONS COMPANY LLC 144A
Corporativos
Fixed Income
12141388.25
0.10276
12141388.25
12247000
98.47
Estados Unidos
--
USD
1.69
6.21
1
15 feb 2027
5.63
2.6
--
6.21
2.6
6.21
USD
06 feb 2019
06 feb 2019
ICAHN ENTERPRISES LP
Corporativos
Fixed Income
12102221.77
0.10243
12102221.77
12244000
96.53
Estados Unidos
--
USD
1.81
8.05
1
15 may 2026
6.25
1.9
--
8.05
1.9
8.05
USD
10 may 2019
21 oct 2019
CALPINE CORP 144A
Corporativos
Fixed Income
12060346.42
0.10208
12060346.42
12542000
95.97
Estados Unidos
--
USD
2.95
6.29
1
15 mar 2028
5.13
3.51
--
6.29
3.51
6.29
USD
27 dic 2019
27 dic 2019
LIVE NATION ENTERTAINMENT INC 144A
Corporativos
Fixed Income
12041560.51
0.10192
12041560.51
11635000
101.09
Estados Unidos
--
USD
1.85
6.11
1
15 may 2027
6.5
2.74
--
5.94
1.92
5.94
USD
20 may 2020
20 may 2020
WESCO DISTRIBUTION INC 144A
Corporativos
Fixed Income
11915463.01
0.10085
11915463.01
11670000
100.06
Estados Unidos
--
USD
0.32
7.06
1
15 jun 2025
7.13
1.12
--
6.68
0.21
6.68
USD
12 jun 2020
12 jun 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporativos
Fixed Income
11868465.81
0.10045
11868465.81
14217000
81.54
Estados Unidos
--
USD
4.97
9.26
1
15 may 2030
5.25
4.87
--
9.26
4.87
9.26
USD
04 feb 2022
04 feb 2022
CITGO PETROLEUM CORPORATION 144A
Relacionado a Gobierno
Fixed Income
11843253.71
0.10024
11843253.71
11093000
105.06
Estados Unidos
--
USD
2.4
7.11
1
15 ene 2029
8.38
3.87
--
6.74
3
6.74
USD
20 sept 2023
20 sept 2023
IRON MOUNTAIN INC 144A
Corporativos
Fixed Income
11830563.24
0.10013
11830563.24
12367000
94.6
Estados Unidos
--
USD
4.42
6.3
1
15 jul 2030
5.25
5.19
--
6.3
5.19
6.3
USD
22 jun 2020
22 jun 2020
SIRIUS XM RADIO INC 144A
Corporativos
Fixed Income
11786875.91
0.09976
11786875.91
14087000
83.38
Estados Unidos
--
USD
6.1
6.76
1
01 sept 2031
3.88
6.19
--
6.76
6.19
6.76
USD
16 ago 2021
16 ago 2021
ROYAL CARIBBEAN CRUISES LTD 144A
Corporativos
Fixed Income
11759917.81
0.09953
11759917.81
11625000
100.8
Estados Unidos
--
USD
4.59
6.12
1
15 mar 2032
6.25
6.19
--
6.06
4.2
6.06
USD
07 mar 2024
07 mar 2024
HERC HOLDINGS INC 144A
Corporativos
Fixed Income
11699647.03
0.09902
11699647.03
11778000
98.22
Estados Unidos
--
USD
2.08
6.1
1
15 jul 2027
5.5
2.94
--
6.1
2.94
6.1
USD
09 jul 2019
09 jul 2019
ILIAD HOLDING SAS 144A
Corporativos
Fixed Income
11641011.63
0.09853
11641011.63
11412000
99.06
Francia
--
USD
1.78
6.91
1
15 oct 2026
6.5
2.24
--
6.91
2.24
6.91
USD
27 oct 2021
27 oct 2021
LIFEPOINT HEALTH INC 144A
Corporativos
Fixed Income
11621359.54
0.09836
11621359.54
10375000
106.88
Estados Unidos
--
USD
3.26
9.56
1
15 oct 2030
11
4.46
--
9.12
3.4
9.12
USD
10 oct 2023
10 oct 2023
TRANSOCEAN INC 144A
Corporativos
Fixed Income
11593668.8
0.09813
11593668.8
11008800
104.27
Estados Unidos
--
USD
2.41
7.47
1
15 feb 2030
8.75
3.27
--
7.16
2.64
7.16
USD
31 ene 2023
31 ene 2023
ALBERTSONS COMPANIES INC 144A
Corporativos
Fixed Income
11576286.85
0.09798
11576286.85
12879000
89.76
Estados Unidos
--
USD
4.23
5.91
1
15 mar 2029
3.5
4.44
--
5.91
4.44
5.91
USD
31 ago 2020
31 ago 2020
CDI ESCROW ISSUER INC 144A
Corporativos
Fixed Income
11550147.53
0.09776
11550147.53
11627000
96.53
Estados Unidos
--
USD
3.8
6.46
1
01 abr 2030
5.75
4.84
--
6.46
4.84
6.46
USD
13 abr 2022
13 abr 2022
ZAYO GROUP HOLDINGS INC 144A
Corporativos
Fixed Income
11530494.52
0.09759
11530494.52
13957000
82.31
Estados Unidos
--
USD
2.7
11.26
1
01 mar 2027
4
2.62
--
11.26
2.62
11.26
USD
09 mar 2020
09 mar 2020
EMERA INCORPORATED
Corporativos
Fixed Income
11520361.64
0.09751
11520361.64
11441000
98.76
Canadá
--
USD
2.01
10.35
1
15 jun 2076
6.75
1.73
--
7.36
1.98
7.36
USD
16 jun 2016
16 jun 2016
AIR CANADA 144A
Corporativos
Fixed Income
11502877.34
0.09736
11502877.34
11994000
95.44
Canadá
--
USD
2.18
5.95
1
15 ago 2026
3.88
2.22
--
5.95
2.22
5.95
USD
11 ago 2021
11 ago 2021
CALPINE CORP 144A
Corporativos
Fixed Income
11475754.66
0.09713
11475754.66
12031000
94.85
Estados Unidos
--
USD
3.07
6.01
1
15 feb 2028
4.5
3.47
--
6.01
3.47
6.01
USD
20 dic 2019
20 dic 2019
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
11459338.69
0.09699
11459338.69
12461000
89.47
Estados Unidos
--
USD
2.7
9.56
1
15 abr 2027
5.5
2.63
--
9.56
2.63
9.56
USD
23 sept 2016
23 sept 2016
EG GLOBAL FINANCE PLC 144A
Corporativos
Fixed Income
11442997.95
0.09685
11442997.95
10350000
106.29
Reino Unido
--
USD
2.93
10.26
1
30 nov 2028
12
3.43
--
10.1
3.14
10.1
USD
20 nov 2023
20 nov 2023
MOHEGAN GAMING & ENTERTAINMENT 144A
Corporativos
Fixed Income
11400514.02
0.09649
11400514.02
11502000
97.85
Estados Unidos
--
USD
1.5
9.28
1
01 feb 2026
8
1.65
--
9.28
1.65
9.28
USD
26 ene 2021
26 ene 2021
VISTRA OPERATIONS COMPANY LLC 144A
Corporativos
Fixed Income
11368056.78
0.09622
11368056.78
11643000
96.83
Estados Unidos
--
USD
2.35
6.06
1
31 jul 2027
5
3
--
6.06
3
6.06
USD
21 jun 2019
21 jun 2019
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporativos
Fixed Income
11354721.71
0.0961
11354721.71
11968000
94.26
Estados Unidos
--
USD
2.81
7.06
1
15 ago 2027
5.13
3.01
--
7.06
3.01
7.06
USD
23 ago 2019
23 ago 2019
SELECT MEDICAL CORPORATION 144A
Corporativos
Fixed Income
11352845.73
0.09609
11352845.73
11248000
100.19
Estados Unidos
--
USD
1.37
6.16
1
15 ago 2026
6.25
2.17
--
6.1
1.3
6.1
USD
01 ago 2019
01 ago 2019
TRIUMPH GROUP INC 144A
Corporativos
Fixed Income
11349954.31
0.09606
11349954.31
10733000
105.42
Estados Unidos
--
USD
1.67
7.39
1
15 mar 2028
9
3.3
--
6.94
2.58
6.94
USD
14 mar 2023
14 mar 2023
VMED O2 UK FINANCING I PLC 144A
Corporativos
Fixed Income
11344524.87
0.09602
11344524.87
13017000
86.19
Reino Unido
--
USD
5.71
7.22
1
15 jul 2031
4.75
5.88
--
7.22
5.88
7.22
USD
07 jul 2021
07 jul 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporativos
Fixed Income
11344076.02
0.09601
11344076.02
10747000
102.32
Estados Unidos
--
USD
2.82
8.26
1
15 may 2030
8.75
4.55
--
7.89
2.62
7.89
USD
12 may 2022
12 may 2022
SMYRNA READY MIX CONCRETE LLC 144A
Corporativos
Fixed Income
11340101.76
0.09598
11340101.76
10305000
106.89
Estados Unidos
--
USD
3.44
7.66
1
15 nov 2031
8.88
5.4
--
7.1
3.68
7.1
USD
20 nov 2023
20 nov 2023
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
11337980.67
0.09596
11337980.67
21685000
50.78
Estados Unidos
--
USD
5.13
17.35
1
01 dic 2030
4.63
4.81
--
17.35
4.81
17.35
USD
16 jun 2020
16 jun 2020
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
11329229.39
0.09589
11329229.39
20940000
52.94
Estados Unidos
--
USD
4.46
19.72
1
15 ene 2030
5.75
4.14
--
19.72
4.14
19.72
USD
10 jul 2019
10 jul 2019
MINERAL RESOURCES LTD 144A
Corporativos
Fixed Income
11322079.68
0.09583
11322079.68
10310000
105.32
Australia
--
USD
2.31
7.83
1
01 oct 2028
9.25
3.52
--
7.5
2.85
7.5
USD
03 oct 2023
03 oct 2023
BUILDERS FIRSTSOURCE INC 144A
Corporativos
Fixed Income
11305831.52
0.09569
11305831.52
12512000
89.69
Estados Unidos
--
USD
5.83
5.91
1
01 feb 2032
4.25
6.44
--
5.91
6.44
5.91
USD
23 jul 2021
23 jul 2021
MPT OPERATING PARTNERSHIP LP / MPT
Corporativos
Fixed Income
11230833.47
0.09505
11230833.47
13057000
83.75
Estados Unidos
--
USD
3.12
10.61
1
15 oct 2027
5
3.02
--
10.61
3.02
10.61
USD
21 sept 2017
21 sept 2017
H&E EQUIPMENT SERVICES INC 144A
Corporativos
Fixed Income
11129064.63
0.09419
11129064.63
12011000
91.55
Estados Unidos
--
USD
3.87
5.96
1
15 dic 2028
3.88
4.16
--
5.96
4.16
5.96
USD
14 dic 2020
14 dic 2020
NMG HOLDING COMPANY INC 144A
Corporativos
Fixed Income
11128029.85
0.09418
11128029.85
10972000
97.93
Estados Unidos
--
USD
1.55
8.27
1
01 abr 2026
7.13
1.77
--
8.27
1.77
8.27
USD
30 mar 2021
30 mar 2021
SOUTHWESTERN ENERGY COMPANY
Corporativos
Fixed Income
11116660.38
0.09409
11116660.38
11527000
96.25
Estados Unidos
--
USD
4.03
6.14
1
15 mar 2030
5.38
5
--
6.14
5
6.14
USD
30 ago 2021
30 ago 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporativos
Fixed Income
11113203.94
0.09406
11113203.94
11172000
96.81
Estados Unidos
--
USD
2.49
6.9
1
15 oct 2027
5.88
3.06
--
6.9
3.06
6.9
USD
08 oct 2020
08 oct 2020
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Corporativos
Fixed Income
11082329.12
0.0938
11082329.12
11674000
93.85
Estados Unidos
--
USD
1.67
9.6
1
20 ene 2026
5.75
1.67
--
9.6
1.67
9.6
USD
04 feb 2021
04 feb 2021
COMSTOCK RESOURCES INC 144A
Corporativos
Fixed Income
11017440.16
0.09325
11017440.16
11492000
95.36
Estados Unidos
--
USD
3.37
7.9
1
01 mar 2029
6.75
4.07
--
7.9
4.07
7.9
USD
04 mar 2021
04 mar 2021
BORR IHC LIMITED 144A
Corporativos
Fixed Income
10992669.2
0.09304
10992669.2
10200000
103.85
México
--
USD
2.35
9.87
1
15 nov 2028
10
2.95
--
8.95
2.51
8.95
USD
07 nov 2023
07 nov 2023
VALARIS LTD 144A
Corporativos
Fixed Income
10990084.26
0.09302
10990084.26
10310000
103.15
Estados Unidos
--
USD
3.29
7.71
1
30 abr 2030
8.38
4.58
--
7.46
3.32
7.46
USD
19 abr 2023
19 abr 2023
ARAMARK SERVICES INC 144A
Corporativos
Fixed Income
10927855.78
0.09249
10927855.78
11230000
96.52
Estados Unidos
--
USD
2.77
6.03
1
01 feb 2028
5
3.41
--
6.03
3.41
6.03
USD
18 ene 2018
18 ene 2018
TRANSDIGM INC
Corporativos
Fixed Income
10881150.83
0.09209
10881150.83
11608000
92.8
Estados Unidos
--
USD
3.75
6.39
1
15 ene 2029
4.63
4.16
--
6.39
4.16
6.39
USD
15 jul 2021
20 sept 2021
CAESARS ENTERTAINMENT INC 144A
Corporativos
Fixed Income
10864536.96
0.09195
10864536.96
11647000
91.19
Estados Unidos
--
USD
4.3
6.54
1
15 oct 2029
4.63
4.66
--
6.54
4.66
6.54
USD
24 sept 2021
24 sept 2021
FERTITTA ENTERTAINMENT LLC 144A
Corporativos
Fixed Income
10836213.76
0.09171
10836213.76
11887000
89.79
Estados Unidos
--
USD
4.4
9.05
1
15 ene 2030
6.75
4.56
--
9.05
4.56
9.05
USD
27 ene 2022
27 ene 2022
VISTRA OPERATIONS COMPANY LLC 144A
Corporativos
Fixed Income
10825872.72
0.09163
10825872.72
11465000
92.64
Estados Unidos
--
USD
3.91
6.08
1
01 may 2029
4.38
4.38
--
6.08
4.38
6.08
USD
10 may 2021
10 may 2021
BOMBARDIER INC 144A
Corporativos
Fixed Income
10819643.12
0.09157
10819643.12
10456000
101.44
Canadá
--
USD
1.06
6.41
1
15 jun 2026
7.13
1.99
--
5.87
1.13
5.87
USD
08 jun 2021
08 jun 2021
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Corporativos
Fixed Income
10798142.16
0.09139
10798142.16
10564000
98.25
Estados Unidos
--
USD
3.45
9.13
1
15 abr 2030
8.75
4.42
--
9.13
4.42
9.13
USD
13 abr 2022
13 abr 2022
CIVITAS RESOURCES INC 144A
Corporativos
Fixed Income
10750861.94
0.09099
10750861.94
9665000
107.38
Estados Unidos
--
USD
3.2
7.2
1
01 nov 2030
8.63
4.87
--
6.73
3.66
6.73
USD
17 oct 2023
17 oct 2023
ALLY FINANCIAL INC
Corporativos
Fixed Income
10733280.07
0.09084
10733280.07
10593000
99.28
Estados Unidos
--
USD
1.49
6.21
1
20 nov 2025
5.75
1.51
--
6.21
1.51
6.21
USD
20 nov 2015
20 nov 2015
PETSMART LLC 144A
Corporativos
Fixed Income
10732183.57
0.09083
10732183.57
10920000
97.35
Estados Unidos
--
USD
2.94
8.42
1
15 feb 2029
7.75
3.94
--
8.42
3.94
8.42
USD
12 feb 2021
12 feb 2021
PETSMART LLC 144A
Corporativos
Fixed Income
10723749.08
0.09076
10723749.08
11385000
93.62
Estados Unidos
--
USD
3.2
6.64
1
15 feb 2028
4.75
3.44
--
6.64
3.44
6.64
USD
12 feb 2021
12 feb 2021
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporativos
Fixed Income
10720734.83
0.09074
10720734.83
11550000
91.32
Estados Unidos
--
USD
3.53
7.06
1
01 jun 2028
4.63
3.64
--
7.06
3.64
7.06
USD
14 may 2021
14 may 2021
SIRIUS XM RADIO INC 144A
Corporativos
Fixed Income
10718950.94
0.09072
10718950.94
11099000
95.25
Estados Unidos
--
USD
3.76
6.58
1
01 jul 2029
5.5
4.41
--
6.58
4.41
6.58
USD
07 jun 2019
07 jun 2019
ARDAGH PACKAGING FINANCE PLC 144A
Corporativos
Fixed Income
10704579.9
0.0906
10704579.9
11636000
90.47
Estados Unidos
--
USD
2.2
8.64
1
15 ago 2026
4.13
2.16
--
8.64
2.16
8.64
USD
12 ago 2019
12 ago 2019
VERICAST MERGER SUB INC 144A
Corporativos
Fixed Income
10669058.18
0.0903
10669058.18
9969012
106.63
Estados Unidos
--
USD
0.08
7.98
1
15 sept 2026
11
2.14
--
-2.77
0.08
-2.77
USD
23 ago 2021
23 ago 2021
VMED O2 UK FINANCING I PLC 144A
Corporativos
Fixed Income
10632559.3
0.08999
10632559.3
12430000
84.68
Reino Unido
--
USD
5.59
7.12
1
31 ene 2031
4.25
5.66
--
7.12
5.66
7.12
USD
24 sept 2020
24 sept 2020
BALL CORPORATION
Corporativos
Fixed Income
10598909.05
0.08971
10598909.05
12372000
85.32
Estados Unidos
--
USD
5.67
5.65
1
15 ago 2030
2.88
5.64
--
5.65
5.64
5.65
USD
13 ago 2020
13 ago 2020
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporativos
Fixed Income
10598549.13
0.0897
10598549.13
11714000
90.01
Estados Unidos
--
USD
4.7
6.08
1
15 ago 2029
3.88
4.71
--
6.08
4.71
6.08
USD
05 ago 2021
05 ago 2021
CARNIVAL CORP 144A
Corporativos
Fixed Income
10578442.79
0.08953
10578442.79
9379000
109.38
Estados Unidos
--
USD
1.29
8.51
1
01 jun 2030
10.5
4.44
--
6.44
1.07
6.44
USD
25 may 2022
25 may 2022
NCR VOYIX CORP 144A
Corporativos
Fixed Income
10575116.93
0.0895
10575116.93
11124000
92.75
Estados Unidos
--
USD
3.81
6.85
1
15 abr 2029
5.13
4.23
--
6.85
4.23
6.85
USD
06 abr 2021
06 abr 2021
ITT HOLDINGS LLC 144A
Corporativos
Fixed Income
10558796.69
0.08937
10558796.69
11441000
91.26
Estados Unidos
--
USD
4.08
8.57
1
01 ago 2029
6.5
4.32
--
8.57
4.32
8.57
USD
08 jul 2021
08 jul 2021
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporativos
Fixed Income
10558104.6
0.08936
10558104.6
10323000
100.3
Estados Unidos
--
USD
0.37
9.63
1
15 jul 2027
9.75
2.72
--
8.54
0.29
8.54
USD
12 jul 2019
12 jul 2019
ROCKET MORTGAGE LLC 144A
Corporativos
Fixed Income
10547013.35
0.08927
10547013.35
12066000
87.12
Estados Unidos
--
USD
5.63
6.19
1
01 mar 2031
3.88
5.87
--
6.19
5.87
6.19
USD
14 sept 2020
14 sept 2020
TRIVIUM PACKAGING FINANCE BV 144A
Corporativos
Fixed Income
10514095.62
0.08899
10514095.62
10593000
98.6
Holanda
--
USD
1.51
6.14
1
15 ago 2026
5.5
2.18
--
6.14
2.18
6.14
USD
02 ago 2019
02 ago 2019
LCPR SENIOR SECURED FINANCING DAC 144A
Corporativos
Fixed Income
10497155.7
0.08884
10497155.7
10832000
93.85
Estados Unidos
--
USD
2.81
8.8
1
15 oct 2027
6.75
2.97
--
8.8
2.97
8.8
USD
25 oct 2019
25 oct 2019
STAR PARENT INC 144A
Corporativos
Fixed Income
10492440.06
0.08881
10492440.06
9510000
105.83
Estados Unidos
--
USD
3.3
7.84
1
01 oct 2030
9
4.72
--
7.45
3.54
7.45
USD
28 sept 2023
28 sept 2023
IQVIA INC 144A
Corporativos
Fixed Income
10478264.92
0.08869
10478264.92
10532000
97.64
Estados Unidos
--
USD
2.03
5.83
1
15 may 2027
5
2.8
--
5.83
2.8
5.83
USD
10 may 2019
10 may 2019
UPC BROADBAND FINCO BV 144A
Corporativos
Fixed Income
10475534.7
0.08866
10475534.7
11609000
89.25
Holanda
--
USD
5.51
6.76
1
15 jul 2031
4.88
5.89
--
6.76
5.89
6.76
USD
21 abr 2021
21 abr 2021
EQUIPMENTSHARECOM INC 144A
Corporativos
Fixed Income
10467613.26
0.08859
10467613.26
9845000
103
Estados Unidos
--
USD
2.8
8.13
1
15 may 2028
9
3.31
--
7.89
2.61
7.89
USD
09 may 2023
09 may 2023
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporativos
Fixed Income
10456811.56
0.0885
10456811.56
11695000
88.92
Estados Unidos
--
USD
6.14
6
1
15 ago 2031
4.13
6.15
--
6
6.15
6
USD
05 ago 2021
05 ago 2021
SMYRNA READY MIX CONCRETE LLC 144A
Corporativos
Fixed Income
10452375.65
0.08847
10452375.65
10433000
97.74
Estados Unidos
--
USD
2.93
6.58
1
01 nov 2028
6
3.85
--
6.58
3.85
6.58
USD
06 nov 2020
06 nov 2020
CRESCENT ENERGY FINANCE LLC 144A
Corporativos
Fixed Income
10418655.02
0.08818
10418655.02
9765000
105.59
Estados Unidos
--
USD
1.52
7.56
1
15 feb 2028
9.25
3.21
--
7.07
2.49
7.07
USD
01 feb 2023
01 feb 2023
SERVICE PROPERTIES TRUST 144A
Corporativos
Fixed Income
10376685.9
0.08783
10376685.9
9450000
106.64
Estados Unidos
--
USD
3.46
7.46
1
15 nov 2031
8.63
5.44
--
6.92
3.7
6.92
USD
16 nov 2023
16 nov 2023
COMMSCOPE TECHNOLOGIES LLC 144A
Corporativos
Fixed Income
10371905.67
0.08778
10371905.67
11695000
86.97
Estados Unidos
--
USD
1.14
18.43
1
15 jun 2025
6
1.07
--
18.43
1.07
18.43
USD
11 jun 2015
11 jun 2015
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporativos
Fixed Income
10363056.83
0.08771
10363056.83
10354000
99.8
Estados Unidos
--
USD
0.74
8.11
1
15 mar 2026
8
1.78
--
8.11
1.78
8.11
USD
06 mar 2019
06 mar 2019
UBER TECHNOLOGIES INC 144A
Corporativos
Fixed Income
10361621.24
0.0877
10361621.24
10092000
102.4
Estados Unidos
--
USD
0.84
6.71
1
15 sept 2027
7.5
3.01
--
5.76
1.37
5.76
USD
17 sept 2019
17 sept 2019
PERFORMANCE FOOD GROUP INC 144A
Corporativos
Fixed Income
10360563.02
0.08769
10360563.02
10293000
98.17
Estados Unidos
--
USD
1.93
6.08
1
15 oct 2027
5.5
3.09
--
6.08
3.09
6.08
USD
27 sept 2019
27 sept 2019
AMERICAN AIRLINES INC 144A
Corporativos
Fixed Income
10286632.96
0.08706
10286632.96
9495000
105.65
Estados Unidos
--
USD
2.38
7.16
1
15 may 2029
8.5
4.04
--
6.72
3.03
6.72
USD
04 dic 2023
04 dic 2023
ROLLS-ROYCE PLC 144A
Corporativos
Fixed Income
10243468.21
0.0867
10243468.21
9957000
100.27
Reino Unido
--
USD
3
5.66
1
15 oct 2027
5.75
3.09
--
5.66
2.89
5.66
USD
21 oct 2020
21 oct 2020
ROCKET MORTGAGE LLC 144A
Corporativos
Fixed Income
10218270.49
0.08648
10218270.49
10906000
92.39
Estados Unidos
--
USD
2.37
6.15
1
15 oct 2026
2.88
2.36
--
6.15
2.36
6.15
USD
05 oct 2021
05 oct 2021
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporativos
Fixed Income
10142788.23
0.08585
10142788.23
11720000
84.96
Estados Unidos
--
USD
7.6
5.96
1
01 nov 2033
3.88
7.58
--
5.96
7.58
5.96
USD
22 nov 2021
22 nov 2021
SOUTHWESTERN ENERGY COMPANY
Corporativos
Fixed Income
10135608.97
0.08578
10135608.97
10921000
92.06
Estados Unidos
--
USD
5.62
6.04
1
01 feb 2032
4.75
6.33
--
6.04
6.33
6.04
USD
22 dic 2021
22 dic 2021
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
10126171.8
0.08571
10126171.8
13975000
70.8
Estados Unidos
--
USD
6.03
10.07
1
15 nov 2031
4.5
5.85
--
10.07
5.85
10.07
USD
13 may 2021
13 may 2021
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
10123488.25
0.08568
10123488.25
10265000
98.07
Estados Unidos
--
USD
4.19
7.74
1
01 mar 2031
7.38
5.29
--
7.74
5.29
7.74
USD
13 feb 2023
13 feb 2023
PERMIAN RESOURCES OPERATING LLC 144A
Corporativos
Fixed Income
10016628.77
0.08478
10016628.77
9525000
103.74
Estados Unidos
--
USD
4.02
6.38
1
15 ene 2032
7
5.91
--
6.09
4
6.09
USD
12 sept 2023
12 sept 2023
TRANSDIGM INC 144A
Corporativos
Fixed Income
10015926
0.08477
10015926
9500000
103.06
Estados Unidos
--
USD
3.97
6.61
1
01 dic 2031
7.13
5.75
--
6.36
3.86
6.36
USD
28 nov 2023
28 nov 2023
GFL ENVIRONMENTAL INC 144A
Corporativos
Fixed Income
9995567.31
0.0846
9995567.31
9625000
102.48
Canadá
--
USD
4
6.29
1
15 ene 2031
6.75
5.34
--
6.14
4.01
6.14
USD
06 dic 2023
06 dic 2023
AECOM
Corporativos
Fixed Income
9955272.29
0.08426
9955272.29
10115000
98.24
Estados Unidos
--
USD
2.62
5.78
1
15 mar 2027
5.13
2.7
--
5.78
2.7
5.78
USD
21 feb 2017
26 jun 2017
YUM! BRANDS INC.
Corporativos
Fixed Income
9922679.7
0.08398
9922679.7
10497000
92.28
Estados Unidos
--
USD
5.45
5.87
1
31 ene 2032
4.63
6.26
--
5.87
6.26
5.87
USD
01 abr 2021
01 abr 2021
DT MIDSTREAM INC 144A
Corporativos
Fixed Income
9857011.19
0.08343
9857011.19
10586000
91.93
Estados Unidos
--
USD
4.1
5.95
1
15 jun 2029
4.13
4.53
--
5.95
4.53
5.95
USD
09 jun 2021
09 jun 2021
SCIH SALT HOLDINGS INC 144A
Corporativos
Fixed Income
9845361.94
0.08333
9845361.94
10348000
93.15
Estados Unidos
--
USD
3.32
6.82
1
01 may 2028
4.88
3.55
--
6.82
3.55
6.82
USD
27 abr 2021
27 abr 2021
PILGRIMS PRIDE CORP
Corporativos
Fixed Income
9795418.56
0.08291
9795418.56
9446000
102.19
Estados Unidos
--
USD
6.89
5.94
1
01 jul 2033
6.25
6.89
--
5.93
6.74
5.93
USD
19 abr 2023
19 abr 2023
IRON MOUNTAIN INC 144A
Corporativos
Fixed Income
9788207.77
0.08284
9788207.77
9527000
101.91
Estados Unidos
--
USD
2.78
6.54
1
15 feb 2029
7
4.06
--
6.36
2.95
6.36
USD
15 may 2023
15 may 2023
BALL CORPORATION
Corporativos
Fixed Income
9778176
0.08276
9778176
9549000
100.95
Estados Unidos
--
USD
3.41
5.78
1
15 jun 2029
6
4.37
--
5.74
3.56
5.74
USD
11 may 2023
11 may 2023
DARLING INGREDIENTS INC 144A
Corporativos
Fixed Income
9735958.9
0.0824
9735958.9
9657000
99.1
Estados Unidos
--
USD
3.46
6.17
1
15 jun 2030
6
5.03
--
6.17
5.03
6.17
USD
09 jun 2022
09 jun 2022
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporativos
Fixed Income
9708593.58
0.08217
9708593.58
9793000
96.89
Estados Unidos
--
USD
2.85
6.37
1
01 may 2028
5.5
3.52
--
6.37
3.52
6.37
USD
12 abr 2021
12 abr 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporativos
Fixed Income
9690042.15
0.08201
9690042.15
9150000
103
Estados Unidos
--
USD
4.05
10.29
1
15 ene 2032
10.88
5.09
--
10.06
3.65
10.06
USD
22 dic 2023
22 dic 2023
EQM MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
9689964.28
0.08201
9689964.28
10313000
93
Estados Unidos
--
USD
5.58
6.02
1
15 ene 2031
4.75
5.62
--
6.02
5.62
6.02
USD
08 ene 2021
08 ene 2021
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
9674576.44
0.08188
9674576.44
9370000
99.09
Estados Unidos
--
USD
2.86
11.52
1
15 may 2028
11.25
3.1
--
11.52
3.1
11.52
USD
25 abr 2023
25 abr 2023
SPIRIT AEROSYSTEMS INC 144A
Corporativos
Fixed Income
9667586.54
0.08182
9667586.54
8620000
109.08
Estados Unidos
--
USD
1.96
7.38
1
30 nov 2029
9.38
4.3
--
6.26
1.5
6.26
USD
23 nov 2022
23 nov 2022
W R GRACE HOLDINGS LLC 144A
Corporativos
Fixed Income
9666142.05
0.08181
9666142.05
10721000
89.49
Estados Unidos
--
USD
4.32
8.07
1
15 ago 2029
5.63
4.46
--
8.07
4.46
8.07
USD
25 ago 2021
25 ago 2021
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporativos
Fixed Income
9652643.6
0.0817
9652643.6
9445000
101.28
Estados Unidos
--
USD
4.23
7.63
1
15 feb 2031
7.88
5.21
--
7.55
3.97
7.55
USD
16 feb 2024
16 feb 2024
ROYAL CARIBBEAN CRUISES LTD 144A
Corporativos
Fixed Income
9620002.94
0.08142
9620002.94
8815000
107.26
Estados Unidos
--
USD
1.27
7.42
1
15 ene 2029
9.25
3.81
--
6.23
0.94
6.23
USD
06 oct 2022
06 oct 2022
TELECOM ITALIA CAPITAL SA
Corporativos
Fixed Income
9620225.74
0.08142
9620225.74
9375000
100.17
Italia
--
USD
8.49
7.7
1
04 jun 2038
7.72
8.34
--
7.7
8.34
7.7
USD
04 jun 2008
04 jun 2008
PG&E CORPORATION
Corporativos
Fixed Income
9615789.88
0.08139
9615789.88
9986000
95.02
Estados Unidos
--
USD
4.33
6.22
1
01 jul 2030
5.25
5.16
--
6.22
5.16
6.22
USD
23 jun 2020
23 jun 2020
VISTRA OPERATIONS COMPANY LLC 144A
Corporativos
Fixed Income
9600061.44
0.08125
9600061.44
9710000
98.46
Estados Unidos
--
USD
1.58
6.19
1
01 sept 2026
5.5
2.22
--
6.19
2.22
6.19
USD
22 ago 2018
22 ago 2018
KINETIK HOLDINGS LP 144A
Corporativos
Fixed Income
9573303.48
0.08103
9573303.48
9622000
97.81
Estados Unidos
--
USD
3.73
6.3
1
15 jun 2030
5.88
5.04
--
6.3
5.04
6.3
USD
08 jun 2022
08 jun 2022
ROYAL CARIBBEAN CRUISES LTD 144A
Corporativos
Fixed Income
9562875.67
0.08094
9562875.67
9609000
99.1
Estados Unidos
--
USD
2.01
5.9
1
31 ago 2026
5.5
2.23
--
5.9
2.23
5.9
USD
19 ago 2021
19 ago 2021
NCL CORPORATION LTD 144A
Corporativos
Fixed Income
9552143.62
0.08085
9552143.62
9600000
98.8
Estados Unidos
--
USD
2.1
6.33
1
15 feb 2027
5.88
2.59
--
6.33
2.59
6.33
USD
18 feb 2022
18 feb 2022
UNICREDIT SPA MTN 144A
Corporativos
Fixed Income
9548959.67
0.08082
9548959.67
9620000
97.65
Italia
--
USD
2.86
7.37
1
19 jun 2032
5.86
2.79
--
6.68
2.84
6.68
USD
19 jun 2017
19 jun 2017
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporativos
Fixed Income
9540468.36
0.08075
9540468.36
9365000
100.61
Estados Unidos
--
USD
4.71
6.12
1
15 ene 2030
6.25
4.75
--
6.12
4.57
6.12
USD
13 ene 2023
13 ene 2023
CARVANA CO 144A
Corporativos
Fixed Income
9511502.44
0.0805
9511502.44
9587498
97.77
Estados Unidos
--
USD
2.85
12.64
1
01 dic 2028
12
3.43
--
12.64
3.43
12.64
USD
01 sept 2023
01 sept 2023
IRON MOUNTAIN INC 144A
Corporativos
Fixed Income
9494583.33
0.08036
9494583.33
10461000
90.22
Estados Unidos
--
USD
5.3
6.27
1
15 feb 2031
4.5
5.72
--
6.27
5.72
6.27
USD
18 ago 2020
18 ago 2020
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporativos
Fixed Income
9488457.08
0.08031
9488457.08
11805484
77.51
Estados Unidos
--
USD
1.91
23.57
1
15 jun 2026
10
1.74
--
23.57
1.74
23.57
USD
31 jul 2020
31 jul 2020
UNITED RENTALS (NORTH AMERICA) INC
Corporativos
Fixed Income
9474659.92
0.08019
9474659.92
10520000
89.6
Estados Unidos
--
USD
5.38
5.72
1
15 feb 2031
3.88
5.85
--
5.72
5.85
5.72
USD
10 ago 2020
10 ago 2020
HOWDEN UK REFINANCE PLC 144A
Corporativos
Fixed Income
9471343.95
0.08016
9471343.95
9355000
100.38
Reino Unido
--
USD
4.33
7.18
1
15 feb 2031
7.25
5.3
--
7.15
4.02
7.15
USD
15 feb 2024
15 feb 2024
NOVA CHEMICALS CORP 144A
Relacionado a Gobierno
Fixed Income
9454367.49
0.08002
9454367.49
9860000
94.18
Canadá
--
USD
2.82
7.33
1
01 jun 2027
5.25
2.8
--
7.33
2.8
7.33
USD
09 jun 2017
09 jun 2017
GENESIS ENERGY LP
Corporativos
Fixed Income
9452110.64
0.08
9452110.64
9196000
101.16
Estados Unidos
--
USD
1.66
7.52
1
15 ene 2027
8
2.43
--
7.29
1.63
7.29
USD
17 dic 2020
17 dic 2020
ALTICE FINANCING SA 144A
Corporativos
Fixed Income
9440798.71
0.0799
9440798.71
11331000
82.3
Luxemburgo
--
USD
3.37
10.8
1
15 ene 2028
5
3.25
--
10.8
3.25
10.8
USD
22 ene 2020
22 ene 2020
GEN DIGITAL INC 144A
Corporativos
Fixed Income
9439338.28
0.07989
9439338.28
9012000
101.43
Estados Unidos
--
USD
2.1
6.29
1
30 sept 2027
6.75
2.99
--
6.12
2.21
6.12
USD
19 sept 2022
19 sept 2022
YUM! BRANDS INC.
Corporativos
Fixed Income
9438818.12
0.07989
9438818.12
9495000
96.77
Estados Unidos
--
USD
5.06
5.89
1
01 abr 2032
5.38
6.23
--
5.89
6.23
5.89
USD
01 abr 2022
01 abr 2022
ARDONAGH GROUP FINANCE LTD 144A
Corporativos
Fixed Income
9408109.46
0.07963
9408109.46
9430000
98.73
Reino Unido
--
USD
4.63
9.1
1
15 feb 2032
8.88
5.51
--
9.1
5.51
9.1
USD
16 feb 2024
16 feb 2024
BOYD GAMING CORPORATION
Corporativos
Fixed Income
9407971.84
0.07963
9407971.84
9612000
96.33
Estados Unidos
--
USD
2.57
5.87
1
01 dic 2027
4.75
3.26
--
5.87
3.26
5.87
USD
01 jun 2020
14 ago 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporativos
Fixed Income
9396589.93
0.07953
9396589.93
9355000
99.32
Estados Unidos
--
USD
4.63
7.24
1
01 feb 2032
7.13
5.86
--
7.24
5.86
7.24
USD
01 feb 2024
01 feb 2024
POST HOLDINGS INC 144A
Corporativos
Fixed Income
9381530.13
0.0794
9381530.13
10411000
89.95
Estados Unidos
--
USD
5.54
6.2
1
15 sept 2031
4.5
6.15
--
6.2
6.15
6.2
USD
10 mar 2021
10 mar 2021
ONEMAIN FINANCE CORP
Corporativos
Fixed Income
9363465.35
0.07925
9363465.35
8675000
106.11
Estados Unidos
--
USD
1.93
7.46
1
15 ene 2029
9
3.82
--
6.89
2.79
6.89
USD
22 jun 2023
22 jun 2023
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporativos
Fixed Income
9317491.97
0.07886
9317491.97
9363000
97.88
Estados Unidos
--
USD
1.65
6.05
1
31 may 2026
5
1.99
--
6.05
1.99
6.05
USD
13 may 2016
13 may 2016
WYNN RESORTS FINANCE LLC 144A
Corporativos
Fixed Income
9317619.3
0.07886
9317619.3
8930000
103.49
Estados Unidos
--
USD
5.36
6.49
1
15 feb 2031
7.13
5.37
--
6.47
5.21
6.47
USD
16 feb 2023
16 feb 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Corporativos
Fixed Income
9303966.24
0.07875
9303966.24
10223000
89.38
Estados Unidos
--
USD
5.46
5.85
1
01 may 2031
4
5.9
--
5.85
5.9
5.85
USD
01 dic 2020
01 dic 2020
IRON MOUNTAIN INC 144A
Corporativos
Fixed Income
9304386.17
0.07875
9304386.17
9606000
96.68
Estados Unidos
--
USD
2.54
5.95
1
15 sept 2027
4.88
3.13
--
5.95
3.13
5.95
USD
18 sept 2017
18 sept 2017
BLOCK INC
Corporativos
Fixed Income
9302428.92
0.07873
9302428.92
9798000
94.05
Estados Unidos
--
USD
2.06
5.7
1
01 jun 2026
2.75
2.05
--
5.7
2.05
5.7
USD
20 may 2021
20 may 2021
POST HOLDINGS INC 144A
Corporativos
Fixed Income
9292236.17
0.07865
9292236.17
9350000
98.24
Estados Unidos
--
USD
2.34
6.15
1
15 ene 2028
5.63
3.33
--
6.15
3.33
6.15
USD
01 dic 2017
01 dic 2017
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
9290708.08
0.07863
9290708.08
11280000
81.61
Estados Unidos
--
USD
6.19
7.94
1
01 feb 2032
4.75
6.18
--
7.94
6.18
7.94
USD
19 ene 2022
19 ene 2022
PG&E CORPORATION
Corporativos
Fixed Income
9289231.59
0.07862
9289231.59
9526000
96.31
Estados Unidos
--
USD
3.04
5.99
1
01 jul 2028
5
3.72
--
5.99
3.72
5.99
USD
23 jun 2020
23 jun 2020
STAGWELL GLOBAL LLC 144A
Corporativos
Fixed Income
9263525.54
0.0784
9263525.54
10126000
90.81
Estados Unidos
--
USD
4.22
7.74
1
15 ago 2029
5.63
4.47
--
7.74
4.47
7.74
USD
20 ago 2021
20 ago 2021
TELECOM ITALIA CAPITAL SA
Corporativos
Fixed Income
9254419.83
0.07833
9254419.83
9347000
97.61
Italia
--
USD
8.05
7.5
1
18 jul 2036
7.2
7.9
--
7.5
7.9
7.5
USD
18 jul 2006
18 jul 2006
ALBERTSONS COMPANIES INC 144A
Corporativos
Fixed Income
9249929.16
0.07829
9249929.16
9663000
95.14
Estados Unidos
--
USD
4.29
5.86
1
15 feb 2030
4.88
4.99
--
5.86
4.99
5.86
USD
05 feb 2020
05 feb 2020
STANDARD BUILDING SOLUTIONS INC 144A
Corporativos
Fixed Income
9249768.37
0.07829
9249768.37
9595000
95.44
Estados Unidos
--
USD
2.93
6.11
1
15 ene 2028
4.75
3.37
--
6.11
3.37
6.11
USD
18 dic 2017
18 dic 2017
HANESBRANDS INC 144A
Corporativos
Fixed Income
9246050.28
0.07826
9246050.28
9324000
97.36
Estados Unidos
--
USD
1.9
6.21
1
15 may 2026
4.88
1.95
--
6.21
1.95
6.21
USD
06 may 2016
06 may 2016
TEGNA INC
Corporativos
Fixed Income
9245585.92
0.07825
9245585.92
10293000
89.64
Estados Unidos
--
USD
4.49
7.33
1
15 sept 2029
5
4.63
--
7.33
4.63
7.33
USD
13 sept 2019
13 sept 2019
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporativos
Fixed Income
9233577.5
0.07815
9233577.5
9481000
95.01
Estados Unidos
--
USD
3.5
6.42
1
15 abr 2029
5.25
4.24
--
6.42
4.24
6.42
USD
23 mar 2021
23 mar 2021
BATH & BODY WORKS INC 144A
Corporativos
Fixed Income
9199939.69
0.07787
9199939.69
8728000
102.15
Estados Unidos
--
USD
2.96
6.22
1
01 oct 2030
6.63
5.08
--
6.07
3.74
6.07
USD
30 sept 2020
30 sept 2020
VERSCEND ESCROW CORP 144A
Corporativos
Fixed Income
9177772.88
0.07768
9177772.88
9047000
100.28
Estados Unidos
--
USD
0.08
9.61
1
15 ago 2026
9.75
2.06
--
6.17
0.08
6.17
USD
27 ago 2018
27 ago 2018
CHESAPEAKE ENERGY CORPORATION 144A
Corporativos
Fixed Income
9174687.24
0.07765
9174687.24
8811000
101.07
Estados Unidos
--
USD
2.09
6.5
1
15 abr 2029
6.75
4.1
--
6.18
1.83
6.18
USD
07 abr 2021
07 abr 2021
DRESDNER FUNDING TRUST I 144A
Corporativos
Fixed Income
9174610.06
0.07765
9174610.06
8233000
109.44
Alemania
--
USD
4.54
6.5
1
30 jun 2031
8.15
5.43
--
6.02
4.22
6.02
USD
25 may 1999
25 may 1999
GRIFFON CORPORATION
Corporativos
Fixed Income
9155789.44
0.07749
9155789.44
9309000
97.92
Estados Unidos
--
USD
2.54
6.35
1
01 mar 2028
5.75
3.44
--
6.35
3.44
6.35
USD
19 feb 2020
21 abr 2020
IQVIA INC 144A
Corporativos
Fixed Income
9146328.33
0.07741
9146328.33
9136000
97.85
Estados Unidos
--
USD
1.78
5.92
1
15 oct 2026
5
2.3
--
5.92
2.3
5.92
USD
28 sept 2016
28 sept 2016
MIDCAP FINANCIAL ISSUER TRUST 144A
Corporativos
Fixed Income
9076717.86
0.07682
9076717.86
9564000
92.25
Estados Unidos
--
USD
3.29
8.79
1
01 may 2028
6.5
3.39
--
8.79
3.39
8.79
USD
29 abr 2021
29 abr 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporativos
Fixed Income
9071942.38
0.07678
9071942.38
11633000
74.87
Estados Unidos
--
USD
3.97
13.98
1
15 abr 2029
6.88
3.79
--
13.98
3.79
13.98
USD
02 feb 2021
02 feb 2021
HILTON DOMESTIC OPERATING COMPANY
Corporativos
Fixed Income
9048498.88
0.07658
9048498.88
9341000
95.88
Estados Unidos
--
USD
3.97
5.72
1
15 ene 2030
4.88
4.91
--
5.72
4.91
5.72
USD
20 jun 2019
08 nov 2019
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Corporativos
Fixed Income
9024529.75
0.07638
9024529.75
9490000
93.28
Estados Unidos
--
USD
3.01
6.13
1
15 oct 2027
4
3.17
--
6.13
3.17
6.13
USD
01 oct 2020
01 oct 2020
MADISON IAQ LLC 144A
Corporativos
Fixed Income
9021070.77
0.07635
9021070.77
9708000
91.49
Estados Unidos
--
USD
4.05
7.88
1
30 jun 2029
5.88
4.32
--
7.88
4.32
7.88
USD
21 jun 2021
21 jun 2021
TRONOX INC 144A
Corporativos
Fixed Income
9018411.21
0.07633
9018411.21
10036000
89.69
Estados Unidos
--
USD
4.15
7.13
1
15 mar 2029
4.63
4.3
--
7.13
4.3
7.13
USD
15 mar 2021
15 mar 2021
SIRIUS XM RADIO INC 144A
Corporativos
Fixed Income
8985957.11
0.07605
8985957.11
9569000
93.67
Estados Unidos
--
USD
2.27
5.96
1
01 sept 2026
3.13
2.28
--
5.96
2.28
5.96
USD
16 ago 2021
16 ago 2021
PERFORMANCE FOOD GROUP INC 144A
Corporativos
Fixed Income
8981277.77
0.07601
8981277.77
9729000
91.64
Estados Unidos
--
USD
4.22
6.11
1
01 ago 2029
4.25
4.63
--
6.11
4.63
6.11
USD
26 jul 2021
26 jul 2021
TELECOM ITALIA CAPITAL SA
Corporativos
Fixed Income
8980586.02
0.07601
8980586.02
9262000
94.61
Italia
--
USD
6.96
7.16
1
15 nov 2033
6.38
6.85
--
7.16
6.85
7.16
USD
15 may 2004
30 sept 2004
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporativos
Fixed Income
8962504.21
0.07586
8962504.21
8935000
98.18
Estados Unidos
--
USD
1.54
6.67
1
15 may 2026
5.75
1.93
--
6.67
1.93
6.67
USD
01 may 2019
01 may 2019
HAT HOLDINGS I LLC 144A
Corporativos
Fixed Income
8957061.05
0.07581
8957061.05
9413000
94.19
Estados Unidos
--
USD
2.07
6.22
1
15 jun 2026
3.38
2.06
--
6.22
2.06
6.22
USD
28 jun 2021
28 jun 2021
LCM INVESTMENTS HOLDINGS II LLC 144A
Corporativos
Fixed Income
8956556.37
0.07581
8956556.37
9538000
91.91
Estados Unidos
--
USD
3.95
6.78
1
01 may 2029
4.88
4.3
--
6.78
4.3
6.78
USD
27 abr 2021
27 abr 2021
UNIVISION COMMUNICATIONS INC 144A
Corporativos
Fixed Income
8935151.05
0.07562
8935151.05
9797000
89.37
Estados Unidos
--
USD
4.19
7.02
1
01 may 2029
4.5
4.33
--
7.02
4.33
7.02
USD
21 may 2021
21 may 2021
DELTA AIR LINES INC
Corporativos
Fixed Income
8910841.93
0.07542
8910841.93
8517000
103.13
Estados Unidos
--
USD
1.59
5.52
1
15 ene 2026
7.38
1.65
--
5.43
1.58
5.43
USD
12 jun 2020
12 jun 2020
IRON MOUNTAIN INC 144A
Corporativos
Fixed Income
8906025.46
0.07538
8906025.46
9475000
93.82
Estados Unidos
--
USD
4.13
6.23
1
15 sept 2029
4.88
4.68
--
6.23
4.68
6.23
USD
09 sept 2019
09 sept 2019
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Corporativos
Fixed Income
8864518.3
0.07503
8864518.3
8875000
97.94
Estados Unidos
--
USD
2.73
5.98
1
15 may 2027
5.25
2.79
--
5.98
2.79
5.98
USD
11 may 2017
11 may 2017
LIVE NATION ENTERTAINMENT INC 144A
Corporativos
Fixed Income
8857302.45
0.07497
8857302.45
9072000
95.48
Estados Unidos
--
USD
2.73
6.19
1
15 oct 2027
4.75
3.13
--
6.19
3.13
6.19
USD
17 oct 2019
17 oct 2019
STAPLES INC 144A
Corporativos
Fixed Income
8850027.87
0.0749
8850027.87
8857000
95.05
Estados Unidos
--
USD
2.3
12.75
1
15 abr 2027
10.75
2.39
--
12.75
2.39
12.75
USD
16 abr 2019
16 abr 2019
NEXSTAR MEDIA INC 144A
Corporativos
Fixed Income
8844073.19
0.07485
8844073.19
9504000
91.12
Estados Unidos
--
USD
3.75
7.05
1
01 nov 2028
4.75
3.93
--
7.05
3.93
7.05
USD
25 sept 2020
25 sept 2020
EQM MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
8831654.65
0.07475
8831654.65
8620000
100.88
Estados Unidos
--
USD
2.62
6.19
1
01 jul 2027
6.5
2.86
--
6.14
2.46
6.14
USD
18 jun 2020
18 jun 2020
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
8830896.77
0.07474
8830896.77
15726000
54.57
Estados Unidos
--
USD
3.5
22.07
1
01 jun 2028
4.88
3.22
--
22.07
3.22
22.07
USD
08 jun 2021
08 jun 2021
ACRISURE LLC 144A
Corporativos
Fixed Income
8829238.61
0.07473
8829238.61
8675000
100.45
Estados Unidos
--
USD
3.33
8.13
1
01 feb 2029
8.25
3.88
--
8.11
3.2
8.11
USD
30 ene 2024
30 ene 2024
HILTON GRAND VACATIONS BORROWER ES 144A
Corporativos
Fixed Income
8828481.4
0.07472
8828481.4
8680000
100.4
Estados Unidos
--
USD
4.46
6.56
1
15 ene 2032
6.63
5.94
--
6.52
4.01
6.52
USD
17 ene 2024
17 ene 2024
COHERENT CORP 144A
Corporativos
Fixed Income
8824340.11
0.07469
8824340.11
9229000
94.18
Estados Unidos
--
USD
4.06
6.22
1
15 dic 2029
5
4.79
--
6.22
4.79
6.22
USD
10 dic 2021
10 dic 2021
STANDARD BUILDING SOLUTIONS INC 144A
Corporativos
Fixed Income
8820782.09
0.07466
8820782.09
10435000
83.85
Estados Unidos
--
USD
5.73
6.34
1
15 ene 2031
3.38
5.82
--
6.34
5.82
6.34
USD
21 ago 2020
21 ago 2020
BREAD FINANCIAL HOLDINGS INC 144A
Corporativos
Fixed Income
8802587.73
0.0745
8802587.73
8430000
104.07
Estados Unidos
--
USD
3.07
8.72
1
15 mar 2029
9.75
3.89
--
8.52
3.25
8.52
USD
22 dic 2023
22 dic 2023
CLARIOS GLOBAL LP 144A
Corporativos
Fixed Income
8799325.66
0.07447
8799325.66
8605000
99.95
Estados Unidos
--
USD
0.53
6.27
1
15 may 2026
6.25
1.92
--
6.27
1.92
6.27
USD
01 abr 2019
01 abr 2019
PRIME SECURITY SERVICES BORROWER L 144A
Corporativos
Fixed Income
8794505.03
0.07443
8794505.03
9475000
91.85
Estados Unidos
--
USD
3.09
6.04
1
31 ago 2027
3.38
3.13
--
6.04
3.13
6.04
USD
20 ago 2020
20 ago 2020
NGL ENERGY OPERATING LLC 144A
Corporativos
Fixed Income
8787057.03
0.07437
8787057.03
8475000
102.42
Estados Unidos
--
USD
3.08
7.6
1
15 feb 2029
8.13
3.97
--
7.47
3.27
7.47
USD
02 feb 2024
02 feb 2024
YUM! BRANDS INC.
Corporativos
Fixed Income
8779953.45
0.07431
8779953.45
9907000
88.49
Estados Unidos
--
USD
6
5.65
1
15 mar 2031
3.63
5.98
--
5.65
5.98
5.65
USD
25 sept 2020
25 sept 2020
ADT SECURITY CORP 144A
Corporativos
Fixed Income
8758293.36
0.07413
8758293.36
9492000
91.62
Estados Unidos
--
USD
4.54
5.98
1
01 ago 2029
4.13
4.65
--
5.98
4.65
5.98
USD
29 jul 2021
29 jul 2021
FERTITTA ENTERTAINMENT LLC 144A
Corporativos
Fixed Income
8758681.53
0.07413
8758681.53
9455000
91.7
Estados Unidos
--
USD
3.95
6.67
1
15 ene 2029
4.63
4.15
--
6.67
4.15
6.67
USD
27 ene 2022
27 ene 2022
PARAMOUNT GLOBAL
Corporativos
Fixed Income
8758066.56
0.07413
8758066.56
9166000
92.4
Estados Unidos
--
USD
2.62
8.67
1
30 mar 2062
6.38
2.37
--
9.33
2.56
9.33
USD
29 mar 2022
29 mar 2022
DT MIDSTREAM INC 144A
Corporativos
Fixed Income
8740704.81
0.07398
8740704.81
9520000
90.56
Estados Unidos
--
USD
5.42
6
1
15 jun 2031
4.38
5.94
--
6
5.94
6
USD
09 jun 2021
09 jun 2021
RESORTS WORLD LAS VEGAS LLC 144A
Corporativos
Fixed Income
8705764.05
0.07368
8705764.05
9325000
91.28
Malasia
--
USD
4.31
6.69
1
16 abr 2029
4.63
4.29
--
6.69
4.29
6.69
USD
16 abr 2019
16 abr 2019
CITGO PETROLEUM CORPORATION 144A
Relacionado a Gobierno
Fixed Income
8695294.79
0.07359
8695294.79
8535000
99.88
Estados Unidos
--
USD
0.55
7.1
1
15 jun 2025
7
1.12
--
7.1
1.12
7.1
USD
09 jun 2020
09 jun 2020
RHP HOTEL PROPERTIES LP 144A
Corporativos
Fixed Income
8690690
0.07356
8690690
8660000
100.34
Estados Unidos
--
USD
4.69
6.45
1
01 abr 2032
6.5
6.17
--
6.42
4.22
6.42
USD
28 mar 2024
28 mar 2024
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporativos
Fixed Income
8664879.31
0.07334
8664879.31
10177000
82.7
Estados Unidos
--
USD
4.08
12.09
1
01 jun 2029
7.5
3.93
--
12.09
3.93
12.09
USD
01 jun 2021
01 jun 2021
NEWS CORP 144A
Corporativos
Fixed Income
8662669.18
0.07332
8662669.18
9327000
91.45
Estados Unidos
--
USD
4.11
5.83
1
15 may 2029
3.88
4.48
--
5.83
4.48
5.83
USD
15 abr 2021
15 abr 2021
LAMB WESTON HOLDINGS INC 144A
Corporativos
Fixed Income
8661922.49
0.07331
8661922.49
9431000
91.18
Estados Unidos
--
USD
4.58
5.93
1
31 ene 2030
4.13
5.03
--
5.93
5.03
5.93
USD
08 nov 2021
08 nov 2021
SENSATA TECHNOLOGIES BV 144A
Corporativos
Fixed Income
8656419.5
0.07327
8656419.5
9296000
91.31
Estados Unidos
--
USD
4.05
6.02
1
15 abr 2029
4
4.38
--
6.02
4.38
6.02
USD
29 mar 2021
29 mar 2021
TELECOM ITALIA CAPITAL SA
Corporativos
Fixed Income
8653750.92
0.07324
8653750.92
9164000
91.47
Italia
--
USD
7.42
7.17
1
30 sept 2034
6
7.3
--
7.17
7.3
7.17
USD
30 sept 2005
30 sept 2005
LCM INVESTMENTS HOLDINGS II LLC 144A
Corporativos
Fixed Income
8626283.61
0.07301
8626283.61
8144000
104.62
Estados Unidos
--
USD
3.5
7.42
1
01 ago 2031
8.25
5.42
--
6.99
3.58
6.99
USD
26 jul 2023
26 jul 2023
NRG ENERGY INC 144A
Corporativos
Fixed Income
8626050.73
0.07301
8626050.73
9946000
86.3
Estados Unidos
--
USD
5.68
6.09
1
15 feb 2031
3.63
5.87
--
6.09
5.87
6.09
USD
02 dic 2020
02 dic 2020
JEFFERIES FINANCE LLC 144A
Corporativos
Fixed Income
8622513.44
0.07298
8622513.44
9316000
91.96
Estados Unidos
--
USD
3.65
7.17
1
15 ago 2028
5
3.81
--
7.17
3.81
7.17
USD
03 ago 2021
03 ago 2021
ENTEGRIS ESCROW CORP 144A
Corporativos
Fixed Income
8619425.46
0.07295
8619425.46
8575000
98.82
Estados Unidos
--
USD
3.58
6.18
1
15 jun 2030
5.95
5.04
--
6.18
5.04
6.18
USD
30 jun 2022
30 jun 2022
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporativos
Fixed Income
8616175.72
0.07292
8616175.72
9459000
87.58
Estados Unidos
--
USD
3.3
11.69
1
15 abr 2028
7.75
3.19
--
11.69
3.19
11.69
USD
17 feb 2021
17 feb 2021
PILGRIMS PRIDE CORP
Corporativos
Fixed Income
8575276.46
0.07258
8575276.46
9314000
90.14
Estados Unidos
--
USD
5.33
5.98
1
15 abr 2031
4.25
5.8
--
5.98
5.8
5.98
USD
15 oct 2022
15 feb 2023
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporativos
Fixed Income
8550828.59
0.07237
8550828.59
9307000
89.12
Estados Unidos
--
USD
3.98
9.49
1
01 may 2029
6.75
4.02
--
9.49
4.02
9.49
USD
25 nov 2020
25 nov 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporativos
Fixed Income
8530196.02
0.0722
8530196.02
11355000
72.11
Estados Unidos
--
USD
4.64
12.94
1
01 abr 2030
6.13
4.44
--
12.94
4.44
12.94
USD
19 may 2021
19 may 2021
FREEDOM MORTGAGE CORP 144A
Corporativos
Fixed Income
8521537.05
0.07212
8521537.05
7410000
109
Estados Unidos
--
USD
1.93
9.5
1
01 oct 2028
12
3.31
--
8.95
2.71
8.95
USD
28 sept 2023
28 sept 2023
BAYTEX ENERGY CORP 144A
Corporativos
Fixed Income
8513277.27
0.07205
8513277.27
7889000
104.42
Canadá
--
USD
3.1
7.58
1
30 abr 2030
8.5
4.58
--
7.23
3.32
7.23
USD
27 abr 2023
27 abr 2023
COMMSCOPE INC 144A
Corporativos
Fixed Income
8505546.46
0.07199
8505546.46
11755000
72
Estados Unidos
--
USD
4.61
11.9
1
01 sept 2029
4.75
4.43
--
11.9
4.43
11.9
USD
23 ago 2021
23 ago 2021
RITCHIE BROS HOLDINGS INC 144A
Corporativos
Fixed Income
8497301.63
0.07192
8497301.63
8100000
104.62
Canadá
--
USD
3.11
6.9
1
15 mar 2031
7.75
5.35
--
6.41
3.38
6.41
USD
15 mar 2023
15 mar 2023
ROLLS-ROYCE PLC 144A
Corporativos
Fixed Income
8492611.23
0.07188
8492611.23
8632000
96.73
Reino Unido
--
USD
1.44
5.87
1
14 oct 2025
3.63
1.45
--
5.87
1.45
5.87
USD
14 oct 2015
14 oct 2015
BELLRING BRANDS INC 144A
Corporativos
Fixed Income
8474710.52
0.07173
8474710.52
8207000
103.01
Estados Unidos
--
USD
3.57
6.38
1
15 mar 2030
7
4.83
--
6.28
4.15
6.28
USD
10 mar 2022
10 mar 2022
COINBASE GLOBAL INC 144A
Corporativos
Fixed Income
8471811.27
0.0717
8471811.27
9703000
85.68
Estados Unidos
--
USD
4.01
7.15
1
01 oct 2028
3.38
3.97
--
7.15
3.97
7.15
USD
17 sept 2021
17 sept 2021
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporativos
Fixed Income
8464788.73
0.07164
8464788.73
8358000
99.93
Estados Unidos
--
USD
0.66
6.65
1
15 jul 2026
6.63
2.07
--
6.65
2.07
6.65
USD
12 jul 2019
12 jul 2019
COMSTOCK RESOURCES INC 144A
Corporativos
Fixed Income
8461419.76
0.07162
8461419.76
9222000
90.56
Estados Unidos
--
USD
4.51
7.93
1
15 ene 2030
5.88
4.7
--
7.93
4.7
7.93
USD
28 jun 2021
28 jun 2021
ZIGGO BV 144A
Corporativos
Fixed Income
8456721.34
0.07158
8456721.34
9194000
89.77
Holanda
--
USD
4.5
7.06
1
15 ene 2030
4.88
4.78
--
7.06
4.78
7.06
USD
28 oct 2019
28 oct 2019
MPT OPERATING PARTNERSHIP LP
Corporativos
Fixed Income
8456199.17
0.07157
8456199.17
12293000
68.66
Estados Unidos
--
USD
5.92
9.82
1
15 mar 2031
3.5
5.76
--
9.82
5.76
9.82
USD
04 dic 2020
04 dic 2020
STANDARD BUILDING SOLUTIONS INC 144A
Corporativos
Fixed Income
8445325.72
0.07148
8445325.72
8653000
97
Estados Unidos
--
USD
2.15
6.15
1
15 feb 2027
5
2.62
--
6.15
2.62
6.15
USD
07 feb 2017
07 feb 2017
MPH ACQUISITION HOLDINGS LLC 144A
Corporativos
Fixed Income
8442530.15
0.07146
8442530.15
9880000
85.04
Estados Unidos
--
USD
3.84
9.74
1
01 sept 2028
5.5
3.74
--
9.74
3.74
9.74
USD
24 ago 2021
24 ago 2021
NCL CORPORATION LTD 144A
Corporativos
Fixed Income
8415137.09
0.07122
8415137.09
7690000
105.82
Estados Unidos
--
USD
2.42
6.67
1
15 ene 2029
8.13
3.84
--
6.36
3.16
6.36
USD
18 oct 2023
18 oct 2023
ROBLOX CORP 144A
Corporativos
Fixed Income
8384290.53
0.07096
8384290.53
9349000
88.1
Estados Unidos
--
USD
4.92
6.25
1
01 may 2030
3.88
5.18
--
6.25
5.18
6.25
USD
29 oct 2021
29 oct 2021
GRAY ESCROW II INC 144A
Corporativos
Fixed Income
8383325.06
0.07095
8383325.06
12409000
65.57
Estados Unidos
--
USD
5.71
12.5
1
15 nov 2031
5.38
5.48
--
12.5
5.48
12.5
USD
09 nov 2021
09 nov 2021
NESCO HOLDINGS II INC 144A
Corporativos
Fixed Income
8374918.8
0.07088
8374918.8
8625000
94.61
Estados Unidos
--
USD
3.54
6.78
1
15 abr 2029
5.5
4.2
--
6.78
4.2
6.78
USD
01 abr 2021
01 abr 2021
MICHAELS COMPANIES INC 144A
Corporativos
Fixed Income
8364526.68
0.07079
8364526.68
10691000
75.02
Estados Unidos
--
USD
3.9
15.07
1
01 may 2029
7.88
3.7
--
15.07
3.7
15.07
USD
15 abr 2021
15 abr 2021
WASH MULTIFAMILY ACQUISITION INC 144A
Corporativos
Fixed Income
8364400.1
0.07079
8364400.1
8336000
97.74
Estados Unidos
--
USD
1.63
6.95
1
15 abr 2026
5.75
1.85
--
6.95
1.85
6.95
USD
19 abr 2021
19 abr 2021
ROYAL CARIBBEAN CRUISES LTD 144A
Corporativos
Fixed Income
8354201.33
0.07071
8354201.33
8381000
98.59
Estados Unidos
--
USD
2.65
5.85
1
15 jul 2027
5.38
2.95
--
5.85
2.95
5.85
USD
07 ene 2022
07 ene 2022
PRIME HEALTHCARE SERVICES INC 144A
Corporativos
Fixed Income
8346064.82
0.07064
8346064.82
8148000
99.47
Estados Unidos
--
USD
1.46
7.6
1
01 nov 2025
7.25
1.43
--
7.6
1.43
7.6
USD
30 oct 2020
30 oct 2020
FAIR ISAAC CORP 144A
Corporativos
Fixed Income
8338376.27
0.07057
8338376.27
8819000
93.41
Estados Unidos
--
USD
3.37
5.78
1
15 jun 2028
4
3.75
--
5.78
3.75
5.78
USD
06 dic 2019
06 dic 2019
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporativos
Fixed Income
8331617.48
0.07052
8331617.48
8914000
92.52
Estados Unidos
--
USD
3.57
5.88
1
01 jul 2028
3.88
3.8
--
5.88
3.8
5.88
USD
24 jun 2021
19 ago 2021
HOLOGIC INC 144A
Corporativos
Fixed Income
8319409.58
0.07041
8319409.58
9243000
89.62
Estados Unidos
--
USD
4.2
5.72
1
15 feb 2029
3.25
4.39
--
5.72
4.39
5.72
USD
28 sept 2020
28 sept 2020
LIFE TIME INC 144A
Corporativos
Fixed Income
8318403.75
0.0704
8318403.75
8289000
99.19
Estados Unidos
--
USD
1.2
6.23
1
15 ene 2026
5.75
1.66
--
6.23
1.66
6.23
USD
22 ene 2021
22 ene 2021
TEGNA INC
Corporativos
Fixed Income
8304654.73
0.07029
8304654.73
9063000
91.47
Estados Unidos
--
USD
3.42
7.13
1
15 mar 2028
4.63
3.52
--
7.13
3.52
7.13
USD
09 ene 2020
09 ene 2020
ALLISON TRANSMISSION INC 144A
Corporativos
Fixed Income
8296270.09
0.07022
8296270.09
9443000
87.25
Estados Unidos
--
USD
5.57
6.05
1
30 ene 2031
3.75
5.81
--
6.05
5.81
6.05
USD
19 nov 2020
19 nov 2020
EQM MIDSTREAM PARTNERS LP
Corporativos
Fixed Income
8289667.14
0.07016
8289667.14
8311000
98.63
Estados Unidos
--
USD
3.68
5.86
1
15 jul 2028
5.5
3.73
--
5.86
3.73
5.86
USD
25 jun 2018
25 jun 2018
SRS DISTRIBUTION INC 144A
Corporativos
Fixed Income
8265595.58
0.06996
8265595.58
7940000
102.15
Estados Unidos
--
USD
2.08
5.54
1
01 dic 2029
6
4.69
--
5.13
2.41
5.13
USD
12 nov 2021
12 nov 2021
USA COMPRESSION PARTNERS LP
Corporativos
Fixed Income
8261803.37
0.06993
8261803.37
8200000
100.24
Estados Unidos
--
USD
1.72
6.79
1
01 sept 2027
6.88
2.99
--
6.69
1.33
6.69
USD
01 sept 2019
17 dic 2019
UNIVISION COMMUNICATIONS INC 144A
Corporativos
Fixed Income
8254312.7
0.06986
8254312.7
8198000
98.88
Estados Unidos
--
USD
3.59
7.6
1
30 jun 2030
7.38
4.84
--
7.6
4.84
7.6
USD
24 jun 2022
24 jun 2022
OPEN TEXT CORP 144A
Corporativos
Fixed Income
8225643.25
0.06962
8225643.25
8838000
92.61
Canadá
--
USD
3.31
6.04
1
15 feb 2028
3.88
3.51
--
6.04
3.51
6.04
USD
18 feb 2020
18 feb 2020
SUMMIT MATERIALS LLC 144A
Corporativos
Fixed Income
8212327.45
0.06951
8212327.45
7745000
103.94
Estados Unidos
--
USD
3.82
6.52
1
15 ene 2031
7.25
5.24
--
6.28
3.95
6.28
USD
14 dic 2023
14 dic 2023
UNITI GROUP LP 144A
Corporativos
Fixed Income
8190335.73
0.06932
8190335.73
10463000
77.5
Estados Unidos
--
USD
4.04
12.84
1
15 feb 2029
6.5
3.87
--
12.84
3.87
12.84
USD
02 feb 2021
02 feb 2021
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Corporativos
Fixed Income
8186366.76
0.06929
8186366.76
7781000
101.13
Estados Unidos
--
USD
1.46
8.49
1
15 oct 2026
9
2.15
--
8.2
1.37
8.2
USD
02 nov 2021
02 nov 2021
BLOCK INC
Corporativos
Fixed Income
8179736.46
0.06923
8179736.46
9277000
87.03
Estados Unidos
--
USD
6.11
5.73
1
01 jun 2031
3.5
6.08
--
5.73
6.08
5.73
USD
20 may 2021
20 may 2021
GEN DIGITAL INC 144A
Corporativos
Fixed Income
8155234.1
0.06902
8155234.1
8022000
99.4
Estados Unidos
--
USD
0.81
5.6
1
15 abr 2025
5
0.98
--
5.6
0.98
5.6
USD
09 feb 2017
09 feb 2017
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
8152121.42
0.069
8152121.42
9385000
86.01
Estados Unidos
--
USD
3.39
9.83
1
01 feb 2028
5.38
3.3
--
9.83
3.3
9.83
USD
29 ene 2018
29 ene 2018
ARCHES BUYER INC 144A
Corporativos
Fixed Income
8142505.95
0.06892
8142505.95
9109000
88.01
Estados Unidos
--
USD
3.67
7.66
1
01 jun 2028
4.25
3.65
--
7.66
3.65
7.66
USD
04 dic 2020
04 dic 2020
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Corporativos
Fixed Income
8136924.37
0.06887
8136924.37
7998000
100.81
Estados Unidos
--
USD
1.71
5.51
1
30 ene 2028
5.75
3.38
--
5.28
1.71
5.28
USD
07 dic 2017
07 dic 2017
US FOODS INC 144A
Corporativos
Fixed Income
8134076.8
0.06884
8134076.8
8518000
94.93
Estados Unidos
--
USD
3.5
5.96
1
15 feb 2029
4.75
4.25
--
5.96
4.25
5.96
USD
04 feb 2021
04 feb 2021
SEAGATE HDD CAYMAN
Corporativos
Fixed Income
8124756.46
0.06877
8124756.46
6940800
113.93
Estados Unidos
--
USD
3.73
7.42
1
01 dic 2032
9.63
5.87
--
6.48
3.04
6.48
USD
30 nov 2022
30 nov 2022
ILIAD HOLDING SAS 144A
Corporativos
Fixed Income
8115150.06
0.06868
8115150.06
7945000
98.97
Francia
--
USD
2.78
7.27
1
15 oct 2028
7
3.71
--
7.27
3.71
7.27
USD
27 oct 2021
27 oct 2021
USA COMPRESSION PARTNERS LP
Corporativos
Fixed Income
8072535.69
0.06832
8072535.69
7808000
100.01
Estados Unidos
--
USD
0.37
6.87
1
01 abr 2026
6.88
1.79
--
6.85
0.08
6.85
USD
01 oct 2018
11 ene 2019
USA COMPRESSION PARTNERS LP 144A
Corporativos
Fixed Income
8060888.23
0.06823
8060888.23
7945000
101.25
Estados Unidos
--
USD
3.32
6.82
1
15 mar 2029
7.13
4.12
--
6.76
3.4
6.76
USD
18 mar 2024
18 mar 2024
VODAFONE GROUP PLC
Corporativos
Fixed Income
8061842.61
0.06823
8061842.61
9220000
86.13
Reino Unido
--
USD
5.88
6.94
1
04 jun 2081
4.13
5.86
--
6.63
5.8
6.63
USD
04 jun 2021
04 jun 2021
BOYD GAMING CORPORATION 144A
Corporativos
Fixed Income
8035590.71
0.06801
8035590.71
8728000
91.89
Estados Unidos
--
USD
5.32
6.16
1
15 jun 2031
4.75
5.94
--
6.16
5.94
6.16
USD
08 jun 2021
08 jun 2021
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporativos
Fixed Income
8026888.53
0.06794
8026888.53
9779000
80.61
Luxemburgo
--
USD
4.68
8.54
1
01 sept 2029
4
4.58
--
8.54
4.58
8.54
USD
12 mar 2021
12 mar 2021
RAND PARENT LLC 144A
Corporativos
Fixed Income
8022310.07
0.0679
8022310.07
8019000
99.03
Estados Unidos
--
USD
3.77
8.71
1
15 feb 2030
8.5
4.5
--
8.71
4.5
8.71
USD
17 feb 2023
17 feb 2023
UNITED RENTALS (NORTH AMERICA) INC 144A
Corporativos
Fixed Income
8013765.81
0.06783
8013765.81
7980000
100.12
Estados Unidos
--
USD
6.1
6.11
1
15 mar 2034
6.13
7.36
--
6.1
5.59
6.1
USD
11 mar 2024
11 mar 2024
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporativos
Fixed Income
8004809.21
0.06775
8004809.21
7845000
101.82
Jersey
--
USD
3.35
9.53
1
31 mar 2029
10
3.88
--
9.43
3.22
9.43
USD
21 mar 2024
21 mar 2024
ENERGY TRANSFER LP
Corporativos
Fixed Income
7998104.28
0.06769
7998104.28
7525000
104.89
Estados Unidos
--
USD
4.02
7.73
1
15 may 2054
8
4.07
--
6.81
3.96
6.81
USD
25 ene 2024
25 ene 2024
PBF HOLDING COMPANY LLC
Corporativos
Fixed Income
7995749.54
0.06767
7995749.54
8067000
98.4
Estados Unidos
--
USD
2.01
6.47
1
15 feb 2028
6
3.38
--
6.47
3.38
6.47
USD
15 ago 2020
24 nov 2020
SIX FLAGS ENTERTAINMENT CORP 144A
Corporativos
Fixed Income
7992668.46
0.06765
7992668.46
7686000
101.31
Estados Unidos
--
USD
3.74
7.01
1
15 may 2031
7.25
5.37
--
6.87
3.41
6.87
USD
03 may 2023
03 may 2023
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporativos
Fixed Income
7973429.05
0.06748
7973429.05
7717000
100.74
Estados Unidos
--
USD
1.42
6.79
1
15 may 2028
7
3.45
--
6.3
1.05
6.3
USD
26 nov 2019
26 nov 2019
WINDSOR HOLDINGS III LLC 144A
Corporativos
Fixed Income
7967896.86
0.06744
7967896.86
7427000
104.85
Estados Unidos
--
USD
3.2
7.5
1
15 jun 2030
8.5
4.7
--
7.14
3.44
7.14
USD
07 jul 2023
07 jul 2023
ARCHROCK PARTNERS LP 144A
Corporativos
Fixed Income
7947336.22
0.06726
7947336.22
7794000
98.94
Estados Unidos
--
USD
2.28
6.55
1
01 abr 2028
6.25
3.39
--
6.55
3.39
6.55
USD
20 dic 2019
20 dic 2019
LIFEPOINT HEALTH INC 144A
Corporativos
Fixed Income
7944356.91
0.06724
7944356.91
7510000
104.6
Estados Unidos
--
USD
3.47
8.91
1
15 ago 2030
9.88
4.66
--
8.59
3.49
8.59
USD
14 ago 2023
14 ago 2023
KINETIK HOLDINGS LP 144A
Corporativos
Fixed Income
7943520.7
0.06723
7943520.7
7650000
101.78
Estados Unidos
--
USD
2.93
6.18
1
15 dic 2028
6.63
3.93
--
6.08
3.2
6.08
USD
06 dic 2023
06 dic 2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporativos
Fixed Income
7938677.03
0.06719
7938677.03
9022000
86.04
Estados Unidos
--
USD
4.23
9.47
1
01 jun 2029
6
4.17
--
9.47
4.17
9.47
USD
14 may 2021
14 may 2021
BATH & BODY WORKS INC
Corporativos
Fixed Income
7919663.39
0.06703
7919663.39
7538000
102.26
Estados Unidos
--
USD
7.85
6.59
1
01 nov 2035
6.88
7.74
--
6.59
7.74
6.59
USD
30 oct 2015
08 mar 2016
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporativos
Fixed Income
7918052.78
0.06702
7918052.78
8450000
92.51
Estados Unidos
--
USD
4.02
6.58
1
01 jul 2029
4.88
4.47
--
6.58
4.47
6.58
USD
24 jun 2021
19 ago 2021
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
7902721.63
0.06689
7902721.63
8099000
95
Estados Unidos
--
USD
1.55
12.3
1
15 dic 2025
9
1.49
--
12.3
1.49
12.3
USD
18 dic 2017
18 dic 2017
UNITED WHOLESALE MORTGAGE LLC 144A
Corporativos
Fixed Income
7880085.79
0.06669
7880085.79
7792000
99.1
Estados Unidos
--
USD
1.13
6.08
1
15 nov 2025
5.5
1.51
--
6.08
1.51
6.08
USD
03 nov 2020
03 nov 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporativos
Fixed Income
7866281.03
0.06658
7866281.03
8163000
95.71
Estados Unidos
--
USD
3.03
6.64
1
15 ago 2028
5.5
3.79
--
6.64
3.79
6.64
USD
06 ago 2020
06 ago 2020
HARVEST MIDSTREAM I LP 144A
Corporativos
Fixed Income
7851632.01
0.06645
7851632.01
7701000
101.39
Estados Unidos
--
USD
1.86
7.13
1
01 sept 2028
7.5
3.7
--
6.86
2.18
6.86
USD
10 ago 2020
10 ago 2020
ENCOMPASS HEALTH CORP
Corporativos
Fixed Income
7832814.34
0.06629
7832814.34
8163000
95.24
Estados Unidos
--
USD
2.9
5.9
1
01 feb 2028
4.5
3.44
--
5.9
3.44
5.9
USD
18 sept 2019
18 sept 2019
FERRELLGAS LP 144A
Corporativos
Fixed Income
7825035.84
0.06623
7825035.84
7975000
95.23
Estados Unidos
--
USD
3.4
7.02
1
01 abr 2029
5.88
4.12
--
7.02
4.12
7.02
USD
30 mar 2021
30 mar 2021
BUILDERS FIRSTSOURCE INC 144A
Corporativos
Fixed Income
7823764.36
0.06622
7823764.36
7750000
100.41
Estados Unidos
--
USD
6.02
6.32
1
01 mar 2034
6.38
7.24
--
6.31
6.12
6.31
USD
29 feb 2024
29 feb 2024
VITAL ENERGY INC
Corporativos
Fixed Income
7799827.97
0.06602
7799827.97
7290000
104.94
Estados Unidos
--
USD
0.84
8.57
1
15 ene 2028
10.13
3.07
--
6.77
0.75
6.77
USD
24 ene 2020
24 ene 2020
CLEARWAY ENERGY OPERATING LLC 144A
Corporativos
Fixed Income
7793281.75
0.06596
7793281.75
8184000
95.05
Estados Unidos
--
USD
3.11
6.17
1
15 mar 2028
4.75
3.53
--
6.17
3.53
6.17
USD
11 dic 2019
11 dic 2019
ZF NORTH AMERICA CAPITAL INC 144A
Corporativos
Fixed Income
7788090.42
0.06592
7788090.42
7732000
98.76
Alemania
--
USD
1.03
5.94
1
29 abr 2025
4.75
1.02
--
5.94
1.02
5.94
USD
29 abr 2015
29 abr 2015
VECTOR GROUP LTD 144A
Corporativos
Fixed Income
7768652.86
0.06575
7768652.86
8305000
92.63
Estados Unidos
--
USD
3.73
7.59
1
01 feb 2029
5.75
4.07
--
7.59
4.07
7.59
USD
28 ene 2021
28 ene 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporativos
Fixed Income
7760211.54
0.06568
7760211.54
9982000
77.17
Estados Unidos
--
USD
5.64
9.32
1
15 feb 2031
4.75
5.49
--
9.32
5.49
9.32
USD
09 feb 2021
09 feb 2021
VIKING CRUISES LTD 144A
Corporativos
Fixed Income
7758719.44
0.06567
7758719.44
7891000
98.11
Estados Unidos
--
USD
2.23
6.49
1
15 sept 2027
5.88
3.08
--
6.49
3.08
6.49
USD
20 sept 2017
20 sept 2017
IRON MOUNTAIN INC 144A
Corporativos
Fixed Income
7747651.56
0.06557
7747651.56
7992000
96.75
Estados Unidos
--
USD
2.77
6.19
1
15 mar 2028
5.25
3.51
--
6.19
3.51
6.19
USD
27 dic 2017
27 dic 2017
EDGEWELL PERSONAL CARE CO 144A
Corporativos
Fixed Income
7737974.51
0.06549
7737974.51
7774000
97.75
Estados Unidos
--
USD
2.4
6.12
1
01 jun 2028
5.5
3.61
--
6.12
3.61
6.12
USD
22 may 2020
22 may 2020
NEW FORTRESS ENERGY INC 144A
Corporativos
Fixed Income
7735977.5
0.06548
7735977.5
7770000
99.32
Estados Unidos
--
USD
0.98
7.25
1
15 sept 2025
6.75
1.37
--
7.25
1.37
7.25
USD
02 sept 2020
02 sept 2020
AMER SPORTS CO 144A
Corporativos
Fixed Income
7720937.55
0.06535
7720937.55
7680000
99.75
Finlandia
--
USD
4.41
6.79
1
16 feb 2031
6.75
5.39
--
6.79
5.39
6.79
USD
16 feb 2024
16 feb 2024
ADIENT GLOBAL HOLDINGS LTD 144A
Corporativos
Fixed Income
7709316.63
0.06525
7709316.63
7861000
97.49
Estados Unidos
--
USD
1.84
6.02
1
15 ago 2026
4.88
2.2
--
6.02
2.2
6.02
USD
19 ago 2016
19 ago 2016
CLEARWAY ENERGY OPERATING LLC 144A
Corporativos
Fixed Income
7701940.35
0.06519
7701940.35
8927000
85.83
Estados Unidos
--
USD
5.68
6.32
1
15 feb 2031
3.75
5.84
--
6.32
5.84
6.32
USD
09 mar 2021
09 mar 2021
HILTON GRAND VACATIONS BORROWER LL 144A
Corporativos
Fixed Income
7700878.77
0.06518
7700878.77
8116000
93.26
Estados Unidos
--
USD
3.86
6.55
1
01 jun 2029
5
4.38
--
6.55
4.38
6.55
USD
04 jun 2021
04 jun 2021
NORTHERN OIL AND GAS INC 144A
Corporativos
Fixed Income
7679597.22
0.065
7679597.22
7521000
101.5
Estados Unidos
--
USD
1.86
7.67
1
01 mar 2028
8.13
3.3
--
7.27
1.75
7.27
USD
18 feb 2021
18 feb 2021
CALPINE CORP 144A
Corporativos
Fixed Income
7673917.62
0.06495
7673917.62
8735000
87.57
Estados Unidos
--
USD
5.62
5.97
1
01 mar 2031
3.75
5.9
--
5.97
5.9
5.97
USD
16 dic 2020
16 dic 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporativos
Fixed Income
7658860.45
0.06482
7658860.45
7330000
104.16
Estados Unidos
--
USD
2.56
7.87
1
15 sept 2028
9
3.64
--
7.61
2.94
7.61
USD
22 ago 2023
22 ago 2023
APX GROUP INC 144A
Corporativos
Fixed Income
7656824.63
0.06481
7656824.63
7868000
96.15
Estados Unidos
--
USD
3.48
6.62
1
15 jul 2029
5.75
4.43
--
6.62
4.43
6.62
USD
09 jul 2021
09 jul 2021
VIKING CRUISES LTD 144A
Corporativos
Fixed Income
7655835.56
0.0648
7655835.56
6884000
109.36
Estados Unidos
--
USD
2.79
7.44
1
15 jul 2031
9.13
5.29
--
6.54
2.04
6.54
USD
30 jun 2023
30 jun 2023
BOMBARDIER INC 144A
Corporativos
Fixed Income
7653329.29
0.06478
7653329.29
6960000
106.78
Canadá
--
USD
3.34
7.43
1
15 nov 2030
8.75
4.89
--
7.01
3.69
7.01
USD
17 nov 2023
17 nov 2023
CENTRAL PARENT LLC 144A
Corporativos
Fixed Income
7639174.45
0.06466
7639174.45
7210000
103.66
Estados Unidos
--
USD
2.35
7.14
1
15 jun 2029
8
4.14
--
6.71
2.75
6.71
USD
09 ago 2023
09 ago 2023
TALLGRASS ENERGY PARTNERS LP 144A
Corporativos
Fixed Income
7639603.45
0.06466
7639603.45
7495000
100.6
Estados Unidos
--
USD
3.3
7.22
1
15 feb 2029
7.38
3.99
--
7.19
3.29
7.19
USD
23 ene 2024
23 ene 2024
NRG ENERGY INC
Corporativos
Fixed Income
7631499.25
0.06459
7631499.25
7585000
99.45
Estados Unidos
--
USD
2.02
5.91
1
15 ene 2028
5.75
3.33
--
5.91
3.33
5.91
USD
15 jul 2018
30 oct 2018
MOLINA HEALTHCARE INC 144A
Corporativos
Fixed Income
7623251.87
0.06452
7623251.87
8003000
94
Estados Unidos
--
USD
3.26
6
1
15 jun 2028
4.38
3.72
--
6
3.72
6
USD
02 jun 2020
02 jun 2020
VERTIV GROUP CORP 144A
Corporativos
Fixed Income
7617463.54
0.06447
7617463.54
8055000
93.04
Estados Unidos
--
USD
3.73
5.86
1
15 nov 2028
4.13
4.06
--
5.86
4.06
5.86
USD
22 oct 2021
22 oct 2021
ALTICE FRANCE SA (FRANCE) 144A
Corporativos
Fixed Income
7597790.35
0.06431
7597790.35
10335000
71.02
Francia
--
USD
3.23
15.97
1
15 ene 2028
5.5
3.05
--
15.97
3.05
15.97
USD
27 sept 2019
27 sept 2019
CENTRAL PARENT INC 144A
Corporativos
Fixed Income
7566888.09
0.06404
7566888.09
7265000
102.08
Estados Unidos
--
USD
2.67
6.77
1
15 jun 2029
7.25
4.21
--
6.52
2.78
6.52
USD
16 jun 2022
16 jun 2022
OPEN TEXT HOLDINGS INC 144A
Corporativos
Fixed Income
7561344.64
0.064
7561344.64
8394000
89.59
Canadá
--
USD
4.81
6.27
1
15 feb 2030
4.13
5.05
--
6.27
5.05
6.27
USD
18 feb 2020
18 feb 2020
SERVICE PROPERTIES TRUST
Corporativos
Fixed Income
7556376.45
0.06396
7556376.45
7436000
101.35
Estados Unidos
--
USD
1.18
6.52
1
15 sept 2025
7.5
1.37
--
6.35
1.14
6.35
USD
17 jun 2020
17 jun 2020
PENNYMAC FINANCIAL SERVICES INC 144A
Corporativos
Fixed Income
7545829.98
0.06387
7545829.98
7180000
102.75
Estados Unidos
--
USD
3.7
7.27
1
15 dic 2029
7.88
4.46
--
7.17
3.82
7.17
USD
11 dic 2023
11 dic 2023
HAT HOLDINGS I LLC 144A
Corporativos
Fixed Income
7540945.5
0.06382
7540945.5
7065000
104.27
Estados Unidos
--
USD
2.63
6.5
1
15 jun 2027
8
2.75
--
6.39
2.56
6.39
USD
07 dic 2023
07 dic 2023
TRANSOCEAN INC 144A
Corporativos
Fixed Income
7540848.84
0.06382
7540848.84
7109000
104.22
Estados Unidos
--
USD
0.33
9.75
1
30 ene 2027
11.5
2.35
--
7.09
0.33
7.09
USD
11 sept 2020
11 sept 2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporativos
Fixed Income
7537837.39
0.0638
7537837.39
7987000
93.36
Estados Unidos
--
USD
4.51
6.5
1
15 jul 2029
5
4.5
--
6.5
4.5
6.5
USD
15 ene 2022
27 abr 2022
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporativos
Fixed Income
7531982.97
0.06375
7531982.97
7410000
98.87
Australia
--
USD
6.1
6.31
1
15 abr 2032
6.13
6.09
--
6.31
6.09
6.31
USD
11 abr 2022
11 abr 2022
RADIATE HOLDCO LLC 144A
Corporativos
Fixed Income
7532737.98
0.06375
7532737.98
9454000
79.52
Estados Unidos
--
USD
2.29
14.71
1
15 sept 2026
4.5
2.18
--
14.71
2.18
14.71
USD
25 sept 2020
25 sept 2020
ALBERTSONS COMPANIES INC 144A
Corporativos
Fixed Income
7515621.44
0.06361
7515621.44
7380000
101.06
Estados Unidos
--
USD
2.43
6.19
1
15 feb 2028
6.5
3.37
--
6.09
2.58
6.09
USD
13 feb 2023
13 feb 2023
MPH ACQUISITION HOLDINGS LLC 144A
Corporativos
Fixed Income
7508687.39
0.06355
7508687.39
9246000
78.86
Estados Unidos
--
USD
3.84
11.85
1
01 nov 2028
5.75
3.69
--
11.85
3.69
11.85
USD
29 oct 2020
29 oct 2020
BALL CORPORATION
Corporativos
Fixed Income
7494727.99
0.06343
7494727.99
7185000
102.65
Estados Unidos
--
USD
1.86
6.11
1
15 mar 2028
6.88
3.38
--
5.77
2.35
5.77
USD
25 nov 2022
25 nov 2022
ARSENAL AIC PARENT LLC 144A
Corporativos
Fixed Income
7467243.06
0.0632
7467243.06
6785000
104.99
Estados Unidos
--
USD
3.34
7.03
1
01 oct 2030
8
4.82
--
6.7
3.59
6.7
USD
10 ago 2023
10 ago 2023
CLARIOS GLOBAL LP 144A
Corporativos
Fixed Income
7467285.95
0.0632
7467285.95
7190000
101.36
Estados Unidos
--
USD
2.53
6.37
1
15 may 2028
6.75
3.48
--
6.26
2.72
6.26
USD
04 may 2023
04 may 2023
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporativos
Fixed Income
7465739.2
0.06319
7465739.2
7320000
100.72
Estados Unidos
--
USD
2.24
5.96
1
15 ene 2027
6.25
2.51
--
5.9
2.09
5.9
USD
26 sept 2018
26 sept 2018
SABRE GLBL INC 144A
Corporativos
Fixed Income
7464454.67
0.06318
7464454.67
8444000
87.75
Estados Unidos
--
USD
2.74
13.5
1
01 jun 2027
8.63
2.62
--
13.5
2.62
13.5
USD
07 sept 2023
07 sept 2023
VIRGIN MEDIA FINANCE PLC 144A
Corporativos
Fixed Income
7449782.06
0.06305
7449782.06
8700000
84.62
Reino Unido
--
USD
5.13
8.17
1
15 jul 2030
5
5.12
--
8.17
5.12
8.17
USD
11 jun 2020
11 jun 2020
EQM MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
7438750.68
0.06296
7438750.68
7857000
93.76
Estados Unidos
--
USD
4.13
6.01
1
15 ene 2029
4.5
4.18
--
6.01
4.18
6.01
USD
08 ene 2021
08 ene 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporativos
Fixed Income
7435411.53
0.06293
7435411.53
7258000
102.13
Estados Unidos
--
USD
3.62
8.22
1
15 mar 2031
8.63
5.17
--
7.99
3.31
7.99
USD
08 mar 2023
08 mar 2023
HEARTLAND DENTAL LLC 144A
Corporativos
Fixed Income
7424908.42
0.06284
7424908.42
6742000
106.25
Estados Unidos
--
USD
1.87
8.65
1
30 abr 2028
10.5
3.19
--
8.19
2.56
8.19
USD
16 may 2023
16 may 2023
SCIENTIFIC GAMES HOLDINGS LP 144A
Corporativos
Fixed Income
7410292.11
0.06272
7410292.11
7626000
96.67
Estados Unidos
--
USD
3.8
7.33
1
01 mar 2030
6.63
4.78
--
7.33
4.78
7.33
USD
17 feb 2022
17 feb 2022
COTY INC 144A
Corporativos
Fixed Income
7386652.77
0.06252
7386652.77
7179000
101.55
Estados Unidos
--
USD
3.7
6.32
1
15 jul 2030
6.63
5.03
--
6.21
3.65
6.21
USD
26 jul 2023
26 jul 2023
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporativos
Fixed Income
7385706.34
0.06251
7385706.34
8596000
84.7
Estados Unidos
--
USD
4.68
9.49
1
15 ene 2030
6
4.61
--
9.49
4.61
9.49
USD
13 oct 2021
13 oct 2021
ICAHN ENTERPRISES LP
Corporativos
Fixed Income
7385125.38
0.06251
7385125.38
7311000
99.19
Estados Unidos
--
USD
1.08
6.88
1
15 dic 2025
6.38
1.57
--
6.88
1.57
6.88
USD
06 dic 2017
08 feb 2018
CLEVELAND-CLIFFS INC 144A
Corporativos
Fixed Income
7384148.44
0.0625
7384148.44
7145000
100.29
Estados Unidos
--
USD
3.63
6.69
1
15 abr 2030
6.75
4.76
--
6.67
3.39
6.67
USD
14 abr 2023
14 abr 2023
AMERICAN AIRLINES INC 144A
Corporativos
Fixed Income
7381424.57
0.06247
7381424.57
7207000
101.55
Estados Unidos
--
USD
2.4
6.78
1
15 feb 2028
7.25
3.32
--
6.64
2.55
6.64
USD
15 feb 2023
15 feb 2023
CEDAR FAIR LP 144A
Corporativos
Fixed Income
7379725.42
0.06246
7379725.42
7247000
99.59
Estados Unidos
--
USD
0.75
5.89
1
01 may 2025
5.5
1.02
--
5.89
1.02
5.89
USD
27 abr 2020
27 abr 2020
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporativos
Fixed Income
7377115.91
0.06244
7377115.91
7552000
96.62
Estados Unidos
--
USD
3.1
6.07
1
15 ene 2029
5.25
4.12
--
6.07
4.12
6.07
USD
19 jun 2020
19 jun 2020
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporativos
Fixed Income
7357979.49
0.06228
7357979.49
7192000
99.76
Estados Unidos
--
USD
0.71
5.79
1
15 oct 2025
5.63
1.43
--
5.79
1.43
5.79
USD
11 oct 2017
11 oct 2017
AMWINS GROUP INC 144A
Corporativos
Fixed Income
7354551.04
0.06225
7354551.04
7260000
100.54
Estados Unidos
--
USD
3.29
6.24
1
15 feb 2029
6.38
4.11
--
6.21
3.37
6.21
USD
15 feb 2024
15 feb 2024
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Corporativos
Fixed Income
7355263.45
0.06225
7355263.45
7114000
99.88
Canadá
--
USD
0.61
7.81
1
15 abr 2026
7.75
1.8
--
7.81
1.8
7.81
USD
28 mar 2018
28 mar 2018
CORNERSTONE BUILDING BRANDS INC 144A
Corporativos
Fixed Income
7349500.75
0.0622
7349500.75
7033000
102.73
Estados Unidos
--
USD
2.26
7.99
1
01 ago 2028
8.75
3.51
--
7.44
2.04
7.44
USD
25 jul 2022
25 jul 2022
KEHE DISTRIBUTORS LLC 144A
Corporativos
Fixed Income
7341817.5
0.06214
7341817.5
7150000
101.38
Estados Unidos
--
USD
3.27
8.64
1
15 feb 2029
9
3.85
--
8.57
3.19
8.57
USD
06 feb 2024
06 feb 2024
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporativos
Fixed Income
7340944.19
0.06213
7340944.19
8460000
86.23
Reino Unido
--
USD
5.23
7.23
1
15 ago 2030
4.5
5.32
--
7.23
5.32
7.23
USD
29 jun 2020
29 jun 2020
LEVEL 3 FINANCING INC 144A
Corporativos
Fixed Income
7333525.42
0.06207
7333525.42
6910000
102.25
Estados Unidos
--
USD
3.47
9.99
1
15 may 2030
10.5
4.31
--
9.82
3.18
9.82
USD
31 mar 2023
31 mar 2023
FOXTROT ESCROW ISSUER LLC 144A
Corporativos
Fixed Income
7330781.15
0.06205
7330781.15
7005000
100.13
Estados Unidos
--
USD
0.84
12.18
1
15 nov 2026
12.25
2.1
--
11.98
0.57
11.98
USD
07 nov 2019
07 nov 2019
RAKUTEN GROUP INC 144A
Corporativos
Fixed Income
7327555.68
0.06202
7327555.68
9460000
74.75
Japón
--
USD
4.49
10.29
1
31 dic 2079
6.25
5.1
--
10.29
5.1
10.29
USD
22 abr 2021
22 abr 2021
MCGRAW-HILL EDUCATION INC 144A
Corporativos
Fixed Income
7326075.16
0.06201
7326075.16
7703000
94.2
Estados Unidos
--
USD
3.39
7.33
1
01 ago 2028
5.75
3.72
--
7.33
3.72
7.33
USD
30 jul 2021
30 jul 2021
AETHON UNITED BR LP 144A
Corporativos
Fixed Income
7322367.61
0.06197
7322367.61
7169000
101.15
Estados Unidos
--
USD
0.89
7.57
1
15 feb 2026
8.25
1.7
--
6.86
0.83
6.86
USD
02 feb 2021
02 feb 2021
BOMBARDIER INC 144A
Corporativos
Fixed Income
7313136.79
0.0619
7313136.79
7021000
102.97
Canadá
--
USD
2.95
6.77
1
01 feb 2029
7.5
3.98
--
6.61
3.27
6.61
USD
20 ene 2023
20 ene 2023
PILGRIMS PRIDE CORP
Corporativos
Fixed Income
7305296.84
0.06183
7305296.84
8593000
84.75
Estados Unidos
--
USD
6.39
5.94
1
01 mar 2032
3.5
6.67
--
5.94
6.67
5.94
USD
01 sept 2022
15 feb 2023
ANTERO MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
7300465.06
0.06179
7300465.06
7472000
96.17
Estados Unidos
--
USD
3.42
6.25
1
15 jun 2029
5.38
4.39
--
6.25
4.39
6.25
USD
08 jun 2021
08 jun 2021
YUM! BRANDS INC. 144A
Corporativos
Fixed Income
7300691.86
0.06179
7300691.86
7620000
94.85
Estados Unidos
--
USD
4.91
5.81
1
15 ene 2030
4.75
4.92
--
5.81
4.92
5.81
USD
11 sept 2019
11 sept 2019
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
7297675.71
0.06177
7297675.71
10018000
71.51
Estados Unidos
--
USD
5.52
10.09
1
01 dic 2030
4.13
5.35
--
10.09
5.35
10.09
USD
16 jun 2020
16 jun 2020
HERTZ CORPORATION (THE) 144A
Corporativos
Fixed Income
7296822.93
0.06176
7296822.93
9248000
77.28
Estados Unidos
--
USD
4.71
10.4
1
01 dic 2029
5
4.56
--
10.4
4.56
10.4
USD
23 nov 2021
23 nov 2021
KODIAK GAS SERVICES LLC 144A
Corporativos
Fixed Income
7291449.71
0.06171
7291449.71
7080000
101.86
Estados Unidos
--
USD
3.13
6.79
1
15 feb 2029
7.25
4.02
--
6.69
3.31
6.69
USD
02 feb 2024
02 feb 2024
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporativos
Fixed Income
7286464.27
0.06167
7286464.27
6980000
102.32
Estados Unidos
--
USD
3.89
6.67
1
15 ene 2029
7.25
3.94
--
6.65
3.76
6.65
USD
15 dic 2023
15 dic 2023
CROWN AMERICAS LLC
Corporativos
Fixed Income
7283218.88
0.06164
7283218.88
7350000
98.34
Estados Unidos
--
USD
1.43
5.71
1
01 feb 2026
4.75
1.72
--
5.71
1.72
5.71
USD
01 feb 2019
24 ene 2019
CCO HOLDINGS LLC 144A
Corporativos
Fixed Income
7274011.98
0.06157
7274011.98
7222000
98.47
Estados Unidos
--
USD
1.44
6.29
1
01 may 2026
5.5
1.9
--
6.29
1.9
6.29
USD
21 abr 2016
21 abr 2016
SERVICE CORPORATION INTERNATIONAL
Corporativos
Fixed Income
7265147.06
0.06149
7265147.06
8350000
86.6
Estados Unidos
--
USD
5.38
5.93
1
15 ago 2030
3.38
5.55
--
5.93
5.55
5.93
USD
10 ago 2020
10 ago 2020
ENCOMPASS HEALTH CORP
Corporativos
Fixed Income
7259260.47
0.06144
7259260.47
7686000
93.7
Estados Unidos
--
USD
4.34
6.05
1
01 feb 2030
4.75
4.95
--
6.05
4.95
6.05
USD
18 sept 2019
18 sept 2019
JONES DESLAURIERS INSURANCE MANAGE 144A
Corporativos
Fixed Income
7255525.39
0.06141
7255525.39
6940000
104.24
Canadá
--
USD
3.12
7.6
1
15 mar 2030
8.5
4.64
--
7.25
3.33
7.25
USD
16 mar 2023
16 mar 2023
AVIENT CORP 144A
Corporativos
Fixed Income
7245803.39
0.06133
7245803.39
6990000
102.53
Estados Unidos
--
USD
2.84
6.63
1
01 ago 2030
7.13
5.01
--
6.27
2.91
6.27
USD
10 ago 2022
10 ago 2022
ELANCO ANIMAL HEALTH INC
Corporativos
Fixed Income
7239735.93
0.06128
7239735.93
7101000
101.4
Estados Unidos
--
USD
3.7
6.28
1
28 ago 2028
6.65
3.77
--
6.26
3.58
6.26
USD
28 feb 2019
26 jun 2019
ONEMAIN FINANCE CORP
Corporativos
Fixed Income
7238519.72
0.06126
7238519.72
7120000
100.32
Estados Unidos
--
USD
3.1
6.52
1
15 ene 2028
6.63
3.27
--
6.51
2.88
6.51
USD
09 may 2019
09 may 2019
AVANTOR FUNDING INC 144A
Corporativos
Fixed Income
7223457.68
0.06114
7223457.68
7875000
90.14
Estados Unidos
--
USD
4.5
5.97
1
01 nov 2029
3.88
4.82
--
5.97
4.82
5.97
USD
26 oct 2021
26 oct 2021
SEALED AIR CORPORATION 144A
Corporativos
Fixed Income
7208882.03
0.06101
7208882.03
7125000
100.21
Estados Unidos
--
USD
2
6.06
1
01 feb 2028
6.13
3.35
--
6
1.7
6
USD
31 ene 2023
31 ene 2023
MERCER INTERNATIONAL INC.
Corporativos
Fixed Income
7207594.04
0.061
7207594.04
8125000
87.9
Estados Unidos
--
USD
4.1
8.2
1
01 feb 2029
5.13
4.1
--
8.2
4.1
8.2
USD
26 ene 2021
06 jul 2021
SUNOCO LP / SUNOCO FINANCE CORP
Corporativos
Fixed Income
7201096.66
0.06095
7201096.66
7611000
92.95
Estados Unidos
--
USD
3.99
6.12
1
15 may 2029
4.5
4.4
--
6.12
4.4
6.12
USD
15 may 2021
06 jul 2021
OPEN TEXT CORP 144A
Corporativos
Fixed Income
7198933
0.06093
7198933
7967000
89.1
Canadá
--
USD
4.65
6.18
1
01 dic 2029
3.88
4.89
--
6.18
4.89
6.18
USD
24 nov 2021
24 nov 2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporativos
Fixed Income
7189416.6
0.06085
7189416.6
7649000
92.28
Estados Unidos
--
USD
4.25
6.27
1
15 nov 2029
4.63
4.75
--
6.27
4.75
6.27
USD
19 nov 2021
19 nov 2021
ENCINO ACQUISITION PARTNERS HOLDIN 144A
Corporativos
Fixed Income
7187305.46
0.06083
7187305.46
6874000
101.09
Estados Unidos
--
USD
2.07
8.18
1
01 may 2028
8.5
3.29
--
7.92
1.83
7.92
USD
30 abr 2021
30 abr 2021
DIRECTV FINANCING LLC 144A
Corporativos
Fixed Income
7179674.57
0.06077
7179674.57
7085000
99.76
Estados Unidos
--
USD
3.63
8.92
1
01 feb 2030
8.88
4.41
--
8.92
4.41
8.92
USD
24 ene 2024
24 ene 2024
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporativos
Fixed Income
7178693.9
0.06076
7178693.9
7120000
98
Estados Unidos
--
USD
2.53
6.39
1
01 oct 2028
5.88
3.78
--
6.39
3.78
6.39
USD
18 sept 2020
18 sept 2020
GN BONDCO LLC 144A
Corporativos
Fixed Income
7176790.46
0.06074
7176790.46
6870000
99.82
Estados Unidos
--
USD
4.14
9.53
1
15 oct 2031
9.5
5.07
--
9.53
5.07
9.53
USD
02 oct 2023
02 oct 2023
GGAM FINANCE LTD 144A
Corporativos
Fixed Income
7173871.29
0.06072
7173871.29
6773000
103.25
Irlanda
--
USD
2.31
6.43
1
15 feb 2027
8
2.61
--
6.31
2.16
6.31
USD
28 nov 2023
28 nov 2023
SCIL IV LLC 144A
Corporativos
Fixed Income
7170668.48
0.06069
7170668.48
7225000
97.05
Estados Unidos
--
USD
2.09
6.63
1
01 nov 2026
5.38
2.32
--
6.63
2.32
6.63
USD
01 nov 2021
01 nov 2021
VMED O2 UK FINANCING I PLC 144A
Corporativos
Fixed Income
7170697.13
0.06069
7170697.13
7150000
100.29
Reino Unido
--
USD
4.67
7.68
1
15 abr 2032
7.75
5.92
--
7.65
4.12
7.65
USD
03 abr 2024
03 abr 2024
ARETEC ESCROW ISSUER 2 INC 144A
Corporativos
Fixed Income
7155329.04
0.06056
7155329.04
6480000
109.23
Estados Unidos
--
USD
2.9
8.12
1
15 ago 2030
10
4.7
--
7.49
3.52
7.49
USD
02 nov 2023
02 nov 2023
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporativos
Fixed Income
7152721.86
0.06054
7152721.86
7239000
96.94
Estados Unidos
--
USD
1.76
5.73
1
15 abr 2026
4.13
1.89
--
5.73
1.89
5.73
USD
25 mar 2021
25 mar 2021
PARKLAND CORP 144A
Corporativos
Fixed Income
7152071.76
0.06053
7152071.76
7552000
92.49
Canadá
--
USD
4.15
6.13
1
01 oct 2029
4.5
4.65
--
6.13
4.65
6.13
USD
13 abr 2021
13 abr 2021
ALBERTSONS COMPANIES INC MTN 144A
Corporativos
Fixed Income
7149905.51
0.06051
7149905.51
7171000
99
Estados Unidos
--
USD
2.11
6.17
1
15 feb 2028
5.88
3.4
--
6.17
3.4
6.17
USD
15 ago 2019
15 ago 2019
ICAHN ENTERPRISES LP 144A
Corporativos
Fixed Income
7140998.71
0.06044
7140998.71
6670000
104.38
Estados Unidos
--
USD
3.7
8.61
1
15 ene 2029
9.75
3.71
--
8.56
3.55
8.56
USD
19 dic 2023
19 dic 2023
SIMMONS FOODS INC 144A
Corporativos
Fixed Income
7140024.24
0.06043
7140024.24
8048000
88.37
Estados Unidos
--
USD
4.19
7.49
1
01 mar 2029
4.63
4.25
--
7.49
4.25
7.49
USD
03 mar 2021
03 mar 2021
MINERAL RESOURCES LTD 144A
Corporativos
Fixed Income
7139080.98
0.06042
7139080.98
6833000
101.16
Australia
--
USD
1.18
7.69
1
01 may 2027
8.13
2.61
--
6.99
1
6.99
USD
23 abr 2019
23 abr 2019
TEMPUR SEALY INTERNATIONAL INC 144A
Corporativos
Fixed Income
7135613.92
0.06039
7135613.92
7709000
90.75
Estados Unidos
--
USD
4.1
6.16
1
15 abr 2029
4
4.37
--
6.16
4.37
6.16
USD
25 mar 2021
25 mar 2021
RITHM CAPITAL CORP 144A
Corporativos
Fixed Income
7125454.55
0.06031
7125454.55
7325000
97.08
Estados Unidos
--
USD
3.77
8.73
1
01 abr 2029
8
4.03
--
8.73
4.03
8.73
USD
19 mar 2024
19 mar 2024
ROYAL CARIBBEAN CRUISES LTD 144A
Corporativos
Fixed Income
7125007.08
0.0603
7125007.08
6762000
103.9
Estados Unidos
--
USD
2.78
6.43
1
15 ene 2030
7.25
4.64
--
6.06
3.19
6.06
USD
13 feb 2023
13 feb 2023
HESS MIDSTREAM OPERATIONS LP 144A
Corporativos
Fixed Income
7122912.76
0.06029
7122912.76
7132000
99.2
Estados Unidos
--
USD
1.14
6.08
1
15 feb 2026
5.63
1.75
--
6.08
1.75
6.08
USD
15 ago 2019
16 dic 2019
CALLON PETROLEUM COMPANY 144A
Corporativos
Fixed Income
7114513.32
0.06022
7114513.32
6727000
104.49
Estados Unidos
--
USD
0.77
6.78
1
01 ago 2028
8
3.6
--
5.91
2.1
5.91
USD
06 jul 2021
06 jul 2021
AMWINS GROUP INC 144A
Corporativos
Fixed Income
7103020.07
0.06012
7103020.07
7514000
93.34
Estados Unidos
--
USD
3.92
6.38
1
30 jun 2029
4.88
4.48
--
6.38
4.48
6.38
USD
19 jul 2021
19 jul 2021
PARKLAND CORP 144A
Corporativos
Fixed Income
7102916.31
0.06012
7102916.31
7550000
92.19
Canadá
--
USD
4.52
6.18
1
01 may 2030
4.63
5.08
--
6.18
5.08
6.18
USD
23 nov 2021
23 nov 2021
SYNCHRONY FINANCIAL
Corporativos
Fixed Income
7098893.59
0.06008
7098893.59
7070000
99.28
Estados Unidos
--
USD
6.42
7.36
1
02 feb 2033
7.25
6.36
--
7.36
6.36
7.36
USD
02 feb 2023
02 feb 2023
VERDE PURCHASER LLC 144A
Corporativos
Fixed Income
7094662.95
0.06005
7094662.95
6525000
105.29
Estados Unidos
--
USD
3.57
9.41
1
30 nov 2030
10.5
4.64
--
9.08
3.56
9.08
USD
30 nov 2023
30 nov 2023
CINEMARK USA INC 144A
Corporativos
Fixed Income
7084009.89
0.05996
7084009.89
7400000
94.67
Estados Unidos
--
USD
3.33
6.7
1
15 jul 2028
5.25
3.72
--
6.7
3.72
6.7
USD
15 jun 2021
15 jun 2021
UNITED RENTALS (NORTH AMERICA) INC
Corporativos
Fixed Income
7082858.44
0.05995
7082858.44
7183000
97.54
Estados Unidos
--
USD
3.64
5.75
1
15 ene 2030
5.25
4.87
--
5.75
4.87
5.75
USD
10 may 2019
10 may 2019
ELEMENT SOLUTIONS INC 144A
Corporativos
Fixed Income
7075869.14
0.05989
7075869.14
7689000
91.73
Estados Unidos
--
USD
3.72
6.03
1
01 sept 2028
3.88
3.96
--
6.03
3.96
6.03
USD
18 ago 2020
18 ago 2020
UNITED RENTALS (NORTH AMERICA) INC
Corporativos
Fixed Income
7073851.83
0.05987
7073851.83
7360000
94.68
Estados Unidos
--
USD
3.21
5.51
1
15 nov 2027
3.88
3.27
--
5.51
3.27
5.51
USD
04 nov 2019
04 nov 2019
BUILDERS FIRSTSOURCE INC 144A
Corporativos
Fixed Income
7071060.12
0.05985
7071060.12
6845000
101.48
Estados Unidos
--
USD
4.65
6.14
1
15 jun 2032
6.38
6.23
--
6.08
4.99
6.08
USD
15 jun 2022
15 jun 2022
DIVERSIFIED HEALTHCARE TRUST 144A
Corporativos
Fixed Income
7067393.03
0.05982
7067393.03
8325000
84.89
Estados Unidos
--
USD
1.76
9.32
1
15 ene 2026
0
1.64
--
9.32
1.64
9.32
USD
21 dic 2023
21 dic 2023
OLYMPUS WATER US HOLDING CORP 144A
Corporativos
Fixed Income
7067782.55
0.05982
7067782.55
7615000
90.72
Estados Unidos
--
USD
3.79
6.67
1
01 oct 2028
4.25
3.91
--
6.67
3.91
6.67
USD
01 oct 2021
01 oct 2021
SUNOCO LP
Corporativos
Fixed Income
7067381.11
0.05982
7067381.11
7565000
91.57
Estados Unidos
--
USD
4.59
6.18
1
30 abr 2030
4.5
5.09
--
6.18
5.09
6.18
USD
30 abr 2022
15 jul 2022
WYNN RESORTS FINANCE LLC 144A
Corporativos
Fixed Income
7065565.7
0.0598
7065565.7
7265000
94.74
Estados Unidos
--
USD
4.58
6.27
1
01 oct 2029
5.13
4.58
--
6.27
4.58
6.27
USD
20 sept 2019
20 sept 2019
VODAFONE GROUP PLC
Corporativos
Fixed Income
7062854.95
0.05978
7062854.95
9161000
75.47
Reino Unido
--
USD
9.56
7.22
1
04 jun 2081
5.13
13.1
--
7.21
12.33
7.21
USD
04 jun 2021
04 jun 2021
ARDONAGH FINCO LTD 144A
Corporativos
Fixed Income
7061829.5
0.05977
7061829.5
7030000
99.55
Estados Unidos
--
USD
4.39
7.84
1
15 feb 2031
7.75
5.2
--
7.84
5.2
7.84
USD
16 feb 2024
16 feb 2024
1011778 BC UNLIMITED LIABILITY CO 144A
Corporativos
Fixed Income
7058885.84
0.05974
7058885.84
7337000
94.59
Canadá
--
USD
2.97
5.99
1
15 ene 2028
4.38
3.37
--
5.99
3.37
5.99
USD
19 nov 2019
19 nov 2019
GO DADDY OPERATING COMPANY LLC 144A
Corporativos
Fixed Income
7049885.05
0.05967
7049885.05
7794000
90.19
Estados Unidos
--
USD
4.18
5.82
1
01 mar 2029
3.5
4.4
--
5.82
4.4
5.82
USD
25 feb 2021
25 feb 2021
ZAYO GROUP HOLDINGS INC 144A
Corporativos
Fixed Income
7038057.4
0.05957
7038057.4
9992000
69.98
Estados Unidos
--
USD
3.37
16.89
1
01 mar 2028
6.13
3.17
--
16.89
3.17
16.89
USD
09 mar 2020
09 mar 2020
ROGERS COMMUNICATIONS INC 144A
Corporativos
Fixed Income
7034801.27
0.05954
7034801.27
7325000
95.85
Canadá
--
USD
2.62
7.86
1
15 mar 2082
5.25
2.45
--
6.82
2.68
6.82
USD
11 feb 2022
11 feb 2022
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporativos
Fixed Income
7016081.37
0.05938
7016081.37
7608600
89.04
Estados Unidos
--
USD
4.46
9.42
1
15 abr 2030
7
4.58
--
9.42
4.58
9.42
USD
24 ago 2023
24 ago 2023
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
Corporativos
Fixed Income
7003604.39
0.05928
7003604.39
6834000
99.33
Estados Unidos
--
USD
1.17
6.67
1
30 sept 2026
6.38
2.21
--
6.67
2.21
6.67
USD
30 sept 2020
30 sept 2020
VISTAJET MALTA FINANCE PLC 144A
Corporativos
Fixed Income
6984237.02
0.05911
6984237.02
9347000
73.71
Suiza
--
USD
4.65
12.92
1
01 feb 2030
6.38
4.44
--
12.92
4.44
12.92
USD
31 ene 2022
31 ene 2022
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporativos
Fixed Income
6976621.96
0.05905
6976621.96
7262000
94.15
Estados Unidos
--
USD
2.92
6.11
1
15 oct 2027
4.25
3.16
--
6.11
3.16
6.11
USD
15 oct 2020
15 oct 2020
LITHIA MOTORS INC 144A
Corporativos
Fixed Income
6972276.07
0.05901
6972276.07
7630000
90.12
Estados Unidos
--
USD
4.26
6.13
1
01 jun 2029
3.88
4.51
--
6.13
4.51
6.13
USD
27 may 2021
27 may 2021
NORDSTROM INC
Corporativos
Fixed Income
6970782.05
0.059
6970782.05
8879000
77.49
Estados Unidos
--
USD
11.25
7.14
1
15 ene 2044
5
11.2
--
7.14
11.2
7.14
USD
12 dic 2013
06 jun 2014
SERVICE CORPORATION INTERNATIONAL
Corporativos
Fixed Income
6956369.28
0.05888
6956369.28
7723000
88.6
Estados Unidos
--
USD
5.55
5.99
1
15 may 2031
4
5.93
--
5.99
5.93
5.99
USD
24 may 2021
24 may 2021
INEOS FINANCE PLC 144A
Corporativos
Fixed Income
6948961.49
0.05881
6948961.49
6855000
100.31
Luxemburgo
--
USD
3.48
7.41
1
15 abr 2029
7.5
4.11
--
7.4
3.41
7.4
USD
07 feb 2024
07 feb 2024
PERMIAN RESOURCES OPERATING LLC 144A
Corporativos
Fixed Income
6932954.16
0.05868
6932954.16
6950000
98.33
Estados Unidos
--
USD
3.01
6.25
1
01 jul 2029
5.88
4.39
--
6.25
4.39
6.25
USD
30 jun 2021
30 jun 2021
HILTON DOMESTIC OPERATING COMPANY 144A
Corporativos
Fixed Income
6930882.21
0.05866
6930882.21
7431000
91.74
Estados Unidos
--
USD
4.06
5.64
1
01 may 2029
3.75
4.46
--
5.64
4.46
5.64
USD
01 dic 2020
01 dic 2020
MEDLINE BORROWER LP 144A
Corporativos
Fixed Income
6929997.95
0.05865
6929997.95
6895000
100.45
Estados Unidos
--
USD
3.42
6.14
1
01 abr 2029
6.25
4.25
--
6.12
3.5
6.12
USD
27 mar 2024
27 mar 2024
CHEMOURS COMPANY 144A
Corporativos
Fixed Income
6924127.75
0.0586
6924127.75
7340000
92.21
Estados Unidos
--
USD
3.72
7.72
1
15 nov 2028
5.75
3.9
--
7.72
3.9
7.72
USD
27 nov 2020
27 nov 2020
NRG ENERGY INC 144A
Corporativos
Fixed Income
6918618.2
0.05856
6918618.2
7125000
95.6
Estados Unidos
--
USD
3.67
6.25
1
15 jun 2029
5.25
4.41
--
6.25
4.41
6.25
USD
14 may 2019
14 may 2019
TALLGRASS ENERGY PARTNERS LP 144A
Corporativos
Fixed Income
6913085.9
0.05851
6913085.9
7093000
96.35
Estados Unidos
--
USD
2.76
6.6
1
15 ene 2028
5.5
3.32
--
6.6
3.32
6.6
USD
15 sept 2017
15 sept 2017
SOTHEBYS 144A
Corporativos
Fixed Income
6908829.17
0.05847
6908829.17
7234000
93.11
Estados Unidos
--
USD
2.88
9.72
1
15 oct 2027
7.38
2.95
--
9.72
2.95
9.72
USD
02 oct 2019
02 oct 2019
MGM RESORTS INTERNATIONAL
Corporativos
Fixed Income
6881892.19
0.05825
6881892.19
7076000
95.11
Estados Unidos
--
USD
3.91
5.99
1
15 oct 2028
4.75
3.92
--
5.99
3.92
5.99
USD
13 oct 2020
13 oct 2020
GFL ENVIRONMENTAL INC 144A
Corporativos
Fixed Income
6881458.53
0.05824
6881458.53
7213000
94.04
Canadá
--
USD
3.79
6.1
1
15 jun 2029
4.75
4.46
--
6.1
4.46
6.1
USD
08 jun 2021
08 jun 2021
XEROX HOLDINGS CORP 144A
Corporativos
Fixed Income
6879653.58
0.05823
6879653.58
7502000
91.05
Estados Unidos
--
USD
3.82
7.96
1
15 ago 2028
5.5
3.75
--
7.96
3.75
7.96
USD
06 ago 2020
06 ago 2020
MICHAELS COMPANIES INC 144A
Corporativos
Fixed Income
6878946.38
0.05822
6878946.38
7875000
85.21
Estados Unidos
--
USD
3.53
9.71
1
01 may 2028
5.25
3.44
--
9.71
3.44
9.71
USD
15 abr 2021
15 abr 2021
PERRIGO FINANCE UNLIMITED CO
Corporativos
Fixed Income
6871120.25
0.05816
6871120.25
7368000
91.93
Estados Unidos
--
USD
5.21
6.24
1
15 jun 2030
4.65
5.19
--
6.24
5.19
6.24
USD
19 jun 2020
19 jun 2020
KEDRION SPA 144A
Corporativos
Fixed Income
6867300
0.05812
6867300
7425000
90.9
Italia
--
USD
4.23
8.63
1
01 sept 2029
6.5
4.35
--
8.63
4.35
8.63
USD
03 may 2023
03 may 2023
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporativos
Fixed Income
6858053.8
0.05804
6858053.8
6827000
99.83
Estados Unidos
--
USD
2.08
5.95
1
20 ago 2026
5.88
2.19
--
5.95
2.19
5.95
USD
27 jun 2016
27 jun 2016
TRANSDIGM INC
Corporativos
Fixed Income
6847534.2
0.05796
6847534.2
7207000
93.02
Estados Unidos
--
USD
3.83
6.51
1
01 may 2029
4.88
4.31
--
6.51
4.31
6.51
USD
21 abr 2021
20 sept 2021
GFL ENVIRONMENTAL INC 144A
Corporativos
Fixed Income
6845975.15
0.05794
6845975.15
7377000
92.17
Canadá
--
USD
3.63
6.04
1
01 ago 2028
4
3.9
--
6.04
3.9
6.04
USD
23 nov 2020
23 nov 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporativos
Fixed Income
6830064.22
0.05781
6830064.22
6855000
99.42
Estados Unidos
--
USD
4.05
8
1
01 abr 2030
7.88
4.7
--
8
4.7
8
USD
18 mar 2024
18 mar 2024
ENERGIZER HOLDINGS INC 144A
Corporativos
Fixed Income
6826736.71
0.05778
6826736.71
7439000
89.61
Estados Unidos
--
USD
4.11
6.86
1
31 mar 2029
4.38
4.27
--
6.86
4.27
6.86
USD
30 sept 2020
30 sept 2020
ONEMAIN FINANCE CORP
Corporativos
Fixed Income
6825638.01
0.05777
6825638.01
7297000
92.83
Estados Unidos
--
USD
2.57
6.33
1
15 ene 2027
3.5
2.58
--
6.33
2.58
6.33
USD
22 jun 2021
22 jun 2021
ONEMAIN FINANCE CORP
Corporativos
Fixed Income
6819746.28
0.05772
6819746.28
7955000
85.58
Estados Unidos
--
USD
5.41
6.79
1
15 sept 2030
4
5.49
--
6.79
5.49
6.79
USD
17 dic 2020
17 dic 2020
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporativos
Fixed Income
6812133.57
0.05766
6812133.57
6517000
101.85
Estados Unidos
--
USD
3.67
6.91
1
15 may 2031
7.25
5.38
--
6.73
3.44
6.73
USD
25 may 2023
25 may 2023
MIDWEST GAMING BORROWER LLC 144A
Corporativos
Fixed Income
6810211.08
0.05764
6810211.08
7200000
92.6
Estados Unidos
--
USD
3.88
6.61
1
01 may 2029
4.88
4.31
--
6.61
4.31
6.61
USD
26 abr 2021
26 abr 2021
AMC NETWORKS INC
Corporativos
Fixed Income
6806656.58
0.05761
6806656.58
6759000
99.95
Estados Unidos
--
USD
0.46
4.78
1
01 ago 2025
4.75
1.28
--
4.78
1.28
4.78
USD
28 jul 2017
28 jul 2017
BOMBARDIER INC 144A
Corporativos
Fixed Income
6807080.19
0.05761
6807080.19
6870000
98.37
Canadá
--
USD
2.49
6.48
1
15 feb 2028
6
3.38
--
6.48
3.38
6.48
USD
12 ago 2021
12 ago 2021
HOWARD HUGHES CORP 144A
Corporativos
Fixed Income
6793159.77
0.0575
6793159.77
7020000
95.92
Estados Unidos
--
USD
3.15
6.47
1
01 ago 2028
5.38
3.76
--
6.47
3.76
6.47
USD
18 ago 2020
18 ago 2020
LABL INC 144A
Corporativos
Fixed Income
6791965.56
0.05749
6791965.56
6781000
98.79
Estados Unidos
--
USD
1.39
7.32
1
15 jul 2026
6.75
2.06
--
7.32
2.06
7.32
USD
01 jul 2019
01 jul 2019
CALPINE CORP 144A
Corporativos
Fixed Income
6791123.33
0.05748
6791123.33
7340000
91.73
Estados Unidos
--
USD
5.08
6.52
1
01 feb 2031
5
5.6
--
6.52
5.6
6.52
USD
10 ago 2020
10 ago 2020
ROCKET MORTGAGE LLC 144A
Corporativos
Fixed Income
6785779.37
0.05743
6785779.37
7843000
84.71
Estados Unidos
--
USD
7.03
6.14
1
15 oct 2033
4
7.47
--
6.14
7.47
6.14
USD
05 oct 2021
05 oct 2021
GFL ENVIRONMENTAL INC 144A
Corporativos
Fixed Income
6767458.07
0.05728
6767458.07
7367000
91.6
Canadá
--
USD
3.97
5.67
1
01 sept 2028
3.5
4
--
5.67
4
5.67
USD
21 dic 2020
21 dic 2020
NOVELIS CORP 144A
Corporativos
Fixed Income
6766986.96
0.05727
6766986.96
7170000
93.18
Estados Unidos
--
USD
2.42
6.09
1
15 nov 2026
3.25
2.43
--
6.09
2.43
6.09
USD
11 ago 2021
11 ago 2021
W R GRACE HOLDINGS LLC 144A
Corporativos
Fixed Income
6755125.46
0.05717
6755125.46
7005000
95.04
Estados Unidos
--
USD
2.62
6.61
1
15 jun 2027
4.88
2.87
--
6.61
2.87
6.61
USD
15 jun 2021
22 sept 2021
RANGE RESOURCES CORPORATION
Corporativos
Fixed Income
6752739.61
0.05715
6752739.61
6389000
104.02
Estados Unidos
--
USD
0.9
7.24
1
15 ene 2029
8.25
3.87
--
6.39
0.75
6.39
USD
15 jul 2021
08 dic 2021
CLEVELAND-CLIFFS INC 144A
Corporativos
Fixed Income
6750829.46
0.05714
6750829.46
6650000
101.32
Estados Unidos
--
USD
4.53
6.78
1
15 mar 2032
7
6.03
--
6.68
4.14
6.68
USD
18 mar 2024
18 mar 2024
PRIMO WATER HOLDINGS INC 144A
Corporativos
Fixed Income
6743882.11
0.05708
6743882.11
7193000
91.96
Canadá
--
USD
3.98
6.24
1
30 abr 2029
4.38
4.37
--
6.24
4.37
6.24
USD
30 abr 2021
30 abr 2021
TRIVIUM PACKAGING FINANCE BV 144A
Corporativos
Fixed Income
6744416.14
0.05708
6744416.14
6760000
98.75
Holanda
--
USD
1.62
8.93
1
15 ago 2027
8.5
2.85
--
8.93
2.85
8.93
USD
02 ago 2019
02 ago 2019
ROCKET MORTGAGE LLC 144A
Corporativos
Fixed Income
6740839.62
0.05705
6740839.62
7471000
89.95
Estados Unidos
--
USD
4.17
6.01
1
01 mar 2029
3.63
4.39
--
6.01
4.39
6.01
USD
14 sept 2020
14 sept 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporativos
Fixed Income
6736631.25
0.05702
6736631.25
6711000
98.09
Estados Unidos
--
USD
1.98
8.6
1
15 dic 2027
8
3.08
--
8.6
3.08
8.6
USD
19 nov 2019
19 nov 2019
NABORS INDUSTRIES INC 144A
Corporativos
Fixed Income
6716404.24
0.05685
6716404.24
6550000
99.82
Estados Unidos
--
USD
2.12
7.44
1
15 may 2027
7.38
2.68
--
7.44
2.68
7.44
USD
23 nov 2021
23 nov 2021
GROUP 1 AUTOMOTIVE INC 144A
Corporativos
Fixed Income
6715668.27
0.05684
6715668.27
7249000
92.16
Estados Unidos
--
USD
3.68
6.06
1
15 ago 2028
4
3.91
--
6.06
3.91
6.06
USD
17 ago 2020
17 ago 2020
UNITED RENTALS (NORTH AMERICA) INC
Corporativos
Fixed Income
6707263.34
0.05677
6707263.34
7305000
91.01
Estados Unidos
--
USD
4.69
5.72
1
15 jul 2030
4
5.39
--
5.72
5.39
5.72
USD
25 feb 2020
25 feb 2020
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Corporativos
Fixed Income
6706063.93
0.05676
6706063.93
7073000
94.18
Estados Unidos
--
USD
3.88
6.55
1
15 ago 2029
5.25
4.55
--
6.55
4.55
6.55
USD
25 ago 2021
25 ago 2021
ATLAS LUXCO 4 SARL 144A
Corporativos
Fixed Income
6703605.85
0.05674
6703605.85
7255000
90.9
Estados Unidos
--
USD
3.56
7.18
1
01 jun 2028
4.63
3.63
--
7.18
3.63
7.18
USD
14 may 2021
14 may 2021
TRAVEL + LEISURE CO 144A
Corporativos
Fixed Income
6700363.69
0.05671
6700363.69
6584000
100.7
Estados Unidos
--
USD
1.99
6.29
1
31 jul 2026
6.63
2.12
--
6.27
1.9
6.27
USD
24 jul 2020
24 jul 2020
HESS MIDSTREAM OPERATIONS LP 144A
Corporativos
Fixed Income
6697061.28
0.05668
6697061.28
7248000
91.89
Estados Unidos
--
USD
4.53
5.9
1
15 feb 2030
4.25
5.06
--
5.9
5.06
5.9
USD
05 ago 2021
05 ago 2021
BIG RIVER STEEL LLC 144A
Corporativos
Fixed Income
6691303.47
0.05663
6691303.47
6584000
100.56
Estados Unidos
--
USD
1.82
6.48
1
31 ene 2029
6.63
4.05
--
6.22
1.36
6.22
USD
18 sept 2020
18 sept 2020
METHANEX CORPORATION
Corporativos
Fixed Income
6688435.27
0.05661
6688435.27
6753000
96.72
Canadá
--
USD
3
6.17
1
15 oct 2027
5.13
3.11
--
6.17
3.11
6.17
USD
22 sept 2020
22 sept 2020
TEMPUR SEALY INTERNATIONAL INC 144A
Corporativos
Fixed Income
6682674.73
0.05656
6682674.73
7710000
84.92
Estados Unidos
--
USD
6.01
6.43
1
15 oct 2031
3.88
6.19
--
6.43
6.19
6.43
USD
24 sept 2021
24 sept 2021
SUMMIT MATERIALS LLC 144A
Corporativos
Fixed Income
6681818.89
0.05655
6681818.89
6783000
97.44
Estados Unidos
--
USD
2.73
5.87
1
15 ene 2029
5.25
4.13
--
5.87
4.13
5.87
USD
11 ago 2020
11 ago 2020
SERVICE CORPORATION INTERNATIONAL
Corporativos
Fixed Income
6675491.09
0.0565
6675491.09
6745000
97.3
Estados Unidos
--
USD
3.32
5.73
1
01 jun 2029
5.13
4.4
--
5.73
4.4
5.73
USD
21 may 2019
21 may 2019
PIKE CORP 144A
Corporativos
Fixed Income
6672176.46
0.05647
6672176.46
6941000
95.71
Estados Unidos
--
USD
3.07
6.63
1
01 sept 2028
5.5
3.83
--
6.63
3.83
6.63
USD
26 ago 2020
26 ago 2020
NAVIENT CORP
Corporativos
Fixed Income
6667101.82
0.05643
6667101.82
6946000
95.8
Estados Unidos
--
USD
2.61
6.58
1
15 mar 2027
5
2.69
--
6.58
2.69
6.58
USD
27 ene 2020
27 ene 2020
ONEMAIN FINANCE CORP
Corporativos
Fixed Income
6665766.28
0.05642
6665766.28
6943000
94.02
Estados Unidos
--
USD
4.61
6.66
1
15 nov 2029
5.38
4.65
--
6.66
4.65
6.66
USD
07 nov 2019
07 nov 2019
METIS MERGER SUB LLC 144A
Corporativos
Fixed Income
6663870.23
0.0564
6663870.23
6834000
95.11
Estados Unidos
--
USD
3.47
7.67
1
15 may 2029
6.5
4.16
--
7.67
4.16
7.67
USD
04 may 2021
04 may 2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporativos
Fixed Income
6659060.6
0.05636
6659060.6
6879000
96.63
Estados Unidos
--
USD
2.66
6.14
1
15 mar 2027
4.88
2.7
--
6.14
2.7
6.14
USD
07 mar 2017
07 mar 2017
STENA INTERNATIONAL SA 144A
Corporativos
Fixed Income
6648049.63
0.05627
6648049.63
6580000
99.75
Suecia
--
USD
4.31
7.3
1
15 ene 2031
7.25
5.22
--
7.3
5.22
7.3
USD
24 ene 2024
24 ene 2024
1011778 BC UNLIMITED LIABILITY CO 144A
Corporativos
Fixed Income
6642176.23
0.05622
6642176.23
7240000
91.32
Canadá
--
USD
4.03
5.55
1
15 feb 2029
3.5
4.37
--
5.55
4.37
5.55
USD
09 nov 2020
09 nov 2020
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporativos
Fixed Income
6635732.34
0.05616
6635732.34
6140000
105.84
Estados Unidos
--
USD
3.25
8.16
1
01 jul 2031
9.25
5.18
--
7.61
3.43
7.61
USD
26 jun 2023
26 jun 2023
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporativos
Fixed Income
6634953.19
0.05616
6634953.19
6717000
97.23
Estados Unidos
--
USD
2.23
5.71
1
01 jun 2027
4.75
2.85
--
5.71
2.85
5.71
USD
15 jun 2017
15 jun 2017
SOUTHWESTERN ENERGY COMPANY
Corporativos
Fixed Income
6635864.92
0.05616
6635864.92
6773000
97.12
Estados Unidos
--
USD
3.02
6.07
1
01 feb 2029
5.38
4.16
--
6.07
4.16
6.07
USD
01 ago 2021
12 nov 2021
LCPR SENIOR SECURED FINANCING DAC 144A
Corporativos
Fixed Income
6634615.21
0.05615
6634615.21
7825000
83.75
Estados Unidos
--
USD
4.47
9.05
1
15 jul 2029
5.13
4.39
--
9.05
4.39
9.05
USD
30 mar 2021
30 mar 2021
AMC NETWORKS INC
Corporativos
Fixed Income
6623197.92
0.05606
6623197.92
9279000
70.87
Estados Unidos
--
USD
4.25
12.38
1
15 feb 2029
4.25
4.08
--
12.38
4.08
12.38
USD
08 feb 2021
08 feb 2021
STATION CASINOS LLC 144A
Corporativos
Fixed Income
6603475.83
0.05589
6603475.83
6970000
94.2
Estados Unidos
--
USD
3.1
6.2
1
15 feb 2028
4.5
3.47
--
6.2
3.47
6.2
USD
07 feb 2020
07 feb 2020
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
6597050.96
0.05584
6597050.96
9748000
67.41
Estados Unidos
--
USD
3.34
19.62
1
01 abr 2028
7.5
3.09
--
19.62
3.09
19.62
USD
01 oct 2018
18 oct 2018
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporativos
Fixed Income
6595705.28
0.05582
6595705.28
6528000
98.38
Australia
--
USD
4.86
6.2
1
15 abr 2030
5.88
4.88
--
6.2
4.88
6.2
USD
11 abr 2022
11 abr 2022
CROWDSTRIKE HOLDINGS INC
Corporativos
Fixed Income
6587561.52
0.05576
6587561.52
7398000
88.69
Estados Unidos
--
USD
4.29
5.69
1
15 feb 2029
3
4.41
--
5.69
4.41
5.69
USD
20 ene 2021
20 ene 2021
UNITED WHOLESALE MORTGAGE LLC 144A
Corporativos
Fixed Income
6586210.88
0.05574
6586210.88
6785000
94.58
Estados Unidos
--
USD
3.54
6.79
1
15 abr 2029
5.5
4.2
--
6.79
4.2
6.79
USD
07 abr 2021
07 abr 2021
NAVIENT CORP
Corporativos
Fixed Income
6581030.25
0.0557
6581030.25
7053000
93.11
Estados Unidos
--
USD
4.16
7.17
1
15 mar 2029
5.5
4.23
--
7.17
4.23
7.17
USD
04 nov 2021
04 nov 2021
CAMELOT FINANCE SA 144A
Corporativos
Fixed Income
6579385.12
0.05569
6579385.12
6710000
96.22
Luxemburgo
--
USD
2.13
6.1
1
01 nov 2026
4.5
2.36
--
6.1
2.36
6.1
USD
31 oct 2019
31 oct 2019
CELESTIAL-SATURN MERGER SUB INC 144A
Corporativos
Fixed Income
6580054.85
0.05569
6580054.85
7191000
89.67
Estados Unidos
--
USD
3.54
7.48
1
01 may 2028
4.5
3.55
--
7.48
3.55
7.48
USD
28 abr 2021
28 abr 2021
PMHC II INC 144A
Corporativos
Fixed Income
6577078.46
0.05567
6577078.46
7040000
92.35
Estados Unidos
--
USD
4.08
10.79
1
15 feb 2030
9
4.35
--
10.79
4.35
10.79
USD
11 feb 2022
11 feb 2022
PENNYMAC FINANCIAL SERVICES INC 144A
Corporativos
Fixed Income
6575207.91
0.05565
6575207.91
6493000
98.83
Estados Unidos
--
USD
1.16
6.18
1
15 oct 2025
5.38
1.43
--
6.18
1.43
6.18
USD
29 sept 2020
29 sept 2020
GRAY TELEVISION INC 144A
Corporativos
Fixed Income
6573688.07
0.05564
6573688.07
6877000
93
Estados Unidos
--
USD
2.65
9.64
1
15 may 2027
7
2.65
--
9.64
2.65
9.64
USD
16 nov 2018
16 nov 2018
GRAY TELEVISION INC 144A
Corporativos
Fixed Income
6571334.1
0.05562
6571334.1
6666000
97.39
Estados Unidos
--
USD
1.79
7.12
1
15 jul 2026
5.88
2.08
--
7.12
2.08
7.12
USD
14 jun 2016
14 jun 2016
MGM RESORTS INTERNATIONAL
Corporativos
Fixed Income
6568748.24
0.0556
6568748.24
6465000
99.11
Estados Unidos
--
USD
2.61
5.82
1
15 abr 2027
5.5
2.7
--
5.82
2.7
5.82
USD
10 abr 2019
10 abr 2019
TERRAFORM POWER OPERATING LLC 144A
Corporativos
Fixed Income
6554299.57
0.05547
6554299.57
7076000
91.66
Estados Unidos
--
USD
4.52
6.5
1
15 ene 2030
4.75
4.89
--
6.5
4.89
6.5
USD
16 oct 2019
16 oct 2019
TRIDENT TPI HOLDINGS INC 144A
Corporativos
Fixed Income
6544715.73
0.05539
6544715.73
5960000
106.69
Estados Unidos
--
USD
2.65
10.9
1
31 dic 2028
12.75
3.46
--
10.53
2.89
10.53
USD
03 may 2023
03 may 2023
NABORS INDUSTRIES INC 144A
Corporativos
Fixed Income
6541364.99
0.05536
6541364.99
6100000
103.97
Bermudas
--
USD
3.24
8.24
1
31 ene 2030
9.13
4.37
--
7.97
3.34
7.97
USD
20 nov 2023
20 nov 2023
TALLGRASS ENERGY PARTNERS LP 144A
Corporativos
Fixed Income
6538063.32
0.05534
6538063.32
6778000
94.99
Estados Unidos
--
USD
4.57
6.94
1
31 dic 2030
6
5.35
--
6.94
5.35
6.94
USD
22 dic 2020
22 dic 2020
GEN DIGITAL INC 144A
Corporativos
Fixed Income
6527281.65
0.05525
6527281.65
6144000
102.74
Estados Unidos
--
USD
2.88
6.6
1
30 sept 2030
7.13
4.99
--
6.24
2.97
6.24
USD
19 sept 2022
19 sept 2022
TERRAFORM POWER OPERATING LLC 144A
Corporativos
Fixed Income
6528306.81
0.05525
6528306.81
6797000
95.24
Estados Unidos
--
USD
3.33
6.42
1
31 ene 2028
5
3.39
--
6.42
3.39
6.42
USD
12 dic 2017
12 dic 2017
ALBERTSONS COMPANIES INC 144A
Corporativos
Fixed Income
6523155.42
0.05521
6523155.42
6832000
95.36
Estados Unidos
--
USD
1.84
5.78
1
15 mar 2026
3.25
1.86
--
5.78
1.86
5.78
USD
31 ago 2020
31 ago 2020
COVANTA HOLDING CORP 144A
Corporativos
Fixed Income
6517825.51
0.05517
6517825.51
7146000
89.63
Estados Unidos
--
USD
4.5
7.13
1
01 dic 2029
4.88
4.73
--
7.13
4.73
7.13
USD
30 nov 2021
30 nov 2021
ADVANTAGE SALES & MARKETING INC 144A
Corporativos
Fixed Income
6516178.38
0.05515
6516178.38
6744000
94.22
Estados Unidos
--
USD
3.32
8.02
1
15 nov 2028
6.5
3.8
--
8.02
3.8
8.02
USD
28 oct 2020
28 oct 2020
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporativos
Fixed Income
6507554.87
0.05508
6507554.87
6865000
92.99
Estados Unidos
--
USD
3.86
6.5
1
15 may 2029
4.88
4.35
--
6.5
4.35
6.5
USD
14 may 2021
14 may 2021
RAKUTEN GROUP INC 144A
Corporativos
Fixed Income
6506813.7
0.05507
6506813.7
7355000
86.25
Japón
--
USD
1.27
9.55
1
31 dic 2079
5.13
1.55
--
9.55
1.81
9.55
USD
22 abr 2021
22 abr 2021
PERRIGO FINANCE UNLIMITED CO
Corporativos
Fixed Income
6501797.16
0.05503
6501797.16
6671000
97.31
Estados Unidos
--
USD
1.8
5.85
1
15 mar 2026
4.38
1.85
--
5.85
1.85
5.85
USD
10 mar 2016
10 mar 2016
CALLON PETROLEUM COMPANY 144A
Corporativos
Fixed Income
6499645
0.05501
6499645
6024000
105.75
Estados Unidos
--
USD
1.79
6.36
1
15 jun 2030
7.5
4.86
--
5.51
1.99
5.51
USD
24 jun 2022
24 jun 2022
LSF9 ATLANTIS HOLDINGS LLC 144A
Corporativos
Fixed Income
6494581.33
0.05497
6494581.33
6493000
99.1
Estados Unidos
--
USD
1.28
8.27
1
15 feb 2026
7.75
1.7
--
8.27
1.7
8.27
USD
19 feb 2021
19 feb 2021
GAP INC 144A
Corporativos
Fixed Income
6486245.76
0.0549
6486245.76
7257000
87.6
Estados Unidos
--
USD
4.63
6.33
1
01 oct 2029
3.63
4.75
--
6.33
4.75
6.33
USD
27 sept 2021
27 sept 2021
MPT OPERATING PARTNERSHIP LP
Corporativos
Fixed Income
6484233.13
0.05488
6484233.13
8369000
76.75
Estados Unidos
--
USD
4.57
10.41
1
01 ago 2029
4.63
4.43
--
10.41
4.43
10.41
USD
26 jul 2019
26 jul 2019
CHURCHILL DOWNS INCORPORATED 144A
Corporativos
Fixed Income
6480195.61
0.05485
6480195.61
6739000
95.2
Estados Unidos
--
USD
2.96
6.19
1
15 ene 2028
4.75
3.37
--
6.19
3.37
6.19
USD
27 dic 2017
27 dic 2017
LABL INC 144A
Corporativos
Fixed Income
6480294.7
0.05485
6480294.7
6398000
99.16
Estados Unidos
--
USD
1.35
10.8
1
15 jul 2027
10.5
2.67
--
10.8
2.67
10.8
USD
01 jul 2019
01 jul 2019
RHP HOTEL PROPERTIES LP
Corporativos
Fixed Income
6480748.03
0.05485
6480748.03
6584000
96.28
Estados Unidos
--
USD
2.61
5.93
1
15 oct 2027
4.75
3.14
--
5.93
3.14
5.93
USD
15 abr 2020
10 jul 2020
MATADOR RESOURCES CO
Corporativos
Fixed Income
6478405.2
0.05483
6478405.2
6464000
100.01
Estados Unidos
--
USD
0.78
5.87
1
15 sept 2026
5.88
2.26
--
5.84
0.45
5.84
USD
21 ago 2018
19 dic 2018
CEC ENTERTAINMENT LLC 144A
Corporativos
Fixed Income
6468062.99
0.05474
6468062.99
6353000
99.05
Estados Unidos
--
USD
1.42
7.24
1
01 may 2026
6.75
1.87
--
7.24
1.87
7.24
USD
23 abr 2021
23 abr 2021
GLOBAL ATLANTIC (FIN) CO 144A
Corporativos
Fixed Income
6458453.27
0.05466
6458453.27
7001000
90.12
Estados Unidos
--
USD
2.06
8.23
1
15 oct 2051
4.7
2.09
--
8.23
2.26
8.23
USD
06 jul 2021
06 jul 2021
LBM ACQUISITION LLC 144A
Corporativos
Fixed Income
6454037.02
0.05463
6454037.02
6792000
93.76
Estados Unidos
--
USD
3.53
7.83
1
15 ene 2029
6.25
3.99
--
7.83
3.99
7.83
USD
18 dic 2020
18 dic 2020
WALGREENS BOOTS ALLIANCE INC
Corporativos
Fixed Income
6438755.95
0.0545
6438755.95
7500000
84.12
Estados Unidos
--
USD
11.94
6.17
1
18 nov 2044
4.8
11.97
--
6.17
11.97
6.17
USD
18 nov 2014
18 nov 2014
ROCKCLIFF ENERGY II LLC 144A
Corporativos
Fixed Income
6436845.96
0.05448
6436845.96
6700000
93.58
Estados Unidos
--
USD
3.96
6.91
1
15 oct 2029
5.5
4.55
--
6.91
4.55
6.91
USD
04 oct 2021
04 oct 2021
EMBARQ LLC
Corporativos
Fixed Income
6433127.92
0.05445
6433127.92
11296000
54.35
Estados Unidos
--
USD
6.02
16.97
1
01 jun 2036
8
5.64
--
16.97
5.64
16.97
USD
17 may 2006
19 may 2006
ON SEMICONDUCTOR CORPORATION 144A
Corporativos
Fixed Income
6428666.84
0.05441
6428666.84
6975000
91.88
Estados Unidos
--
USD
3.7
5.99
1
01 sept 2028
3.88
3.96
--
5.99
3.96
5.99
USD
21 ago 2020
21 ago 2020
TKC HOLDINGS 144A
Corporativos
Fixed Income
6418451.39
0.05432
6418451.39
6438000
95.82
Estados Unidos
--
USD
3.32
11.6
1
15 may 2029
10.5
3.7
--
11.6
3.7
11.6
USD
14 may 2021
14 may 2021
WESCO DISTRIBUTION INC 144A
Corporativos
Fixed Income
6418071.32
0.05432
6418071.32
6290000
101.62
Estados Unidos
--
USD
4.49
6.36
1
15 mar 2032
6.63
6.11
--
6.24
4.17
6.24
USD
07 mar 2024
07 mar 2024
US ACUTE CARE SOLUTIONS LLC 144A
Corporativos
Fixed Income
6415911.25
0.0543
6415911.25
6631000
96.28
Estados Unidos
--
USD
1.74
8.51
1
01 mar 2026
6.38
1.76
--
8.51
1.76
8.51
USD
05 mar 2021
05 mar 2021
IHEARTCOMMUNICATIONS INC
Corporativos
Fixed Income
6398758.38
0.05416
6398758.38
7413000
85.31
Estados Unidos
--
USD
1.92
14.79
1
01 may 2026
6.38
1.82
--
14.79
1.82
14.79
USD
01 may 2019
01 may 2019
BALL CORPORATION
Corporativos
Fixed Income
6395080.67
0.05413
6395080.67
7515000
84.98
Estados Unidos
--
USD
6.47
5.62
1
15 sept 2031
3.13
6.45
--
5.62
6.45
5.62
USD
14 sept 2021
14 sept 2021
METHANEX CORPORATION
Corporativos
Fixed Income
6394411.85
0.05412
6394411.85
6580000
95.68
Canadá
--
USD
4.76
6.16
1
15 dic 2029
5.25
4.77
--
6.16
4.77
6.16
USD
12 sept 2019
12 sept 2019
ENERFLEX LTD 144A
Corporativos
Fixed Income
6390081.33
0.05408
6390081.33
5982000
102.75
Canadá
--
USD
2.06
8.09
1
15 oct 2027
9
2.89
--
7.79
2.16
7.79
USD
12 oct 2022
12 oct 2022
FERRELLGAS LP 144A
Corporativos
Fixed Income
6385313.24
0.05404
6385313.24
6355000
97.83
Estados Unidos
--
USD
1.59
6.54
1
01 abr 2026
5.38
1.82
--
6.54
1.82
6.54
USD
30 mar 2021
30 mar 2021
IRON MOUNTAIN INFORMATION MANAGEME 144A
Corporativos
Fixed Income
6374985.07
0.05396
6374985.07
6842000
91.33
Estados Unidos
--
USD
5.85
6.36
1
15 jul 2032
5
6.47
--
6.36
6.47
6.36
USD
28 dic 2021
28 dic 2021
BROADSTREET PARTNERS INC 144A
Corporativos
Fixed Income
6374745.31
0.05395
6374745.31
6695000
92.56
Estados Unidos
--
USD
3.77
7.68
1
15 abr 2029
5.88
4.13
--
7.68
4.13
7.68
USD
21 abr 2021
21 abr 2021
ALGONQUIN POWER & UTILITIES CORP
Corporativos
Fixed Income
6373616.84
0.05394
6373616.84
7155000
88.16
Canadá
--
USD
2.57
7.82
1
18 ene 2082
4.75
2.3
--
9.67
2.5
9.67
USD
18 ene 2022
18 ene 2022
SPIRIT AEROSYSTEMS INC
Corporativos
Fixed Income
6370999.69
0.05392
6370999.69
6702000
93.75
Estados Unidos
--
USD
3.7
6.31
1
15 jun 2028
4.6
3.7
--
6.31
3.7
6.31
USD
30 may 2018
30 may 2018
ZF NORTH AMERICA CAPITAL INC 144A
Corporativos
Fixed Income
6370433.17
0.05392
6370433.17
5865000
105.37
Alemania
--
USD
4.73
6.05
1
14 abr 2030
7.13
4.75
--
6.03
4.64
6.03
USD
14 abr 2023
14 abr 2023
CONSOLIDATED COMMUNICATIONS INC 144A
Corporativos
Fixed Income
6364139.76
0.05386
6364139.76
7032000
87.35
Estados Unidos
--
USD
3.69
10.06
1
01 oct 2028
6.5
3.61
--
10.06
3.61
10.06
USD
02 oct 2020
02 oct 2020
TALOS PRODUCTION INC 144A
Corporativos
Fixed Income
6351583.38
0.05376
6351583.38
5910000
106.2
Estados Unidos
--
USD
2.56
7.45
1
01 feb 2029
9
3.87
--
7.12
3.2
7.12
USD
07 feb 2024
07 feb 2024
ANTERO MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
6349225.02
0.05374
6349225.02
6373000
98.46
Estados Unidos
--
USD
2.32
6.21
1
15 ene 2028
5.75
3.32
--
6.21
3.32
6.21
USD
28 jun 2019
28 jun 2019
NOVA CHEMICALS CORP 144A
Relacionado a Gobierno
Fixed Income
6348243.19
0.05373
6348243.19
6085000
103.18
Canadá
--
USD
3.55
8.3
1
15 feb 2030
9
4.48
--
8.12
3.55
8.12
USD
12 feb 2024
12 feb 2024
TALOS PRODUCTION INC 144A
Corporativos
Fixed Income
6346671.04
0.05372
6346671.04
5880000
106.61
Estados Unidos
--
USD
3.62
8.1
1
01 feb 2031
9.38
5
--
7.71
3.84
7.71
USD
07 feb 2024
07 feb 2024
CATALENT PHARMA SOLUTIONS INC 144A
Corporativos
Fixed Income
6344210.79
0.0537
6344210.79
6543000
95.24
Estados Unidos
--
USD
4.07
4.41
1
01 abr 2030
3.5
5.24
--
4.41
5.24
4.41
USD
29 sept 2021
29 sept 2021
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporativos
Fixed Income
6341173.75
0.05367
6341173.75
6150000
100.25
Estados Unidos
--
USD
0.78
6.89
1
01 nov 2026
7
2.27
--
6.55
0.56
6.55
USD
11 oct 2018
11 oct 2018
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
6341546.13
0.05367
6341546.13
9275000
67.97
Estados Unidos
--
USD
5.87
9.9
1
15 feb 2031
3.38
5.7
--
9.9
5.7
9.9
USD
17 ago 2020
17 ago 2020
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporativos
Fixed Income
6335666.85
0.05362
6335666.85
6777000
91.28
Estados Unidos
--
USD
2.69
7.81
1
01 abr 2027
4.5
2.67
--
7.81
2.67
7.81
USD
29 sept 2021
29 sept 2021
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporativos
Fixed Income
6328092.24
0.05356
6328092.24
6701000
93.62
Estados Unidos
--
USD
3.15
5.9
1
15 ene 2028
4
3.42
--
5.9
3.42
5.9
USD
31 oct 2019
31 oct 2019
MOLINA HEALTHCARE INC 144A
Corporativos
Fixed Income
6326272.15
0.05354
6326272.15
7148000
87.07
Estados Unidos
--
USD
6.68
5.9
1
15 may 2032
3.88
6.65
--
5.9
6.65
5.9
USD
16 nov 2021
16 nov 2021
HILCORP ENERGY I LP 144A
Corporativos
Fixed Income
6320886.76
0.0535
6320886.76
5660000
108.42
Estados Unidos
--
USD
4.9
7.15
1
01 nov 2033
8.38
6.47
--
6.93
5.49
6.93
USD
08 nov 2023
08 nov 2023
ZF NORTH AMERICA CAPITAL INC 144A
Corporativos
Fixed Income
6314953.52
0.05345
6314953.52
5910000
103.72
Alemania
--
USD
3.39
5.83
1
14 abr 2028
6.88
3.4
--
5.81
3.34
5.81
USD
14 abr 2023
14 abr 2023
WMG ACQUISITION CORP 144A
Corporativos
Fixed Income
6310525.51
0.05341
6310525.51
7392000
85.01
Estados Unidos
--
USD
5.84
5.66
1
15 feb 2031
3
6.01
--
5.66
6.01
5.66
USD
12 ago 2020
12 ago 2020
TRITON WATER HOLDINGS INC 144A
Corporativos
Fixed Income
6305521.28
0.05337
6305521.28
6697000
91.08
Estados Unidos
--
USD
3.84
8.47
1
01 abr 2029
6.25
4.03
--
8.47
4.03
8.47
USD
31 mar 2021
31 mar 2021
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporativos
Fixed Income
6302144.63
0.05334
6302144.63
7192000
85.74
Colombia
--
USD
5.59
7.1
1
27 abr 2031
4.5
5.72
--
7.1
5.72
7.1
USD
27 oct 2020
27 oct 2020
CREDIT ACCEPTANCE CORPORATION 144A
Corporativos
Fixed Income
6297825.82
0.0533
6297825.82
5720000
107.56
Estados Unidos
--
USD
2.19
7.32
1
15 dic 2028
9.25
3.73
--
6.9
3.07
6.9
USD
19 dic 2023
19 dic 2023
MINERAL RESOURCES LTD 144A
Corporativos
Fixed Income
6260635.41
0.05299
6260635.41
5945000
102.04
Australia
--
USD
2.11
7.34
1
01 nov 2027
8
2.99
--
7.12
2.24
7.12
USD
02 may 2022
02 may 2022
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Corporativos
Fixed Income
6255251.69
0.05294
6255251.69
6307000
98.75
Estados Unidos
--
USD
1.7
6.22
1
01 mar 2027
5.75
2.64
--
6.22
2.64
6.22
USD
25 feb 2019
25 feb 2019
MADISON IAQ LLC 144A
Corporativos
Fixed Income
6248489.61
0.05289
6248489.61
6683000
92.49
Estados Unidos
--
USD
3.55
6.16
1
30 jun 2028
4.13
3.77
--
6.16
3.77
6.16
USD
21 jun 2021
21 jun 2021
COTY INC 144A
Corporativos
Fixed Income
6233766.99
0.05276
6233766.99
6186000
98.51
Estados Unidos
--
USD
1.51
5.78
1
15 abr 2026
5
1.87
--
5.78
1.87
5.78
USD
21 abr 2021
21 abr 2021
FTAI INFRA ESCROW HOLDINGS LLC 144A
Corporativos
Fixed Income
6231376.59
0.05274
6231376.59
5791000
104.19
Estados Unidos
--
USD
1.97
8.94
1
01 jun 2027
10.5
2.59
--
8.34
1.87
8.34
USD
07 jul 2022
07 jul 2022
BOYNE USA INC 144A
Corporativos
Fixed Income
6224421.83
0.05268
6224421.83
6590000
92.7
Estados Unidos
--
USD
3.91
6.44
1
15 may 2029
4.75
4.36
--
6.44
4.36
6.44
USD
26 abr 2021
26 abr 2021
BCPE EMPIRE TOPCO INC 144A
Corporativos
Fixed Income
6217048.82
0.05262
6217048.82
6170000
97.65
Estados Unidos
--
USD
2.02
8.5
1
01 may 2027
7.63
2.61
--
8.5
2.61
8.5
USD
28 abr 2021
28 abr 2021
NCL CORPORATION LTD 144A
Corporativos
Fixed Income
6216424.63
0.05261
6216424.63
5812000
105.63
Estados Unidos
--
USD
1.26
6.68
1
01 feb 2028
8.38
3.23
--
6.18
1.68
6.18
USD
02 feb 2023
02 feb 2023
UNITED RENTALS (NORTH AMERICA) INC
Corporativos
Fixed Income
6216090.98
0.05261
6216090.98
7059000
87.3
Estados Unidos
--
USD
6.07
5.8
1
15 ene 2032
3.75
6.5
--
5.8
6.5
5.8
USD
13 ago 2021
13 ago 2021
ADT SECURITY CORP 144A
Corporativos
Fixed Income
6214009.59
0.05259
6214009.59
6791000
90.52
Estados Unidos
--
USD
6.64
6.36
1
15 jul 2032
4.88
6.56
--
6.36
6.56
6.36
USD
02 may 2016
02 may 2016
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporativos
Fixed Income
6210189.19
0.05256
6210189.19
6134000
98.75
Estados Unidos
--
USD
2.43
7.1
1
15 may 2028
6.75
3.46
--
7.1
3.46
7.1
USD
22 may 2020
22 may 2020
GGAM FINANCE LTD 144A
Corporativos
Fixed Income
6208006.46
0.05254
6208006.46
5817000
104.43
Irlanda
--
USD
3.26
6.77
1
15 jun 2028
8
3.48
--
6.63
3.12
6.63
USD
08 jun 2023
08 jun 2023
NOBLE FINANCE 2 LLC 144A
Corporativos
Fixed Income
6206421.59
0.05253
6206421.59
5758000
104.17
Estados Unidos
--
USD
3.07
7.14
1
15 abr 2030
8
4.61
--
6.8
3.32
6.8
USD
18 abr 2023
18 abr 2023
MINERAL RESOURCES LTD 144A
Corporativos
Fixed Income
6203206.31
0.0525
6203206.31
5826000
103
Australia
--
USD
2.59
7.87
1
01 may 2030
8.5
4.56
--
7.63
3.31
7.63
USD
02 may 2022
02 may 2022
SENSATA TECHNOLOGIES INC 144A
Corporativos
Fixed Income
6189837.14
0.05239
6189837.14
7119000
86.5
Estados Unidos
--
USD
5.62
6.19
1
15 feb 2031
3.75
5.85
--
6.19
5.85
6.19
USD
17 ago 2020
17 ago 2020
SCIH SALT HOLDINGS INC 144A
Corporativos
Fixed Income
6178653.42
0.05229
6178653.42
6484000
92.59
Estados Unidos
--
USD
3.74
8.44
1
01 may 2029
6.63
4.08
--
8.44
4.08
8.44
USD
27 abr 2021
27 abr 2021
CHART INDUSTRIES INC 144A
Corporativos
Fixed Income
6171340.06
0.05223
6171340.06
5550000
108.9
Estados Unidos
--
USD
2.17
7.78
1
01 ene 2031
9.5
4.92
--
6.63
1.58
6.63
USD
22 dic 2022
22 dic 2022
GAP INC 144A
Corporativos
Fixed Income
6166248.39
0.05219
6166248.39
7129000
84.59
Estados Unidos
--
USD
5.99
6.5
1
01 oct 2031
3.88
6.14
--
6.5
6.14
6.5
USD
27 sept 2021
27 sept 2021
LAMB WESTON HOLDINGS INC 144A
Corporativos
Fixed Income
6164607.53
0.05218
6164607.53
6821000
89.67
Estados Unidos
--
USD
5.88
6.05
1
31 ene 2032
4.38
6.4
--
6.05
6.4
6.05
USD
08 nov 2021
08 nov 2021
VIASAT INC 144A
Corporativos
Fixed Income
6164830.61
0.05218
6164830.61
6311000
97.48
Estados Unidos
--
USD
1.35
7.47
1
15 sept 2025
5.63
1.37
--
7.47
1.37
7.47
USD
21 sept 2017
21 sept 2017
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporativos
Fixed Income
6162152.79
0.05215
6162152.79
5980000
99.85
Estados Unidos
--
USD
0.62
6.61
1
01 oct 2025
6.5
1.37
--
6.61
1.37
6.61
USD
18 sept 2018
18 sept 2018
SRS DISTRIBUTION INC 144A
Corporativos
Fixed Income
6161852.9
0.05215
6161852.9
6050000
100.73
Estados Unidos
--
USD
2.05
4.43
1
01 jul 2028
4.63
3.79
--
4.28
2.1
4.28
USD
04 jun 2021
04 jun 2021
INTELLIGENT PACKAGING LIMITED FINC 144A
Corporativos
Fixed Income
6158801.77
0.05213
6158801.77
6479000
94.84
Canadá
--
USD
3.19
7.38
1
15 sept 2028
6
3.82
--
7.38
3.82
7.38
USD
11 sept 2020
11 sept 2020
NEW FORTRESS ENERGY INC 144A
Corporativos
Fixed Income
6156596.71
0.05211
6156596.71
6150000
99.62
Estados Unidos
--
USD
3.52
8.84
1
15 mar 2029
8.75
3.94
--
8.84
3.94
8.84
USD
08 mar 2024
08 mar 2024
CHURCHILL DOWNS INCORPORATED 144A
Corporativos
Fixed Income
6139890.18
0.05197
6139890.18
6089000
98.15
Estados Unidos
--
USD
1.88
6.18
1
01 abr 2027
5.5
2.65
--
6.18
2.65
6.18
USD
25 mar 2019
25 mar 2019
OLIN CORP
Corporativos
Fixed Income
6137985.28
0.05195
6137985.28
6161000
98.74
Estados Unidos
--
USD
3.14
5.9
1
01 ago 2029
5.63
4.51
--
5.9
4.51
5.9
USD
16 jul 2019
16 jul 2019
ALBION FINANCING 1 SARL 144A
Corporativos
Fixed Income
6116667.41
0.05177
6116667.41
6005000
99.09
Luxemburgo
--
USD
1.78
6.52
1
15 oct 2026
6.13
2.26
--
6.52
2.26
6.52
USD
22 oct 2021
22 oct 2021
STANDARD CHARTERED PLC 144A
Corporativos
Fixed Income
6108326.59
0.0517
6108326.59
5890000
102.58
Reino Unido
--
USD
7.57
6.84
1
31 dic 2079
7.01
8.6
--
6.72
8.55
6.72
USD
25 may 2007
25 may 2007
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporativos
Fixed Income
6091518.53
0.05156
6091518.53
6234300
97.66
Colombia
--
USD
3.27
6.81
1
25 mar 2029
6.25
4.21
--
6.81
4.21
6.81
USD
25 mar 2019
25 mar 2019
NCR VOYIX CORP 144A
Corporativos
Fixed Income
6076084.52
0.05143
6076084.52
6352000
93.22
Estados Unidos
--
USD
3.8
6.77
1
01 oct 2028
5
3.84
--
6.77
3.84
6.77
USD
20 ago 2020
20 ago 2020
NUSTAR LOGISTICS LP
Corporativos
Fixed Income
6076376.09
0.05143
6076376.09
5855000
100.65
Estados Unidos
--
USD
5.69
5.57
1
01 oct 2030
6.38
5.81
--
5.57
5.81
5.57
USD
14 sept 2020
14 sept 2020
VOC ESCROW LTD 144A
Corporativos
Fixed Income
6074553.42
0.05141
6074553.42
6275000
96.21
Estados Unidos
--
USD
2.85
6.11
1
15 feb 2028
5
3.44
--
6.11
3.44
6.11
USD
05 feb 2018
05 feb 2018
SITIO ROYALTIES OPERATING PARTNERS 144A
Corporativos
Fixed Income
6070815.54
0.05138
6070815.54
5660000
103.43
Estados Unidos
--
USD
2.61
6.99
1
01 nov 2028
7.88
3.69
--
6.78
2.99
6.78
USD
03 oct 2023
03 oct 2023
WHITE CAP BUYER LLC 144A
Corporativos
Fixed Income
6066799.55
0.05135
6066799.55
5995000
98.08
Estados Unidos
--
USD
2.51
7.38
1
15 oct 2028
6.88
3.72
--
7.38
3.72
7.38
USD
19 oct 2020
19 oct 2020
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporativos
Fixed Income
6055002.03
0.05125
6055002.03
5412123
108.02
Estados Unidos
--
USD
0.8
10.33
1
31 mar 2027
13.5
2.38
--
8.67
0.76
8.67
USD
27 ene 2023
27 ene 2023
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporativos
Fixed Income
6050606.96
0.05121
6050606.96
5786000
101.06
Reino Unido
--
USD
0.52
7.01
1
15 oct 2025
7.75
1.39
--
5.74
0.51
5.74
USD
13 oct 2020
13 oct 2020
PERMIAN RESOURCES OPERATING LLC 144A
Corporativos
Fixed Income
6050475.93
0.05121
6050475.93
5675000
102.99
Estados Unidos
--
USD
1.42
6.89
1
15 abr 2027
8
2.59
--
6.41
1.81
6.41
USD
12 abr 2022
12 abr 2022
ROYAL CARIBBEAN CRUISES LTD 144A
Corporativos
Fixed Income
6039147.16
0.05111
6039147.16
6192000
96.5
Estados Unidos
--
USD
2.01
5.92
1
01 jul 2026
4.25
2.09
--
5.92
2.09
5.92
USD
24 jun 2021
24 jun 2021
WESCO DISTRIBUTION INC 144A
Corporativos
Fixed Income
6034310.01
0.05107
6034310.01
5950000
101.03
Estados Unidos
--
USD
3.3
6.13
1
15 mar 2029
6.38
4.19
--
6.08
3.45
6.08
USD
07 mar 2024
07 mar 2024
ZIGGO BOND COMPANY BV 144A
Corporativos
Fixed Income
6014402.57
0.0509
6014402.57
6028000
98.56
Holanda
--
USD
1.66
6.57
1
15 ene 2027
6
2.5
--
6.57
2.5
6.57
USD
23 sept 2016
23 sept 2016
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporativos
Fixed Income
6011452.04
0.05088
6011452.04
8881000
66.79
Estados Unidos
--
USD
3.86
18
1
15 feb 2029
7.5
3.61
--
18
3.61
18
USD
14 feb 2022
14 feb 2022
NABORS INDUSTRIES LTD 144A
Corporativos
Fixed Income
6009713.41
0.05086
6009713.41
5959000
99.38
Estados Unidos
--
USD
1.41
7.62
1
15 ene 2026
7.25
1.63
--
7.62
1.63
7.62
USD
10 ene 2020
10 ene 2020
FRONTIER COMMUNICATIONS HOLDINGS L
Corporativos
Fixed Income
6006456
0.05084
6006456
6912000
84.5
Estados Unidos
--
USD
4.5
9.51
1
01 nov 2029
5.88
4.43
--
9.51
4.43
9.51
USD
30 abr 2021
30 abr 2021
HUGHES SATELLITE SYSTEMS CORP
Corporativos
Fixed Income
5995820.05
0.05075
5995820.05
7133000
83.23
Estados Unidos
--
USD
2.16
13.87
1
01 ago 2026
5.25
2.06
--
13.87
2.06
13.87
USD
01 feb 2017
11 may 2017
BEACON ROOFING SUPPLY INC 144A
Corporativos
Fixed Income
5995417.59
0.05074
5995417.59
5849000
101.47
Estados Unidos
--
USD
3.75
6.21
1
01 ago 2030
6.5
5.1
--
6.11
3.71
6.11
USD
31 jul 2023
31 jul 2023
USI INC 144A
Corporativos
Fixed Income
5994785.29
0.05074
5994785.29
5875000
100.18
Estados Unidos
--
USD
4.45
7.46
1
15 ene 2032
7.5
5.73
--
7.45
3.9
7.45
USD
29 dic 2023
29 dic 2023
ARDAGH PACKAGING FINANCE PLC 144A
Corporativos
Fixed Income
5990676.56
0.0507
5990676.56
9225000
63
Estados Unidos
--
USD
2.92
21.1
1
15 ago 2027
5.25
2.69
--
21.1
2.69
21.1
USD
02 jun 2020
02 jun 2020
GFL ENVIRONMENTAL INC 144A
Corporativos
Fixed Income
5987134.01
0.05067
5987134.01
6110000
97.4
Canadá
--
USD
1.26
5.79
1
01 ago 2025
3.75
1.28
--
5.79
1.28
5.79
USD
24 ago 2020
24 ago 2020
NOVELIS CORP 144A
Corporativos
Fixed Income
5986712.08
0.05067
5986712.08
6932000
85.9
Estados Unidos
--
USD
5.95
6.29
1
15 ago 2031
3.88
6.17
--
6.29
6.17
6.29
USD
11 ago 2021
11 ago 2021
ALCOA NEDERLAND HOLDING BV 144A
Corporativos
Fixed Income
5974824.53
0.05057
5974824.53
5855000
101.87
Estados Unidos
--
USD
4.27
6.78
1
15 mar 2031
7.13
5.43
--
6.68
4.13
6.68
USD
21 mar 2024
21 mar 2024
ARTERA SERVICES LLC 144A
Corporativos
Fixed Income
5966997.28
0.0505
5966997.28
5755000
102.52
Estados Unidos
--
USD
4.08
8.01
1
15 feb 2031
8.5
5.11
--
7.86
3.91
7.86
USD
09 feb 2024
09 feb 2024
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
5960862.17
0.05045
5960862.17
9420000
62.31
Canadá
--
USD
2.5
25.56
1
01 feb 2027
6.13
2.26
--
25.56
2.26
25.56
USD
10 feb 2022
10 feb 2022
XPO INC 144A
Corporativos
Fixed Income
5958415.73
0.05043
5958415.73
5675000
102.92
Estados Unidos
--
USD
4.14
6.64
1
01 feb 2032
7.13
5.86
--
6.41
3.99
6.41
USD
13 dic 2023
13 dic 2023
ALTICE FRANCE HOLDING SA 144A
Corporativos
Fixed Income
5955822.57
0.05041
5955822.57
14422000
37.42
Luxemburgo
--
USD
2.19
50
1
15 may 2027
10.5
1.76
--
50
1.76
50
USD
15 nov 2019
27 feb 2020
CHURCHILL DOWNS INCORPORATED 144A
Corporativos
Fixed Income
5950935.36
0.05037
5950935.36
5760000
100.56
Estados Unidos
--
USD
5.5
6.65
1
01 may 2031
6.75
5.42
--
6.65
5.42
6.65
USD
25 abr 2023
25 abr 2023
ONEMAIN FINANCE CORP
Corporativos
Fixed Income
5942712.74
0.0503
5942712.74
5745000
103.16
Estados Unidos
--
USD
3.77
7.21
1
15 mar 2030
7.88
4.71
--
7.08
3.89
7.08
USD
13 dic 2023
13 dic 2023
ACRISURE LLC 144A
Corporativos
Fixed Income
5925772.11
0.05015
5925772.11
6527000
90.28
Estados Unidos
--
USD
4.08
6.61
1
15 feb 2029
4.25
4.27
--
6.61
4.27
6.61
USD
16 feb 2021
16 feb 2021
AXALTA COATING SYSTEMS LLC 144A
Corporativos
Fixed Income
5921037.5
0.05011
5921037.5
6587000
89.49
Estados Unidos
--
USD
4.21
5.88
1
15 feb 2029
3.38
4.37
--
5.88
4.37
5.88
USD
24 nov 2020
24 nov 2020
BRINKS CO 144A
Corporativos
Fixed Income
5912709.68
0.05004
5912709.68
6093000
94.95
Estados Unidos
--
USD
2.81
6.23
1
15 oct 2027
4.63
3.14
--
6.23
3.14
6.23
USD
20 oct 2017
20 oct 2017
GENESIS ENERGY LP
Corporativos
Fixed Income
5912428.27
0.05004
5912428.27
5620000
102.66
Estados Unidos
--
USD
2.97
7.57
1
15 ene 2029
8.25
3.83
--
7.42
3.15
7.42
USD
07 dic 2023
07 dic 2023
FORTREA HOLDINGS INC 144A
Corporativos
Fixed Income
5908550.62
0.05001
5908550.62
5625000
103.23
Estados Unidos
--
USD
3.45
6.85
1
01 jul 2030
7.5
4.88
--
6.61
3.55
6.61
USD
27 jun 2023
27 jun 2023
HANESBRANDS INC 144A
Corporativos
Fixed Income
5902138.58
0.04995
5902138.58
5685000
102.74
Estados Unidos
--
USD
3.44
8.46
1
15 feb 2031
9
5.03
--
8.16
3.21
8.16
USD
14 feb 2023
14 feb 2023
DISH DBS CORP
Corporativos
Fixed Income
5895891.03
0.0499
5895891.03
13593000
41.71
Estados Unidos
--
USD
3.98
26.4
1
01 jun 2029
5.13
3.58
--
26.4
3.58
26.4
USD
24 may 2021
30 ago 2021
NEWMARK GROUP INC 144A
Corporativos
Fixed Income
5883646.25
0.0498
5883646.25
5635000
102.83
Estados Unidos
--
USD
3.95
6.79
1
12 ene 2029
7.5
3.93
--
6.79
3.87
6.79
USD
12 ene 2024
12 ene 2024
LEVEL 3 FINANCING INC 144A
Corporativos
Fixed Income
5880171.25
0.04977
5880171.25
5755000
102
Estados Unidos
--
USD
3.97
9.98
1
15 abr 2029
10.5
3.86
--
9.98
3.86
9.98
USD
22 mar 2024
22 mar 2024
JB POINDEXTER & CO INC 144A
Corporativos
Fixed Income
5866258.2
0.04965
5866258.2
5545000
103.36
Estados Unidos
--
USD
3.97
8.15
1
15 dic 2031
8.75
5.45
--
7.88
3.74
7.88
USD
18 dic 2023
18 dic 2023
BUCKEYE PARTNERS LP
Corporativos
Fixed Income
5849048.43
0.0495
5849048.43
6037000
95.6
Estados Unidos
--
USD
2.43
5.74
1
01 dic 2026
3.95
2.46
--
5.74
2.46
5.74
USD
07 nov 2016
07 nov 2016
GOEASY LTD 144A
Corporativos
Fixed Income
5841718.48
0.04944
5841718.48
5325000
106.62
Canadá
--
USD
2.27
7.54
1
01 dic 2028
9.25
3.68
--
7.16
3.02
7.16
USD
28 nov 2023
28 nov 2023
IRB HOLDING CORP 144A
Corporativos
Fixed Income
5839789.56
0.04943
5839789.56
5725000
100
Estados Unidos
--
USD
0.4
6.99
1
15 jun 2025
7
1.12
--
6.85
0.21
6.85
USD
21 may 2020
21 may 2020
APX GROUP INC 144A
Corporativos
Fixed Income
5839038.54
0.04942
5839038.54
5769000
100.41
Estados Unidos
--
USD
1.11
6.59
1
15 feb 2027
6.75
2.56
--
6.26
0.84
6.26
USD
14 feb 2020
14 feb 2020
VITAL ENERGY INC
Corporativos
Fixed Income
5836369.37
0.0494
5836369.37
5130000
109.35
Estados Unidos
--
USD
2.96
7.89
1
15 oct 2030
9.75
4.69
--
7.29
3.54
7.29
USD
25 sept 2023
25 sept 2023
SALLY HOLDINGS LLC
Corporativos
Fixed Income
5823297.91
0.04929
5823297.91
5835000
99.22
Estados Unidos
--
USD
4.73
6.88
1
01 mar 2032
6.75
6.02
--
6.88
6.02
6.88
USD
27 feb 2024
27 feb 2024
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporativos
Fixed Income
5822897.72
0.04928
5822897.72
5709000
100.04
Estados Unidos
--
USD
0.91
5.46
1
20 may 2025
5.5
1.08
--
5.46
0.84
5.46
USD
28 dic 2016
28 dic 2016
CALPINE CORP 144A
Corporativos
Fixed Income
5813454
0.0492
5813454
6232000
92.55
Estados Unidos
--
USD
3.81
6.44
1
01 feb 2029
4.63
4.2
--
6.44
4.2
6.44
USD
10 ago 2020
10 ago 2020
BENTELER INTERNATIONAL AG 144A
Corporativos
Fixed Income
5811803.39
0.04919
5811803.39
5188000
108.14
Austria
--
USD
1.38
8.13
1
15 may 2028
10.5
3.24
--
7.38
1.02
7.38
USD
15 may 2023
15 may 2023
CD&R SMOKEY BUYER INC 144A
Corporativos
Fixed Income
5811922.61
0.04919
5811922.61
5786000
99.08
Estados Unidos
--
USD
1
7.5
1
15 jul 2025
6.75
1.2
--
7.5
1.2
7.5
USD
01 jul 2020
01 jul 2020
NCL CORPORATION LTD 144A
Corporativos
Fixed Income
5811712.78
0.04919
5811712.78
5548000
103.83
Estados Unidos
--
USD
3.95
6.81
1
15 feb 2029
7.75
4
--
6.77
3.83
6.77
USD
18 feb 2022
18 feb 2022
HUDBAY MINERALS INC 144A
Corporativos
Fixed Income
5810215.23
0.04918
5810215.23
5704000
98.85
Canadá
--
USD
2.89
6.4
1
01 abr 2029
6.13
4.12
--
6.4
4.12
6.4
USD
23 sept 2020
23 sept 2020
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporativos
Fixed Income
5810955.7
0.04918
5810955.7
5669000
100.06
Estados Unidos
--
USD
1.47
6.6
1
13 may 2027
6.63
2.72
--
6.56
1.05
6.56
USD
13 may 2020
13 may 2020
BAUSCH HEALTH AMERICAS INC 144A
Corporativos
Fixed Income
5803486.81
0.04912
5803486.81
5889000
94
Estados Unidos
--
USD
1.74
12.73
1
01 abr 2026
9.25
1.68
--
12.73
1.68
12.73
USD
26 mar 2018
26 mar 2018
TRAVEL + LEISURE CO 144A
Corporativos
Fixed Income
5796471.62
0.04906
5796471.62
6205000
91.95
Estados Unidos
--
USD
4.83
6.2
1
01 dic 2029
4.5
4.81
--
6.2
4.81
6.2
USD
18 nov 2021
18 nov 2021
UNDER ARMOUR INC
Corporativos
Fixed Income
5790307.1
0.04901
5790307.1
6036000
95
Estados Unidos
--
USD
2.07
5.68
1
15 jun 2026
3.25
2.07
--
5.68
2.07
5.68
USD
13 jun 2016
13 jun 2016
CRESCENT ENERGY FINANCE LLC 144A
Corporativos
Fixed Income
5786787.26
0.04898
5786787.26
5740000
100.77
Estados Unidos
--
USD
4.6
7.49
1
01 abr 2032
7.63
5.92
--
7.44
4.1
7.44
USD
26 mar 2024
26 mar 2024
GENESIS ENERGY LP
Corporativos
Fixed Income
5785037.8
0.04896
5785037.8
5686000
100.51
Estados Unidos
--
USD
1.99
7.59
1
01 feb 2028
7.75
3.24
--
7.44
1.67
7.44
USD
16 ene 2020
16 ene 2020
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporativos
Fixed Income
5780544.71
0.04892
5780544.71
5895000
97.83
Canadá
--
USD
2.28
6.96
1
15 sept 2027
6.25
3.05
--
6.96
3.05
6.96
USD
23 sept 2019
23 sept 2019
OUTFRONT MEDIA CAPITAL LLC 144A
Corporativos
Fixed Income
5777668.43
0.0489
5777668.43
5966000
96.25
Estados Unidos
--
USD
2.5
6.25
1
15 ago 2027
5
3.03
--
6.25
3.03
6.25
USD
14 jun 2019
14 jun 2019
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporativos
Fixed Income
5765326.8
0.0488
5765326.8
5777000
98.58
Estados Unidos
--
USD
1.65
6.56
1
15 ene 2027
6
2.5
--
6.56
2.5
6.56
USD
16 ene 2020
16 ene 2020
CALDERYS FINANCING LLC 144A
Corporativos
Fixed Income
5759864.8
0.04875
5759864.8
5178000
107.58
Estados Unidos
--
USD
1.7
9.02
1
01 jun 2028
11.25
3.22
--
8.47
2.58
8.47
USD
24 may 2023
24 may 2023
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Corporativos
Fixed Income
5758754.68
0.04874
5758754.68
6206000
91.17
Estados Unidos
--
USD
5.27
6.56
1
01 jun 2031
5
5.76
--
6.56
5.76
6.56
USD
24 may 2021
24 may 2021
DORNOCH DEBT MERGER SUB INC 144A
Corporativos
Fixed Income
5756996.15
0.04873
5756996.15
6267000
88.86
Estados Unidos
--
USD
4.25
9.23
1
15 oct 2029
6.63
4.32
--
9.23
4.32
9.23
USD
04 oct 2021
04 oct 2021
TRANSOCEAN INC 144A
Corporativos
Fixed Income
5754979.92
0.04871
5754979.92
5725000
99.26
Estados Unidos
--
USD
1.42
8.29
1
01 feb 2027
8
2.46
--
8.29
2.46
8.29
USD
17 ene 2020
17 ene 2020
ECO MATERIAL TECHNOLOGIES INC 144A
Corporativos
Fixed Income
5752586
0.04869
5752586
5600000
101.46
Estados Unidos
--
USD
1.63
7.29
1
31 ene 2027
7.88
2.48
--
7.01
1.67
7.01
USD
09 feb 2022
09 feb 2022
SK INVICTUS INTERMEDIATE II SARL 144A
Corporativos
Fixed Income
5751480.42
0.04868
5751480.42
6307000
89.14
Luxemburgo
--
USD
4.45
7.41
1
30 oct 2029
5
4.62
--
7.41
4.62
7.41
USD
22 oct 2021
22 oct 2021
SONIC AUTOMOTIVE INC 144A
Corporativos
Fixed Income
5751065.12
0.04868
5751065.12
6293000
89.68
Estados Unidos
--
USD
4.49
6.86
1
15 nov 2029
4.63
4.73
--
6.86
4.73
6.86
USD
27 oct 2021
27 oct 2021
ANTERO MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
5749529.21
0.04866
5749529.21
5650000
100.44
Estados Unidos
--
USD
4.49
6.55
1
01 feb 2032
6.63
5.97
--
6.51
4.04
6.51
USD
16 ene 2024
16 ene 2024
CVR ENERGY INC 144A
Corporativos
Fixed Income
5747459.23
0.04864
5747459.23
5620000
101.25
Estados Unidos
--
USD
3.22
8.18
1
15 ene 2029
8.5
3.85
--
8.11
3.17
8.11
USD
21 dic 2023
21 dic 2023
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporativos
Fixed Income
5745555.72
0.04863
5745555.72
6232000
90.73
Estados Unidos
--
USD
5.05
6.87
1
15 dic 2030
5.13
5.43
--
6.87
5.43
6.87
USD
04 dic 2020
04 dic 2020
ITHACA ENERGY NORTH SEA PLC 144A
Corporativos
Fixed Income
5743060.79
0.04861
5743060.79
5589000
100.93
Reino Unido
--
USD
1.33
8.53
1
15 jul 2026
9
2.01
--
8.21
1.19
8.21
USD
30 jul 2021
30 jul 2021
PERMIAN RESOURCES OPERATING LLC 144A
Corporativos
Fixed Income
5741970.21
0.0486
5741970.21
5062000
111.43
Estados Unidos
--
USD
2.58
7.79
1
15 jul 2031
9.88
5.19
--
6.46
2.02
6.46
USD
30 jun 2023
30 jun 2023
EVERGREEN ACQCO 1 LP 144A
Corporativos
Fixed Income
5737827.92
0.04856
5737827.92
5280000
107.51
Estados Unidos
--
USD
1.04
7.58
1
26 abr 2028
9.75
3.32
--
6.31
0.83
6.31
USD
06 feb 2023
06 feb 2023
ICAHN ENTERPRISES LP
Corporativos
Fixed Income
5732996.95
0.04852
5732996.95
6670000
85.26
Estados Unidos
--
USD
4.25
8.11
1
01 feb 2029
4.38
4.17
--
8.11
4.17
8.11
USD
19 ene 2021
02 jul 2021
MGM RESORTS INTERNATIONAL
Corporativos
Fixed Income
5732200.81
0.04852
5732200.81
5646000
99.88
Estados Unidos
--
USD
1.01
5.84
1
15 jun 2025
5.75
1.14
--
5.84
1.14
5.84
USD
18 jun 2018
18 jun 2018
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporativos
Fixed Income
5726434.68
0.04847
5726434.68
6077000
93.56
Estados Unidos
--
USD
2.55
6.78
1
01 feb 2027
4.25
2.6
--
6.78
2.6
6.78
USD
30 ene 2020
30 ene 2020
HILCORP ENERGY I LP/HILCORP FINANC 144A
Corporativos
Fixed Income
5714264.03
0.04836
5714264.03
5578000
99.89
Estados Unidos
--
USD
2.37
6.28
1
01 nov 2028
6.25
3.84
--
6.28
3.84
6.28
USD
16 oct 2018
16 oct 2018
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporativos
Fixed Income
5712898.41
0.04835
5712898.41
5035000
108.24
Estados Unidos
--
USD
2.08
9.47
1
15 oct 2028
11.75
3.36
--
8.98
2.76
8.98
USD
18 oct 2023
18 oct 2023
TENET HEALTHCARE CORPORATION
Corporativos
Fixed Income
5706619.72
0.0483
5706619.72
5911000
95.22
Estados Unidos
--
USD
3.05
5.92
1
15 jun 2028
4.63
3.71
--
5.92
3.71
5.92
USD
16 jun 2020
16 jun 2020
CITGO PETROLEUM CORPORATION 144A
Relacionado a Gobierno
Fixed Income
5701485.68
0.04826
5701485.68
5583000
100.3
Estados Unidos
--
USD
1.33
6.22
1
15 jun 2026
6.38
2
--
6.11
1.13
6.11
USD
11 feb 2021
11 feb 2021
DOMTAR CORP 144A
Corporativos
Fixed Income
5699931.8
0.04824
5699931.8
6063000
90.69
Estados Unidos
--
USD
3.59
9.33
1
01 oct 2028
6.75
3.62
--
9.33
3.62
9.33
USD
18 oct 2021
18 oct 2021
GO DADDY OPERATING COMPANY LLC 144A
Corporativos
Fixed Income
5695568.32
0.04821
5695568.32
5724000
97.8
Estados Unidos
--
USD
2.25
5.92
1
01 dic 2027
5.25
3.23
--
5.92
3.23
5.92
USD
04 jun 2019
04 jun 2019
MCGRAW-HILL EDUCATION INC 144A
Corporativos
Fixed Income
5693602.74
0.04819
5693602.74
5977000
93.99
Estados Unidos
--
USD
3.7
9.45
1
01 ago 2029
8
4.16
--
9.45
4.16
9.45
USD
30 jul 2021
30 jul 2021
HUDBAY MINERALS INC 144A
Corporativos
Fixed Income
5690941.52
0.04817
5690941.52
5744000
96.86
Perú
--
USD
1.73
6.18
1
01 abr 2026
4.5
1.84
--
6.18
1.84
6.18
USD
08 mar 2021
08 mar 2021
PATTERN ENERGY OPERATIONS LP 144A
Corporativos
Fixed Income
5691685.13
0.04817
5691685.13
6071000
93.21
Estados Unidos
--
USD
3.58
6.29
1
15 ago 2028
4.5
3.87
--
6.29
3.87
6.29
USD
28 jul 2020
28 jul 2020
BATH & BODY WORKS INC
Corporativos
Fixed Income
5689937.48
0.04816
5689937.48
5544000
101
Estados Unidos
--
USD
8.26
6.63
1
01 jul 2036
6.75
8.15
--
6.63
8.15
6.63
USD
16 jun 2016
16 jun 2016
ANTERO RESOURCES CORP 144A
Corporativos
Fixed Income
5689096.74
0.04815
5689096.74
5899000
96.04
Estados Unidos
--
USD
4.04
6.18
1
01 mar 2030
5.38
4.96
--
6.18
4.96
6.18
USD
01 jun 2021
01 jun 2021
HILCORP ENERGY I LP 144A
Corporativos
Fixed Income
5689498.98
0.04815
5689498.98
5787000
97.4
Estados Unidos
--
USD
3.57
6.38
1
01 feb 2029
5.75
4.12
--
6.38
4.12
6.38
USD
22 ene 2021
22 ene 2021
INTESA SANPAOLO SPA 144A
Corporativos
Fixed Income
5684413.86
0.04811
5684413.86
6690000
83.6
Italia
--
USD
6.63
6.85
1
01 jun 2032
4.2
6.54
--
6.85
6.54
6.85
USD
01 jun 2021
01 jun 2021
LEVEL 3 FINANCING INC 144A
Corporativos
Fixed Income
5678157.92
0.04806
5678157.92
5530000
102.5
Estados Unidos
--
USD
4.89
10.21
1
15 dic 2030
10.75
4.74
--
10.21
4.74
10.21
USD
22 mar 2024
22 mar 2024
B&G FOODS INC 144A
Corporativos
Fixed Income
5669994.54
0.04799
5669994.54
5430000
104.13
Estados Unidos
--
USD
2.42
6.91
1
15 sept 2028
8
3.72
--
6.64
2.99
6.64
USD
26 sept 2023
26 sept 2023
GARDA WORLD SECURITY CORP 144A
Corporativos
Fixed Income
5664115.31
0.04794
5664115.31
5440000
100.24
Canadá
--
USD
0.85
9.41
1
01 nov 2027
9.5
2.88
--
9.05
0.54
9.05
USD
30 oct 2019
30 oct 2019
GRIFOLS SA 144A
Corporativos
Fixed Income
5663643.59
0.04794
5663643.59
6672000
82.74
España
--
USD
3.91
9.51
1
15 oct 2028
4.75
3.81
--
9.51
3.81
9.51
USD
05 oct 2021
05 oct 2021
RAISING CANES RESTUARANTS LLC 144A
Corporativos
Fixed Income
5664215.08
0.04794
5664215.08
5070000
108.07
Estados Unidos
--
USD
1.97
7.44
1
01 may 2029
9.38
3.92
--
6.77
2.23
6.77
USD
08 nov 2023
08 nov 2023
DIAMOND FOREIGN ASSET CO 144A
Corporativos
Fixed Income
5657240.2
0.04788
5657240.2
5145000
105.54
Estados Unidos
--
USD
3.31
7.41
1
01 oct 2030
8.5
4.79
--
7.04
3.58
7.04
USD
21 sept 2023
21 sept 2023
RANGE RESOURCES CORPORATION
Corporativos
Fixed Income
5651528.17
0.04783
5651528.17
5588000
99.34
Estados Unidos
--
USD
0.96
5.48
1
15 may 2025
4.88
1.07
--
5.48
1.07
5.48
USD
15 nov 2015
08 abr 2016
ARDAGH PACKAGING FINANCE PLC 144A
Corporativos
Fixed Income
5640259.75
0.04774
5640259.75
5711000
96.6
Estados Unidos
--
USD
1.02
8.58
1
30 abr 2025
5.25
1.01
--
8.58
1.01
8.58
USD
08 abr 2020
08 abr 2020
PRESIDIO HOLDINGS INC 144A
Corporativos
Fixed Income
5633848.38
0.04768
5633848.38
5576000
99.73
Estados Unidos
--
USD
1.4
8.33
1
01 feb 2028
8.25
3.2
--
8.33
3.2
8.33
USD
22 ene 2020
22 ene 2020
LIFEPOINT HEALTH INC 144A
Corporativos
Fixed Income
5626222.15
0.04762
5626222.15
5872000
95.29
Estados Unidos
--
USD
2.44
6.18
1
15 feb 2027
4.38
2.64
--
6.18
2.64
6.18
USD
13 feb 2020
13 feb 2020
WATCO COMPANIES LLC 144A
Corporativos
Fixed Income
5624151.53
0.0476
5624151.53
5585000
98.84
Estados Unidos
--
USD
1.85
6.9
1
15 jun 2027
6.5
2.8
--
6.9
2.8
6.9
USD
18 jun 2020
18 jun 2020
JANE STREET GROUP LLC 144A
Corporativos
Fixed Income
5617950.93
0.04755
5617950.93
5965000
92.52
Estados Unidos
--
USD
4.24
6.09
1
15 nov 2029
4.5
4.78
--
6.09
4.78
6.09
USD
09 nov 2021
09 nov 2021
MGM RESORTS INTERNATIONAL
Corporativos
Fixed Income
5617147.01
0.04754
5617147.01
5469000
99.95
Estados Unidos
--
USD
0.42
6.79
1
01 may 2025
6.75
1.01
--
6.79
1.01
6.79
USD
04 may 2020
04 may 2020
MEG ENERGY CORP 144A
Corporativos
Fixed Income
5615262.42
0.04753
5615262.42
5661000
98.26
Canadá
--
USD
2.75
6.29
1
01 feb 2029
5.88
4.11
--
6.29
4.11
6.29
USD
02 feb 2021
02 feb 2021
ZOOMINFO TECHNOLOGIES LLC 144A
Corporativos
Fixed Income
5614586.22
0.04752
5614586.22
6195000
90.02
Estados Unidos
--
USD
4.1
6.3
1
01 feb 2029
3.88
4.27
--
6.3
4.27
6.3
USD
02 feb 2021
02 feb 2021
COINBASE GLOBAL INC 144A
Corporativos
Fixed Income
5613416.57
0.04751
5613416.57
6801000
80.76
Estados Unidos
--
USD
6.14
6.96
1
01 oct 2031
3.63
6.16
--
6.96
6.16
6.96
USD
17 sept 2021
17 sept 2021
MATADOR RESOURCES CO 144A
Corporativos
Fixed Income
5611797.77
0.0475
5611797.77
5605000
100.12
Estados Unidos
--
USD
4.73
6.47
1
15 abr 2032
6.5
6.2
--
6.45
4.25
6.45
USD
02 abr 2024
02 abr 2024
HUNT CO INC 144A
Corporativos
Fixed Income
5607180.32
0.04746
5607180.32
5985000
91.31
Estados Unidos
--
USD
3.94
7.34
1
15 abr 2029
5.25
4.2
--
7.34
4.2
7.34
USD
09 abr 2021
09 abr 2021
VITAL ENERGY INC 144A
Corporativos
Fixed Income
5605136.1
0.04744
5605136.1
5515000
101.59
Estados Unidos
--
USD
4.53
7.61
1
15 abr 2032
7.88
5.9
--
7.61
5.9
7.61
USD
28 mar 2024
28 mar 2024
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporativos
Fixed Income
5601735.57
0.04741
5601735.57
5095000
105.76
Reino Unido
--
USD
2.12
6.75
1
30 mar 2029
8.13
3.94
--
6.27
2.92
6.27
USD
18 sept 2023
18 sept 2023
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporativos
Fixed Income
5580684.34
0.04723
5580684.34
5200000
105.52
Estados Unidos
--
USD
2.04
7.35
1
15 jul 2028
8.88
3.5
--
6.97
2.8
6.97
USD
06 jul 2023
06 jul 2023
OSCAR ACQUISITIONCO LLC 144A
Corporativos
Fixed Income
5580110.57
0.04723
5580110.57
5421000
98.63
Estados Unidos
--
USD
3.38
9.8
1
15 abr 2030
9.5
4.32
--
9.8
4.32
9.8
USD
29 abr 2022
29 abr 2022
INTESA SANPAOLO SPA 144A
Corporativos
Fixed Income
5578532.03
0.04722
5578532.03
7320000
74.6
Italia
--
USD
10.32
7.63
1
01 jun 2042
4.95
10.21
--
7.63
10.19
7.63
USD
01 jun 2021
01 jun 2021
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporativos
Fixed Income
5577675.03
0.04721
5577675.03
5500000
99.89
Estados Unidos
--
USD
0.59
7.56
1
15 ene 2026
7.5
1.63
--
7.56
1.63
7.56
USD
18 ene 2018
18 ene 2018
PROG HOLDINGS INC 144A
Corporativos
Fixed Income
5578153.72
0.04721
5578153.72
5830000
93.46
Estados Unidos
--
USD
4.01
7.44
1
15 nov 2029
6
4.55
--
7.44
4.55
7.44
USD
26 nov 2021
26 nov 2021
BLUE RACER MIDSTREAM LLC 144A
Corporativos
Fixed Income
5575265.49
0.04719
5575265.49
5427000
100.55
Estados Unidos
--
USD
0.76
7.27
1
15 dic 2025
7.63
1.55
--
6.8
0.67
6.8
USD
23 dic 2020
23 dic 2020
PM GENERAL PURCHASER LLC 144A
Corporativos
Fixed Income
5573331.6
0.04717
5573331.6
5300000
102.07
Estados Unidos
--
USD
1.43
8.93
1
01 oct 2028
9.5
3.51
--
8.02
1.34
8.02
USD
01 oct 2020
01 oct 2020
CMG MEDIA CORP 144A
Corporativos
Fixed Income
5572255.35
0.04716
5572255.35
8098000
66.27
Estados Unidos
--
USD
2.95
22.79
1
15 dic 2027
8.88
2.7
--
22.79
2.7
22.79
USD
17 dic 2019
17 dic 2019
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporativos
Fixed Income
5568003.73
0.04713
5568003.73
5636000
97.08
Luxemburgo
--
USD
2.52
7.03
1
15 jun 2027
6
2.82
--
7.03
2.82
7.03
USD
08 jun 2022
08 jun 2022
PENNYMAC FINANCIAL SERVICES INC 144A
Corporativos
Fixed Income
5563947.84
0.04709
5563947.84
6065000
91.23
Estados Unidos
--
USD
4
6.37
1
15 feb 2029
4.25
4.28
--
6.37
4.28
6.37
USD
11 feb 2021
11 feb 2021
SEADRILL FINANCE LTD 144A
Corporativos
Fixed Income
5561922.7
0.04707
5561922.7
5235000
104.92
Bermudas
--
USD
3.33
7.39
1
01 ago 2030
8.38
4.84
--
7.04
3.58
7.04
USD
27 jul 2023
27 jul 2023
AMERITEX HOLDCO INTERMEDIATE LLC 144A
Corporativos
Fixed Income
5558419.08
0.04704
5558419.08
4950000
107.37
Estados Unidos
--
USD
2.06
8.27
1
15 oct 2028
10.25
3.47
--
7.83
2.84
7.83
USD
05 oct 2023
05 oct 2023
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporativos
Fixed Income
5554047.39
0.04701
5554047.39
5772000
96.06
Australia
--
USD
3.11
5.77
1
15 sept 2027
4.5
3.14
--
5.77
3.14
5.77
USD
16 sept 2019
16 sept 2019
HOWARD HUGHES CORP 144A
Corporativos
Fixed Income
5543988.3
0.04692
5543988.3
6124000
89.88
Estados Unidos
--
USD
4.09
6.6
1
01 feb 2029
4.13
4.24
--
6.6
4.24
6.6
USD
02 feb 2021
02 feb 2021
LEVEL 3 FINANCING INC 144A
Corporativos
Fixed Income
5539573
0.04689
5539573
8924000
62
Estados Unidos
--
USD
5.02
14.03
1
15 abr 2030
4.5
4.79
--
14.03
4.79
14.03
USD
22 mar 2024
22 mar 2024
KRONOS ACQUISITION HOLDINGS INC 144A
Corporativos
Fixed Income
5518273.51
0.04671
5518273.51
5461000
99.34
Canadá
--
USD
2.17
7.2
1
31 dic 2027
7
3.2
--
7.2
3.2
7.2
USD
22 dic 2020
22 dic 2020
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporativos
Fixed Income
5516252.6
0.04669
5516252.6
5276000
103.99
Estados Unidos
--
USD
3.68
6.81
1
01 sept 2031
7.5
5.64
--
6.45
3.72
6.45
USD
23 ago 2023
23 ago 2023
NUSTAR LOGISTICS LP
Corporativos
Fixed Income
5504544.38
0.04659
5504544.38
5433000
98.97
Estados Unidos
--
USD
2.64
5.99
1
28 abr 2027
5.63
2.73
--
5.99
2.73
5.99
USD
28 abr 2017
28 abr 2017
MCLAREN FINANCE PLC 144A
Relacionado a Gobierno
Fixed Income
5495934.38
0.04652
5495934.38
6145000
88.25
Reino Unido
--
USD
2.11
13.51
1
01 ago 2026
7.5
2.02
--
13.51
2.02
13.51
USD
02 ago 2021
02 ago 2021
MOLINA HEALTHCARE INC 144A
Corporativos
Fixed Income
5492615.29
0.04649
5492615.29
6080000
88.91
Estados Unidos
--
USD
5.62
5.92
1
15 nov 2030
3.88
5.6
--
5.92
5.6
5.92
USD
17 nov 2020
17 nov 2020
RITCHIE BROS HOLDINGS INC 144A
Corporativos
Fixed Income
5488719.55
0.04645
5488719.55
5368000
102
Canadá
--
USD
2.3
6.17
1
15 mar 2028
6.75
3.43
--
6
2.65
6
USD
15 mar 2023
15 mar 2023
FREEDOM MORTGAGE CORP 144A
Corporativos
Fixed Income
5485885.65
0.04643
5485885.65
4725000
109.98
Estados Unidos
--
USD
2.93
10.12
1
01 oct 2030
12.25
4.29
--
9.48
3.29
9.48
USD
28 sept 2023
28 sept 2023
SILGAN HOLDINGS INC
Corporativos
Fixed Income
5478246.18
0.04637
5478246.18
5671000
94.62
Estados Unidos
--
USD
2.98
5.71
1
01 feb 2028
4.13
3.41
--
5.71
3.41
5.71
USD
01 abr 2020
22 jul 2020
HEALTHEQUITY INC 144A
Corporativos
Fixed Income
5477732.98
0.04636
5477732.98
5798000
92.26
Estados Unidos
--
USD
4.17
6.18
1
01 oct 2029
4.5
4.65
--
6.18
4.65
6.18
USD
08 oct 2021
08 oct 2021
NAVIENT CORP
Corporativos
Fixed Income
5477439.45
0.04636
5477439.45
4725000
111.29
Estados Unidos
--
USD
3.23
9.23
1
15 mar 2031
11.5
4.7
--
8.61
3.68
8.61
USD
03 nov 2023
03 nov 2023
NEW ENTERPRISE STONE & LIME CO INC 144A
Corporativos
Fixed Income
5477643.55
0.04636
5477643.55
5655000
95.8
Estados Unidos
--
USD
3.19
6.38
1
15 jul 2028
5.25
3.73
--
6.38
3.73
6.38
USD
08 oct 2021
08 oct 2021
CERDIA FINANZ GMBH 144A
Corporativos
Fixed Income
5472111.63
0.04631
5472111.63
5193000
104.12
Alemania
--
USD
1.21
8.84
1
15 feb 2027
10.5
2.43
--
8.08
1.67
8.08
USD
07 feb 2022
07 feb 2022
HILCORP ENERGY I LP 144A
Corporativos
Fixed Income
5463841.1
0.04624
5463841.1
5565000
97.23
Estados Unidos
--
USD
3.54
6.51
1
01 feb 2031
6
5.46
--
6.51
5.46
6.51
USD
22 ene 2021
22 ene 2021
VAIL RESORTS INC 144A
Corporativos
Fixed Income
5462665.13
0.04623
5462665.13
5338000
100.03
Estados Unidos
--
USD
1.06
6.22
1
15 may 2025
6.25
1.05
--
6.22
1.05
6.22
USD
04 may 2020
04 may 2020
AVIENT CORP 144A
Corporativos
Fixed Income
5455035.73
0.04617
5455035.73
5365000
99.55
Estados Unidos
--
USD
0.77
6.16
1
15 may 2025
5.75
1.06
--
6.16
1.06
6.16
USD
13 may 2020
13 may 2020
TEREX CORPORATION 144A
Corporativos
Fixed Income
5442313.8
0.04606
5442313.8
5654000
94.41
Estados Unidos
--
USD
3.66
6.29
1
15 may 2029
5
4.35
--
6.29
4.35
6.29
USD
01 abr 2021
01 abr 2021
BOMBARDIER INC 144A
Corporativos
Fixed Income
5433139.97
0.04598
5433139.97
4768000
110.91
Canadá
--
USD
7.1
5.99
1
01 may 2034
7.45
7.02
--
5.99
7.02
5.99
USD
21 abr 2004
21 abr 2004
FIRST STUDENT BIDCO INC 144A
Corporativos
Fixed Income
5427721.21
0.04594
5427721.21
6082000
88.6
Estados Unidos
--
USD
4.49
6.56
1
31 jul 2029
4
4.64
--
6.56
4.64
6.56
USD
21 jul 2021
21 jul 2021
FIRSTENERGY CORPORATION
Corporativos
Fixed Income
5428302.13
0.04594
5428302.13
4505000
117.77
Estados Unidos
--
USD
5.87
4.59
1
15 nov 2031
7.38
5.85
--
4.59
5.85
4.59
USD
15 nov 2001
15 nov 2001
HILTON DOMESTIC OPERATING COMPANY
Corporativos
Fixed Income
5415192.56
0.04583
5415192.56
5377000
98.31
Estados Unidos
--
USD
1.85
5.49
1
01 abr 2027
4.88
2.69
--
5.49
2.69
5.49
USD
16 mar 2017
07 ago 2017
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporativos
Fixed Income
5409365.43
0.04578
5409365.43
6107000
87.36
Estados Unidos
--
USD
4
9.32
1
15 ene 2029
6
3.95
--
9.32
3.95
9.32
USD
28 dic 2020
28 dic 2020
VIASAT INC 144A
Corporativos
Fixed Income
5403733.77
0.04574
5403733.77
5557000
94.7
Estados Unidos
--
USD
2.51
7.61
1
15 abr 2027
5.63
2.66
--
7.61
2.66
7.61
USD
27 mar 2019
27 mar 2019
SENSATA TECHNOLOGIES BV 144A
Corporativos
Fixed Income
5400747.65
0.04571
5400747.65
5335000
98.77
Holanda
--
USD
1.4
5.86
1
01 oct 2025
5
1.39
--
5.86
1.39
5.86
USD
26 mar 2015
26 mar 2015
OWENS & MINOR INC 144A
Corporativos
Fixed Income
5383756.49
0.04557
5383756.49
5252000
99.25
Estados Unidos
--
USD
3.27
6.78
1
01 abr 2030
6.63
4.73
--
6.78
4.73
6.78
USD
29 mar 2022
29 mar 2022
IRON MOUNTAIN INC 144A
Corporativos
Fixed Income
5376491.98
0.04551
5376491.98
5624000
94.46
Estados Unidos
--
USD
5.27
6.5
1
15 jul 2032
5.63
6.4
--
6.5
6.4
6.5
USD
22 jun 2020
22 jun 2020
BORR IHC LIMITED 144A
Corporativos
Fixed Income
5376161.2
0.0455
5376161.2
4975000
104
México
--
USD
3.15
10.11
1
15 nov 2030
10.38
3.9
--
9.42
3.12
9.42
USD
07 nov 2023
07 nov 2023
PARAMOUNT GLOBAL
Corporativos
Fixed Income
5375647.63
0.0455
5375647.63
6076000
87.95
Estados Unidos
--
USD
2.63
9.88
1
28 feb 2057
6.25
10.42
--
11.2
2.54
11.2
USD
28 feb 2017
28 feb 2017
PREMIER ENTERTAINMENT SUB LLC 144A
Corporativos
Fixed Income
5374305.4
0.04549
5374305.4
7001000
76.34
Estados Unidos
--
USD
4.52
11.62
1
01 sept 2029
5.63
4.35
--
11.62
4.35
11.62
USD
20 ago 2021
20 ago 2021
AAR ESCROW ISSUER LLC 144A
Corporativos
Fixed Income
5372673.23
0.04547
5372673.23
5305000
100.77
Estados Unidos
--
USD
3.35
6.56
1
15 mar 2029
6.75
4.15
--
6.52
3.42
6.52
USD
01 mar 2024
01 mar 2024
SERVICE CORPORATION INTERNATIONAL
Corporativos
Fixed Income
5367667.48
0.04543
5367667.48
5479000
96.64
Estados Unidos
--
USD
2.67
5.64
1
15 dic 2027
4.63
3.31
--
5.64
3.31
5.64
USD
12 dic 2017
12 dic 2017
HESS MIDSTREAM OPERATIONS LP 144A
Corporativos
Fixed Income
5366504.91
0.04542
5366504.91
5463000
96.77
Estados Unidos
--
USD
2.92
6
1
15 jun 2028
5.13
3.67
--
6
3.67
6
USD
10 dic 2019
10 dic 2019
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporativos
Fixed Income
5363861.69
0.0454
5363861.69
5385000
98.42
Reino Unido
--
USD
2.42
6.35
1
15 ene 2028
5.88
3.31
--
6.35
3.31
6.35
USD
11 dic 2020
11 dic 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporativos
Fixed Income
5359614.8
0.04536
5359614.8
5680000
92.24
Estados Unidos
--
USD
5.32
7.08
1
15 nov 2031
5.75
5.87
--
7.08
5.87
7.08
USD
04 nov 2021
04 nov 2021
TRANSOCEAN TITAN FINANCING LTD 144A
Corporativos
Fixed Income
5358425.58
0.04535
5358425.58
5084000
104.07
Suiza
--
USD
1.6
6.66
1
01 feb 2028
8.38
2.33
--
6.44
2.06
6.44
USD
17 ene 2023
17 ene 2023
AERCAP GLOBAL AVIATION TRUST 144A
Corporativos
Fixed Income
5355328.37
0.04533
5355328.37
5293000
99.32
Irlanda
--
USD
1.11
9.52
1
15 jun 2045
6.5
0.97
--
7.08
1.13
7.08
USD
09 jun 2015
09 jun 2015
TRANSOCEAN INC 144A
Corporativos
Fixed Income
5352559.35
0.0453
5352559.35
5305000
99.37
Estados Unidos
--
USD
1.01
7.87
1
15 ene 2026
7.5
1.63
--
7.87
1.63
7.87
USD
17 oct 2017
17 oct 2017
GARDA WORLD SECURITY CORP 144A
Corporativos
Fixed Income
5349593.1
0.04528
5349593.1
5551000
95.82
Canadá
--
USD
2.37
6.23
1
15 feb 2027
4.63
2.63
--
6.23
2.63
6.23
USD
30 ene 2020
30 ene 2020
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporativos
Fixed Income
5341965.04
0.04521
5341965.04
5790000
90.9
Estados Unidos
--
USD
4.15
6.85
1
15 jun 2029
4.75
4.43
--
6.85
4.43
6.85
USD
23 jun 2021
23 jun 2021
CATALENT PHARMA SOLUTIONS INC 144A
Corporativos
Fixed Income
5340487.89
0.0452
5340487.89
5567000
95.56
Estados Unidos
--
USD
3.44
4.14
1
15 feb 2029
3.13
4.45
--
4.14
4.45
4.14
USD
22 feb 2021
22 feb 2021
VT TOPCO INC 144A
Corporativos
Fixed Income
5318059.69
0.04501
5318059.69
4990000
105.56
Estados Unidos
--
USD
3.29
7.39
1
15 ago 2030
8.5
4.87
--
7
3.61
7
USD
10 ago 2023
10 ago 2023
ADIENT GLOBAL HOLDINGS LTD 144A
Corporativos
Fixed Income
5313275.71
0.04497
5313275.71
4863000
105.52
Estados Unidos
--
USD
2.99
7.23
1
15 abr 2031
8.25
5.16
--
6.67
3.31
6.67
USD
14 mar 2023
14 mar 2023
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporativos
Fixed Income
5299314.95
0.04485
5299314.95
5732000
90.6
Estados Unidos
--
USD
5.64
6.54
1
15 feb 2032
5
6.2
--
6.54
6.2
6.54
USD
19 nov 2021
19 nov 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporativos
Fixed Income
5299123.21
0.04485
5299123.21
7214000
70.12
Estados Unidos
--
USD
3.25
17.57
1
01 abr 2028
6.88
3.04
--
17.57
3.04
17.57
USD
19 nov 2019
19 nov 2019
AMERICAN AXLE & MANUFACTURING INC
Corporativos
Fixed Income
5292422.18
0.04479
5292422.18
5720000
90.07
Estados Unidos
--
USD
4.32
7.22
1
01 oct 2029
5
4.55
--
7.22
4.55
7.22
USD
19 ago 2021
19 ago 2021
STONEX GROUP INC 144A
Corporativos
Fixed Income
5291044.92
0.04478
5291044.92
5185000
101.45
Estados Unidos
--
USD
4.25
7.6
1
01 mar 2031
7.88
5.25
--
7.51
4.01
7.51
USD
01 mar 2024
01 mar 2024
FIRSTENERGY CORPORATION
Corporativos
Fixed Income
5280874.84
0.0447
5280874.84
7630000
68.96
Estados Unidos
--
USD
14.96
5.71
1
01 mar 2050
3.4
15
--
5.71
15
5.71
USD
20 feb 2020
20 feb 2020
SEAGATE HDD CAYMAN 144A
Corporativos
Fixed Income
5281707.88
0.0447
5281707.88
4810000
107.45
Estados Unidos
--
USD
2.72
6.66
1
15 dic 2029
8.25
4.47
--
6.19
3.45
6.19
USD
30 may 2023
30 may 2023
FLUOR CORPORATION
Corporativos
Fixed Income
5279037.87
0.04468
5279037.87
5640000
93.45
Estados Unidos
--
USD
3.97
5.94
1
15 sept 2028
4.25
3.97
--
5.94
3.97
5.94
USD
29 ago 2018
29 ago 2018
RHP HOTEL PROPERTIES LP 144A
Corporativos
Fixed Income
5275108.24
0.04465
5275108.24
5617000
93.38
Estados Unidos
--
USD
3.85
6.09
1
15 feb 2029
4.5
4.26
--
6.09
4.26
6.09
USD
17 feb 2021
17 feb 2021
HOWARD HUGHES CORP 144A
Corporativos
Fixed Income
5265758.98
0.04457
5265758.98
6016000
86.84
Estados Unidos
--
USD
5.39
6.81
1
01 feb 2031
4.38
5.67
--
6.81
5.67
6.81
USD
02 feb 2021
02 feb 2021
EQM MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
5262633.27
0.04454
5262633.27
5195000
100.73
Estados Unidos
--
USD
3.37
6.2
1
01 abr 2029
6.38
4.22
--
6.16
3.48
6.16
USD
26 feb 2024
26 feb 2024
NUSTAR LOGISTICS LP
Corporativos
Fixed Income
5261673.33
0.04453
5261673.33
5142000
99.5
Estados Unidos
--
USD
1.27
6.1
1
01 oct 2025
5.75
1.38
--
6.1
1.38
6.1
USD
14 sept 2020
14 sept 2020
EQM MIDSTREAM PARTNERS LP
Corporativos
Fixed Income
5259709.15
0.04452
5259709.15
5176000
100.3
Estados Unidos
--
USD
11.97
6.47
1
15 jul 2048
6.5
12
--
6.47
11.89
6.47
USD
25 jun 2018
25 jun 2018
DELEK LOGISTICS PARTNERS LP 144A
Corporativos
Fixed Income
5257176.66
0.0445
5257176.66
5130000
102.12
Estados Unidos
--
USD
3.26
8.1
1
15 mar 2029
8.63
3.98
--
7.99
3.3
7.99
USD
13 mar 2024
13 mar 2024
BUILDERS FIRSTSOURCE INC 144A
Corporativos
Fixed Income
5252346.64
0.04445
5252346.64
5483000
95.42
Estados Unidos
--
USD
4.14
5.93
1
01 mar 2030
5
5.01
--
5.93
5.01
5.93
USD
11 feb 2020
11 feb 2020
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporativos
Fixed Income
5249340.13
0.04443
5249340.13
4870000
105.01
Estados Unidos
--
USD
3.56
6.92
1
01 dic 2030
7.88
5.05
--
6.61
3.79
6.61
USD
21 nov 2023
21 nov 2023
UNITED WHOLESALE MORTGAGE LLC 144A
Corporativos
Fixed Income
5249210.19
0.04443
5249210.19
5309000
97.23
Estados Unidos
--
USD
2.51
6.72
1
15 jun 2027
5.75
2.83
--
6.72
2.83
6.72
USD
22 nov 2021
22 nov 2021
VIASAT INC 144A
Corporativos
Fixed Income
5246975.19
0.04441
5246975.19
6885000
72.46
Estados Unidos
--
USD
5.02
13.62
1
30 may 2031
7.5
4.79
--
13.62
4.79
13.62
USD
28 sept 2023
28 sept 2023
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporativos
Fixed Income
5241045.16
0.04436
5241045.16
4790000
106
Reino Unido
--
USD
1.55
6.67
1
01 may 2028
8.38
3.34
--
6.19
2.6
6.19
USD
18 abr 2023
18 abr 2023
SHUTTERFLY LLC 144A
Corporativos
Fixed Income
5239975.48
0.04435
5239975.48
6408776
79
Estados Unidos
--
USD
2.89
16.63
1
01 oct 2027
8.5
2.72
--
16.63
2.72
16.63
USD
09 jun 2023
09 jun 2023
FIVE POINT OPERATING COMPANY LP/FI 144A
Corporativos
Fixed Income
5238422.74
0.04434
5238422.74
4986215
102.96
Estados Unidos
--
USD
0.94
9.56
1
15 ene 2028
10.5
3.03
--
8.52
1.45
8.52
USD
16 ene 2024
16 ene 2024
CLEVELAND-CLIFFS INC
Corporativos
Fixed Income
5230019.76
0.04427
5230019.76
5141000
99.82
Estados Unidos
--
USD
1.53
5.93
1
01 jun 2027
5.88
2.81
--
5.93
2.81
5.93
USD
01 dic 2019
24 abr 2020
WALGREENS BOOTS ALLIANCE INC
Corporativos
Fixed Income
5225279.86
0.04423
5225279.86
6950000
73.33
Estados Unidos
--
USD
13.69
6.17
1
15 abr 2050
4.1
13.7
--
6.17
13.7
6.17
USD
15 abr 2020
15 abr 2020
UBER TECHNOLOGIES INC 144A
Corporativos
Fixed Income
5219112.72
0.04417
5219112.72
5133000
100.41
Estados Unidos
--
USD
2.62
6.12
1
15 ene 2028
6.25
3.3
--
6.12
3.3
6.12
USD
16 sept 2020
16 sept 2020
ADIENT GLOBAL HOLDINGS LTD 144A
Corporativos
Fixed Income
5215855.95
0.04415
5215855.95
4951000
102.18
Estados Unidos
--
USD
2.3
6.38
1
15 abr 2028
7
3.38
--
6.2
2.63
6.2
USD
14 mar 2023
14 mar 2023
ASGN INC 144A
Corporativos
Fixed Income
5213130.28
0.04412
5213130.28
5443000
94.07
Estados Unidos
--
USD
3.19
6.28
1
15 may 2028
4.63
3.62
--
6.28
3.62
6.28
USD
22 nov 2019
22 nov 2019
AVIS BUDGET CAR RENTAL LLC 144A
Corporativos
Fixed Income
5210836.98
0.0441
5210836.98
5567000
93.2
Estados Unidos
--
USD
3.75
7.03
1
01 mar 2029
5.38
4.2
--
7.03
4.2
7.03
USD
01 mar 2021
01 mar 2021
EQM MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
5209669.8
0.04409
5209669.8
4765000
106.89
Estados Unidos
--
USD
4.67
6.14
1
01 jun 2030
7.5
4.84
--
6.04
4.52
6.04
USD
07 jun 2022
07 jun 2022
LIFE TIME INC 144A
Corporativos
Fixed Income
5201665.7
0.04403
5201665.7
4962000
101.21
Estados Unidos
--
USD
0.83
7.35
1
15 abr 2026
8
1.8
--
6.51
0.78
6.51
USD
05 feb 2021
05 feb 2021
LSB INDUSTRIES INC 144A
Corporativos
Fixed Income
5198573.05
0.044
5198573.05
5275000
96.24
Estados Unidos
--
USD
3.23
7.23
1
15 oct 2028
6.25
3.79
--
7.23
3.79
7.23
USD
14 oct 2021
14 oct 2021
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
Corporativos
Fixed Income
5196382.88
0.04398
5196382.88
4755000
108.42
Estados Unidos
--
USD
1.95
9.14
1
01 sept 2028
11.5
3.44
--
8.6
2.81
8.6
USD
31 ago 2023
31 ago 2023
OPEN TEXT HOLDINGS INC 144A
Corporativos
Fixed Income
5195413.56
0.04397
5195413.56
5831000
87.76
Canadá
--
USD
5.88
6.15
1
01 dic 2031
4.13
6.28
--
6.15
6.28
6.15
USD
24 nov 2021
24 nov 2021
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Corporativos
Fixed Income
5194323.24
0.04396
5194323.24
4870000
104.02
Estados Unidos
--
USD
3.03
6.52
1
15 feb 2031
7.25
5.26
--
6.07
3.28
6.07
USD
17 nov 2023
17 nov 2023
URBAN ONE INC 144A
Corporativos
Fixed Income
5194035.19
0.04396
5194035.19
6038000
84.85
Estados Unidos
--
USD
3.27
12.45
1
01 feb 2028
7.38
3.13
--
12.45
3.13
12.45
USD
25 ene 2021
25 ene 2021
SUPERIOR PLUS LP 144A
Corporativos
Fixed Income
5191199.67
0.04394
5191199.67
5605000
92.45
Canadá
--
USD
3.87
6.29
1
15 mar 2029
4.5
4.34
--
6.29
4.34
6.29
USD
11 mar 2021
11 mar 2021
SINCLAIR TELEVISION GROUP INC 144A
Corporativos
Fixed Income
5190923.19
0.04393
5190923.19
6998000
72.84
Estados Unidos
--
USD
5.53
9.76
1
01 dic 2030
4.13
5.37
--
9.76
5.37
9.76
USD
04 dic 2020
04 dic 2020
PARKLAND CORP 144A
Corporativos
Fixed Income
5186865.57
0.0439
5186865.57
5170000
99.13
Canadá
--
USD
1.87
6.17
1
15 jul 2027
5.88
2.92
--
6.17
2.92
6.17
USD
10 jul 2019
10 jul 2019
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Corporativos
Fixed Income
5185349.25
0.04389
5185349.25
5082000
101.76
Estados Unidos
--
USD
0.81
6.53
1
15 mar 2026
7.5
1.8
--
5.59
0.92
5.59
USD
05 feb 2019
05 feb 2019
PILGRIMS PRIDE CORP
Corporativos
Fixed Income
5185226.29
0.04389
5185226.29
4725000
106.57
Estados Unidos
--
USD
7.13
6
1
15 may 2034
6.88
7.13
--
5.98
7
5.98
USD
12 oct 2023
12 oct 2023
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporativos
Fixed Income
5182944.59
0.04387
5182944.59
5620000
91.16
Estados Unidos
--
USD
5.86
6.81
1
15 jul 2031
5.25
5.82
--
6.81
5.82
6.81
USD
15 ene 2022
27 abr 2022
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporativos
Fixed Income
5178061.88
0.04383
5178061.88
5045000
100.2
Estados Unidos
--
USD
0.17
7.31
1
01 jun 2025
7.5
1.08
--
6.19
0.17
6.19
USD
29 may 2020
29 may 2020
TEGNA INC 144A
Corporativos
Fixed Income
5176735.95
0.04381
5176735.95
5271000
98.04
Estados Unidos
--
USD
1.58
5.82
1
15 mar 2026
4.75
1.84
--
5.82
1.84
5.82
USD
10 sept 2020
10 sept 2020
AG TTMT ESCROW ISSUER LLC 144A
Corporativos
Fixed Income
5172691.04
0.04378
5172691.04
4800000
103.52
Estados Unidos
--
USD
1.7
7.46
1
30 sept 2027
8.63
2.88
--
7.07
2.14
7.07
USD
23 ago 2022
23 ago 2022
SUNOCO LP
Corporativos
Fixed Income
5170088.45
0.04376
5170088.45
5053000
99.6
Estados Unidos
--
USD
1.49
6.14
1
15 abr 2027
6
2.67
--
6.14
2.67
6.14
USD
14 mar 2019
16 jul 2019
SEAGATE HDD CAYMAN 144A
Corporativos
Fixed Income
5160125.82
0.04367
5160125.82
4700000
108.07
Estados Unidos
--
USD
2.94
7.06
1
15 jul 2031
8.5
5.38
--
6.32
3.55
6.32
USD
30 may 2023
30 may 2023
ENERGIZER HOLDINGS INC 144A
Corporativos
Fixed Income
5154741.99
0.04363
5154741.99
5485000
92.62
Estados Unidos
--
USD
3.42
6.79
1
15 jun 2028
4.75
3.67
--
6.79
3.67
6.79
USD
01 jul 2020
01 jul 2020
MATTAMY GROUP CORP 144A
Corporativos
Fixed Income
5155533.56
0.04363
5155533.56
5661000
90.72
Canadá
--
USD
4.71
6.54
1
01 mar 2030
4.63
5.03
--
6.54
5.03
6.54
USD
05 mar 2020
05 mar 2020
ASSUREDPARTNERS INC 144A
Corporativos
Fixed Income
5146645.86
0.04356
5146645.86
5518000
92.13
Estados Unidos
--
USD
3.75
7.61
1
15 ene 2029
5.63
4.04
--
7.61
4.04
7.61
USD
10 dic 2020
10 dic 2020
EQM MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
5143904.25
0.04354
5143904.25
4900000
102.54
Estados Unidos
--
USD
1.62
6.6
1
01 jun 2027
7.5
2.73
--
6.23
1.94
6.23
USD
07 jun 2022
07 jun 2022
IHEARTCOMMUNICATIONS INC 144A
Corporativos
Fixed Income
5142869.43
0.04353
5142869.43
7006000
72.78
Estados Unidos
--
USD
3.01
15.97
1
15 ago 2027
5.25
2.84
--
15.97
2.84
15.97
USD
07 ago 2019
07 ago 2019
CVR PARTNERS LP 144A
Corporativos
Fixed Income
5142171.5
0.04352
5142171.5
5255000
96.1
Estados Unidos
--
USD
3.05
7.21
1
15 jun 2028
6.13
3.57
--
7.21
3.57
7.21
USD
23 jun 2021
23 jun 2021
PRESTIGE BRANDS INC 144A
Corporativos
Fixed Income
5138022.21
0.04349
5138022.21
5779000
87.06
Estados Unidos
--
USD
5.6
6.04
1
01 abr 2031
3.75
5.85
--
6.04
5.85
6.04
USD
01 mar 2021
01 mar 2021
FIRSTCASH INC 144A
Corporativos
Fixed Income
5127757.84
0.0434
5127757.84
5320000
95.03
Estados Unidos
--
USD
3.94
6.68
1
01 ene 2030
5.63
4.75
--
6.68
4.75
6.68
USD
13 dic 2021
13 dic 2021
PREMIER ENTERTAINMENT SUB LLC 144A
Corporativos
Fixed Income
5125545.4
0.04338
5125545.4
6969000
73.11
Estados Unidos
--
USD
5.72
11.32
1
01 sept 2031
5.88
5.51
--
11.32
5.51
11.32
USD
20 ago 2021
20 ago 2021
US FOODS INC 144A
Corporativos
Fixed Income
5108285.7
0.04324
5108285.7
4840000
104.07
Estados Unidos
--
USD
3.71
6.57
1
15 ene 2032
7.25
5.85
--
6.19
3.73
6.19
USD
25 sept 2023
25 sept 2023
NORTHERN OIL AND GAS INC 144A
Corporativos
Fixed Income
5107709.51
0.04323
5107709.51
4725000
105.6
Estados Unidos
--
USD
3.2
7.72
1
15 jun 2031
8.75
5.22
--
7.18
3.43
7.18
USD
15 may 2023
15 may 2023
TOPAZ SOLAR FARMS LLC 144A
Corporativos
Fixed Income
5102224.72
0.043179999999999996
5102224.72
4967600
99.87
Estados Unidos
--
USD
5.75
5.77
1
30 sept 2039
5.75
5.69
--
5.77
5.69
5.77
USD
24 feb 2012
24 feb 2012
AMKOR TECHNOLOGY INC 144A
Corporativos
Fixed Income
5095356.98
0.04313
5095356.98
5058000
100.5
Estados Unidos
--
USD
1.27
6.46
1
15 sept 2027
6.63
3.05
--
6.08
0.92
6.08
USD
15 mar 2019
15 mar 2019
SABRE GLBL INC 144A
Corporativos
Fixed Income
5094212.08
0.04312
5094212.08
5248000
93.85
Estados Unidos
--
USD
2.91
13.39
1
15 dic 2027
11.25
2.83
--
13.39
2.83
13.39
USD
06 dic 2022
06 dic 2022
GENESIS ENERGY LP
Corporativos
Fixed Income
5092295.29
0.0431
5092295.29
4685000
104.68
Estados Unidos
--
USD
3.05
7.89
1
15 abr 2030
8.88
4.49
--
7.51
3.25
7.51
USD
25 ene 2023
25 ene 2023
WILLIAMS SCOTSMAN INC 144A
Corporativos
Fixed Income
5088783.95
0.04307
5088783.95
4730000
103.94
Estados Unidos
--
USD
3.65
6.7
1
01 oct 2031
7.38
5.54
--
6.36
3.68
6.36
USD
25 sept 2023
25 sept 2023
CHEMOURS COMPANY 144A
Corporativos
Fixed Income
5085939.46
0.04305
5085939.46
5785000
86.21
Estados Unidos
--
USD
4.66
7.69
1
15 nov 2029
4.63
4.69
--
7.69
4.69
7.69
USD
18 ago 2021
18 ago 2021
PGT INNOVATIONS INC 144A
Corporativos
Fixed Income
5086528.28
0.04305
5086528.28
4875000
102.19
Estados Unidos
--
USD
1.16
3.93
1
01 oct 2029
4.38
4.77
--
3.4
2.17
3.4
USD
24 sept 2021
24 sept 2021
ANTERO MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
5083077.84
0.04302
5083077.84
4841000
102.09
Estados Unidos
--
USD
0.57
6.8
1
15 may 2026
7.88
1.89
--
5.93
1.04
5.93
USD
10 nov 2020
10 nov 2020
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporativos
Fixed Income
5078846.58
0.04299
5078846.58
5093000
97.68
Estados Unidos
--
USD
2.71
6.58
1
20 may 2027
5.75
2.77
--
6.58
2.77
6.58
USD
13 feb 2017
13 feb 2017
LAMB WESTON HOLDINGS INC 144A
Corporativos
Fixed Income
5078422.55
0.04298
5078422.55
5130000
97.19
Estados Unidos
--
USD
3.49
5.64
1
15 may 2028
4.88
3.62
--
5.64
3.62
5.64
USD
12 may 2020
12 may 2020
NEWELL BRANDS INC
Corporativos
Fixed Income
5077648.99
0.04298
5077648.99
6049000
80.77
Estados Unidos
--
USD
10.13
8.44
1
01 abr 2046
6.5
10.05
--
8.44
10.05
8.44
USD
30 mar 2016
30 mar 2016
MITER BRANDS ACQUISITION HOLDCO IN 144A
Corporativos
Fixed Income
5069248.19
0.0429
5069248.19
5050000
100.34
Estados Unidos
--
USD
4.68
6.69
1
01 abr 2032
6.75
6.11
--
6.67
4.19
6.67
USD
28 mar 2024
28 mar 2024
IHEARTCOMMUNICATIONS INC
Corporativos
Fixed Income
5059454.01
0.04282
5059454.01
8534500
55.86
Estados Unidos
--
USD
2.47
31.81
1
01 may 2027
8.38
2.17
--
31.81
2.17
31.81
USD
01 may 2019
01 may 2019
FREEDOM MORTGAGE CORP 144A
Corporativos
Fixed Income
5057263.02
0.0428
5057263.02
5141000
97.03
Estados Unidos
--
USD
2.23
7.82
1
15 ene 2027
6.63
2.47
--
7.82
2.47
7.82
USD
15 jul 2023
28 jul 2023
RLJ LODGING TRUST LP 144A
Corporativos
Fixed Income
5056822.8
0.0428
5056822.8
5260000
95.23
Estados Unidos
--
USD
2.05
6.04
1
01 jul 2026
3.75
2.1
--
6.04
2.1
6.04
USD
17 jun 2021
17 jun 2021
CALIFORNIA RESOURCES CORP 144A
Corporativos
Fixed Income
5055326.2
0.04279
5055326.2
4970000
100.59
Estados Unidos
--
USD
0.91
6.77
1
01 feb 2026
7.13
1.68
--
6.38
0.8
6.38
USD
20 ene 2021
20 ene 2021
FIRSTENERGY CORPORATION
Corporativos
Fixed Income
5051605.95
0.04276
5051605.95
5863000
85.96
Estados Unidos
--
USD
5.34
5.45
1
01 mar 2030
2.65
5.33
--
5.45
5.33
5.45
USD
20 feb 2020
20 feb 2020
GLOBAL AUTO HOLDINGS LTD 144A
Corporativos
Fixed Income
5045886.14
0.04271
5045886.14
5085000
97.69
Reino Unido
--
USD
3.53
8.97
1
15 ene 2029
8.38
3.81
--
8.97
3.81
8.97
USD
22 ene 2024
22 ene 2024
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporativos
Fixed Income
5042394.69
0.04268
5042394.69
4787000
102.66
Estados Unidos
--
USD
2.09
6.67
1
15 nov 2029
7.25
4.47
--
6.41
3.08
6.41
USD
26 nov 2019
26 nov 2019
NAVIENT CORP
Corporativos
Fixed Income
5039904.2
0.04266
5039904.2
4640000
106.98
Estados Unidos
--
USD
4.49
7.95
1
25 jul 2030
9.38
4.71
--
7.81
4.28
7.81
USD
04 may 2023
04 may 2023
PRESIDIO HOLDINGS INC 144A
Corporativos
Fixed Income
5040762.63
0.04266
5040762.63
5156000
96.99
Estados Unidos
--
USD
2.13
6.04
1
01 feb 2027
4.88
2.59
--
6.04
2.59
6.04
USD
22 ene 2020
22 ene 2020
IQVIA INC 144A
Corporativos
Fixed Income
5038807.36
0.04265
5038807.36
4824000
102.05
Estados Unidos
--
USD
3.43
6.09
1
15 may 2030
6.5
4.9
--
5.93
3.51
5.93
USD
23 may 2023
23 may 2023
ALLEGIANT TRAVEL CO 144A
Corporativos
Fixed Income
5036743.82
0.04263
5036743.82
5020000
99.47
Estados Unidos
--
USD
2.4
7.43
1
15 ago 2027
7.25
2.92
--
7.43
2.92
7.43
USD
17 ago 2022
17 ago 2022
FIESTA PURCHASER INC 144A
Corporativos
Fixed Income
5031329.06
0.04258
5031329.06
4825000
103.27
Estados Unidos
--
USD
4.04
7.26
1
01 mar 2031
7.88
5.25
--
7.07
4.01
7.07
USD
12 feb 2024
12 feb 2024
IHO VERWALTUNGS GMBH 144A
Corporativos
Fixed Income
5031367.3
0.04258
5031367.3
5076000
97.37
Alemania
--
USD
1.87
5.91
1
15 sept 2026
4.75
2.24
--
5.91
2.24
5.91
USD
22 sept 2016
22 sept 2016
REAL HERO MERGER SUB 2 INC 144A
Corporativos
Fixed Income
5028704.28
0.04256
5028704.28
5675000
87.62
Estados Unidos
--
USD
4.01
9.49
1
01 feb 2029
6.25
3.97
--
9.49
3.97
9.49
USD
29 ene 2021
29 ene 2021
ACCO BRANDS CORP 144A
Corporativos
Fixed Income
5021686.04
0.0425
5021686.04
5569000
90.02
Estados Unidos
--
USD
4.16
6.64
1
15 mar 2029
4.25
4.35
--
6.64
4.35
6.64
USD
15 mar 2021
15 mar 2021
BAFFINLAND IRON MINES CORP 144A
Corporativos
Fixed Income
5019745.33
0.04249
5019745.33
5340000
92.23
Canadá
--
USD
2.04
12.74
1
15 jul 2026
8.75
1.96
--
12.74
1.96
12.74
USD
27 jun 2018
27 jun 2018
CARNIVAL CORP 144A
Corporativos
Fixed Income
5020177.68
0.04249
5020177.68
4775000
104.3
Estados Unidos
--
USD
3.25
6.05
1
15 ago 2029
7
4.43
--
5.87
3.72
5.87
USD
08 ago 2023
08 ago 2023
LEVEL 3 FINANCING INC 144A
Corporativos
Fixed Income
5015017
0.04245
5015017
7504000
66.75
Estados Unidos
--
USD
4.43
14.07
1
15 jun 2029
4.88
4.22
--
14.07
4.22
14.07
USD
22 mar 2024
22 mar 2024
WILLIAM CARTER COMPANY (THE) 144A
Corporativos
Fixed Income
5014017.86
0.04244
5014017.86
5038000
99.32
Estados Unidos
--
USD
1.26
5.88
1
15 mar 2027
5.63
2.69
--
5.88
2.69
5.88
USD
14 mar 2019
14 mar 2019
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Corporativos
Fixed Income
5007023.11
0.04238
5007023.11
4865000
99.92
Estados Unidos
--
USD
2.95
6.64
1
15 abr 2029
6.63
4.11
--
6.64
4.11
6.64
USD
13 abr 2022
13 abr 2022
CLEAN HARBORS INC 144A
Corporativos
Fixed Income
5006243.28
0.04237
5006243.28
5109000
97
Estados Unidos
--
USD
2.28
5.89
1
15 jul 2027
4.88
2.97
--
5.89
2.97
5.89
USD
02 jul 2019
02 jul 2019
AVIS BUDGET CAR RENTAL LLC 144A
Corporativos
Fixed Income
5003573.74
0.04235
5003573.74
4875000
99.84
Estados Unidos
--
USD
4.17
8.03
1
15 feb 2031
8
5.07
--
8.03
5.07
8.03
USD
22 nov 2023
22 nov 2023
SUNOCO LP 144A
Corporativos
Fixed Income
5003586.88
0.04235
5003586.88
4885000
102.17
Estados Unidos
--
USD
2.72
6.43
1
15 sept 2028
7
3.79
--
6.29
3.04
6.29
USD
20 sept 2023
20 sept 2023
UNITED STATES CELLULAR CORPORATION
Corporativos
Fixed Income
4998591.86
0.04231
4998591.86
5002000
98.01
Estados Unidos
--
USD
7
6.98
1
15 dic 2033
6.7
6.89
--
6.98
6.89
6.98
USD
08 dic 2003
08 dic 2003
GCI LLC 144A
Corporativos
Fixed Income
4996108.39
0.04229
4996108.39
5324000
91.69
Estados Unidos
--
USD
3.67
6.91
1
15 oct 2028
4.75
3.89
--
6.91
3.89
6.91
USD
07 oct 2020
07 oct 2020
HARBOUR ENERGY PLC 144A
Corporativos
Fixed Income
4996676.15
0.04229
4996676.15
4991000
97.62
Reino Unido
--
USD
1.98
6.53
1
15 oct 2026
5.5
2.28
--
6.53
2.28
6.53
USD
18 oct 2021
18 oct 2021
NUSTAR LOGISTICS LP
Corporativos
Fixed Income
4994993.14
0.04228
4994993.14
4921000
99.55
Estados Unidos
--
USD
1.87
6.22
1
01 jun 2026
6
1.97
--
6.22
1.97
6.22
USD
22 may 2019
22 may 2019
CHOBANI LLC 144A
Corporativos
Fixed Income
4992706.17
0.04226
4992706.17
4860000
101.38
Estados Unidos
--
USD
3.23
7.3
1
01 jul 2029
7.63
4.22
--
7.2
3.18
7.2
USD
24 ene 2024
24 ene 2024
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporativos
Fixed Income
4992221.56
0.04225
4992221.56
5700000
86.38
Luxemburgo
--
USD
3.97
6.87
1
01 sept 2028
3.25
3.94
--
6.87
3.94
6.87
USD
12 mar 2021
12 mar 2021
GLOBAL AUTO HOLDINGS LTD 144A
Corporativos
Fixed Income
4992234.7
0.04225
4992234.7
5075000
96.76
Reino Unido
--
USD
4.73
9.34
1
15 ene 2032
8.75
5.43
--
9.34
5.43
9.34
USD
22 ene 2024
22 ene 2024
HILTON DOMESTIC OPERATING COMPANY 144A
Corporativos
Fixed Income
4991412.18
0.04225
4991412.18
4884000
99.85
Estados Unidos
--
USD
1.67
5.79
1
01 may 2028
5.75
3.52
--
5.79
3.52
5.79
USD
21 abr 2020
21 abr 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporativos
Fixed Income
4991796.6
0.04225
4991796.6
5060000
97.86
Estados Unidos
--
USD
1.53
6.24
1
01 feb 2026
5
1.72
--
6.24
1.72
6.24
USD
19 ene 2021
19 ene 2021
FIRSTENERGY CORPORATION
Corporativos
Fixed Income
4989909.66
0.04223
4989909.66
5618000
87.79
Estados Unidos
--
USD
12.63
6.09
1
15 jul 2047
5.1
12.69
--
6.09
12.69
6.09
USD
21 jun 2017
21 jun 2017
GRAY TELEVISION INC 144A
Corporativos
Fixed Income
4985940.55
0.0422
4985940.55
7361000
65.58
Estados Unidos
--
USD
5.18
12.63
1
15 oct 2030
4.75
4.97
--
12.63
4.97
12.63
USD
19 oct 2020
19 oct 2020
ARCHROCK PARTNERS LP 144A
Corporativos
Fixed Income
4984075.86
0.04218
4984075.86
4807000
100.3
Estados Unidos
--
USD
1.26
6.76
1
01 abr 2027
6.88
2.59
--
6.56
0.93
6.56
USD
21 mar 2019
21 mar 2019
CARGO AIRCRAFT MANAGEMENT INC 144A
Corporativos
Fixed Income
4982391.75
0.04217
4982391.75
5464000
90.43
Estados Unidos
--
USD
3.37
7.67
1
01 feb 2028
4.75
3.38
--
7.67
3.38
7.67
USD
28 ene 2020
28 ene 2020
AMN HEALTHCARE INC 144A
Corporativos
Fixed Income
4981700.05
0.04216
4981700.05
5123000
94.98
Estados Unidos
--
USD
2.74
6.24
1
01 oct 2027
4.63
3.1
--
6.24
3.1
6.24
USD
01 oct 2019
01 oct 2019
STRATHCONA RESOURCES LTD 144A
Corporativos
Fixed Income
4981129.02
0.04216
4981129.02
4919000
100.17
Canadá
--
USD
1.48
6.79
1
01 ago 2026
6.88
2.11
--
6.73
1.25
6.73
USD
20 jul 2021
20 jul 2021
GULFPORT ENERGY OPERATING CORP 144A
Corporativos
Fixed Income
4980497.09
0.04215
4980497.09
4784831
101.49
Estados Unidos
--
USD
1.13
7.23
1
17 may 2026
8
1.89
--
6.62
1.05
6.62
USD
17 may 2021
17 may 2021
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporativos
Fixed Income
4980475.96
0.04215
4980475.96
5312000
93.6
Estados Unidos
--
USD
3.14
6.6
1
15 sept 2027
4.5
3.13
--
6.6
3.13
6.6
USD
25 sept 2017
25 sept 2017
QVC INC
Corporativos
Fixed Income
4979797.11
0.04215
4979797.11
5558000
89.03
Estados Unidos
--
USD
2.65
9.17
1
15 feb 2027
4.75
2.58
--
9.17
2.58
9.17
USD
04 feb 2020
04 feb 2020
HERBALIFE LTD 144A
Corporativos
Fixed Income
4978553.83
0.04214
4978553.83
4950000
99.99
Estados Unidos
--
USD
1.34
7.88
1
01 sept 2025
7.88
1.32
--
7.88
1.32
7.88
USD
29 may 2020
29 may 2020
AFFINITY GAMING LLC 144A
Corporativos
Fixed Income
4977874.25
0.04213
4977874.25
5203000
93.44
Estados Unidos
--
USD
2.98
8.98
1
15 dic 2027
6.88
3.11
--
8.98
3.11
8.98
USD
30 dic 2020
30 dic 2020
MATADOR RESOURCES CO 144A
Corporativos
Fixed Income
4975840.39
0.04211
4975840.39
4720000
102.31
Estados Unidos
--
USD
2.26
6.22
1
15 abr 2028
6.88
3.4
--
6.03
2.64
6.03
USD
11 abr 2023
11 abr 2023
TAYLOR MORRISON COMMUNITIES INC 144A
Corporativos
Fixed Income
4971660.74
0.04208
4971660.74
4895000
99.88
Estados Unidos
--
USD
2.75
5.91
1
15 jun 2027
5.88
2.84
--
5.91
2.84
5.91
USD
05 jun 2019
05 jun 2019
US FOODS INC 144A
Corporativos
Fixed Income
4966515.85
0.04204
4966515.85
4840000
102.37
Estados Unidos
--
USD
2.68
6.26
1
15 sept 2028
6.88
3.8
--
6.11
3.05
6.11
USD
25 sept 2023
25 sept 2023
FIRSTCASH INC 144A
Corporativos
Fixed Income
4966265.54
0.04203
4966265.54
5257000
94.12
Estados Unidos
--
USD
3.38
6.16
1
01 sept 2028
4.63
3.9
--
6.16
3.9
6.16
USD
26 ago 2020
26 ago 2020
SLM CORP
Corporativos
Fixed Income
4964145.71
0.04202
4964145.71
4998000
97.58
Estados Unidos
--
USD
1.47
5.81
1
29 oct 2025
4.2
1.48
--
5.81
1.48
5.81
USD
29 oct 2020
29 oct 2020
KENNEDY-WILSON INC
Corporativos
Fixed Income
4960797.27
0.04199
4960797.27
6000000
82.32
Estados Unidos
--
USD
4.28
9.3
1
01 mar 2029
4.75
4.18
--
9.3
4.18
9.3
USD
11 feb 2021
11 feb 2021
LAMAR MEDIA CORP
Corporativos
Fixed Income
4960702.71
0.04199
4960702.71
5267000
93.42
Estados Unidos
--
USD
3.22
5.66
1
15 feb 2028
3.75
3.51
--
5.66
3.51
5.66
USD
15 jul 2020
15 oct 2020
BATH & BODY WORKS INC
Corporativos
Fixed Income
4960135.34
0.04198
4960135.34
4689000
103.64
Estados Unidos
--
USD
1.13
6.66
1
15 jun 2029
7.5
4.2
--
6.23
2.78
6.23
USD
20 jun 2019
20 jun 2019
EDISON INTERNATIONAL
Corporativos
Fixed Income
4960453.52
0.04198
4960453.52
4691000
103.42
Estados Unidos
--
USD
3.33
7.79
1
15 jun 2053
8.13
3.37
--
7.12
3.28
7.12
USD
06 mar 2023
06 mar 2023
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporativos
Fixed Income
4958897.74
0.04197
4958897.74
5219000
93.26
Estados Unidos
--
USD
2.34
6.8
1
15 oct 2026
3.88
2.32
--
6.8
2.32
6.8
USD
23 sept 2019
23 sept 2019
DEALER TIRE LLC 144A
Corporativos
Fixed Income
4957805.64
0.04196
4957805.64
4918000
99.54
Estados Unidos
--
USD
1.9
8.14
1
01 feb 2028
8
3.21
--
8.14
3.21
8.14
USD
05 feb 2020
05 feb 2020
ROCKIES EXPRESS PIPELINE LLC 144A
Corporativos
Fixed Income
4934743.71
0.04177
4934743.71
5224000
93.46
Estados Unidos
--
USD
4.52
6.42
1
15 jul 2029
4.95
4.51
--
6.42
4.51
6.42
USD
12 abr 2019
12 abr 2019
NOVA CHEMICALS CORP 144A
Relacionado a Gobierno
Fixed Income
4931050.66
0.04174
4931050.66
5654000
85.64
Canadá
--
USD
4.39
7.69
1
15 may 2029
4.25
4.37
--
7.69
4.37
7.69
USD
11 may 2021
11 may 2021
GFL ENVIRONMENTAL INC 144A
Corporativos
Fixed Income
4930850.73
0.04173
4930850.73
5322000
92.13
Canadá
--
USD
4.19
6.11
1
15 ago 2029
4.38
4.66
--
6.11
4.66
6.11
USD
10 ago 2021
10 ago 2021
CONSOLIDATED ENERGY FINANCE SA 144A
Corporativos
Fixed Income
4928838.17
0.04172
4928838.17
5700000
83.92
Suiza
--
USD
3.83
10.12
1
15 oct 2028
5.63
3.72
--
10.12
3.72
10.12
USD
07 oct 2021
07 oct 2021
LIBERTY MUTUAL GROUP INC 144A
Corporativos
Fixed Income
4927112.95
0.0417
4927112.95
7660000
63.64
Estados Unidos
--
USD
12.94
7.09
1
01 feb 2061
4.3
13.94
--
7.09
13.94
7.09
USD
01 feb 2021
01 feb 2021
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporativos
Fixed Income
4924063.11
0.04168
4924063.11
4733000
102.73
Estados Unidos
--
USD
1.43
7.55
1
31 dic 2028
8.25
3.85
--
6.64
1.67
6.64
USD
17 dic 2020
17 dic 2020
NCL FINANCE LTD 144A
Corporativos
Fixed Income
4922908.59
0.04167
4922908.59
4974000
98.75
Estados Unidos
--
USD
3.5
6.49
1
15 mar 2028
6.13
3.46
--
6.49
3.46
6.49
USD
03 mar 2021
03 mar 2021
SPX FLOW INC 144A
Corporativos
Fixed Income
4916059.36
0.04161
4916059.36
4669000
100.99
Estados Unidos
--
USD
2.97
8.54
1
01 abr 2030
8.75
4.42
--
8.37
2.5
8.37
USD
05 abr 2022
05 abr 2022
TRANSOCEAN INC
Corporativos
Fixed Income
4913351.03
0.04159
4913351.03
5838000
83.92
Estados Unidos
--
USD
8.56
8.83
1
15 mar 2038
6.8
8.36
--
8.83
8.36
8.83
USD
11 dic 2007
11 dic 2007
UNIFRAX ESCROW ISSUER CORP 144A
Corporativos
Fixed Income
4897108.37
0.04145
4897108.37
7300000
64.49
Estados Unidos
--
USD
3.72
16.8
1
30 sept 2028
5.25
3.49
--
16.8
3.49
16.8
USD
30 sept 2021
30 sept 2021
AMERIGAS PARTNERS LP 144A
Corporativos
Fixed Income
4894974.42
0.04143
4894974.42
4592000
103.55
Estados Unidos
--
USD
2.37
8.34
1
01 jun 2028
9.38
3.32
--
8.08
2.64
8.08
USD
31 may 2023
31 may 2023
CLEAN HARBORS INC 144A
Corporativos
Fixed Income
4893941.98
0.04142
4893941.98
4810000
100.73
Estados Unidos
--
USD
3.64
6.24
1
01 feb 2031
6.38
5.43
--
6.15
3.33
6.15
USD
24 ene 2023
24 ene 2023
CORECIVIC INC
Corporativos
Fixed Income
4891490.97
0.0414
4891490.97
4660000
104.6
Estados Unidos
--
USD
2.98
7.14
1
15 abr 2029
8.25
4.09
--
6.92
3.41
6.92
USD
12 mar 2024
12 mar 2024
HILCORP ENERGY I LP 144A
Corporativos
Fixed Income
4891969.6
0.0414
4891969.6
4822000
98.62
Estados Unidos
--
USD
4.82
6.47
1
15 abr 2032
6.25
6.06
--
6.47
6.06
6.47
USD
08 abr 2022
08 abr 2022
TELEFLEX INCORPORATED
Corporativos
Fixed Income
4889491.14
0.04138
4889491.14
4995000
96.18
Estados Unidos
--
USD
2.69
5.81
1
15 nov 2027
4.63
3.23
--
5.81
3.23
5.81
USD
20 nov 2017
20 nov 2017
HUB INTERNATIONAL LTD 144A
Corporativos
Fixed Income
4883731.16
0.04133
4883731.16
5109000
93.76
Estados Unidos
--
USD
4.04
6.97
1
01 dic 2029
5.63
4.65
--
6.97
4.65
6.97
USD
30 nov 2021
30 nov 2021
GTCR (AP) FINANCE INC 144A
Corporativos
Fixed Income
4879664.09
0.0413
4879664.09
4738000
100.03
Estados Unidos
--
USD
0.41
7.98
1
15 may 2027
8
2.65
--
7.51
0.13
7.51
USD
13 may 2019
13 may 2019
ARDAGH PACKAGING FINANCE PLC 144A
Corporativos
Fixed Income
4878910.9
0.04129
4878910.9
7513000
63
Estados Unidos
--
USD
2.92
21.1
1
15 ago 2027
5.25
2.69
--
21.1
2.69
21.1
USD
12 ago 2019
12 ago 2019
MATTAMY GROUP CORP 144A
Corporativos
Fixed Income
4874639.95
0.04126
4874639.95
4951000
96.96
Canadá
--
USD
2.41
6.18
1
15 dic 2027
5.25
3.27
--
6.18
3.27
6.18
USD
05 dic 2019
05 dic 2019
NEWELL BRANDS INC
Corporativos
Fixed Income
4874287.9
0.04125
4874287.9
4945000
98.34
Estados Unidos
--
USD
3
6.92
1
15 sept 2027
6.38
3.05
--
6.92
3.05
6.92
USD
14 sept 2022
14 sept 2022
VIDEOTRON LTD 144A
Corporativos
Fixed Income
4867763.91
0.0412
4867763.91
4858000
97.88
Canadá
--
USD
1.99
5.89
1
15 abr 2027
5.13
2.71
--
5.89
2.71
5.89
USD
13 abr 2017
13 abr 2017
ACRISURE LLC 144A
Corporativos
Fixed Income
4866008.33
0.04118
4866008.33
4616000
103.81
Estados Unidos
--
USD
0.34
8.29
1
01 ago 2026
10.13
2.03
--
6.05
0.33
6.05
USD
01 ago 2019
01 ago 2019
UNITI GROUP LP 144A
Corporativos
Fixed Income
4865022.76
0.04118
4865022.76
5438000
87.31
Estados Unidos
--
USD
3.53
8.52
1
15 abr 2028
4.75
3.47
--
8.52
3.47
8.52
USD
20 abr 2021
20 abr 2021
FREEDOM MORTGAGE HOLDINGS LLC 144A
Corporativos
Fixed Income
4861424.97
0.04115
4861424.97
4690000
102.34
Estados Unidos
--
USD
3.13
8.64
1
01 feb 2029
9.25
3.81
--
8.52
3.15
8.52
USD
07 feb 2024
07 feb 2024
HILCORP ENERGY I LP 144A
Corporativos
Fixed Income
4862319.67
0.04115
4862319.67
4832000
97.91
Estados Unidos
--
USD
3.66
6.42
1
15 abr 2030
6
4.85
--
6.42
4.85
6.42
USD
08 abr 2022
08 abr 2022
ONEMAIN FINANCE CORP
Corporativos
Fixed Income
4862292.61
0.04115
4862292.61
5442000
89.21
Estados Unidos
--
USD
3.93
6.71
1
15 sept 2028
3.88
3.98
--
6.71
3.98
6.71
USD
11 ago 2021
11 ago 2021
SIX FLAGS ENTERTAINMENT CORP 144A
Corporativos
Fixed Income
4861344.14
0.04115
4861344.14
4853000
97.68
Estados Unidos
--
USD
2.03
6.35
1
15 abr 2027
5.5
2.69
--
6.35
2.69
6.35
USD
13 abr 2017
13 abr 2017
DAVE & BUSTERS INC 144A
Corporativos
Fixed Income
4861080.56
0.04114
4861080.56
4679000
100.78
Estados Unidos
--
USD
0.59
7.09
1
01 nov 2025
7.63
1.43
--
6.25
0.56
6.25
USD
27 oct 2020
27 oct 2020
WESTERN ALLIANCE BANCORP
Corporativos
Fixed Income
4859629.23
0.04113
4859629.23
5590000
86.08
Estados Unidos
--
USD
2.04
8.47
1
15 jun 2031
3
2
--
8.47
2.03
8.47
USD
07 jun 2021
07 jun 2021
ADAPTHEALTH LLC 144A
Corporativos
Fixed Income
4857308.82
0.04111
4857308.82
5545000
87.21
Estados Unidos
--
USD
4.82
7.86
1
01 mar 2030
5.13
4.91
--
7.86
4.91
7.86
USD
19 ago 2021
19 ago 2021
MICROSTRATEGY INCORPORATED 144A
Corporativos
Fixed Income
4855278.58
0.04109
4855278.58
4943000
96.47
Estados Unidos
--
USD
3
7.1
1
15 jun 2028
6.13
3.58
--
7.1
3.58
7.1
USD
14 jun 2021
14 jun 2021
PBF HOLDING COMPANY LLC 144A
Corporativos
Fixed Income
4851081.2
0.04106
4851081.2
4664000
103.73
Estados Unidos
--
USD
3.63
7.14
1
15 sept 2030
7.88
5.02
--
6.89
3.72
6.89
USD
21 ago 2023
21 ago 2023
NFP CORP 144A
Corporativos
Fixed Income
4843857.63
0.041
4843857.63
4805000
100.23
Estados Unidos
--
USD
1.74
4.82
1
15 ago 2028
4.88
3.88
--
4.7
1.31
4.7
USD
01 jun 2021
01 jun 2021
B&G FOODS INC
Corporativos
Fixed Income
4839895.11
0.04096
4839895.11
5169000
93.44
Estados Unidos
--
USD
2.94
7.43
1
15 sept 2027
5.25
3.08
--
7.43
3.08
7.43
USD
26 sept 2019
26 sept 2019
SEAGATE HDD CAYMAN
Corporativos
Fixed Income
4838774.07
0.04095
4838774.07
4892000
97.33
Estados Unidos
--
USD
2.79
5.81
1
01 jun 2027
4.88
2.85
--
5.81
2.85
5.81
USD
14 may 2015
14 may 2015
CNX RESOURCES CORP 144A
Corporativos
Fixed Income
4835210.71
0.04092
4835210.71
4679000
101.84
Estados Unidos
--
USD
3.42
7.03
1
15 ene 2031
7.38
5.22
--
6.81
3.23
6.81
USD
26 sept 2022
26 sept 2022
UNITI GROUP LP 144A
Corporativos
Fixed Income
4827062.85
0.04085
4827062.85
6370000
74.56
Estados Unidos
--
USD
4.66
12.25
1
15 ene 2030
6
4.48
--
12.25
4.48
12.25
USD
13 oct 2021
13 oct 2021
MAJORDRIVE HOLDINGS IV LLC 144A
Corporativos
Fixed Income
4821748.19
0.04081
4821748.19
5030000
93.79
Estados Unidos
--
USD
3.69
7.86
1
01 jun 2029
6.38
4.2
--
7.86
4.2
7.86
USD
01 jun 2021
01 jun 2021
AMERICAN AXLE & MANUFACTURING INC
Corporativos
Fixed Income
4816771.46
0.04077
4816771.46
4683000
99.66
Estados Unidos
--
USD
1.43
6.63
1
01 abr 2027
6.5
2.61
--
6.63
2.61
6.63
USD
01 oct 2017
01 feb 2018
HILLENBRAND INC
Corporativos
Fixed Income
4806710.61
0.04068
4806710.61
4730000
100.86
Estados Unidos
--
USD
3.23
6.04
1
15 feb 2029
6.25
4.13
--
6
3.38
6
USD
14 feb 2024
14 feb 2024
ALLISON TRANSMISSION INC 144A
Corporativos
Fixed Income
4799763.81
0.04062
4799763.81
4756000
99.01
Estados Unidos
--
USD
2.96
6.1
1
01 jun 2029
5.88
4.32
--
6.1
4.32
6.1
USD
29 mar 2019
29 mar 2019
DARLING INGREDIENTS INC 144A
Corporativos
Fixed Income
4796421.61
0.0406
4796421.61
4767000
98.24
Estados Unidos
--
USD
1.78
5.89
1
15 abr 2027
5.25
2.71
--
5.89
2.71
5.89
USD
03 abr 2019
03 abr 2019
CREDIT ACCEPTANCE CORPORATION
Corporativos
Fixed Income
4796024.27
0.04059
4796024.27
4787000
99.95
Estados Unidos
--
USD
0.52
6.65
1
15 mar 2026
6.63
1.81
--
6.65
1.81
6.65
USD
15 mar 2020
24 mar 2020
CROWN AMERICAS LLC
Corporativos
Fixed Income
4796248.96
0.04059
4796248.96
4847000
96.41
Estados Unidos
--
USD
4.91
5.97
1
01 abr 2030
5.25
4.93
--
5.97
4.93
5.97
USD
01 oct 2022
11 ene 2023
EQM MIDSTREAM PARTNERS LP
Corporativos
Fixed Income
4795966.71
0.04059
4795966.71
4919000
96.16
Estados Unidos
--
USD
2.42
5.69
1
01 dic 2026
4.13
2.45
--
5.69
2.45
5.69
USD
04 nov 2016
04 nov 2016
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Corporativos
Fixed Income
4795636.17
0.04059
4795636.17
4710000
100.75
Estados Unidos
--
USD
4.28
7.23
1
15 feb 2031
7.38
5.28
--
7.19
4
7.19
USD
06 feb 2024
06 feb 2024
PTC INC 144A
Corporativos
Fixed Income
4796319.78
0.04059
4796319.78
5106000
93.46
Estados Unidos
--
USD
3.25
5.91
1
15 feb 2028
4
3.5
--
5.91
3.5
5.91
USD
13 feb 2020
13 feb 2020
CENTURY COMMUNITIES INC
Corporativos
Fixed Income
4792308.21
0.04056
4792308.21
4671000
100.4
Estados Unidos
--
USD
1.32
6.6
1
01 jun 2027
6.75
2.76
--
6.38
1.09
6.38
USD
01 dic 2019
14 feb 2020
HOWDEN UK REFINANCE 2 PLC 144A
Corporativos
Fixed Income
4790592.71
0.04055
4790592.71
4705000
100.85
Reino Unido
--
USD
4.45
7.98
1
15 feb 2032
8.13
5.7
--
7.91
3.94
7.91
USD
15 feb 2024
15 feb 2024
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporativos
Fixed Income
4790080.75
0.04054
4790080.75
5097000
91.82
Estados Unidos
--
USD
5.66
6.72
1
30 abr 2031
5.25
5.63
--
6.72
5.63
6.72
USD
06 abr 2021
06 abr 2021
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporativos
Fixed Income
4787116
0.04052
4787116
4702000
100.52
Estados Unidos
--
USD
3.23
6.27
1
15 jun 2030
6.38
5.01
--
6.2
2.9
6.2
USD
09 jun 2022
09 jun 2022
CHESAPEAKE ENERGY CORPORATION 144A
Corporativos
Fixed Income
4779182.1
0.04045
4779182.1
4774000
99.18
Estados Unidos
--
USD
2.49
6.07
1
01 feb 2029
5.88
4.12
--
6.07
4.12
6.07
USD
05 feb 2021
05 feb 2021
LD HOLDINGS GROUP LLC 144A
Corporativos
Fixed Income
4774906.1
0.04041
4774906.1
4788000
97.07
Estados Unidos
--
USD
1.43
8.5
1
01 nov 2025
6.5
1.44
--
8.5
1.44
8.5
USD
27 oct 2020
27 oct 2020
BAYTEX ENERGY CORP 144A
Corporativos
Fixed Income
4769916.19
0.04037
4769916.19
4389000
104.38
Canadá
--
USD
0.75
7.11
1
01 abr 2027
8.75
2.52
--
6.33
0.92
6.33
USD
05 feb 2020
05 feb 2020
FIRSTCASH INC 144A
Corporativos
Fixed Income
4766250.87
0.04034
4766250.87
4735000
99.95
Estados Unidos
--
USD
4.63
6.88
1
01 mar 2032
6.88
5.99
--
6.88
5.99
6.88
USD
21 feb 2024
21 feb 2024
NEWELL BRANDS INC
Corporativos
Fixed Income
4763674.81
0.04032
4763674.81
4861000
97.76
Estados Unidos
--
USD
4.5
7.13
1
15 sept 2029
6.63
4.49
--
7.13
4.49
7.13
USD
14 sept 2022
14 sept 2022
MOOG INC 144A
Corporativos
Fixed Income
4761301.51
0.0403
4761301.51
4994000
94.12
Estados Unidos
--
USD
3.05
6.04
1
15 dic 2027
4.25
3.32
--
6.04
3.32
6.04
USD
13 dic 2019
13 dic 2019
VIKING CRUISES LTD 144A
Corporativos
Fixed Income
4756595.31
0.04026
4756595.31
4697000
100.43
Estados Unidos
--
USD
2.19
6.89
1
15 feb 2029
7
4.05
--
6.75
1.72
6.75
USD
02 feb 2021
02 feb 2021
GFL ENVIRONMENTAL INC 144A
Corporativos
Fixed Income
4754536.1
0.04024
4754536.1
4768000
98.25
Canadá
--
USD
1.73
5.83
1
15 dic 2026
5.13
2.46
--
5.83
2.46
5.83
USD
16 dic 2019
16 dic 2019
CABLE ONE INC 144A
Corporativos
Fixed Income
4746584.46
0.04017
4746584.46
5969000
78.04
Estados Unidos
--
USD
5.54
8.38
1
15 nov 2030
4
5.43
--
8.38
5.43
8.38
USD
09 nov 2020
09 nov 2020
CHARLES RIVER LABORATORIES INTERNA 144A
Corporativos
Fixed Income
4745790.81
0.04017
4745790.81
4941000
94.31
Estados Unidos
--
USD
3.23
5.83
1
01 may 2028
4.25
3.62
--
5.83
3.62
5.83
USD
23 oct 2019
23 oct 2019
LAMAR MEDIA CORP
Corporativos
Fixed Income
4745033
0.04016
4745033
5156000
90.88
Estados Unidos
--
USD
4.68
5.85
1
15 feb 2030
4
5.05
--
5.85
5.05
5.85
USD
15 jun 2020
15 oct 2020
MACYS RETAIL HOLDINGS LLC 144A
Corporativos
Fixed Income
4745535.22
0.04016
4745535.22
4699000
98.1
Estados Unidos
--
USD
2.84
6.32
1
01 abr 2029
5.88
4.15
--
6.32
4.15
6.32
USD
17 mar 2021
17 mar 2021
LD HOLDINGS GROUP LLC 144A
Corporativos
Fixed Income
4742439.29
0.04014
4742439.29
5522000
82.87
Estados Unidos
--
USD
3.38
11.59
1
01 abr 2028
6.13
3.25
--
11.59
3.25
11.59
USD
26 mar 2021
26 mar 2021
COGENT COMMUNICATIONS GROUP INC 144A
Corporativos
Fixed Income
4736130.37
0.04009
4736130.37
4902000
95.19
Estados Unidos
--
USD
1.94
5.98
1
01 may 2026
3.5
1.95
--
5.98
1.95
5.98
USD
07 may 2021
07 may 2021
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporativos
Fixed Income
4730196.83
0.04004
4730196.83
4891000
94.55
Reino Unido
--
USD
3.1
6.26
1
01 oct 2027
4.5
3.1
--
6.26
3.1
6.26
USD
10 oct 2017
10 oct 2017
CIMPRESS PLC
Corporativos
Fixed Income
4729958.39
0.04003
4729958.39
4633000
100.09
Irlanda
--
USD
0.37
6.95
1
15 jun 2026
7
1.98
--
6.44
0.21
6.44
USD
15 jun 2018
15 jun 2018
LITHIA MOTORS INC 144A
Corporativos
Fixed Income
4730163.09
0.04003
4730163.09
5229000
89.57
Estados Unidos
--
USD
5.27
6.28
1
15 ene 2031
4.38
5.66
--
6.28
5.66
6.28
USD
09 oct 2020
09 oct 2020
SHIFT4 PAYMENTS LLC 144A
Corporativos
Fixed Income
4727581.3
0.04001
4727581.3
4796000
96.68
Estados Unidos
--
USD
2.06
6.02
1
01 nov 2026
4.63
2.35
--
6.02
2.35
6.02
USD
29 oct 2020
29 oct 2020
BOXER PARENT CO INC 144A
Corporativos
Fixed Income
4722778.66
0.03997
4722778.66
4559000
100.09
Estados Unidos
--
USD
0.29
7.06
1
02 oct 2025
7.13
1.36
--
6.67
0.16
6.67
USD
01 jun 2020
01 jun 2020
ACADIA HEALTHCARE CO INC 144A
Corporativos
Fixed Income
4720816.93
0.03996
4720816.93
4784000
97.35
Estados Unidos
--
USD
2.58
6.22
1
01 jul 2028
5.5
3.68
--
6.22
3.68
6.22
USD
24 jun 2020
24 jun 2020
INGEVITY CORP 144A
Corporativos
Fixed Income
4721809.97
0.03996
4721809.97
5138000
90.32
Estados Unidos
--
USD
3.88
6.34
1
01 nov 2028
3.88
4.03
--
6.34
4.03
6.34
USD
28 oct 2020
28 oct 2020
TRANSDIGM INC
Corporativos
Fixed Income
4720620.8
0.03995
4720620.8
4704000
100.08
Estados Unidos
--
USD
0.18
7.47
1
15 mar 2027
7.5
2.61
--
6.45
0.08
6.45
USD
15 sept 2019
16 sept 2019
SENSATA TECHNOLOGIES BV 144A
Corporativos
Fixed Income
4717234.32
0.03993
4717234.32
4800000
97.84
Estados Unidos
--
USD
3.91
6.29
1
01 sept 2030
5.88
5.24
--
6.29
5.24
6.29
USD
29 ago 2022
29 ago 2022
VICTORIAS SECRET & CO 144A
Corporativos
Fixed Income
4717883.56
0.03993
4717883.56
5685000
82.05
Estados Unidos
--
USD
4.54
8.95
1
15 jul 2029
4.63
4.44
--
8.95
4.44
8.95
USD
15 jul 2021
15 jul 2021
ELASTIC NV 144A
Corporativos
Fixed Income
4715733.6
0.03991
4715733.6
5192000
89.99
Estados Unidos
--
USD
4.35
6.38
1
15 jul 2029
4.13
4.59
--
6.38
4.59
6.38
USD
06 jul 2021
06 jul 2021
COMPASS MINERALS INTERNATIONAL INC 144A
Corporativos
Fixed Income
4706130.13
0.03983
4706130.13
4760000
96.67
Estados Unidos
--
USD
2.58
7.8
1
01 dic 2027
6.75
3.12
--
7.8
3.12
7.8
USD
26 nov 2019
26 nov 2019
JACOBS ENTERTAINMENT INC 144A
Corporativos
Fixed Income
4697598.07
0.03976
4697598.07
4796000
97.14
Estados Unidos
--
USD
3.37
7.46
1
15 feb 2029
6.75
4.04
--
7.46
4.04
7.46
USD
04 feb 2022
04 feb 2022
ROCKIES EXPRESS PIPELINE LLC 144A
Corporativos
Fixed Income
4696069.49
0.03975
4696069.49
4638000
98.14
Estados Unidos
--
USD
9.39
7.07
1
15 abr 2040
6.88
9.27
--
7.07
9.27
7.07
USD
22 mar 2010
22 mar 2010
ALLY FINANCIAL INC
Corporativos
Fixed Income
4690142.12
0.0397
4690142.12
4605000
101.03
Estados Unidos
--
USD
6.6
6.54
1
14 feb 2033
6.7
6.58
--
6.54
6.44
6.54
USD
13 feb 2023
13 feb 2023
MOBIUS MERGER SUB INC 144A
Corporativos
Fixed Income
4689586.33
0.03969
4689586.33
4595000
99.13
Estados Unidos
--
USD
3.87
9.18
1
01 jun 2030
9
4.52
--
9.18
4.52
9.18
USD
01 jun 2023
01 jun 2023
EDGEWELL PERSONAL CARE CO 144A
Corporativos
Fixed Income
4686473.18
0.03966
4686473.18
4997000
91.76
Estados Unidos
--
USD
3.97
6.06
1
01 abr 2029
4.13
4.32
--
6.06
4.32
6.06
USD
08 mar 2021
08 mar 2021
MASONITE INTERNATIONAL CORPORATION 144A
Corporativos
Fixed Income
4685715.21
0.03966
4685715.21
4640000
100.13
Estados Unidos
--
USD
2.51
5.33
1
01 feb 2028
5.38
3.4
--
5.33
3.4
5.33
USD
25 jul 2019
25 jul 2019
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Corporativos
Fixed Income
4674552.98
0.03956
4674552.98
4890000
94.63
Estados Unidos
--
USD
3.68
6.05
1
15 ene 2029
4.75
4.16
--
6.05
4.16
6.05
USD
30 nov 2021
30 nov 2021
WYNDHAM HOTELS & RESORTS INC 144A
Corporativos
Fixed Income
4674239.47
0.03956
4674239.47
5000000
92.96
Estados Unidos
--
USD
3.52
6.23
1
15 ago 2028
4.38
3.88
--
6.23
3.88
6.23
USD
13 ago 2020
13 ago 2020
OLIN CORP
Corporativos
Fixed Income
4669757.73
0.03952
4669757.73
4880000
94.9
Estados Unidos
--
USD
3.92
6.05
1
01 feb 2030
5
4.93
--
6.05
4.93
6.05
USD
19 ene 2018
19 ene 2018
TELEFLEX INCORPORATED 144A
Corporativos
Fixed Income
4666633.33
0.0395
4666633.33
4901000
93.84
Estados Unidos
--
USD
3.57
5.94
1
01 jun 2028
4.25
3.69
--
5.94
3.69
5.94
USD
27 may 2020
27 may 2020
WALGREENS BOOTS ALLIANCE INC
Corporativos
Fixed Income
4665574.66
0.03949
4665574.66
5280000
86.91
Estados Unidos
--
USD
5.28
5.8
1
15 abr 2030
3.2
5.26
--
5.8
5.26
5.8
USD
15 abr 2020
15 abr 2020
CNX RESOURCES CORP 144A
Corporativos
Fixed Income
4656897.75
0.03941
4656897.75
4698000
97.91
Estados Unidos
--
USD
3.19
6.51
1
15 ene 2029
6
4.05
--
6.51
4.05
6.51
USD
30 nov 2020
30 nov 2020
XPO INC 144A
Corporativos
Fixed Income
4656828.51
0.03941
4656828.51
4440000
102.57
Estados Unidos
--
USD
3.6
6.67
1
01 jun 2031
7.13
5.45
--
6.41
3.5
6.41
USD
24 may 2023
24 may 2023
US FOODS INC 144A
Corporativos
Fixed Income
4654207.41
0.03939
4654207.41
4937000
92.77
Estados Unidos
--
USD
4.53
6.04
1
01 jun 2030
4.63
5.17
--
6.04
5.17
6.04
USD
22 nov 2021
22 nov 2021
MATCH GROUP HOLDINGS II LLC 144A
Corporativos
Fixed Income
4651866.13
0.03937
4651866.13
4852000
94.37
Estados Unidos
--
USD
3.18
6.17
1
01 jun 2028
4.63
3.66
--
6.17
3.66
6.17
USD
19 may 2020
19 may 2020
STARWOOD PROPERTY TRUST INC 144A
Corporativos
Fixed Income
4651708.32
0.03937
4651708.32
4899000
94.07
Estados Unidos
--
USD
2.54
6.73
1
15 ene 2027
4.38
2.55
--
6.73
2.55
6.73
USD
25 ene 2022
25 ene 2022
CATALENT PHARMA SOLUTIONS INC 144A
Corporativos
Fixed Income
4644995.69
0.03931
4644995.69
4669000
98.47
Estados Unidos
--
USD
1.77
5.51
1
15 jul 2027
5
2.97
--
5.51
2.97
5.51
USD
27 jun 2019
27 jun 2019
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporativos
Fixed Income
4644053.01
0.03931
4644053.01
5879000
76.5
Estados Unidos
--
USD
4.16
11.81
1
15 abr 2029
5.5
4
--
11.81
4
11.81
USD
01 abr 2021
01 abr 2021
KENNEDY-WILSON INC
Corporativos
Fixed Income
4640829.72
0.03928
4640829.72
5792000
79.77
Estados Unidos
--
USD
4.95
9.32
1
01 feb 2030
4.75
4.82
--
9.32
4.82
9.32
USD
23 ago 2021
23 ago 2021
ROCKET SOFTWARE INC 144A
Corporativos
Fixed Income
4639791.26
0.03927
4639791.26
5368000
85.66
Estados Unidos
--
USD
4.06
10.31
1
15 feb 2029
6.5
3.96
--
10.31
3.96
10.31
USD
02 feb 2021
02 feb 2021
AXALTA COATING SYSTEMS LLC 144A
Corporativos
Fixed Income
4631603.72
0.0392
4631603.72
4732000
96.52
Estados Unidos
--
USD
2.4
5.95
1
15 jun 2027
4.75
2.89
--
5.95
2.89
5.95
USD
15 jun 2020
15 jun 2020
SEAGATE HDD CAYMAN
Corporativos
Fixed Income
4631656.2
0.0392
4631656.2
4646000
97.82
Estados Unidos
--
USD
7.69
6.03
1
01 dic 2034
5.75
7.71
--
6.03
7.71
6.03
USD
02 dic 2014
02 dic 2014
ASSUREDPARTNERS INC 144A
Corporativos
Fixed Income
4626849.47
0.03916
4626849.47
4665000
98.27
Estados Unidos
--
USD
4.76
7.8
1
15 feb 2032
7.5
5.79
--
7.8
5.79
7.8
USD
14 feb 2024
14 feb 2024
ADVANCE AUTO PARTS INC
Corporativos
Fixed Income
4621874.17
0.03912
4621874.17
5000000
90.67
Estados Unidos
--
USD
5.16
5.75
1
15 abr 2030
3.9
5.16
--
5.75
5.16
5.75
USD
16 abr 2020
23 jul 2020
NORTHRIVER MIDSTREAM FINANCE LP 144A
Corporativos
Fixed Income
4611714.29
0.03903
4611714.29
4535000
99.14
Canadá
--
USD
1.16
6.12
1
15 feb 2026
5.63
1.71
--
6.12
1.71
6.12
USD
15 oct 2020
15 oct 2020
FXI HOLDINGS INC 144A
Corporativos
Fixed Income
4605626.63
0.03898
4605626.63
4410000
99.91
Estados Unidos
--
USD
0.93
12.28
1
15 nov 2026
12.25
2.1
--
12.28
2.1
12.28
USD
01 may 2023
01 may 2023
CENTURY COMMUNITIES INC 144A
Corporativos
Fixed Income
4603571.43
0.03896
4603571.43
5087000
90.03
Estados Unidos
--
USD
4.7
6.07
1
15 ago 2029
3.88
4.71
--
6.07
4.71
6.07
USD
23 ago 2021
23 ago 2021
DISH DBS CORP
Corporativos
Fixed Income
4602583.14
0.03895
4602583.14
9219000
48.14
Estados Unidos
--
USD
3.27
29.52
1
01 jul 2028
7.38
2.9
--
29.52
2.9
29.52
USD
01 jul 2020
29 sept 2020
RADIOLOGY PARTNERS INC 144A
Corporativos
Fixed Income
4601770.31
0.03895
4601770.31
4914846
92.78
Estados Unidos
--
USD
3.92
10.44
1
31 ene 2029
8.5
3.8
--
10.44
3.8
10.44
USD
22 feb 2024
22 feb 2024
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Corporativos
Fixed Income
4598928.41
0.03892
4598928.41
4860000
94.21
Reino Unido
--
USD
2.58
7.34
1
23 nov 2081
4.25
2.44
--
6.47
2.66
6.47
USD
23 nov 2021
23 nov 2021
IRON MOUNTAIN INC 144A
Corporativos
Fixed Income
4598196.82
0.03892
4598196.82
4756000
95.67
Estados Unidos
--
USD
3.01
6.16
1
15 jul 2028
5
3.75
--
6.16
3.75
6.16
USD
22 jun 2020
22 jun 2020
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
Corporativos
Fixed Income
4593576.64
0.03888
4593576.64
4765000
95.29
Alemania
--
USD
2.93
6.93
1
15 ene 2028
5.5
3.32
--
6.93
3.32
6.93
USD
15 oct 2020
15 oct 2020
KAISER ALUMINUM CORPORATION 144A
Corporativos
Fixed Income
4594151.5
0.03888
4594151.5
4878000
93.83
Estados Unidos
--
USD
3.17
6.43
1
01 mar 2028
4.63
3.5
--
6.43
3.5
6.43
USD
26 nov 2019
26 nov 2019
CHEMOURS COMPANY
Corporativos
Fixed Income
4591218.37
0.03886
4591218.37
4692000
95.87
Estados Unidos
--
USD
2.75
6.86
1
15 may 2027
5.38
2.77
--
6.86
2.77
6.86
USD
23 may 2017
23 may 2017
DELTA AIR LINES INC
Corporativos
Fixed Income
4586018.83
0.03881
4586018.83
4902000
91.99
Estados Unidos
--
USD
4.84
5.43
1
28 oct 2029
3.75
4.85
--
5.43
4.85
5.43
USD
28 oct 2019
28 oct 2019
ZIPRECRUITER INC 144A
Corporativos
Fixed Income
4584385.06
0.0388
4584385.06
5146000
88.07
Estados Unidos
--
USD
4.68
7.58
1
15 ene 2030
5
4.81
--
7.58
4.81
7.58
USD
12 ene 2022
12 ene 2022
CP ATLAS BUYER INC 144A
Corporativos
Fixed Income
4578469
0.03875
4578469
4763000
93.85
Estados Unidos
--
USD
3.38
8.62
1
01 dic 2028
7
3.79
--
8.62
3.79
8.62
USD
25 nov 2020
25 nov 2020
MURPHY OIL USA INC
Corporativos
Fixed Income
4578714.91
0.03875
4578714.91
4819000
94.84
Estados Unidos
--
USD
3.99
5.87
1
15 sept 2029
4.75
4.71
--
5.87
4.71
5.87
USD
13 sept 2019
13 sept 2019
MODIVCARE INC 144A
Corporativos
Fixed Income
4577570.45
0.03874
4577570.45
4598000
97.39
Estados Unidos
--
USD
1.45
7.6
1
15 nov 2025
5.88
1.49
--
7.6
1.49
7.6
USD
04 nov 2020
04 nov 2020
RANGE RESOURCES CORPORATION 144A
Corporativos
Fixed Income
4577555.71
0.03874
4577555.71
4880000
93.24
Estados Unidos
--
USD
4.33
6.14
1
15 feb 2030
4.75
4.99
--
6.14
4.99
6.14
USD
01 feb 2022
01 feb 2022
SLM CORP
Corporativos
Fixed Income
4576301.49
0.03873
4576301.49
4861000
92.88
Estados Unidos
--
USD
2.42
6.14
1
02 nov 2026
3.13
2.4
--
6.14
2.4
6.14
USD
01 nov 2021
01 nov 2021
LAMAR MEDIA CORP
Corporativos
Fixed Income
4572007.94
0.0387
4572007.94
5115000
87.74
Estados Unidos
--
USD
5.46
5.84
1
15 ene 2031
3.63
5.75
--
5.84
5.75
5.84
USD
15 abr 2021
01 sept 2021
TAYLOR MORRISON COMMUNITIES INC 144A
Corporativos
Fixed Income
4571762.52
0.03869
4571762.52
4747000
95.5
Estados Unidos
--
USD
5.19
5.99
1
01 ago 2030
5.13
5.27
--
5.99
5.27
5.99
USD
22 jul 2020
22 jul 2020
TOWNSQUARE MEDIA INC 144A
Corporativos
Fixed Income
4568593.02
0.03867
4568593.02
4634000
97.5
Estados Unidos
--
USD
1.57
8.36
1
01 feb 2026
6.88
1.67
--
8.36
1.67
8.36
USD
06 ene 2021
06 ene 2021
GATES GLOBAL LLC 144A
Corporativos
Fixed Income
4556231.16
0.03856
4556231.16
4510000
99.76
Estados Unidos
--
USD
0.75
6.39
1
15 ene 2026
6.25
1.66
--
6.39
1.66
6.39
USD
22 nov 2019
22 nov 2019
VODAFONE GROUP PLC
Corporativos
Fixed Income
4556445.11
0.03856
4556445.11
4860000
93.54
Reino Unido
--
USD
2.07
6.88
1
04 jun 2081
3.25
2.07
--
6.47
2.28
6.47
USD
04 jun 2021
04 jun 2021
ACADIA HEALTHCARE CO INC 144A
Corporativos
Fixed Income
4548984.36
0.0385
4548984.36
4676000
95.02
Estados Unidos
--
USD
3.41
6.16
1
15 abr 2029
5
4.27
--
6.16
4.27
6.16
USD
14 oct 2020
14 oct 2020
VALVOLINE INC 144A
Corporativos
Fixed Income
4545015.62
0.03847
4545015.62
5228000
86.2
Estados Unidos
--
USD
5.86
6.01
1
15 jun 2031
3.63
6.1
--
6.01
6.1
6.01
USD
04 ene 2021
04 ene 2021
BATH & BODY WORKS INC
Corporativos
Fixed Income
4539325.43
0.03842
4539325.43
4596000
97.93
Estados Unidos
--
USD
3.43
5.86
1
01 feb 2028
5.25
3.4
--
5.86
3.4
5.86
USD
23 ene 2018
23 ene 2018
TALLGRASS ENERGY PARTNERS LP 144A
Corporativos
Fixed Income
4536187.28
0.03839
4536187.28
4587000
98.44
Estados Unidos
--
USD
1.78
6.59
1
01 mar 2027
6
2.63
--
6.59
2.63
6.59
USD
20 feb 2020
20 feb 2020
THOR INDUSTRIES INC 144A
Corporativos
Fixed Income
4535973.47
0.03839
4535973.47
4970000
89.46
Estados Unidos
--
USD
4.5
6.28
1
15 oct 2029
4
4.75
--
6.28
4.75
6.28
USD
14 oct 2021
14 oct 2021
LIVE NATION ENTERTAINMENT INC 144A
Corporativos
Fixed Income
4534132.73
0.03838
4534132.73
4861000
92.51
Estados Unidos
--
USD
3.27
5.98
1
15 ene 2028
3.75
3.43
--
5.98
3.43
5.98
USD
04 ene 2021
04 ene 2021
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporativos
Fixed Income
4533316.57
0.03837
4533316.57
4887000
91.48
Estados Unidos
--
USD
4.13
6.45
1
15 jun 2029
4.5
4.47
--
6.45
4.47
6.45
USD
21 jun 2021
21 jun 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Corporativos
Fixed Income
4530787.06
0.03835
4530787.06
4220000
104.74
Estados Unidos
--
USD
3.58
6.51
1
15 feb 2031
7.38
5.25
--
6.18
3.81
6.18
USD
20 nov 2023
20 nov 2023
UPC HOLDING BV 144A
Corporativos
Fixed Income
4531027.4
0.03835
4531027.4
4665000
96.01
Holanda
--
USD
2.77
6.7
1
15 ene 2028
5.5
3.32
--
6.7
3.32
6.7
USD
18 oct 2017
18 oct 2017
NORDSTROM INC
Corporativos
Fixed Income
4528414.62
0.03833
4528414.62
4885000
90.55
Estados Unidos
--
USD
5.05
6.29
1
01 abr 2030
4.38
5.03
--
6.29
5.03
6.29
USD
06 nov 2019
06 nov 2019
OLIN CORP
Corporativos
Fixed Income
4527578.59
0.03832
4527578.59
4626000
97.69
Estados Unidos
--
USD
2.2
5.87
1
15 sept 2027
5.13
3.12
--
5.87
3.12
5.87
USD
09 mar 2017
09 mar 2017
OPTION CARE HEALTH INC 144A
Corporativos
Fixed Income
4526525.75
0.03831
4526525.75
4842000
91.69
Estados Unidos
--
USD
4.3
6.15
1
31 oct 2029
4.38
4.75
--
6.15
4.75
6.15
USD
27 oct 2021
27 oct 2021
PACTIV EVERGREEN GROUP ISSUER INC 144A
Corporativos
Fixed Income
4526184.71
0.03831
4526184.71
4751000
93.29
Estados Unidos
--
USD
3.63
6.09
1
15 oct 2028
4.38
3.95
--
6.09
3.95
6.09
USD
24 sept 2021
24 sept 2021
AVIS BUDGET CAR RENTAL LLC 144A
Corporativos
Fixed Income
4523961.33
0.03829
4523961.33
4771000
92.49
Estados Unidos
--
USD
3.32
6.93
1
01 abr 2028
4.75
3.47
--
6.93
3.47
6.93
USD
23 mar 2021
23 mar 2021
ELDORADO GOLD CORPORATION 144A
Corporativos
Fixed Income
4522639.92
0.03828
4522639.92
4685000
96.07
Turquía
--
USD
3.58
7.14
1
01 sept 2029
6.25
4.48
--
7.14
4.48
7.14
USD
26 ago 2021
26 ago 2021
WILLIAMS SCOTSMAN INC 144A
Corporativos
Fixed Income
4523408.23
0.03828
4523408.23
4755000
94.58
Estados Unidos
--
USD
3.28
6.05
1
15 ago 2028
4.63
3.86
--
6.05
3.86
6.05
USD
25 ago 2020
25 ago 2020
CGG SA 144A
Corporativos
Fixed Income
4519746.39
0.03825
4519746.39
4780000
90.59
Francia
--
USD
2.52
12.6
1
01 abr 2027
8.75
2.43
--
12.6
2.43
12.6
USD
01 abr 2021
01 abr 2021
ROLLER BEARING COMPANY OF AMERICA 144A
Corporativos
Fixed Income
4516248.45
0.03822
4516248.45
4828000
91.56
Estados Unidos
--
USD
4.28
6.2
1
15 oct 2029
4.38
4.7
--
6.2
4.7
6.2
USD
07 oct 2021
07 oct 2021
NAVIENT CORP
Corporativos
Fixed Income
4514071.94
0.03821
4514071.94
4834000
93.21
Estados Unidos
--
USD
3.45
6.86
1
15 mar 2028
4.88
3.51
--
6.86
3.51
6.86
USD
02 feb 2021
02 feb 2021
KAISER ALUMINUM CORPORATION 144A
Corporativos
Fixed Income
4511163.18
0.03818
4511163.18
5016000
88.47
Estados Unidos
--
USD
5.53
6.54
1
01 jun 2031
4.5
5.85
--
6.54
5.85
6.54
USD
20 may 2021
20 may 2021
BUCKEYE PARTNERS LP 144A
Corporativos
Fixed Income
4509570.95
0.03817
4509570.95
4730000
95
Estados Unidos
--
USD
3.49
5.95
1
01 mar 2028
4.5
3.52
--
5.95
3.52
5.95
USD
19 feb 2020
19 feb 2020
180 MEDICAL INC 144A
Corporativos
Fixed Income
4501420.65
0.0381
4501420.65
4895000
90.21
Reino Unido
--
USD
4.46
5.97
1
15 oct 2029
3.88
4.77
--
5.97
4.77
5.97
USD
07 oct 2021
07 oct 2021
EDISON INTERNATIONAL
Corporativos
Fixed Income
4495620.99
0.03805
4495620.99
4275000
102.73
Estados Unidos
--
USD
4.04
7.64
1
15 jun 2054
7.88
4.08
--
7.21
3.98
7.21
USD
07 dic 2023
07 dic 2023
UNITED RENTALS (NORTH AMERICA) INC
Corporativos
Fixed Income
4496191.82
0.03805
4496191.82
4480000
99.7
Estados Unidos
--
USD
1.56
5.6
1
15 may 2027
5.5
2.82
--
5.6
2.82
5.6
USD
07 nov 2016
07 nov 2016
SRS DISTRIBUTION INC 144A
Corporativos
Fixed Income
4493115.08
0.03803
4493115.08
4343000
101.98
Estados Unidos
--
USD
1.88
5.68
1
01 jul 2029
6.13
4.39
--
5.18
2.06
5.18
USD
04 jun 2021
04 jun 2021
TWILIO INC
Corporativos
Fixed Income
4493760.64
0.03803
4493760.64
4989000
89.94
Estados Unidos
--
USD
4.22
6
1
15 mar 2029
3.63
4.42
--
6
4.42
6
USD
09 mar 2021
09 mar 2021
CHAMPIONS FINANCING INC 144A
Corporativos
Fixed Income
4489893.85
0.038
4489893.85
4250000
104.76
Estados Unidos
--
USD
2.81
7.56
1
15 feb 2029
8.75
3.92
--
7.31
3.24
7.31
USD
23 feb 2024
23 feb 2024
GRUBHUB HOLDINGS INC 144A
Corporativos
Fixed Income
4484496.06
0.03796
4484496.06
4867000
90.81
Estados Unidos
--
USD
2.88
8.8
1
01 jul 2027
5.5
2.85
--
8.8
2.85
8.8
USD
10 jun 2019
10 jun 2019
STATION CASINOS LLC 144A
Corporativos
Fixed Income
4482327.88
0.03794
4482327.88
4905000
89.88
Estados Unidos
--
USD
6.16
6.31
1
01 dic 2031
4.63
6.17
--
6.31
6.17
6.31
USD
26 nov 2021
26 nov 2021
KNIFE RIVER CORP 144A
Corporativos
Fixed Income
4481170.01
0.03793
4481170.01
4155000
104.68
Estados Unidos
--
USD
3.1
6.9
1
01 may 2031
7.75
5.28
--
6.42
3.35
6.42
USD
25 abr 2023
25 abr 2023
BERRY GLOBAL INC 144A
Corporativos
Fixed Income
4478814.45
0.03791
4478814.45
4483000
98.77
Estados Unidos
--
USD
1.63
6.04
1
15 jul 2027
5.63
2.93
--
6.04
2.93
6.04
USD
05 jun 2019
05 jun 2019
STARWOOD PROPERTY TRUST INC 144A
Corporativos
Fixed Income
4471312.16
0.03784
4471312.16
4435000
100.8
Estados Unidos
--
USD
4.02
7.06
1
01 abr 2029
7.25
4.14
--
7.04
3.79
7.04
USD
27 mar 2024
27 mar 2024
TTM TECHNOLOGIES INC 144A
Corporativos
Fixed Income
4468100
0.03782
4468100
4910000
90.7
Estados Unidos
--
USD
4.1
6.22
1
01 mar 2029
4
4.34
--
6.22
4.34
6.22
USD
10 mar 2021
10 mar 2021
ROYAL CARIBBEAN CRUISES LTD
Corporativos
Fixed Income
4465534.01
0.0378
4465534.01
4791000
93.07
Estados Unidos
--
USD
3.6
5.68
1
15 mar 2028
3.7
3.61
--
5.68
3.61
5.68
USD
28 nov 2017
28 nov 2017
LABL INC 144A
Corporativos
Fixed Income
4465081.95
0.03779
4465081.95
4732000
91.96
Estados Unidos
--
USD
3.66
8
1
01 nov 2028
5.88
3.81
--
8
3.81
8
USD
29 oct 2021
29 oct 2021
WMG ACQUISITION CORP 144A
Corporativos
Fixed Income
4464991.41
0.03779
4464991.41
4916000
89.61
Estados Unidos
--
USD
4.63
5.93
1
01 dic 2029
3.75
4.92
--
5.93
4.92
5.93
USD
24 nov 2021
24 nov 2021
SWF ESCROW ISSUER CORP 144A
Corporativos
Fixed Income
4463186.12
0.03778
4463186.12
5785000
73.96
Estados Unidos
--
USD
4.29
13.32
1
01 oct 2029
6.5
4.1
--
13.32
4.1
13.32
USD
01 oct 2021
01 oct 2021
HECLA MINING COMPANY
Corporativos
Fixed Income
4458062.11
0.03773
4458062.11
4415000
100.11
Estados Unidos
--
USD
2.12
7.21
1
15 feb 2028
7.25
3.3
--
7.18
1.72
7.18
USD
19 feb 2020
19 feb 2020
CONDUENT BUSINESS SERVICES LLC 144A
Corporativos
Fixed Income
4454039.02
0.0377
4454039.02
4792000
90.5
Estados Unidos
--
USD
4.25
8.15
1
01 nov 2029
6
4.48
--
8.15
4.48
8.15
USD
15 oct 2021
15 oct 2021
WMG ACQUISITION CORP 144A
Corporativos
Fixed Income
4451304.47
0.03767
4451304.47
4980000
88.6
Estados Unidos
--
USD
5.13
6.08
1
15 jul 2030
3.88
5.39
--
6.08
5.39
6.08
USD
29 jun 2020
29 jun 2020
TOPBUILD CORP 144A
Corporativos
Fixed Income
4444365.58
0.03762
4444365.58
4993000
88.52
Estados Unidos
--
USD
6
5.97
1
15 feb 2032
4.13
6.49
--
5.97
6.49
5.97
USD
14 oct 2021
14 oct 2021
NOVA CHEMICALS CORP 144A
Relacionado a Gobierno
Fixed Income
4436371.47
0.03755
4436371.47
4060000
106.44
Canadá
--
USD
2.18
6.85
1
15 nov 2028
8.5
3.72
--
6.48
3.03
6.48
USD
28 nov 2023
28 nov 2023
MATCH GROUP HOLDINGS II LLC 144A
Corporativos
Fixed Income
4435679.44
0.03754
4435679.44
4949000
88.97
Estados Unidos
--
USD
5.1
6.26
1
01 ago 2030
4.13
5.39
--
6.26
5.39
6.26
USD
11 feb 2020
11 feb 2020
UNITED STATES STEEL CORP
Corporativos
Fixed Income
4435497.62
0.03754
4435497.62
4371000
100.96
Estados Unidos
--
USD
2.07
6.64
1
01 mar 2029
6.88
4.11
--
6.33
1.77
6.33
USD
11 feb 2021
11 feb 2021
CHARLES RIVER LABORATORIES INTERNA 144A
Corporativos
Fixed Income
4434750.84
0.03753
4434750.84
4852000
91.26
Estados Unidos
--
USD
4.1
5.8
1
15 mar 2029
3.75
4.42
--
5.8
4.42
5.8
USD
23 mar 2021
23 mar 2021
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporativos
Fixed Income
4427338.48
0.03747
4427338.48
4213000
103.54
Estados Unidos
--
USD
0.35
8.5
1
01 ago 2027
9.75
2.78
--
6.2
0.33
6.2
USD
28 jul 2020
28 jul 2020
CHARLES RIVER LABORATORIES INTERNA 144A
Corporativos
Fixed Income
4425725.42
0.03746
4425725.42
4945000
89.35
Estados Unidos
--
USD
5.49
5.88
1
15 mar 2031
4
5.91
--
5.88
5.91
5.88
USD
23 mar 2021
23 mar 2021
DRAX FINCO PLC 144A
Corporativos
Fixed Income
4423159.51
0.03744
4423159.51
4349000
99
Reino Unido
--
USD
1.12
7.3
1
01 nov 2025
6.63
1.44
--
7.3
1.44
7.3
USD
26 abr 2018
26 abr 2018
RAIN CARBON INC 144A
Corporativos
Fixed Income
4423625.56
0.03744
4423625.56
4227000
103.73
Estados Unidos
--
USD
3.22
11.31
1
01 sept 2029
12.25
3.89
--
11.05
3.05
11.05
USD
17 ago 2023
17 ago 2023
SEALED AIR CORPORATION 144A
Corporativos
Fixed Income
4421735.09
0.03742
4421735.09
4150000
103.97
Estados Unidos
--
USD
3.69
6.52
1
15 feb 2031
7.25
5.26
--
6.25
3.81
6.25
USD
20 nov 2023
20 nov 2023
CONSTELLIUM SE (FRANCE) 144A
Corporativos
Fixed Income
4418405.93
0.0374
4418405.93
4820000
89.97
Estados Unidos
--
USD
4.19
6.09
1
15 abr 2029
3.75
4.4
--
6.09
4.4
6.09
USD
24 feb 2021
24 feb 2021
SM ENERGY CO
Corporativos
Fixed Income
4415721.8
0.03737
4415721.8
4361000
99.91
Estados Unidos
--
USD
1.17
6.66
1
15 ene 2027
6.63
2.48
--
6.66
2.48
6.66
USD
20 ago 2018
20 ago 2018
SHEA HOMES LP
Corporativos
Fixed Income
4413848.45
0.03736
4413848.45
4613000
95.11
Estados Unidos
--
USD
3.03
6.18
1
15 feb 2028
4.75
3.45
--
6.18
3.45
6.18
USD
20 feb 2020
20 feb 2020
NAVIENT CORP
Corporativos
Fixed Income
4412100.03
0.03734
4412100.03
4294000
100.82
Estados Unidos
--
USD
2.01
6.34
1
15 jun 2026
6.75
1.99
--
6.34
1.99
6.34
USD
11 jun 2018
11 jun 2018
NAVIENT CORP MTN
Corporativos
Fixed Income
4409729.68
0.03732
4409729.68
5270000
82.79
Estados Unidos
--
USD
6.96
8.31
1
01 ago 2033
5.63
6.81
--
8.31
6.81
8.31
USD
21 jul 2003
21 jul 2003
GRAHAM PACKAGING CO INC 144A
Corporativos
Fixed Income
4408537.75
0.03731
4408537.75
4817000
90.67
Estados Unidos
--
USD
3.56
9.79
1
15 ago 2028
7.13
3.6
--
9.79
3.6
9.79
USD
04 ago 2020
04 ago 2020
ALBION FINANCING 2 SARL 144A
Corporativos
Fixed Income
4406913.48
0.0373
4406913.48
4315000
99.63
Luxemburgo
--
USD
1.82
8.89
1
15 abr 2027
8.75
2.56
--
8.89
2.56
8.89
USD
22 oct 2021
22 oct 2021
NEON HOLDINGS INC 144A
Corporativos
Fixed Income
4405079.32
0.03728
4405079.32
4459000
93.81
Estados Unidos
--
USD
1.73
13.75
1
01 abr 2026
10.13
1.65
--
13.75
1.65
13.75
USD
29 mar 2019
29 mar 2019
VIDEOTRON LTD 144A
Corporativos
Fixed Income
4401283.46
0.03725
4401283.46
4814000
90.39
Canadá
--
USD
4.3
5.79
1
15 jun 2029
3.63
4.59
--
5.79
4.59
5.79
USD
17 jun 2021
17 jun 2021
MPT OPERATING PARTNERSHIP LP / MPT
Corporativos
Fixed Income
4398840.12
0.03723
4398840.12
4762000
91.54
Estados Unidos
--
USD
2.17
9.35
1
01 ago 2026
5.25
2.11
--
9.35
2.11
9.35
USD
22 jul 2016
22 jul 2016
GLOBAL PARTNERS LP 144A
Corporativos
Fixed Income
4396632.66
0.03721
4396632.66
4175000
103.7
Estados Unidos
--
USD
4.02
7.61
1
15 ene 2032
8.25
5.64
--
7.32
3.87
7.32
USD
18 ene 2024
18 ene 2024
AG ISSUER LLC 144A
Corporativos
Fixed Income
4395172.43
0.0372
4395172.43
4467000
97.92
Estados Unidos
--
USD
2.14
6.86
1
01 mar 2028
6.25
3.4
--
6.86
3.4
6.86
USD
13 feb 2020
13 feb 2020
SEALED AIR CORPORATION 144A
Corporativos
Fixed Income
4395305.82
0.0372
4395305.82
4162000
104.21
Estados Unidos
--
USD
6.85
6.27
1
15 jul 2033
6.88
6.77
--
6.27
6.77
6.27
USD
01 jul 2003
01 jul 2003
PENNYMAC FINANCIAL SERVICES INC 144A
Corporativos
Fixed Income
4394445
0.03719
4394445
4727000
92.76
Estados Unidos
--
USD
5.29
7.01
1
15 sept 2031
5.75
5.89
--
7.01
5.89
7.01
USD
16 sept 2021
16 sept 2021
SIGMA HOLDCO BV 144A
Corporativos
Fixed Income
4393603.66
0.03719
4393603.66
4442000
96
Holanda
--
USD
1.82
10
1
15 may 2026
7.88
1.85
--
10
1.85
10
USD
09 may 2018
09 may 2018
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Corporativos
Fixed Income
4387641.6
0.03714
4387641.6
4730000
91.75
Irlanda
--
USD
3.55
7.27
1
15 jul 2028
5
3.72
--
7.27
3.72
7.27
USD
24 jun 2020
24 jun 2020
PENSKE AUTOMOTIVE GROUP INC 144A
Corporativos
Fixed Income
4383481.17
0.0371
4383481.17
4830000
89.68
Estados Unidos
--
USD
4.34
6.09
1
15 jun 2029
3.75
4.56
--
6.09
4.56
6.09
USD
15 jun 2021
15 jun 2021
TREEHOUSE FOODS INC
Corporativos
Fixed Income
4383964.3
0.0371
4383964.3
4871000
89.7
Estados Unidos
--
USD
3.85
6.73
1
01 sept 2028
4
3.93
--
6.73
3.93
6.73
USD
09 sept 2020
09 sept 2020
NRG ENERGY INC 144A
Corporativos
Fixed Income
4377517.36
0.03705
4377517.36
4905000
88.84
Estados Unidos
--
USD
4.25
6.05
1
15 feb 2029
3.38
4.36
--
6.05
4.36
6.05
USD
02 dic 2020
02 dic 2020
HILTON GRAND VACATIONS BORROWER ES 144A
Corporativos
Fixed Income
4372300.81
0.03701
4372300.81
4820000
89.53
Estados Unidos
--
USD
5.48
6.72
1
01 jul 2031
4.88
5.85
--
6.72
5.85
6.72
USD
28 jun 2021
28 jun 2021
GUITAR CENTER INC 144A
Corporativos
Fixed Income
4371817.76
0.037
4371817.76
4859000
88.25
Estados Unidos
--
USD
1.63
16.27
1
15 ene 2026
8.5
1.54
--
16.27
1.54
16.27
USD
15 dic 2020
15 dic 2020
TAYLOR MORRISON COMMUNITIES INC 144A
Corporativos
Fixed Income
4370284.58
0.03699
4370284.58
4350000
99.3
Estados Unidos
--
USD
3.27
5.96
1
15 ene 2028
5.75
3.33
--
5.96
3.33
5.96
USD
01 ago 2019
01 ago 2019
ACRISURE LLC 144A
Corporativos
Fixed Income
4368869.04
0.03698
4368869.04
4715000
91.71
Estados Unidos
--
USD
4.08
7.93
1
01 ago 2029
6
4.39
--
7.93
4.39
7.93
USD
10 ago 2021
10 ago 2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporativos
Fixed Income
4356684.13
0.03687
4356684.13
4826000
89.69
Canadá
--
USD
4.73
7.04
1
15 feb 2030
4.88
4.93
--
7.04
4.93
7.04
USD
26 feb 2020
26 feb 2020
SOLARIS MIDSTREAM HOLDINGS LLC 144A
Corporativos
Fixed Income
4350708.87
0.03682
4350708.87
4150000
101.09
Estados Unidos
--
USD
1.01
7.03
1
01 abr 2026
7.63
1.77
--
6.49
0.92
6.49
USD
01 abr 2021
01 abr 2021
KRONOS ACQUISITION HOLDINGS INC 144A
Corporativos
Fixed Income
4347078.27
0.03679
4347078.27
4380000
98.03
Canadá
--
USD
2.11
5.78
1
31 dic 2026
5
2.5
--
5.78
2.5
5.78
USD
22 dic 2020
22 dic 2020
TRANSALTA CORPORATION
Corporativos
Fixed Income
4347252.24
0.03679
4347252.24
4070000
103.95
Canadá
--
USD
2.68
6.89
1
15 nov 2029
7.75
4.41
--
6.51
3.06
6.51
USD
17 nov 2022
17 nov 2022
NEWS CORP 144A
Corporativos
Fixed Income
4346066.05
0.03678
4346066.05
4598000
93.91
Estados Unidos
--
USD
5.44
6.11
1
15 feb 2032
5.13
6.3
--
6.11
6.3
6.11
USD
11 feb 2022
11 feb 2022
TRAVEL + LEISURE CO
Corporativos
Fixed Income
4342318.38
0.03675
4342318.38
4222000
99.95
Estados Unidos
--
USD
2.54
6.02
1
01 abr 2027
6
2.64
--
6.02
2.64
6.02
USD
21 mar 2017
21 mar 2017
LEVI STRAUSS & CO 144A
Corporativos
Fixed Income
4330975.01
0.03666
4330975.01
4922000
87.73
Estados Unidos
--
USD
5.64
5.67
1
01 mar 2031
3.5
5.96
--
5.67
5.96
5.67
USD
19 feb 2021
19 feb 2021
INEOS QUATTRO FINANCE 2 PLC 144A
Corporativos
Fixed Income
4330279.49
0.03665
4330279.49
3890000
107.74
Reino Unido
--
USD
1.13
7.72
1
15 mar 2029
9.63
3.82
--
6.16
0.89
6.16
USD
14 nov 2023
14 nov 2023
SONIC AUTOMOTIVE INC 144A
Corporativos
Fixed Income
4324223.02
0.0366
4324223.02
4840000
87.54
Estados Unidos
--
USD
5.77
7.01
1
15 nov 2031
4.88
6.03
--
7.01
6.03
7.01
USD
27 oct 2021
27 oct 2021
CENTRAL GARDEN & PET COMPANY
Corporativos
Fixed Income
4316963.74
0.03654
4316963.74
4714000
89.71
Estados Unidos
--
USD
5.11
6.05
1
15 oct 2030
4.13
5.47
--
6.05
5.47
6.05
USD
16 oct 2020
16 oct 2020
FREEDOM MORTGAGE CORP 144A
Corporativos
Fixed Income
4313946.97
0.03651
4313946.97
4190000
99.84
Estados Unidos
--
USD
1.27
7.7
1
01 may 2026
7.63
1.84
--
7.7
1.84
7.7
USD
01 may 2023
28 jul 2023
HERTZ CORPORATION (THE) 144A
Corporativos
Fixed Income
4311171.71
0.03649
4311171.71
4673000
90.75
Estados Unidos
--
USD
2.45
8.56
1
01 dic 2026
4.63
2.4
--
8.56
2.4
8.56
USD
23 nov 2021
23 nov 2021
TRINET GROUP INC 144A
Corporativos
Fixed Income
4310475.88
0.03648
4310475.88
4792000
89.69
Estados Unidos
--
USD
4.21
5.95
1
01 mar 2029
3.5
4.4
--
5.95
4.4
5.95
USD
26 feb 2021
26 feb 2021
DIVERSIFIED HEALTHCARE TRUST
Corporativos
Fixed Income
4304832.59
0.03643
4304832.59
4185000
100.07
Estados Unidos
--
USD
0.29
9.66
1
15 jun 2025
9.75
1.09
--
9.14
0.2
9.14
USD
02 jun 2020
02 jun 2020
BRIGHTSTAR ESCROW CORP 144A
Corporativos
Fixed Income
4301484.06
0.03641
4301484.06
4060000
101.53
Estados Unidos
--
USD
0.51
8.66
1
15 oct 2025
9.75
1.35
--
6.83
0.51
6.83
USD
15 oct 2020
15 oct 2020
KENNEDY-WILSON INC
Corporativos
Fixed Income
4299687.9
0.03639
4299687.9
5499000
77.82
Estados Unidos
--
USD
5.63
9.43
1
01 mar 2031
5
5.49
--
9.43
5.49
9.43
USD
11 feb 2021
11 feb 2021
DYCOM INDUSTRIES INC 144A
Corporativos
Fixed Income
4295291.11
0.03635
4295291.11
4497000
93.48
Estados Unidos
--
USD
3.77
6.02
1
15 abr 2029
4.5
4.32
--
6.02
4.32
6.02
USD
01 abr 2021
01 abr 2021
CASCADES INC. 144A
Corporativos
Fixed Income
4289648.73
0.03631
4289648.73
4418000
96
Canadá
--
USD
2.7
6.58
1
15 ene 2028
5.38
3.33
--
6.58
3.33
6.58
USD
26 nov 2019
26 nov 2019
MIWD HOLDCO II LLC 144A
Corporativos
Fixed Income
4285523.51
0.03627
4285523.51
4613000
92.03
Estados Unidos
--
USD
4.38
7.19
1
01 feb 2030
5.5
4.82
--
7.19
4.82
7.19
USD
19 ene 2022
19 ene 2022
SUNCOKE ENERGY INC 144A
Corporativos
Fixed Income
4284800.16
0.03627
4284800.16
4671000
90.54
Estados Unidos
--
USD
4.21
7.06
1
30 jun 2029
4.88
4.45
--
7.06
4.45
7.06
USD
22 jun 2021
22 jun 2021
GENTING NEW YORK LLC 144A
Corporativos
Fixed Income
4283856.68
0.03626
4283856.68
4446000
95.96
Estados Unidos
--
USD
1.79
5.59
1
15 feb 2026
3.3
1.78
--
5.59
1.78
5.59
USD
10 feb 2021
10 feb 2021
MILLENNIUM ESCROW CORP 144A
Corporativos
Fixed Income
4279344.93
0.03622
4279344.93
7111000
59.13
Estados Unidos
--
USD
2.09
32.98
1
01 ago 2026
6.63
1.83
--
32.98
1.83
32.98
USD
30 jul 2021
30 jul 2021
CINEMARK USA INC 144A
Corporativos
Fixed Income
4275339.04
0.03619
4275339.04
4321000
98.73
Estados Unidos
--
USD
1.44
6.57
1
15 mar 2026
5.88
1.82
--
6.57
1.82
6.57
USD
16 mar 2021
16 mar 2021
STERICYCLE INC 144A
Corporativos
Fixed Income
4275123.9
0.03618
4275123.9
4676000
90.64
Estados Unidos
--
USD
4.21
6.16
1
15 ene 2029
3.88
4.23
--
6.16
4.23
6.16
USD
24 nov 2020
24 nov 2020
LGI HOMES INC 144A
Corporativos
Fixed Income
4273414.15
0.03617
4273414.15
3935000
105.51
Estados Unidos
--
USD
2.47
7.34
1
15 dic 2028
8.75
3.74
--
7.03
3.07
7.03
USD
21 nov 2023
21 nov 2023
MATCH GROUP HOLDINGS II LLC 144A
Corporativos
Fixed Income
4268472.53
0.03613
4268472.53
4920000
84.98
Estados Unidos
--
USD
6.02
6.15
1
01 oct 2031
3.63
6.22
--
6.15
6.22
6.15
USD
04 oct 2021
04 oct 2021
BAYTEX ENERGY CORP 144A
Corporativos
Fixed Income
4268132.07
0.03612
4268132.07
4225000
101.02
Canadá
--
USD
4.55
7.2
1
15 mar 2032
7.38
5.96
--
7.11
4.11
7.11
USD
01 abr 2024
01 abr 2024
OUTFRONT MEDIA CAPITAL LLC 144A
Corporativos
Fixed Income
4264797.87
0.0361
4264797.87
4663000
90.6
Estados Unidos
--
USD
3.99
6.56
1
15 ene 2029
4.25
4.19
--
6.56
4.19
6.56
USD
19 ene 2021
19 ene 2021
OWENS & MINOR INC 144A
Corporativos
Fixed Income
4264787.72
0.0361
4264787.72
4547000
91.57
Estados Unidos
--
USD
3.96
6.5
1
31 mar 2029
4.5
4.27
--
6.5
4.27
6.5
USD
10 mar 2021
10 mar 2021
XHR LP 144A
Corporativos
Fixed Income
4265012.97
0.0361
4265012.97
4529000
92.59
Estados Unidos
--
USD
3.94
6.59
1
01 jun 2029
4.88
4.39
--
6.59
4.39
6.59
USD
27 may 2021
27 may 2021
ILLUMINATE BUYER LLC 144A
Corporativos
Fixed Income
4262872.54
0.03608
4262872.54
4228000
98.65
Estados Unidos
--
USD
2.13
9.38
1
01 jul 2028
9
3.39
--
9.38
3.39
9.38
USD
30 jun 2020
30 jun 2020
UPBOUND GROUP INC 144A
Corporativos
Fixed Income
4259102.24
0.03605
4259102.24
4353000
97.08
Estados Unidos
--
USD
3.04
7.09
1
15 feb 2029
6.38
4.08
--
7.09
4.08
7.09
USD
17 feb 2021
17 feb 2021
ALLISON TRANSMISSION INC 144A
Corporativos
Fixed Income
4257903.49
0.03604
4257903.49
4322000
96.24
Estados Unidos
--
USD
2.59
5.95
1
01 oct 2027
4.75
3.1
--
5.95
3.1
5.95
USD
26 sept 2017
26 sept 2017
IHO VERWALTUNGS GMBH 144A
Corporativos
Fixed Income
4255587.45
0.03602
4255587.45
4137000
100.51
Alemania
--
USD
2.54
6.25
1
15 may 2029
6.38
4.23
--
6.19
2.74
6.19
USD
06 jun 2019
06 jun 2019
SEAGATE HDD CAYMAN
Corporativos
Fixed Income
4255999.53
0.03602
4255999.53
4548000
92.25
Estados Unidos
--
USD
4.5
5.85
1
01 jun 2029
4.09
4.5
--
5.85
4.5
5.85
USD
18 jun 2020
18 jun 2020
VISTA OUTDOOR INC 144A
Corporativos
Fixed Income
4249706.8
0.03597
4249706.8
4235000
100.18
Estados Unidos
--
USD
2.18
4.46
1
15 mar 2029
4.5
4.4
--
4.4
1.86
4.4
USD
03 mar 2021
03 mar 2021
GARDA WORLD SECURITY CORP 144A
Corporativos
Fixed Income
4236167.81
0.03585
4236167.81
4632000
89.5
Canadá
--
USD
4.11
8.55
1
01 jun 2029
6
4.21
--
8.55
4.21
8.55
USD
01 jun 2021
01 jun 2021
UNISYS CORPORATION 144A
Corporativos
Fixed Income
4233000.05
0.03583
4233000.05
4617000
88.88
Estados Unidos
--
USD
3.05
10.68
1
01 nov 2027
6.88
2.96
--
10.68
2.96
10.68
USD
29 oct 2020
29 oct 2020
ATI INC
Corporativos
Fixed Income
4231698.06
0.03582
4231698.06
4060000
103.36
Estados Unidos
--
USD
3.56
6.59
1
15 ago 2030
7.25
5.03
--
6.36
3.69
6.36
USD
11 ago 2023
11 ago 2023
MURPHY OIL USA INC 144A
Corporativos
Fixed Income
4230531.42
0.03581
4230531.42
4819000
87.34
Estados Unidos
--
USD
5.6
6.02
1
15 feb 2031
3.75
5.86
--
6.02
5.86
6.02
USD
29 ene 2021
29 ene 2021
SPIRIT IP CAYMAN LTD 144A
Corporativos
Fixed Income
4219587.9
0.03571
4219587.9
5450000
75.91
Estados Unidos
--
USD
1.34
29.56
1
20 sept 2025
8
1.28
--
29.56
1.28
29.56
USD
20 oct 2022
17 nov 2022
SEALED AIR CORPORATION 144A
Corporativos
Fixed Income
4212062.85
0.03565
4212062.85
4287000
95.99
Estados Unidos
--
USD
3.61
5.93
1
15 abr 2029
5
4.28
--
5.93
4.28
5.93
USD
19 abr 2022
19 abr 2022
WOLVERINE WORLD WIDE INC 144A
Corporativos
Fixed Income
4209706.82
0.03563
4209706.82
5214000
80.26
Estados Unidos
--
USD
4.7
8.67
1
15 ago 2029
4
4.6
--
8.67
4.6
8.67
USD
26 ago 2021
26 ago 2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporativos
Fixed Income
4208211.8
0.03562
4208211.8
4047000
100.87
Estados Unidos
--
USD
0.17
8.68
1
31 may 2025
9.5
1.06
--
4.28
0.17
4.28
USD
18 may 2020
18 may 2020
LIBERTY MUTUAL GROUP INC 144A
Corporativos
Fixed Income
4201629.22
0.03556
4201629.22
4022000
104.18
Estados Unidos
--
USD
8.3
7.29
1
15 mar 2037
7.8
8.16
--
7.29
8.16
7.29
USD
07 mar 2007
07 mar 2007
CALPINE CORP 144A
Corporativos
Fixed Income
4197988.21
0.03553
4197988.21
4170000
98.96
Estados Unidos
--
USD
1.3
5.76
1
01 jun 2026
5.25
1.99
--
5.76
1.99
5.76
USD
31 may 2016
31 may 2016
ONTARIO GAMING GTA LP 144A
Corporativos
Fixed Income
4196621.96
0.03552
4196621.96
4025000
103
Canadá
--
USD
2.82
7.4
1
01 ago 2030
8
4.88
--
6.97
2.87
6.97
USD
01 ago 2023
01 ago 2023
RAYONIER AM PRODUCTS INC 144A
Corporativos
Fixed Income
4195529.24
0.03551
4195529.24
4497000
91.75
Estados Unidos
--
USD
1.65
12.9
1
15 ene 2026
7.63
1.58
--
12.9
1.58
12.9
USD
23 dic 2020
23 dic 2020
SERVICE PROPERTIES TRUST
Corporativos
Fixed Income
4181131.92
0.03539
4181131.92
4315000
95.32
Estados Unidos
--
USD
3.23
6.95
1
15 dic 2027
5.5
3.24
--
6.95
3.24
6.95
USD
20 nov 2020
20 nov 2020
UNITED NATURAL FOODS INC 144A
Corporativos
Fixed Income
4178375.47
0.03536
4178375.47
4852000
83.06
Estados Unidos
--
USD
3.71
11.65
1
15 oct 2028
6.75
3.58
--
11.65
3.58
11.65
USD
22 oct 2020
22 oct 2020
DELUXE CORP 144A
Corporativos
Fixed Income
4176988.9
0.03535
4176988.9
4406000
92.2
Estados Unidos
--
USD
3.84
9.96
1
01 jun 2029
8
3.98
--
9.96
3.98
9.96
USD
01 jun 2021
01 jun 2021
ACI WORLDWIDE INC 144A
Corporativos
Fixed Income
4174204.08
0.03533
4174204.08
4216000
98.32
Estados Unidos
--
USD
1.61
6.52
1
15 ago 2026
5.75
2.17
--
6.52
2.17
6.52
USD
21 ago 2018
21 ago 2018
CHESAPEAKE ENERGY CORPORATION 144A
Corporativos
Fixed Income
4172784.02
0.03532
4172784.02
4163000
99.36
Estados Unidos
--
USD
1.2
5.86
1
01 feb 2026
5.5
1.71
--
5.86
1.71
5.86
USD
05 feb 2021
05 feb 2021
HUGHES SATELLITE SYSTEMS CORP
Corporativos
Fixed Income
4173138.97
0.03532
4173138.97
6961000
58.9
Estados Unidos
--
USD
2.09
33.19
1
01 ago 2026
6.63
1.82
--
33.19
1.82
33.19
USD
01 feb 2017
11 may 2017
ADAPTHEALTH LLC 144A
Corporativos
Fixed Income
4170107.74
0.03529
4170107.74
4805000
86.05
Estados Unidos
--
USD
4.53
7.87
1
01 ago 2029
4.63
4.53
--
7.87
4.53
7.87
USD
04 ene 2021
04 ene 2021
TRIPADVISOR INC 144A
Corporativos
Fixed Income
4169185.38
0.03529
4169185.38
4122000
99.73
Estados Unidos
--
USD
0.71
7.21
1
15 jul 2025
7
1.2
--
7.21
1.2
7.21
USD
09 jul 2020
09 jul 2020
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporativos
Fixed Income
4166425.67
0.03526
4166425.67
3895000
103.09
Estados Unidos
--
USD
0.13
9.33
1
15 may 2027
10.5
2.54
--
6.49
0.13
6.49
USD
01 may 2019
01 may 2019
MATCH GROUP HOLDINGS II LLC 144A
Corporativos
Fixed Income
4165157.73
0.03525
4165157.73
4282000
95.84
Estados Unidos
--
USD
2.79
6.27
1
15 dic 2027
5
3.28
--
6.27
3.28
6.27
USD
04 dic 2017
04 dic 2017
MURPHY OIL CORPORATION
Corporativos
Fixed Income
4164532.54
0.03525
4164532.54
4119000
99.2
Estados Unidos
--
USD
2
6.12
1
01 dic 2027
5.88
3.2
--
6.12
3.2
6.12
USD
27 nov 2019
27 nov 2019
PERENTI FINANCE PTY LTD MTN 144A
Corporativos
Fixed Income
4160004.12
0.03521
4160004.12
4063000
99.3
Australia
--
USD
0.99
6.99
1
07 oct 2025
6.5
1.38
--
6.99
1.38
6.99
USD
07 oct 2020
07 oct 2020
RESORTS WORLD LAS VEGAS LLC 144A
Corporativos
Fixed Income
4155129.21
0.03517
4155129.21
3800000
107.91
Estados Unidos
--
USD
4.86
6.88
1
27 jul 2030
8.45
4.86
--
6.85
4.75
6.85
USD
27 jul 2023
27 jul 2023
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Corporativos
Fixed Income
4149162.22
0.03512
4149162.22
3968000
103.41
Canadá
--
USD
3.02
8.13
1
15 feb 2029
9
3.87
--
7.96
3.21
7.96
USD
12 feb 2024
12 feb 2024
MARTIN MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
4148053.67
0.03511
4148053.67
3855000
106.23
Estados Unidos
--
USD
2.53
9.53
1
15 feb 2028
11.5
3.07
--
8.99
2.41
8.99
USD
08 feb 2023
08 feb 2023
RINGCENTRAL INC 144A
Corporativos
Fixed Income
4147052.77
0.0351
4147052.77
3950000
103.97
Estados Unidos
--
USD
3.51
7.7
1
15 ago 2030
8.5
4.85
--
7.42
3.59
7.42
USD
16 ago 2023
16 ago 2023
ENVIRI CORP 144A
Corporativos
Fixed Income
4143774.62
0.03507
4143774.62
4358000
94.16
Estados Unidos
--
USD
2.77
7.77
1
31 jul 2027
5.75
2.93
--
7.77
2.93
7.77
USD
28 jun 2019
28 jun 2019
NAVIENT CORP
Corporativos
Fixed Income
4141147.46
0.03505
4141147.46
4040000
100.76
Estados Unidos
--
USD
1.17
6.09
1
25 jun 2025
6.75
1.16
--
6.09
1.16
6.09
USD
26 may 2017
26 may 2017
MGM RESORTS INTERNATIONAL
Corporativos
Fixed Income
4138946.91
0.03503
4138946.91
4216000
97.83
Estados Unidos
--
USD
2.18
5.59
1
01 sept 2026
4.63
2.25
--
5.59
2.25
5.59
USD
19 ago 2016
19 ago 2016
FAIR ISAAC CORP 144A
Corporativos
Fixed Income
4133784.14
0.03499
4133784.14
4100000
98.88
Estados Unidos
--
USD
1.85
5.81
1
15 may 2026
5.25
1.95
--
5.81
1.95
5.81
USD
08 may 2018
08 may 2018
GGAM FINANCE LTD 144A
Corporativos
Fixed Income
4134640.98
0.03499
4134640.98
3965000
102.06
Irlanda
--
USD
1.55
6.69
1
15 may 2026
7.75
1.9
--
6.4
1.48
6.4
USD
08 jun 2023
08 jun 2023
LIBERTY MUTUAL GROUP INC 144A
Corporativos
Fixed Income
4133783.55
0.03499
4133783.55
4520000
90.28
Estados Unidos
--
USD
2.21
7.66
1
15 dic 2051
4.13
2.3
--
7.66
2.46
7.66
USD
16 ago 2021
16 ago 2021
AMERICAN FINANCE TRUST INC 144A
Corporativos
Fixed Income
4133334.85
0.03498
4133334.85
4707000
85.59
Estados Unidos
--
USD
3.91
8.41
1
30 sept 2028
4.5
3.83
--
8.41
3.83
8.41
USD
07 oct 2021
07 oct 2021
WERNER FINCO LP 144A
Corporativos
Fixed Income
4133484.83
0.03498
4133484.83
3675000
109.19
Estados Unidos
--
USD
2.3
8.83
1
15 jun 2028
11.5
3.25
--
8.55
2.94
8.55
USD
09 jun 2023
09 jun 2023
ODEON FINCO PLC 144A
Corporativos
Fixed Income
4122387.74
0.03489
4122387.74
3865000
101.45
Reino Unido
--
USD
2.28
12.23
1
01 nov 2027
12.75
2.69
--
12.07
2.06
12.07
USD
20 oct 2022
20 oct 2022
SM ENERGY CO
Corporativos
Fixed Income
4120762.58
0.03488
4120762.58
4050000
100.43
Estados Unidos
--
USD
2.36
6.38
1
15 jul 2028
6.5
3.66
--
6.29
2.08
6.29
USD
23 jun 2021
23 jun 2021
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporativos
Fixed Income
4119487.19
0.03487
4119487.19
4073000
99.77
Estados Unidos
--
USD
1.87
6.84
1
15 ene 2027
6.75
2.48
--
6.84
2.48
6.84
USD
16 dic 2021
16 dic 2021
VECTOR GROUP LTD 144A
Corporativos
Fixed Income
4120385.75
0.03487
4120385.75
3923000
100.74
Estados Unidos
--
USD
0.08
10.16
1
01 nov 2026
10.5
2.13
--
1.2
0.08
1.2
USD
02 nov 2018
02 nov 2018
VISTAJET MALTA FINANCE PLC 144A
Corporativos
Fixed Income
4119553.9
0.03487
4119553.9
4675000
85.03
Suiza
--
USD
3.3
14.38
1
01 jun 2028
9.5
3.14
--
14.38
3.14
14.38
USD
03 may 2023
03 may 2023
MUELLER WATER PRODUCTS INC 144A
Corporativos
Fixed Income
4117552.21
0.03485
4117552.21
4483000
90.7
Estados Unidos
--
USD
4.2
6.11
1
15 jun 2029
4
4.53
--
6.11
4.53
6.11
USD
28 may 2021
28 may 2021
RLJ LODGING TRUST LP 144A
Corporativos
Fixed Income
4112845.12
0.03481
4112845.12
4658000
88.15
Estados Unidos
--
USD
4.62
6.62
1
15 sept 2029
4
4.76
--
6.62
4.76
6.62
USD
13 sept 2021
13 sept 2021
ENOVA INTERNATIONAL INC 144A
Corporativos
Fixed Income
4111368.71
0.0348
4111368.71
3765000
105.7
Estados Unidos
--
USD
2.64
9.7
1
15 dic 2028
11.25
3.53
--
9.38
2.92
9.38
USD
06 dic 2023
06 dic 2023
TALLGRASS ENERGY PARTNERS LP 144A
Corporativos
Fixed Income
4112036.38
0.0348
4112036.38
4385000
93.33
Estados Unidos
--
USD
5.18
7.17
1
01 sept 2031
6
5.81
--
7.17
5.81
7.17
USD
18 ago 2021
18 ago 2021
ION TRADING TECHNOLOGIES SARL 144A
Corporativos
Fixed Income
4107258.01
0.03476
4107258.01
4375000
91.76
Luxemburgo
--
USD
3.4
8.14
1
15 may 2028
5.75
3.49
--
8.14
3.49
8.14
USD
07 may 2021
07 may 2021
CAPSTONE BORROWER INC 144A
Corporativos
Fixed Income
4101092.28
0.03471
4101092.28
3867000
103.76
Estados Unidos
--
USD
3.34
7.23
1
15 jun 2030
8
4.76
--
6.95
3.47
6.95
USD
02 jun 2023
02 jun 2023
CIVITAS RESOURCES INC 144A
Corporativos
Fixed Income
4096195.69
0.03467
4096195.69
4095000
97.77
Estados Unidos
--
USD
1.97
5.96
1
15 oct 2026
5
2.3
--
5.96
2.3
5.96
USD
13 oct 2021
13 oct 2021
GLOBAL NET LEASE INC 144A
Corporativos
Fixed Income
4092084.92
0.03463
4092084.92
4723000
85.57
Estados Unidos
--
USD
3.37
8.35
1
15 dic 2027
3.75
3.3
--
8.35
3.3
8.35
USD
16 dic 2020
16 dic 2020
SUNOCO LP / SUNOCO FINANCE CORP
Corporativos
Fixed Income
4091315.12
0.03463
4091315.12
4122000
99.04
Estados Unidos
--
USD
2.27
6.15
1
15 mar 2028
5.88
3.48
--
6.15
3.48
6.15
USD
15 sept 2018
30 nov 2018
ACUSHNET CO 144A
Corporativos
Fixed Income
4090228.72
0.03462
4090228.72
3815000
103.63
Estados Unidos
--
USD
2.47
6.44
1
15 oct 2028
7.38
3.71
--
6.22
2.99
6.22
USD
03 oct 2023
03 oct 2023
CHORD ENERGY CORP 144A
Corporativos
Fixed Income
4089310.1
0.03461
4089310.1
3990000
100.42
Estados Unidos
--
USD
1.28
6.16
1
01 jun 2026
6.38
1.97
--
5.99
1.1
5.99
USD
09 jun 2021
09 jun 2021
HUDSON PACIFIC PROPERTIES LP
Corporativos
Fixed Income
4089564.24
0.03461
4089564.24
4675000
85.19
Estados Unidos
--
USD
4.27
8.33
1
01 abr 2029
4.65
4.18
--
8.33
4.18
8.33
USD
27 feb 2019
27 feb 2019
HLF FINANCING SARL LLC 144A
Corporativos
Fixed Income
4085980.66
0.03458
4085980.66
5748000
69.5
Estados Unidos
--
USD
4.32
13.19
1
01 jun 2029
4.88
4.13
--
13.19
4.13
13.19
USD
20 may 2021
20 may 2021
SERVICE PROPERTIES TRUST
Corporativos
Fixed Income
4075868.08
0.0345
4075868.08
4266000
93.21
Estados Unidos
--
USD
2.28
7.78
1
01 oct 2026
4.75
2.24
--
7.78
2.24
7.78
USD
18 sept 2019
18 sept 2019
VISTAJET MALTA FINANCE PLC 144A
Corporativos
Fixed Income
4076360.73
0.0345
4076360.73
4645000
84.54
Suiza
--
USD
2.62
14.22
1
01 may 2027
7.88
2.5
--
14.22
2.5
14.22
USD
27 abr 2022
27 abr 2022
VIPER ENERGY PARTNERS LP 144A
Corporativos
Fixed Income
4074167.02
0.03448
4074167.02
3800000
103.96
Estados Unidos
--
USD
3.75
6.7
1
01 nov 2031
7.38
5.62
--
6.36
3.75
6.36
USD
19 oct 2023
19 oct 2023
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporativos
Fixed Income
4068706.23
0.03444
4068706.23
4345000
91.33
Estados Unidos
--
USD
6.79
6.93
1
30 abr 2033
5.63
6.73
--
6.93
6.73
6.93
USD
06 abr 2021
06 abr 2021
ANGI GROUP LLC 144A
Corporativos
Fixed Income
4065661.31
0.03441
4065661.31
4659000
86.8
Estados Unidos
--
USD
3.91
7.46
1
15 ago 2028
3.88
3.88
--
7.46
3.88
7.46
USD
20 ago 2020
20 ago 2020
ARAMARK SERVICES INC 144A
Corporativos
Fixed Income
4063434.88
0.03439
4063434.88
3995000
99.25
Estados Unidos
--
USD
0.83
5.77
1
01 abr 2025
5
0.94
--
5.77
0.94
5.77
USD
22 mar 2017
22 mar 2017
LEVEL 3 FINANCING INC 144A
Corporativos
Fixed Income
4063417.67
0.03439
4063417.67
6709000
60.5
Estados Unidos
--
USD
5.79
12.63
1
15 abr 2031
4
5.55
--
12.63
5.55
12.63
USD
22 mar 2024
22 mar 2024
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporativos
Fixed Income
4062257.72
0.03438
4062257.72
3820000
105.68
Reino Unido
--
USD
3.46
7.85
1
01 sept 2031
8.88
5.4
--
7.35
3.62
7.35
USD
24 ago 2023
24 ago 2023
BRITISH TELECOMMUNICATIONS PLC N10 144A
Corporativos
Fixed Income
4060909.09
0.03437
4060909.09
4485000
88.85
Reino Unido
--
USD
5.91
7.41
1
23 nov 2081
4.88
6.04
--
6.76
6.07
6.76
USD
23 nov 2021
23 nov 2021
GLATFELTER CORP 144A
Corporativos
Fixed Income
4060637.44
0.03437
4060637.44
4670000
85.2
Estados Unidos
--
USD
4.67
8.07
1
15 nov 2029
4.75
4.66
--
8.07
4.66
8.07
USD
25 oct 2021
25 oct 2021
ENERGEAN PLC 144A
Corporativos
Fixed Income
4059266.61
0.03436
4059266.61
4199000
94
Egipto
--
USD
2.58
8.76
1
30 abr 2027
6.5
2.65
--
8.76
2.65
8.76
USD
18 nov 2021
18 nov 2021
GARDA WORLD SECURITY CORP 144A
Corporativos
Fixed Income
4056208.02
0.03433
4056208.02
3920000
102.55
Canadá
--
USD
2.21
6.99
1
15 feb 2028
7.75
3.29
--
6.76
2.53
6.76
USD
30 ene 2023
30 ene 2023
NOVA CHEMICALS CORP 144A
Relacionado a Gobierno
Fixed Income
4054991.07
0.03432
4054991.07
4039000
98.35
Canadá
--
USD
1.01
6.58
1
01 may 2025
5
1.02
--
6.58
1.02
6.58
USD
28 oct 2014
28 oct 2014
MERLIN ENTERTAINMENTS LTD 144A
Corporativos
Fixed Income
4053854.78
0.03431
4053854.78
4025000
99.07
Reino Unido
--
USD
1.92
6.2
1
15 jun 2026
5.75
2.01
--
6.2
2.01
6.2
USD
09 may 2018
09 may 2018
KOHLS CORP
Corporativos
Fixed Income
4043928.96
0.03423
4043928.96
4700000
84.15
Estados Unidos
--
USD
5.76
7.55
1
01 may 2031
4.63
5.67
--
7.55
5.67
7.55
USD
31 mar 2021
31 mar 2021
ZIGGO BOND COMPANY BV 144A
Corporativos
Fixed Income
4037527.67
0.03417
4037527.67
4658000
85.64
Holanda
--
USD
4.86
8.24
1
28 feb 2030
5.13
4.85
--
8.24
4.85
8.24
USD
11 feb 2020
11 feb 2020
PIKE CORP 144A
Corporativos
Fixed Income
4033810.61
0.03414
4033810.61
3700000
106.27
Estados Unidos
--
USD
3.59
7.43
1
31 ene 2031
8.63
5.04
--
7.06
3.85
7.06
USD
04 dic 2023
04 dic 2023
COGENT COMMUNICATIONS GROUP INC 144A
Corporativos
Fixed Income
4032987.91
0.03413
4032987.91
3971000
99.56
Estados Unidos
--
USD
2.23
7.15
1
15 jun 2027
7
2.78
--
7.15
2.78
7.15
USD
22 jun 2022
22 jun 2022
AMERICAN AXLE & MANUFACTURING INC
Corporativos
Fixed Income
4025061.33
0.03407
4025061.33
3973000
99.65
Estados Unidos
--
USD
1.9
6.97
1
01 jul 2028
6.88
3.58
--
6.97
3.58
6.97
USD
12 jun 2020
12 jun 2020
SM ENERGY CO
Corporativos
Fixed Income
4025791.25
0.03407
4025791.25
4012000
100.1
Estados Unidos
--
USD
0.72
6.7
1
15 sept 2026
6.75
2.23
--
6.51
0.45
6.51
USD
12 sept 2016
12 sept 2016
SPECTRUM BRANDS INC 144A
Corporativos
Fixed Income
4025548.74
0.03407
4025548.74
4173000
96.33
Estados Unidos
--
USD
4.55
4.49
1
15 mar 2031
3.88
6.01
--
4.49
6.01
4.49
USD
03 mar 2021
03 mar 2021
TWILIO INC
Corporativos
Fixed Income
4025687.44
0.03407
4025687.44
4604000
87.3
Estados Unidos
--
USD
5.65
6.14
1
15 mar 2031
3.88
5.91
--
6.14
5.91
6.14
USD
09 mar 2021
09 mar 2021
ENTEGRIS INC 144A
Corporativos
Fixed Income
4021071.09
0.03403
4021071.09
4190000
93.99
Estados Unidos
--
USD
3.17
6.07
1
15 abr 2028
4.38
3.56
--
6.07
3.56
6.07
USD
30 abr 2020
30 abr 2020
STEELCASE INC.
Corporativos
Fixed Income
4020695.99
0.03403
4020695.99
4210000
94.51
Estados Unidos
--
USD
4.13
6.47
1
18 ene 2029
5.13
4.13
--
6.47
4.13
6.47
USD
18 ene 2019
18 ene 2019
TEINE ENERGY LTD 144A
Relacionado a Gobierno
Fixed Income
4019490.78
0.03402
4019490.78
4005000
97.25
Canadá
--
USD
3.03
7.54
1
15 abr 2029
6.88
4.05
--
7.54
4.05
7.54
USD
06 abr 2021
06 abr 2021
TRINET GROUP INC 144A
Corporativos
Fixed Income
4019438.16
0.03402
4019438.16
3885000
102.61
Estados Unidos
--
USD
3.82
6.67
1
15 ago 2031
7.13
5.65
--
6.43
3.7
6.43
USD
16 ago 2023
16 ago 2023
MACYS RETAIL HOLDINGS LLC 144A
Corporativos
Fixed Income
4018116.16
0.03401
4018116.16
4136000
96.93
Estados Unidos
--
USD
5.11
6.63
1
15 mar 2032
6.13
6.17
--
6.63
6.17
6.63
USD
10 mar 2022
10 mar 2022
CASTLELAKE AVIATION FINANCE DAC 144A
Corporativos
Fixed Income
4016103.12
0.03399
4016103.12
4074000
96.31
Irlanda
--
USD
2.48
6.35
1
15 abr 2027
5
2.71
--
6.35
2.71
6.35
USD
22 oct 2021
22 oct 2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporativos
Fixed Income
4006368.4
0.03391
4006368.4
4204000
92.9
Estados Unidos
--
USD
4.05
7.45
1
01 nov 2029
5.88
4.52
--
7.45
4.52
7.45
USD
03 nov 2021
03 nov 2021
ARCHES BUYER INC 144A
Corporativos
Fixed Income
4006665.5
0.03391
4006665.5
4672000
83.77
Estados Unidos
--
USD
3.9
10.61
1
01 dic 2028
6.13
3.78
--
10.61
3.78
10.61
USD
04 dic 2020
04 dic 2020
ACADEMY LTD 144A
Corporativos
Fixed Income
4001386.95
0.03387
4001386.95
3973000
98.5
Estados Unidos
--
USD
2.25
6.47
1
15 nov 2027
6
3.14
--
6.47
3.14
6.47
USD
06 nov 2020
06 nov 2020
ASBURY AUTOMOTIVE GROUP INC.
Corporativos
Fixed Income
4002292.53
0.03387
4002292.53
4329000
92.1
Estados Unidos
--
USD
4.58
6.37
1
01 mar 2030
4.75
5.02
--
6.37
5.02
6.37
USD
01 sept 2020
10 nov 2020
CARSCOM INC 144A
Corporativos
Fixed Income
3992257.49
0.03379
3992257.49
3999000
97.23
Estados Unidos
--
USD
2.76
7.09
1
01 nov 2028
6.38
3.8
--
7.09
3.8
7.09
USD
30 oct 2020
30 oct 2020
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Corporativos
Fixed Income
3990109.07
0.03377
3990109.07
4676000
84.01
Estados Unidos
--
USD
4.45
8.48
1
15 jun 2029
4.63
4.38
--
8.48
4.38
8.48
USD
29 jun 2021
29 jun 2021
LITHIA MOTORS INC 144A
Corporativos
Fixed Income
3988014.46
0.03375
3988014.46
4096000
96.04
Estados Unidos
--
USD
2.78
5.82
1
15 dic 2027
4.63
3.31
--
5.82
3.31
5.82
USD
09 dic 2019
09 dic 2019
TKC HOLDINGS 144A
Corporativos
Fixed Income
3988019.44
0.03375
3988019.44
4092000
94.92
Estados Unidos
--
USD
3.08
8.35
1
15 may 2028
6.88
3.42
--
8.35
3.42
8.35
USD
14 may 2021
14 may 2021
WALGREENS BOOTS ALLIANCE INC
Corporativos
Fixed Income
3980255.07
0.03369
3980255.07
4125000
95.37
Estados Unidos
--
USD
2.02
5.74
1
01 jun 2026
3.45
2.03
--
5.74
2.03
5.74
USD
01 jun 2016
01 jun 2016
DANA INC
Corporativos
Fixed Income
3976872.88
0.03366
3976872.88
4009000
97.59
Estados Unidos
--
USD
2.47
6.28
1
15 jun 2028
5.63
3.63
--
6.28
3.63
6.28
USD
19 jun 2020
19 jun 2020
JEFFERSON CAPITAL HOLDINGS LLC 144A
Corporativos
Fixed Income
3971936.52
0.03362
3971936.52
3825000
102.36
Estados Unidos
--
USD
3.16
8.88
1
15 feb 2029
9.5
3.81
--
8.76
3.16
8.76
USD
02 feb 2024
02 feb 2024
M/I HOMES INC
Corporativos
Fixed Income
3971868.86
0.03362
3971868.86
4130000
95.39
Estados Unidos
--
USD
2.97
6.32
1
01 feb 2028
4.95
3.4
--
6.32
3.4
6.32
USD
22 ene 2020
22 may 2020
RHP HOTEL PROPERTIES LP 144A
Corporativos
Fixed Income
3969158.48
0.03359
3969158.48
3800000
102.98
Estados Unidos
--
USD
2.41
6.44
1
15 jul 2028
7.25
3.61
--
6.23
2.87
6.23
USD
22 jun 2023
22 jun 2023
INEOS FINANCE PLC 144A
Corporativos
Fixed Income
3965131.7
0.03356
3965131.7
3917000
98.74
Luxemburgo
--
USD
2.87
7.11
1
15 may 2028
6.75
3.46
--
7.11
3.46
7.11
USD
16 feb 2023
16 feb 2023
EW SCRIPPS CO 144A
Corporativos
Fixed Income
3963770.79
0.03355
3963770.79
4936000
79.52
Estados Unidos
--
USD
4.24
9.26
1
15 ene 2029
3.88
4.14
--
9.26
4.14
9.26
USD
30 dic 2020
30 dic 2020
PRECISION DRILLING CORPORATION 144A
Corporativos
Fixed Income
3962376.45
0.03354
3962376.45
3915000
99.81
Canadá
--
USD
2.87
6.92
1
15 ene 2029
6.88
3.97
--
6.92
3.97
6.92
USD
15 jun 2021
15 jun 2021
STENA INTERNATIONAL SA 144A
Corporativos
Fixed Income
3962048.96
0.03353
3962048.96
3880000
101.2
Suecia
--
USD
4.24
7.4
1
15 feb 2031
7.63
5.25
--
7.32
3.99
7.32
USD
15 feb 2024
15 feb 2024
XHR LP 144A
Corporativos
Fixed Income
3961889.76
0.03353
3961889.76
3927000
100.13
Estados Unidos
--
USD
0.5
6.27
1
15 ago 2025
6.38
1.29
--
5.99
0.37
5.99
USD
18 ago 2020
18 ago 2020
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporativos
Fixed Income
3957769.9
0.0335
3957769.9
4281000
92.32
Estados Unidos
--
USD
3.64
5.69
1
15 mar 2028
3.5
3.62
--
5.69
3.62
5.69
USD
06 mar 2020
06 mar 2020
FORESTAR GROUP INC 144A
Corporativos
Fixed Income
3951487.56
0.03344
3951487.56
4077000
95.5
Estados Unidos
--
USD
1.93
6.13
1
15 may 2026
3.85
1.97
--
6.13
1.97
6.13
USD
21 abr 2021
21 abr 2021
SCOTTS MIRACLE-GRO CO/THE
Corporativos
Fixed Income
3949601.22
0.03343
3949601.22
4478000
86.23
Estados Unidos
--
USD
5.6
6.47
1
01 abr 2031
4
5.78
--
6.47
5.78
6.47
USD
01 oct 2021
03 feb 2022
NEWELL BRANDS INC
Corporativos
Fixed Income
3948164.27
0.03342
3948164.27
3944000
98.52
Estados Unidos
--
USD
1.1
6.19
1
01 jun 2025
4.88
1.11
--
6.19
1.11
6.19
USD
26 may 2020
26 may 2020
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Corporativos
Fixed Income
3947859.36
0.03341
3947859.36
8237000
47.69
Estados Unidos
--
USD
3.57
27.57
1
15 sept 2028
6.5
3.2
--
27.57
3.2
27.57
USD
25 sept 2020
25 sept 2020
PENN NATIONAL GAMING INC 144A
Corporativos
Fixed Income
3944682.02
0.03339
3944682.02
4040000
96.5
Estados Unidos
--
USD
2.18
7.02
1
15 ene 2027
5.63
2.51
--
7.02
2.51
7.02
USD
19 ene 2017
19 ene 2017
TASEKO MINES LTD 144A
Corporativos
Fixed Income
3939451.16
0.03334
3939451.16
3891000
100.41
Canadá
--
USD
0.99
6.76
1
15 feb 2026
7
1.72
--
6.5
0.84
6.5
USD
10 feb 2021
10 feb 2021
MACYS RETAIL HOLDINGS LLC 144A
Corporativos
Fixed Income
3935654.59
0.03331
3935654.59
4040000
97.21
Estados Unidos
--
USD
3.74
6.45
1
15 mar 2030
5.88
4.93
--
6.45
4.93
6.45
USD
10 mar 2022
10 mar 2022
OUTFRONT MEDIA CAPITAL LLC 144A
Corporativos
Fixed Income
3935430.21
0.03331
3935430.21
4380000
89.68
Estados Unidos
--
USD
4.82
6.75
1
15 mar 2030
4.63
5.05
--
6.75
5.05
6.75
USD
18 nov 2019
18 nov 2019
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporativos
Fixed Income
3933141.51
0.03329
3933141.51
4040000
96.24
Reino Unido
--
USD
3.47
6.34
1
15 jul 2029
5.5
4.46
--
6.34
4.46
6.34
USD
14 jul 2021
14 jul 2021
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporativos
Fixed Income
3932803.26
0.03329
3932803.26
4101300
94.85
Colombia
--
USD
2.96
6.68
1
15 ene 2028
5.13
3.34
--
6.68
3.34
6.68
USD
20 sept 2017
20 sept 2017
DANA INC
Corporativos
Fixed Income
3931510.54
0.03328
3931510.54
3939000
97.82
Estados Unidos
--
USD
2.1
6.05
1
15 nov 2027
5.38
3.18
--
6.05
3.18
6.05
USD
20 nov 2019
20 nov 2019
HILLENBRAND INC
Corporativos
Fixed Income
3932246.04
0.03328
3932246.04
3996000
98.22
Estados Unidos
--
USD
2.23
5.78
1
15 sept 2026
5
2.28
--
5.78
2.28
5.78
USD
25 sept 2019
25 sept 2019
NFP CORP 144A
Corporativos
Fixed Income
3928787.55
0.03325
3928787.55
3430000
110.06
Estados Unidos
--
USD
2.86
6.77
1
01 oct 2031
8.5
5.39
--
5.74
2.17
5.74
USD
18 sept 2023
18 sept 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Corporativos
Fixed Income
3926599.4
0.03323
3926599.4
3854000
99.69
Estados Unidos
--
USD
0.69
5.67
1
01 may 2025
5.38
1.02
--
5.67
1.02
5.67
USD
21 abr 2020
21 abr 2020
TRINITY INDUSTRIES INC. 144A
Corporativos
Fixed Income
3925495.47
0.03322
3925495.47
3765000
102.69
Estados Unidos
--
USD
2.52
7.01
1
15 jul 2028
7.75
3.57
--
6.82
2.84
6.82
USD
30 jun 2023
30 jun 2023
GREYSTAR REAL ESTATE PARTNERS LLC 144A
Corporativos
Fixed Income
3918665.35
0.03317
3918665.35
3765000
103.5
Estados Unidos
--
USD
3.61
7.06
1
01 sept 2030
7.75
5
--
6.82
3.7
6.82
USD
21 ago 2023
21 ago 2023
PRAIRIE ACQUIROR LP 144A
Corporativos
Fixed Income
3917251.69
0.03315
3917251.69
3785000
102.94
Estados Unidos
--
USD
3.15
8.31
1
01 ago 2029
9
4.18
--
8.09
3.19
8.09
USD
06 mar 2024
06 mar 2024
EMBECTA CORP 144A
Corporativos
Fixed Income
3912813.91
0.03312
3912813.91
4755000
81.69
Estados Unidos
--
USD
4.93
9.09
1
15 feb 2030
5
4.82
--
9.09
4.82
9.09
USD
10 feb 2022
10 feb 2022
MOTION BONDCO DAC 144A
Corporativos
Fixed Income
3908991.2
0.03308
3908991.2
3945000
96.64
Reino Unido
--
USD
2.42
7.7
1
15 nov 2027
6.63
3.08
--
7.7
3.08
7.7
USD
04 nov 2019
04 nov 2019
EMPIRE COMMUNITIES CORP 144A
Corporativos
Fixed Income
3906833.83
0.03307
3906833.83
3815000
100.4
Canadá
--
USD
0.79
6.74
1
15 dic 2025
7
1.56
--
6.39
0.68
6.39
USD
22 dic 2020
22 dic 2020
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporativos
Fixed Income
3907644.16
0.03307
3907644.16
3935000
98.86
Estados Unidos
--
USD
1.66
6.3
1
01 mar 2027
5.88
2.63
--
6.3
2.63
6.3
USD
14 feb 2017
14 feb 2017
VIPER ENERGY PARTNERS LP 144A
Corporativos
Fixed Income
3907838.61
0.03307
3907838.61
3905000
97.88
Estados Unidos
--
USD
2.31
6.04
1
01 nov 2027
5.38
3.14
--
6.04
3.14
6.04
USD
16 oct 2019
16 oct 2019
MAGNOLIA OIL & GAS FINANCE CORP 144A
Corporativos
Fixed Income
3905249.97
0.03305
3905249.97
3932000
98.37
Estados Unidos
--
USD
1.57
6.76
1
01 ago 2026
6
2.13
--
6.76
2.13
6.76
USD
31 jul 2018
31 jul 2018
GLOBAL MEDICAL RESPONSE INC 144A
Corporativos
Fixed Income
3899945.81
0.03301
3899945.81
4105000
95
Estados Unidos
--
USD
1.29
12.63
1
01 oct 2025
6.5
1.33
--
12.63
1.33
12.63
USD
02 oct 2020
02 oct 2020
SCIENCE APPLICATIONS INTERNATIONAL 144A
Corporativos
Fixed Income
3900685.57
0.03301
3900685.57
3985000
95.49
Estados Unidos
--
USD
2.99
6.16
1
01 abr 2028
4.88
3.48
--
6.16
3.48
6.16
USD
13 mar 2020
13 mar 2020
OHIO NATIONAL FINANCIAL SERVICES I 144A
Corporativos
Fixed Income
3896539.51
0.03298
3896539.51
3940000
97.69
Estados Unidos
--
USD
4.68
7.29
1
24 ene 2030
6.8
4.66
--
7.29
4.66
7.29
USD
24 ene 2020
24 ene 2020
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporativos
Fixed Income
3894127.32
0.03296
3894127.32
5410000
70.81
Estados Unidos
--
USD
4
14.37
1
15 ene 2029
5.75
3.8
--
14.37
3.8
14.37
USD
11 ene 2021
11 ene 2021
WASTE PRO USA INC 144A
Corporativos
Fixed Income
3893415.29
0.03295
3893415.29
3927000
98.49
Estados Unidos
--
USD
1.4
6.36
1
15 feb 2026
5.5
1.75
--
6.36
1.75
6.36
USD
01 feb 2018
01 feb 2018
XEROX HOLDINGS CORP 144A
Corporativos
Fixed Income
3890386.17
0.03293
3890386.17
3810000
101.88
Estados Unidos
--
USD
3.83
8.44
1
30 nov 2029
8.88
4.4
--
8.37
3.78
8.37
USD
20 mar 2024
20 mar 2024
NCR VOYIX CORP 144A
Corporativos
Fixed Income
3887036.84
0.0329
3887036.84
4177000
90.48
Estados Unidos
--
USD
5.02
7.1
1
01 oct 2030
5.25
5.2
--
7.1
5.2
7.1
USD
20 ago 2020
20 ago 2020
ASSURANT INC
Corporativos
Fixed Income
3885817.52
0.03289
3885817.52
3815000
101.84
Estados Unidos
--
USD
3.44
8.62
1
27 mar 2048
7
10.56
--
6.47
3.45
6.47
USD
27 mar 2018
27 mar 2018
ASBURY AUTOMOTIVE GROUP INC.
Corporativos
Fixed Income
3881118.05
0.03285
3881118.05
4062000
95.21
Estados Unidos
--
USD
2.96
5.88
1
01 mar 2028
4.5
3.52
--
5.88
3.52
5.88
USD
01 sept 2020
10 nov 2020
SENSATA TECHNOLOGIES INC 144A
Corporativos
Fixed Income
3877511.96
0.03282
3877511.96
4236000
91.01
Estados Unidos
--
USD
5.05
6.22
1
15 feb 2030
4.38
5.03
--
6.22
5.03
6.22
USD
20 sept 2019
20 sept 2019
TUTOR PERINI CORP 144A
Corporativos
Fixed Income
3874887.63
0.0328
3874887.63
3807000
98.98
Estados Unidos
--
USD
0.92
7.86
1
01 may 2025
6.88
1
--
7.86
1
7.86
USD
20 abr 2017
20 abr 2017
PRESTIGE BRANDS INC 144A
Corporativos
Fixed Income
3874443.67
0.03279
3874443.67
3937000
97.37
Estados Unidos
--
USD
2.34
5.91
1
15 ene 2028
5.13
3.36
--
5.91
3.36
5.91
USD
02 dic 2019
02 dic 2019
GFL ENVIRONMENTAL INC 144A
Corporativos
Fixed Income
3872236.38
0.03277
3872236.38
3882000
98.37
Canadá
--
USD
1.07
5.7
1
01 jun 2025
4.25
1.11
--
5.7
1.11
5.7
USD
29 abr 2020
29 abr 2020
WILLIAMS SCOTSMAN INC 144A
Corporativos
Fixed Income
3871208.54
0.03276
3871208.54
3822000
99.54
Estados Unidos
--
USD
0.81
6.52
1
15 jun 2025
6.13
1.13
--
6.52
1.13
6.52
USD
15 jun 2020
15 jun 2020
NEOGEN FOOD SAFETY CORP 144A
Corporativos
Fixed Income
3865698.37
0.03272
3865698.37
3535000
107.73
Estados Unidos
--
USD
3.42
7.08
1
20 jul 2030
8.63
4.81
--
6.58
2.83
6.58
USD
20 jul 2022
20 jul 2022
CARPENTER TECHNOLOGY CORPORATION
Corporativos
Fixed Income
3864965.33
0.03271
3864965.33
3822000
99.83
Estados Unidos
--
USD
1.89
6.42
1
15 jul 2028
6.38
3.66
--
6.42
3.66
6.42
USD
24 jul 2020
24 jul 2020
DPL INC
Corporativos
Fixed Income
3861714
0.03268
3861714
4128000
91.58
Estados Unidos
--
USD
4.34
6.32
1
15 abr 2029
4.35
4.33
--
6.32
4.33
6.32
USD
15 abr 2020
15 abr 2020
CSVC ACQUISITION CORP 144A
Corporativos
Fixed Income
3856067.04
0.03264
3856067.04
3817000
98.81
Estados Unidos
--
USD
1.02
8.79
1
15 jun 2025
7.75
1.11
--
8.79
1.11
8.79
USD
30 jun 2017
30 jun 2017
LIFEPOINT HEALTH INC 144A
Corporativos
Fixed Income
3857005.64
0.03264
3857005.64
4620000
82.4
Estados Unidos
--
USD
4.1
10.09
1
15 ene 2029
5.38
3.98
--
10.09
3.98
10.09
USD
04 dic 2020
04 dic 2020
NRG ENERGY INC 144A
Corporativos
Fixed Income
3855504.59
0.03263
3855504.59
4475000
85.69
Estados Unidos
--
USD
6.27
6.2
1
15 feb 2032
3.88
6.53
--
6.2
6.53
6.2
USD
23 ago 2021
23 ago 2021
BCPE ULYSSES INTERMEDIATE INC 144A
Corporativos
Fixed Income
3854311.16
0.03262
3854311.16
3749000
99
Estados Unidos
--
USD
1.61
8.13
1
01 abr 2027
7.75
2.53
--
8.13
2.53
8.13
USD
28 ene 2021
28 ene 2021
RXO INC 144A
Corporativos
Fixed Income
3852217.71
0.0326
3852217.71
3655000
102.63
Estados Unidos
--
USD
1.92
6.67
1
15 nov 2027
7.5
3.07
--
6.4
2.3
6.4
USD
25 oct 2022
25 oct 2022
CNX RESOURCES CORP 144A
Corporativos
Fixed Income
3843154.67
0.03253
3843154.67
3755000
101.64
Estados Unidos
--
USD
4.43
6.97
1
01 mar 2032
7.25
5.93
--
6.85
4.07
6.85
USD
23 feb 2024
23 feb 2024
CEDAR FAIR LP
Corporativos
Fixed Income
3842928.91
0.032529999999999996
3842928.91
4009000
94.79
Estados Unidos
--
USD
3.86
6.42
1
15 jul 2029
5.25
4.48
--
6.42
4.48
6.42
USD
15 ene 2020
06 jul 2020
BRANDYWINE OPERATING PARTNERSHIP L
Corporativos
Fixed Income
3842216.08
0.03252
3842216.08
4225000
89.48
Estados Unidos
--
USD
3.28
7.3
1
15 nov 2027
3.95
3.23
--
7.3
3.23
7.3
USD
17 nov 2017
17 nov 2017
1011778 BC UNLIMITED LIABILITY CO 144A
Corporativos
Fixed Income
3841588.9
0.03251
3841588.9
3753000
99.76
Canadá
--
USD
0.64
5.99
1
15 abr 2025
5.75
0.98
--
5.99
0.98
5.99
USD
07 abr 2020
07 abr 2020
HOLOGIC INC 144A
Corporativos
Fixed Income
3831736.67
0.03243
3831736.67
3950000
96.27
Estados Unidos
--
USD
2.82
5.72
1
01 feb 2028
4.63
3.43
--
5.72
3.43
5.72
USD
19 ene 2018
19 ene 2018
PRA GROUP INC 144A
Corporativos
Fixed Income
3832155.28
0.03243
3832155.28
3800000
99.52
Estados Unidos
--
USD
2.73
8.52
1
01 feb 2028
8.38
3.18
--
8.52
3.18
8.52
USD
06 feb 2023
06 feb 2023
SEALED AIR CORPORATION 144A
Corporativos
Fixed Income
3824956.29
0.03237
3824956.29
4025000
93.73
Estados Unidos
--
USD
3.29
5.92
1
01 dic 2027
4
3.3
--
5.92
3.3
5.92
USD
26 nov 2019
26 nov 2019
IAMGOLD CORP 144A
Corporativos
Fixed Income
3822574.57
0.03235
3822574.57
4051000
91.76
Burkina Faso
--
USD
3.65
7.94
1
15 oct 2028
5.75
3.78
--
7.94
3.78
7.94
USD
23 sept 2020
23 sept 2020
DUN & BRADSTREET CORPORATION (THE) 144A
Corporativos
Fixed Income
3820709.34
0.03234
3820709.34
4076000
92.31
Estados Unidos
--
USD
4.29
6.64
1
15 dic 2029
5
4.77
--
6.64
4.77
6.64
USD
20 dic 2021
20 dic 2021
AMSTED INDUSTRIES INCORPORATED 144A
Corporativos
Fixed Income
3819553.01
0.03233
3819553.01
3825000
98.5
Estados Unidos
--
USD
1.74
6.14
1
01 jul 2027
5.63
2.89
--
6.14
2.89
6.14
USD
05 jun 2019
05 jun 2019
DIVERSIFIED HEALTHCARE TRUST
Corporativos
Fixed Income
3819561.32
0.03233
3819561.32
4678000
81.08
Estados Unidos
--
USD
3.46
10.85
1
15 feb 2028
4.75
3.35
--
10.85
3.35
10.85
USD
12 feb 2018
12 feb 2018
SUMMER (BC) BIDCO B LLC 144A
Corporativos
Fixed Income
3819892.79
0.03233
3819892.79
3910000
96.58
Estados Unidos
--
USD
2.11
6.96
1
31 oct 2026
5.5
2.34
--
6.96
2.34
6.96
USD
01 jul 2021
01 jul 2021
HESS MIDSTREAM OPERATIONS LP 144A
Corporativos
Fixed Income
3816373.55
0.0323
3816373.55
3840000
96.89
Estados Unidos
--
USD
4.06
6.08
1
15 oct 2030
5.5
5.27
--
6.08
5.27
6.08
USD
08 abr 2022
08 abr 2022
COMMSCOPE INC 144A
Corporativos
Fixed Income
3814995.28
0.03229
3814995.28
8040000
46.83
Estados Unidos
--
USD
2.43
41.08
1
01 mar 2027
8.25
2.06
--
41.08
2.06
41.08
USD
19 feb 2019
19 feb 2019
NEWELL BRANDS INC
Corporativos
Fixed Income
3815454.22
0.03229
3815454.22
4175000
88.25
Estados Unidos
--
USD
7.83
7.91
1
01 abr 2036
6.38
7.73
--
7.91
7.73
7.91
USD
30 mar 2016
30 mar 2016
AMS OSRAM AG 144A
Corporativos
Fixed Income
3813252.74
0.03227
3813252.74
3650000
100.46
Austria
--
USD
3.3
12.13
1
30 mar 2029
12.25
3.53
--
12.1
2.98
12.1
USD
30 nov 2023
30 nov 2023
ZIFF DAVIS INC 144A
Corporativos
Fixed Income
3810573.91
0.03225
3810573.91
4131000
90.15
Estados Unidos
--
USD
5.02
6.5
1
15 oct 2030
4.63
5.37
--
6.5
5.37
6.5
USD
07 oct 2020
07 oct 2020
GLOBAL PARTNERS LP
Corporativos
Fixed Income
3805908.53
0.03221
3805908.53
3762000
100.06
Estados Unidos
--
USD
1.58
6.98
1
01 ago 2027
7
2.9
--
6.94
1.25
6.94
USD
01 feb 2020
10 feb 2020
JAMES HARDIE INTERNATIONAL FINANCE 144A
Corporativos
Fixed Income
3805635.07
0.03221
3805635.07
3866000
97.42
Estados Unidos
--
USD
2.56
5.76
1
15 ene 2028
5
3.37
--
5.76
3.37
5.76
USD
13 dic 2017
13 dic 2017
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporativos
Fixed Income
3803633.67
0.03219
3803633.67
3795000
97.4
Estados Unidos
--
USD
2.72
7
1
15 abr 2028
6.25
3.41
--
7
3.41
7
USD
05 abr 2021
05 abr 2021
VICTORS MERGER CORP 144A
Corporativos
Fixed Income
3803398.56
0.03219
3803398.56
4776000
77.28
Estados Unidos
--
USD
4.13
12.5
1
15 may 2029
6.38
3.97
--
12.5
3.97
12.5
USD
17 may 2021
17 may 2021
CTR PARTNERSHIP LP 144A
Corporativos
Fixed Income
3798453.27
0.03215
3798453.27
4060000
92.61
Estados Unidos
--
USD
3.8
5.86
1
30 jun 2028
3.88
3.8
--
5.86
3.8
5.86
USD
17 jun 2021
17 jun 2021
CEDAR FAIR LP
Corporativos
Fixed Income
3797334.23
0.03214
3797334.23
3762000
98.51
Estados Unidos
--
USD
1.81
5.92
1
15 abr 2027
5.38
2.7
--
5.92
2.7
5.92
USD
15 abr 2018
22 jun 2018
BEAZER HOMES USA INC
Corporativos
Fixed Income
3794218.23
0.03211
3794218.23
3628000
101.3
Estados Unidos
--
USD
2.59
6.96
1
15 oct 2029
7.25
4.37
--
6.83
2.99
6.83
USD
24 sept 2019
20 mar 2020
GOEASY LTD 144A
Corporativos
Fixed Income
3793306.81
0.03211
3793306.81
3760000
100.14
Canadá
--
USD
3.67
7.59
1
01 jul 2029
7.63
4.24
--
7.59
3.55
7.59
USD
23 feb 2024
23 feb 2024
IHO VERWALTUNGS GMBH 144A
Corporativos
Fixed Income
3788459.28
0.03206
3788459.28
3711000
99.87
Alemania
--
USD
0.73
6.04
1
15 may 2027
6
2.76
--
6.04
2.76
6.04
USD
06 jun 2019
06 jun 2019
LABL INC 144A
Corporativos
Fixed Income
3783278.91
0.03202
3783278.91
4265000
85.34
Estados Unidos
--
USD
4.2
11.91
1
01 nov 2029
8.25
4.08
--
11.91
4.08
11.91
USD
29 oct 2021
29 oct 2021
ANTERO RESOURCES CORP 144A
Corporativos
Fixed Income
3779319.14
0.03199
3779319.14
3637000
102.71
Estados Unidos
--
USD
1.62
6.95
1
01 feb 2029
7.63
3.97
--
6.56
2.5
6.56
USD
26 ene 2021
26 ene 2021
BRISTOW GROUP INC 144A
Corporativos
Fixed Income
3779263.03
0.03199
3779263.03
3841000
97.88
Estados Unidos
--
USD
2.61
7.51
1
01 mar 2028
6.88
3.36
--
7.51
3.36
7.51
USD
25 feb 2021
25 feb 2021
DELTA AIR LINES INC
Corporativos
Fixed Income
3778226.05
0.03198
3778226.05
3818000
97.03
Estados Unidos
--
USD
3.53
5.2
1
19 abr 2028
4.38
3.59
--
5.2
3.59
5.2
USD
19 abr 2018
19 abr 2018
OXFORD FINANCE LLC 144A
Corporativos
Fixed Income
3777185.44
0.03197
3777185.44
3941000
94.83
Estados Unidos
--
USD
2.44
8.45
1
01 feb 2027
6.38
2.51
--
8.45
2.51
8.45
USD
07 feb 2022
07 feb 2022
JELD-WEN INC 144A
Corporativos
Fixed Income
3762668.23
0.03185
3762668.23
3876000
95.68
Estados Unidos
--
USD
2.82
6.19
1
15 dic 2027
4.88
3.29
--
6.19
3.29
6.19
USD
14 dic 2017
14 dic 2017
ENCORE CAPITAL GROUP INC. 144A
Corporativos
Fixed Income
3762028.19
0.03184
3762028.19
3665000
102.44
Estados Unidos
--
USD
3.28
8.64
1
01 abr 2029
9.25
3.95
--
8.52
3.3
8.52
USD
20 mar 2024
20 mar 2024
FULL HOUSE RESORTS INC. 144A
Corporativos
Fixed Income
3757700.96
0.0318
3757700.96
3892000
95.56
Estados Unidos
--
USD
2.85
9.64
1
15 feb 2028
8.25
3.2
--
9.64
3.2
9.64
USD
12 feb 2021
12 feb 2021
QVC INC
Corporativos
Fixed Income
3748402.3
0.03173
3748402.3
4658000
80.14
Estados Unidos
--
USD
3.93
10.04
1
01 sept 2028
4.38
3.81
--
10.04
3.81
10.04
USD
20 ago 2020
20 ago 2020
TITAN INTERNATIONAL INC
Corporativos
Fixed Income
3746350.96
0.03171
3746350.96
3689000
98.68
Estados Unidos
--
USD
2.52
7.38
1
30 abr 2028
7
3.4
--
7.38
3.4
7.38
USD
30 oct 2021
01 nov 2021
STARWOOD PROPERTY TRUST INC 144A
Corporativos
Fixed Income
3742724.36
0.03168
3742724.36
3958000
93.83
Estados Unidos
--
USD
2.14
6.56
1
15 jul 2026
3.63
2.14
--
6.56
2.14
6.56
USD
14 jul 2021
14 jul 2021
CABLEVISION LIGHTPATH CT LLC 144A
Corporativos
Fixed Income
3737434.43
0.03163
3737434.43
4156000
89.79
Estados Unidos
--
USD
3.17
7.26
1
15 sept 2027
3.88
3.14
--
7.26
3.14
7.26
USD
29 sept 2020
29 sept 2020
TK ELEVATOR HOLDCO GMBH 144A
Corporativos
Fixed Income
3735594.29
0.03162
3735594.29
3751000
98.04
Alemania
--
USD
2.36
8.17
1
15 jul 2028
7.63
3.54
--
8.17
3.54
8.17
USD
15 jul 2020
15 jul 2020
AVIS BUDGET CAR RENTAL LLC 144A
Corporativos
Fixed Income
3734274.93
0.03161
3734274.93
3812000
96.8
Estados Unidos
--
USD
2.31
6.85
1
15 jul 2027
5.75
2.91
--
6.85
2.91
6.85
USD
03 jul 2019
03 jul 2019
VORNADO REALTY LP
Corporativos
Fixed Income
3732921.72
0.03159
3732921.72
4075000
90.91
Estados Unidos
--
USD
2.07
6.71
1
01 jun 2026
2.15
2.05
--
6.71
2.05
6.71
USD
24 may 2021
24 may 2021
TRANSOCEAN POSEIDON LTD 144A
Corporativos
Fixed Income
3731215.4
0.03158
3731215.4
3686850
100.11
Estados Unidos
--
USD
0.97
6.81
1
01 feb 2027
6.88
1.81
--
6.71
0.75
6.71
USD
01 feb 2019
01 feb 2019
CHOBANI LLC 144A
Corporativos
Fixed Income
3725375.37
0.03153
3725375.37
3923000
93.25
Estados Unidos
--
USD
3.57
6.33
1
15 nov 2028
4.63
4
--
6.33
4
6.33
USD
23 oct 2020
23 oct 2020
DELEK LOGISTICS PARTNERS LP 144A
Corporativos
Fixed Income
3723957.83
0.03152
3723957.83
3729000
97.55
Estados Unidos
--
USD
2.78
7.82
1
01 jun 2028
7.13
3.46
--
7.82
3.46
7.82
USD
24 may 2021
24 may 2021
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporativos
Fixed Income
3722246.96
0.0315
3722246.96
3692000
98.78
Estados Unidos
--
USD
2.9
5.28
1
01 may 2029
5
4.35
--
5.28
4.35
5.28
USD
20 abr 2021
20 abr 2021
MURPHY OIL CORPORATION
Corporativos
Fixed Income
3720352.85
0.03149
3720352.85
3649000
100.66
Estados Unidos
--
USD
2.29
6.19
1
15 jul 2028
6.38
3.67
--
6.06
2.08
6.06
USD
05 mar 2021
05 mar 2021
LEVEL 3 FINANCING INC 144A
Corporativos
Fixed Income
3718115.52
0.03147
3718115.52
6295000
59
Estados Unidos
--
USD
5.46
13.5
1
15 oct 2030
3.88
5.22
--
13.5
5.22
13.5
USD
22 mar 2024
22 mar 2024
PENSKE AUTOMOTIVE GROUP INC
Corporativos
Fixed Income
3712076.54
0.03142
3712076.54
3798000
97.32
Estados Unidos
--
USD
1.34
5.48
1
01 sept 2025
3.5
1.36
--
5.48
1.36
5.48
USD
20 ago 2020
20 ago 2020
NEW GOLD INC 144A
Corporativos
Fixed Income
3708672.08
0.03139
3708672.08
3645000
100.23
Canadá
--
USD
1.61
7.42
1
15 jul 2027
7.5
2.84
--
7.3
1.2
7.3
USD
24 jun 2020
24 jun 2020
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporativos
Fixed Income
3705870.89
0.03137
3705870.89
3869000
95.34
Estados Unidos
--
USD
3.65
6.95
1
30 jun 2029
5.88
4.4
--
6.95
4.4
6.95
USD
14 jun 2021
14 jun 2021
SPIRIT IP CAYMAN LTD 144A
Corporativos
Fixed Income
3706268.45
0.03137
3706268.45
4786999
75.91
Estados Unidos
--
USD
1.34
29.56
1
20 sept 2025
8
1.28
--
29.56
1.28
29.56
USD
17 sept 2020
17 sept 2020
ARKO CORP 144A
Corporativos
Fixed Income
3703905.75
0.03135
3703905.75
4375000
82.77
Estados Unidos
--
USD
4.66
9.1
1
15 nov 2029
5.13
4.57
--
9.1
4.57
9.1
USD
21 oct 2021
21 oct 2021
ADTALEM GLOBAL EDUCATION INC 144A
Corporativos
Fixed Income
3696765.64
0.03129
3696765.64
3845000
95.73
Estados Unidos
--
USD
2.97
6.75
1
01 mar 2028
5.5
3.44
--
6.75
3.44
6.75
USD
01 mar 2021
01 mar 2021
BANIJAY ENTERTAINMENT SAS 144A
Corporativos
Fixed Income
3689348.87
0.03123
3689348.87
3435000
103.14
Francia
--
USD
2.74
7.37
1
01 may 2029
8.13
3.97
--
7.11
2.96
7.11
USD
19 sept 2023
19 sept 2023
XEROX HOLDINGS CORP 144A
Corporativos
Fixed Income
3687907.7
0.03121
3687907.7
3715000
98.67
Estados Unidos
--
USD
1.29
6.01
1
15 ago 2025
5
1.3
--
6.01
1.3
6.01
USD
06 ago 2020
06 ago 2020
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporativos
Fixed Income
3677435.98
0.03112
3677435.98
4004000
88.9
Estados Unidos
--
USD
3.73
9.57
1
15 oct 2028
6.5
3.67
--
9.57
3.67
9.57
USD
07 oct 2021
07 oct 2021
FIRSTENERGY CORPORATION
Corporativos
Fixed Income
3675123.71
0.03111
3675123.71
4409000
83.19
Estados Unidos
--
USD
5.83
5.38
1
01 sept 2030
2.25
5.8
--
5.38
5.8
5.38
USD
08 jun 2020
08 jun 2020
WABASH NATIONAL CORPORATION 144A
Corporativos
Fixed Income
3668093.94
0.03105
3668093.94
3913000
91.7
Estados Unidos
--
USD
3.74
6.64
1
15 oct 2028
4.5
3.92
--
6.64
3.92
6.64
USD
06 oct 2021
06 oct 2021
KB HOME
Corporativos
Fixed Income
3659782.21
0.03098
3659782.21
3487000
103.48
Estados Unidos
--
USD
2.51
6.56
1
15 jul 2030
7.25
4.96
--
6.06
2.87
6.06
USD
22 jun 2022
22 jun 2022
P & L DEVELOPMENT LLC 144A
Corporativos
Fixed Income
3654026.76
0.03093
3654026.76
4231000
83.5
Estados Unidos
--
USD
1.48
20.09
1
15 nov 2025
7.75
1.37
--
20.09
1.37
20.09
USD
03 nov 2020
03 nov 2020
GRAHAM HOLDINGS CO 144A
Corporativos
Fixed Income
3652833
0.03092
3652833
3620000
99.04
Estados Unidos
--
USD
1.26
6.22
1
01 jun 2026
5.75
1.98
--
6.22
1.98
6.22
USD
30 may 2018
30 may 2018
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
3650677.22
0.0309
3650677.22
8395000
42.74
Estados Unidos
--
USD
3.75
28.79
1
15 feb 2029
6.25
3.34
--
28.79
3.34
28.79
USD
26 may 2020
26 may 2020
ASHTON WOODS USA LLC 144A
Corporativos
Fixed Income
3643564.63
0.03084
3643564.63
3891000
91.37
Estados Unidos
--
USD
4.53
6.38
1
01 abr 2030
4.63
4.99
--
6.38
4.99
6.38
USD
23 sept 2021
23 sept 2021
ASHLAND LLC 144A
Corporativos
Fixed Income
3642325.12
0.03083
3642325.12
4292000
84.61
Estados Unidos
--
USD
6.38
5.97
1
01 sept 2031
3.38
6.34
--
5.97
6.34
5.97
USD
18 ago 2021
18 ago 2021
ENOVA INTERNATIONAL INC 144A
Corporativos
Fixed Income
3642539.82
0.03083
3642539.82
3639000
99.79
Estados Unidos
--
USD
0.69
8.65
1
15 sept 2025
8.5
1.35
--
8.65
1.35
8.65
USD
19 sept 2018
19 sept 2018
BRINKER INTERNATIONAL INC 144A
Corporativos
Fixed Income
3639703.97
0.03081
3639703.97
3400000
105.38
Estados Unidos
--
USD
3.17
7.17
1
15 jul 2030
8.25
4.82
--
6.78
3.51
6.78
USD
27 jun 2023
27 jun 2023
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporativos
Fixed Income
3637519.16
0.03079
3637519.16
4601000
78.34
Estados Unidos
--
USD
4.1
11.98
1
15 feb 2029
6
3.94
--
11.98
3.94
11.98
USD
10 feb 2021
10 feb 2021
NORDSTROM INC
Corporativos
Fixed Income
3637357.21
0.03079
3637357.21
4111000
87.81
Estados Unidos
--
USD
6.11
6.35
1
01 ago 2031
4.25
6.07
--
6.35
6.07
6.35
USD
08 abr 2021
23 jul 2021
TRIMAS CORPORATION 144A
Corporativos
Fixed Income
3636458.53
0.03078
3636458.53
3934000
90.57
Estados Unidos
--
USD
4.11
6.34
1
15 abr 2029
4.13
4.35
--
6.34
4.35
6.34
USD
29 mar 2021
29 mar 2021
KONTOOR BRANDS INC 144A
Corporativos
Fixed Income
3634730.71
0.03076
3634730.71
3982000
89.76
Estados Unidos
--
USD
4.53
6.31
1
15 nov 2029
4.13
4.81
--
6.31
4.81
6.31
USD
18 nov 2021
18 nov 2021
VERMILION ENERGY INC 144A
Corporativos
Fixed Income
3633172.9
0.03075
3633172.9
3617000
97.64
Canadá
--
USD
3.76
7.36
1
01 may 2030
6.88
4.75
--
7.36
4.75
7.36
USD
26 abr 2022
26 abr 2022
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
Corporativos
Fixed Income
3624863.38
0.03068
3624863.38
3895000
91.88
España
--
USD
3.64
6.35
1
15 jun 2028
4.13
3.73
--
6.35
3.73
6.35
USD
18 may 2021
18 may 2021
ENCOMPASS HEALTH CORP
Corporativos
Fixed Income
3621519.94
0.03065
3621519.94
3886000
90.92
Estados Unidos
--
USD
5.31
6.24
1
01 abr 2031
4.63
5.69
--
6.24
5.69
6.24
USD
05 oct 2020
05 oct 2020
BWX TECHNOLOGIES INC 144A
Corporativos
Fixed Income
3619577.97
0.03064
3619577.97
3845000
92.27
Estados Unidos
--
USD
3.94
5.92
1
15 abr 2029
4.13
4.37
--
5.92
4.37
5.92
USD
13 abr 2021
13 abr 2021
BOISE CASCADE CO 144A
Corporativos
Fixed Income
3615257.76
0.0306
3615257.76
3848000
92.77
Estados Unidos
--
USD
4.8
6.29
1
01 jul 2030
4.88
5.2
--
6.29
5.2
6.29
USD
27 jul 2020
27 jul 2020
BWX TECHNOLOGIES INC 144A
Corporativos
Fixed Income
3615038.47
0.0306
3615038.47
3836000
93.23
Estados Unidos
--
USD
3.41
5.95
1
30 jun 2028
4.13
3.78
--
5.95
3.78
5.95
USD
12 jun 2020
12 jun 2020
GENESIS ENERGY LP/ GENESIS ENERGY
Corporativos
Fixed Income
3613641.37
0.03058
3613641.37
3554000
99.37
Estados Unidos
--
USD
1.07
6.57
1
15 may 2026
6.25
1.92
--
6.57
1.92
6.57
USD
11 dic 2017
11 dic 2017
SERVICE PROPERTIES TRUST
Corporativos
Fixed Income
3613631.52
0.03058
3613631.52
3882000
92.5
Estados Unidos
--
USD
2.63
7.91
1
15 feb 2027
4.95
2.59
--
7.91
2.59
7.91
USD
13 ene 2017
13 ene 2017
ARETEC ESCROW ISSUER INC 144A
Corporativos
Fixed Income
3611199.96
0.03056
3611199.96
3653000
95.19
Estados Unidos
--
USD
3.3
8.7
1
01 abr 2029
7.5
3.92
--
8.7
3.92
8.7
USD
08 abr 2021
08 abr 2021
SCOTTS MIRACLE-GRO CO/THE
Corporativos
Fixed Income
3607105.16
0.03053
3607105.16
3898000
90.5
Estados Unidos
--
USD
4.43
6.57
1
15 oct 2029
4.5
4.67
--
6.57
4.67
6.57
USD
22 oct 2019
10 feb 2020
BUCKEYE PARTNERS LP
Corporativos
Fixed Income
3604873.72
0.03051
3604873.72
3778000
94.08
Estados Unidos
--
USD
3.28
5.94
1
01 dic 2027
4.13
3.29
--
5.94
3.29
5.94
USD
20 nov 2017
20 nov 2017
CNX MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
3598185.32
0.03045
3598185.32
3942000
89.13
Estados Unidos
--
USD
4.73
6.98
1
15 abr 2030
4.75
4.98
--
6.98
4.98
6.98
USD
22 sept 2021
22 sept 2021
KEN GARFF AUTOMOTIVE LLC 144A
Corporativos
Fixed Income
3573168.63
0.03024
3573168.63
3856000
92.49
Estados Unidos
--
USD
3.67
6.86
1
15 sept 2028
4.88
3.9
--
6.86
3.9
6.86
USD
23 sept 2020
23 sept 2020
EW SCRIPPS CO 144A
Corporativos
Fixed Income
3567651.85
0.0302
3567651.85
4204000
83.67
Estados Unidos
--
USD
2.91
12.01
1
15 jul 2027
5.88
2.81
--
12.01
2.81
12.01
USD
26 jul 2019
26 jul 2019
RADIOLOGY PARTNERS INC 144A
Corporativos
Fixed Income
3563964.53
0.03016
3563964.53
4374138
80.5
Estados Unidos
--
USD
4.31
14.87
1
15 feb 2030
9.78
4.08
--
14.87
4.08
14.87
USD
22 feb 2024
22 feb 2024
RYAN SPECIALTY GROUP LLC 144A
Corporativos
Fixed Income
3561901.14
0.03015
3561901.14
3783000
93.46
Estados Unidos
--
USD
4.29
5.71
1
01 feb 2030
4.38
5.01
--
5.71
5.01
5.71
USD
03 feb 2022
03 feb 2022
TRANSOCEAN INC
Corporativos
Fixed Income
3561671.63
0.03014
3561671.63
3696000
92.97
Estados Unidos
--
USD
5.24
8.86
1
15 abr 2031
7.5
5.12
--
8.86
5.12
8.86
USD
05 abr 2001
15 jun 2001
MODIVCARE ESCROW ISSUER INC 144A
Corporativos
Fixed Income
3555375.67
0.03009
3555375.67
4745000
72.51
Estados Unidos
--
USD
4.5
11.96
1
01 oct 2029
5
4.33
--
11.96
4.33
11.96
USD
24 ago 2021
24 ago 2021
OLYMPUS WATER US HOLDING CORP 144A
Corporativos
Fixed Income
3552326.38
0.03007
3552326.38
3755000
91.53
Estados Unidos
--
USD
4.08
8.19
1
01 oct 2029
6.25
4.37
--
8.19
4.37
8.19
USD
01 oct 2021
01 oct 2021
CROWN AMERICAS LLC
Corporativos
Fixed Income
3549351.76
0.03004
3549351.76
3586000
96.88
Estados Unidos
--
USD
2.17
5.6
1
30 sept 2026
4.25
2.29
--
5.6
2.29
5.6
USD
31 mar 2017
14 ago 2017
CVR ENERGY INC 144A
Corporativos
Fixed Income
3547953.49
0.03003
3547953.49
3756000
93.77
Estados Unidos
--
USD
3.14
7.63
1
15 feb 2028
5.75
3.37
--
7.63
3.37
7.63
USD
27 ene 2020
27 ene 2020
MINERALS TECHNOLOGIES INC. 144A
Corporativos
Fixed Income
3546638.7
0.03002
3546638.7
3663000
95.61
Estados Unidos
--
USD
2.99
6.18
1
01 jul 2028
5
3.72
--
6.18
3.72
6.18
USD
30 jun 2020
30 jun 2020
BAUSCH HEALTH AMERICAS INC 144A
Corporativos
Fixed Income
3545267.06
0.03001
3545267.06
5895000
58.77
Estados Unidos
--
USD
2.39
31.48
1
31 ene 2027
8.5
2.11
--
31.48
2.11
31.48
USD
01 jun 2018
01 jun 2018
CLARIOS GLOBAL LP 144A
Corporativos
Fixed Income
3543208.19
0.02999
3543208.19
3454000
100.09
Estados Unidos
--
USD
0.17
6.66
1
15 may 2025
6.75
1.05
--
5.92
0.13
5.92
USD
20 may 2020
20 may 2020
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporativos
Fixed Income
3541507
0.02997
3541507
3878000
89.89
Estados Unidos
--
USD
4.55
6.02
1
15 nov 2029
3.88
4.85
--
6.02
4.85
6.02
USD
13 may 2021
13 may 2021
TENET HEALTHCARE CORPORATION
Corporativos
Fixed Income
3538552.07
0.02995
3538552.07
3308000
104.43
Estados Unidos
--
USD
5.85
6.14
1
15 nov 2031
6.88
5.78
--
6.14
5.78
6.14
USD
06 nov 2001
14 ene 2002
PEDIATRIX MEDICAL GROUP INC 144A
Corporativos
Fixed Income
3532643.88
0.0299
3532643.88
3861000
90.85
Estados Unidos
--
USD
4.53
7.31
1
15 feb 2030
5.38
4.86
--
7.31
4.86
7.31
USD
11 feb 2022
11 feb 2022
PERMIAN RESOURCES OPERATING LLC 144A
Corporativos
Fixed Income
3527759.21
0.02986
3527759.21
3412000
100.01
Estados Unidos
--
USD
0.41
6.87
1
01 abr 2027
6.88
2.59
--
6.79
0.08
6.79
USD
15 mar 2019
15 mar 2019
EVERI HOLDINGS INC 144A
Corporativos
Fixed Income
3522937.05
0.02982
3522937.05
3520000
99.07
Estados Unidos
--
USD
2.83
5.2
1
15 jul 2029
5
4.55
--
5.2
4.55
5.2
USD
15 jul 2021
15 jul 2021
AHEAD DB HOLDINGS LLC 144A
Corporativos
Fixed Income
3520360.72
0.0298
3520360.72
3777000
90.5
Estados Unidos
--
USD
3.37
9.48
1
01 may 2028
6.63
3.36
--
9.48
3.36
9.48
USD
30 abr 2021
30 abr 2021
CROWN CORK & SEAL CO INC
Corporativos
Fixed Income
3515668.41
0.02976
3515668.41
3285000
104.91
Estados Unidos
--
USD
2.42
5.4
1
15 dic 2026
7.38
2.4
--
5.4
2.4
5.4
USD
17 dic 1996
17 dic 1996
DPL INC
Corporativos
Fixed Income
3514524.42
0.02975
3514524.42
3559000
97.75
Estados Unidos
--
USD
1.18
6
1
01 jul 2025
4.13
1.19
--
6
1.19
6
USD
01 ene 2021
29 abr 2021
TOLEDO HOSPITAL
Corporativos
Fixed Income
3513554.99
0.02974
3513554.99
4075000
84
Estados Unidos
--
USD
11.48
7.44
1
15 nov 2048
6.01
11.39
--
7.44
11.39
7.44
USD
25 oct 2018
25 oct 2018
LAMAR MEDIA CORP
Corporativos
Fixed Income
3503200.78
0.02965
3503200.78
3629000
96.36
Estados Unidos
--
USD
3.19
5.76
1
15 ene 2029
4.88
4.2
--
5.76
4.2
5.76
USD
15 sept 2020
15 oct 2020
TOPBUILD CORP 144A
Corporativos
Fixed Income
3502396.7
0.02964
3502396.7
3850000
90.84
Estados Unidos
--
USD
4.34
5.77
1
15 mar 2029
3.63
4.43
--
5.77
4.43
5.77
USD
15 mar 2021
15 mar 2021
HUDSON PACIFIC PROPERTIES LP
Corporativos
Fixed Income
3495546.31
0.02959
3495546.31
3875000
88.59
Estados Unidos
--
USD
3.24
7.64
1
01 nov 2027
3.95
3.19
--
7.64
3.19
7.64
USD
02 oct 2017
02 oct 2017
IRIS ESCROW ISSUER CORP 144A
Corporativos
Fixed Income
3494744.12
0.02958
3494744.12
3771000
89.81
Canadá
--
USD
3.57
12.94
1
15 dic 2028
10
3.48
--
12.94
3.48
12.94
USD
22 jun 2022
22 jun 2022
OI EUROPEAN GROUP BV 144A
Corporativos
Fixed Income
3490561.45
0.02954
3490561.45
3768000
92.07
Estados Unidos
--
USD
4.43
6.39
1
15 feb 2030
4.75
4.98
--
6.39
4.98
6.39
USD
16 nov 2021
16 nov 2021
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Corporativos
Fixed Income
3482694.67
0.02948
3482694.67
3724000
91.69
Estados Unidos
--
USD
3.98
7.59
1
01 jun 2029
5.63
4.28
--
7.59
4.28
7.59
USD
01 jun 2021
01 jun 2021
W R GRACE HOLDINGS LLC 144A
Corporativos
Fixed Income
3481928.43
0.02947
3481928.43
3420000
101.26
Estados Unidos
--
USD
3.69
7.14
1
01 mar 2031
7.38
5.34
--
7
3.35
7
USD
17 feb 2023
17 feb 2023
WEEKLEY HOMES LLC 144A
Corporativos
Fixed Income
3474396.82
0.02941
3474396.82
3751000
92.45
Estados Unidos
--
USD
3.68
6.87
1
15 sept 2028
4.88
3.9
--
6.87
3.9
6.87
USD
23 sept 2020
23 sept 2020
CENTRAL GARDEN & PET COMPANY 144A
Corporativos
Fixed Income
3471360.82
0.02938
3471360.82
3864000
88.14
Estados Unidos
--
USD
5.53
6.22
1
30 abr 2031
4.13
5.85
--
6.22
5.85
6.22
USD
30 abr 2021
30 abr 2021
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporativos
Fixed Income
3469726.64
0.02937
3469726.64
3425000
98.19
Estados Unidos
--
USD
3.51
7.25
1
15 abr 2030
6.88
4.71
--
7.25
4.71
7.25
USD
11 abr 2022
11 abr 2022
DIVERSIFIED HEALTHCARE TRUST
Corporativos
Fixed Income
3468964.24
0.02936
3468964.24
4613000
74.87
Estados Unidos
--
USD
5.74
9.39
1
01 mar 2031
4.38
5.59
--
9.39
5.59
9.39
USD
08 feb 2021
08 feb 2021
HILTON DOMESTIC OPERATING COMPANY 144A
Corporativos
Fixed Income
3466967.36
0.02934
3466967.36
3460000
100.17
Estados Unidos
--
USD
3.44
5.84
1
01 abr 2029
5.88
4.29
--
5.83
3.53
5.83
USD
26 mar 2024
26 mar 2024
NORTHWEST FIBER LLC 144A
Corporativos
Fixed Income
3464959.95
0.02933
3464959.95
3335000
102.35
Estados Unidos
--
USD
0.48
3.93
1
30 abr 2027
4.75
2.81
--
2.57
0.53
2.57
USD
15 oct 2021
15 oct 2021
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A
Corporativos
Fixed Income
3461576.11
0.0293
3461576.11
3372000
99.28
Estados Unidos
--
USD
1.2
7.2
1
01 oct 2026
6.88
2.19
--
7.2
2.19
7.2
USD
25 sept 2018
25 sept 2018
ENPRO INDUSTRIES INC
Corporativos
Fixed Income
3461024.55
0.02929
3461024.55
3384000
99.67
Estados Unidos
--
USD
1.04
5.89
1
15 oct 2026
5.75
2.28
--
5.89
2.28
5.89
USD
15 abr 2019
14 may 2019
ENTEGRIS INC 144A
Corporativos
Fixed Income
3460972.48
0.02929
3460972.48
3791000
89.81
Estados Unidos
--
USD
4.29
5.97
1
01 may 2029
3.63
4.46
--
5.97
4.46
5.97
USD
30 abr 2021
30 abr 2021
RAPTOR ACQUISITION CORP / RAPTOR C 144A
Corporativos
Fixed Income
3456011.01
0.02925
3456011.01
3520000
96.19
Estados Unidos
--
USD
2.13
6.49
1
01 nov 2026
4.88
2.34
--
6.49
2.34
6.49
USD
30 jun 2021
30 jun 2021
NABORS INDUSTRIES LTD 144A
Corporativos
Fixed Income
3454125.48
0.02923
3454125.48
3624000
93.79
Estados Unidos
--
USD
3.01
9.48
1
15 ene 2028
7.5
3.16
--
9.48
3.16
9.48
USD
10 ene 2020
10 ene 2020
PAPA JOHNS INTERNATIONAL INC 144A
Corporativos
Fixed Income
3448083.65
0.02918
3448083.65
3882000
88.68
Estados Unidos
--
USD
4.61
6.36
1
15 sept 2029
3.88
4.78
--
6.36
4.78
6.36
USD
14 sept 2021
14 sept 2021
NFP CORP 144A
Corporativos
Fixed Income
3445603.96
0.02916
3445603.96
3160000
105.35
Estados Unidos
--
USD
2.28
6.46
1
01 oct 2030
7.5
4.98
--
5.79
2.97
5.79
USD
22 ago 2022
22 ago 2022
SIZZLING PLATTER LLC 144A
Corporativos
Fixed Income
3445053.89
0.02916
3445053.89
3317000
101.03
Estados Unidos
--
USD
0.66
7.73
1
28 nov 2025
8.5
1.51
--
6.87
0.62
6.87
USD
25 nov 2020
25 nov 2020
AMSTED INDUSTRIES INCORPORATED 144A
Corporativos
Fixed Income
3443170.97
0.02914
3443170.97
3701000
91.32
Estados Unidos
--
USD
4.71
6.35
1
15 may 2030
4.63
5.11
--
6.35
5.11
6.35
USD
16 dic 2019
16 dic 2019
DANA INC
Corporativos
Fixed Income
3436451.52
0.02909
3436451.52
3875000
88.36
Estados Unidos
--
USD
5.26
6.49
1
01 sept 2030
4.25
5.44
--
6.49
5.44
6.49
USD
13 may 2021
13 may 2021
MGM RESORTS INTERNATIONAL
Corporativos
Fixed Income
3428626.85
0.02902
3428626.85
3440000
99.67
Estados Unidos
--
USD
4.78
6.52
1
15 abr 2032
6.5
6.2
--
6.52
6.2
6.52
USD
09 abr 2024
09 abr 2024
SOUTHWESTERN ENERGY COMPANY
Corporativos
Fixed Income
3429157.96
0.02902
3429157.96
3297000
103.71
Estados Unidos
--
USD
0.62
7.38
1
15 sept 2028
8.38
3.68
--
6.16
0.45
6.16
USD
27 ago 2020
27 ago 2020
KB HOME
Corporativos
Fixed Income
3427179.12
0.02901
3427179.12
3817000
88.64
Estados Unidos
--
USD
6
5.96
1
15 jun 2031
4
6.01
--
5.96
6.01
5.96
USD
09 jun 2021
09 jun 2021
KORN FERRY 144A
Corporativos
Fixed Income
3418961.7
0.02894
3418961.7
3541000
95.23
Estados Unidos
--
USD
2.82
6.08
1
15 dic 2027
4.63
3.3
--
6.08
3.3
6.08
USD
16 dic 2019
16 dic 2019
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporativos
Fixed Income
3415463.82
0.02891
3415463.82
3815000
88.93
Estados Unidos
--
USD
5.07
6.02
1
01 feb 2030
3.75
5.07
--
6.02
5.07
6.02
USD
19 nov 2021
19 nov 2021
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Corporativos
Fixed Income
3412152.85
0.02888
3412152.85
3422000
98.76
Estados Unidos
--
USD
1.34
6.72
1
01 feb 2026
6
1.7
--
6.72
1.7
6.72
USD
28 ene 2021
28 ene 2021
CARRIAGE SERVICES INC 144A
Corporativos
Fixed Income
3411974.36
0.02888
3411974.36
3781000
88.67
Estados Unidos
--
USD
4.28
6.91
1
15 may 2029
4.25
4.4
--
6.91
4.4
6.91
USD
13 may 2021
13 may 2021
YUM! BRANDS INC.
Corporativos
Fixed Income
3407582.61
0.02884
3407582.61
3027000
110.03
Estados Unidos
--
USD
8.91
5.8
1
15 nov 2037
6.88
8.83
--
5.8
8.83
5.8
USD
19 oct 2007
19 oct 2007
GLOBAL PARTNERS LP
Corporativos
Fixed Income
3381771.16
0.02862
3381771.16
3362000
99.19
Estados Unidos
--
USD
2.77
7.07
1
15 ene 2029
6.88
3.97
--
7.07
3.97
7.07
USD
07 oct 2020
29 ene 2021
AG MERGER SUB II INC 144A
Corporativos
Fixed Income
3378713.69
0.0286
3378713.69
3215000
103.39
Estados Unidos
--
USD
0.62
9.53
1
01 ago 2027
10.75
2.73
--
8.02
1.22
8.02
USD
01 ago 2019
01 ago 2019
CALLON PETROLEUM COMPANY
Corporativos
Fixed Income
3376395.69
0.02858
3376395.69
3291000
101.05
Estados Unidos
--
USD
0.25
5.86
1
01 jul 2026
6.38
2.05
--
2.24
0.26
2.24
USD
07 jun 2018
30 ago 2018
ARCOSA INC 144A
Corporativos
Fixed Income
3370004.82
0.02852
3370004.82
3580000
92.15
Estados Unidos
--
USD
4.01
6.21
1
15 abr 2029
4.38
4.33
--
6.21
4.33
6.21
USD
06 abr 2021
06 abr 2021
SPEEDWAY MOTORSPORTS LLC 144A
Corporativos
Fixed Income
3364685.43
0.02848
3364685.43
3462000
95.2
Estados Unidos
--
USD
2.75
6.39
1
01 nov 2027
4.88
3.16
--
6.39
3.16
6.39
USD
23 oct 2019
23 oct 2019
WEST TECHNOLOGY GROUP LLC 144A
Corporativos
Fixed Income
3360880.25
0.02845
3360880.25
3783000
84.88
Estados Unidos
--
USD
2.54
14.87
1
10 abr 2027
8.5
2.41
--
14.87
2.41
14.87
USD
31 ene 2023
31 ene 2023
GRAND CANYON UNIVERSITY
Corporativos
Fixed Income
3357599.31
0.02842
3357599.31
3612000
90.44
Estados Unidos
--
USD
3.76
7.74
1
01 oct 2028
5.13
3.7
--
7.74
3.7
7.74
USD
09 dic 2021
09 dic 2021
COBRA ACQUISITIONCO LLC 144A
Corporativos
Fixed Income
3356325.39
0.02841
3356325.39
3860000
84.35
Estados Unidos
--
USD
4.44
10.1
1
01 nov 2029
6.38
4.35
--
10.1
4.35
10.1
USD
15 oct 2021
15 oct 2021
G-III APPAREL GROUP LTD 144A
Corporativos
Fixed Income
3356936.57
0.02841
3356936.57
3321000
100.14
Estados Unidos
--
USD
0.48
7.75
1
15 ago 2025
7.88
1.28
--
7.42
0.37
7.42
USD
07 ago 2020
07 ago 2020
NGL ENERGY PARTNERS LP
Corporativos
Fixed Income
3349522.44
0.02835
3349522.44
3237000
100.08
Estados Unidos
--
USD
0.12
7.45
1
15 abr 2026
7.5
1.81
--
6.47
0.08
6.47
USD
15 oct 2019
24 feb 2020
PENN NATIONAL GAMING INC 144A
Corporativos
Fixed Income
3348319.04
0.02834
3348319.04
3849000
86
Estados Unidos
--
USD
4.52
7.38
1
01 jul 2029
4.13
4.52
--
7.38
4.52
7.38
USD
01 jul 2021
01 jul 2021
LEEWARD RENEWABLE ENERGY LLC 144A
Corporativos
Fixed Income
3346646.41
0.02833
3346646.41
3854000
85.81
Estados Unidos
--
USD
4.51
7.57
1
01 jul 2029
4.25
4.5
--
7.57
4.5
7.57
USD
08 jul 2021
08 jul 2021
PITNEY BOWES INC 144A
Corporativos
Fixed Income
3346500.96
0.02832
3346500.96
3655000
91.31
Estados Unidos
--
USD
2.64
10.35
1
15 mar 2027
6.88
2.58
--
10.35
2.58
10.35
USD
19 mar 2021
19 mar 2021
NORDSTROM INC
Corporativos
Fixed Income
3339142.21
0.02826
3339142.21
3496000
95.37
Estados Unidos
--
USD
2.71
5.72
1
15 mar 2027
4
2.74
--
5.72
2.74
5.72
USD
09 mar 2017
09 mar 2017
SYNAPTICS INCORPORATED 144A
Corporativos
Fixed Income
3339509.36
0.02826
3339509.36
3664000
90
Estados Unidos
--
USD
4.29
6.28
1
15 jun 2029
4
4.53
--
6.28
4.53
6.28
USD
11 mar 2021
11 mar 2021
TRANSOCEAN AQUILA LTD 144A
Corporativos
Fixed Income
3339443.73
0.02826
3339443.73
3140000
102.64
Suiza
--
USD
2.01
6.95
1
30 sept 2028
8
2.41
--
6.81
2.13
6.81
USD
11 oct 2023
11 oct 2023
BRANDYWINE OPERATING PARTNERSHIP L
Corporativos
Fixed Income
3335409.56
0.02823
3335409.56
3275000
101.56
Estados Unidos
--
USD
3.37
7.34
1
15 mar 2028
8.05
3.36
--
7.33
3.3
7.33
USD
13 dic 2022
13 dic 2022
IHEARTCOMMUNICATIONS INC 144A
Corporativos
Fixed Income
3331618.52
0.0282
3331618.52
4679000
70.24
Estados Unidos
--
USD
3.35
15.38
1
15 ene 2028
4.75
3.17
--
15.38
3.17
15.38
USD
22 nov 2019
22 nov 2019
BERRY PETROLEUM COMPANY LLC 144A
Corporativos
Fixed Income
3329958.24
0.02818
3329958.24
3345000
98.71
Estados Unidos
--
USD
1.33
7.74
1
15 feb 2026
7
1.71
--
7.74
1.71
7.74
USD
08 feb 2018
08 feb 2018
CONSTELLIUM SE (FRANCE) 144A
Corporativos
Fixed Income
3325534.88
0.02815
3325534.88
3365000
97.22
Estados Unidos
--
USD
2.57
6.39
1
15 jun 2028
5.63
3.63
--
6.39
3.63
6.39
USD
30 jun 2020
30 jun 2020
COVANTA HOLDING CORP
Corporativos
Fixed Income
3325953.26
0.02815
3325953.26
3758000
88.13
Estados Unidos
--
USD
5.14
7.35
1
01 sept 2030
5
5.29
--
7.35
5.29
7.35
USD
25 ago 2020
25 ago 2020
MATCH GROUP HOLDINGS II LLC 144A
Corporativos
Fixed Income
3325165.39
0.02814
3325165.39
3407000
96.93
Estados Unidos
--
USD
3.3
6.37
1
15 feb 2029
5.63
4.16
--
6.37
4.16
6.37
USD
15 feb 2019
15 feb 2019
VIKING OCEAN CRUISES SHIP VII LTD 144A
Corporativos
Fixed Income
3321858.46
0.02812
3321858.46
3390000
97.32
Estados Unidos
--
USD
3
6.27
1
15 feb 2029
5.63
4.17
--
6.27
4.17
6.27
USD
02 feb 2021
02 feb 2021
ATI INC
Corporativos
Fixed Income
3319370.66
0.02809
3319370.66
3307000
98.46
Estados Unidos
--
USD
1.86
6.35
1
01 dic 2027
5.88
3.19
--
6.35
3.19
6.35
USD
22 nov 2019
22 nov 2019
SCOTTS MIRACLE-GRO CO/THE
Corporativos
Fixed Income
3318984.99
0.02809
3318984.99
3819000
86.21
Estados Unidos
--
USD
6.08
6.66
1
01 feb 2032
4.38
6.35
--
6.66
6.35
6.66
USD
13 ago 2021
20 ene 2022
CIENA CORPORATION 144A
Corporativos
Fixed Income
3314989.28
0.02806
3314989.28
3683000
89.36
Estados Unidos
--
USD
4.75
6.2
1
31 ene 2030
4
5.03
--
6.2
5.03
6.2
USD
18 ene 2022
18 ene 2022
GYP HOLDINGS III CORP 144A
Corporativos
Fixed Income
3312389.04
0.02804
3312389.04
3492000
92.97
Estados Unidos
--
USD
3.86
6.26
1
01 may 2029
4.63
4.35
--
6.26
4.35
6.26
USD
22 abr 2021
22 abr 2021
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporativos
Fixed Income
3311334.72
0.02803
3311334.72
3158000
99.87
Estados Unidos
--
USD
0.52
11.12
1
15 abr 2025
11
0.92
--
11.12
0.92
11.12
USD
11 oct 2019
11 oct 2019
TRANSOCEAN INC 144A
Corporativos
Fixed Income
3311958.24
0.02803
3311958.24
3230000
99.58
Estados Unidos
--
USD
0.86
7.53
1
01 nov 2025
7.25
1.43
--
7.53
1.43
7.53
USD
25 oct 2018
25 oct 2018
VALVOLINE INC 144A
Corporativos
Fixed Income
3311281.2
0.02803
3311281.2
3256000
99.77
Estados Unidos
--
USD
2.88
4.29
1
15 feb 2030
4.25
5.06
--
4.29
5.06
4.29
USD
25 feb 2020
25 feb 2020
MARRIOTT OWNERSHIP RESORTS INC
Corporativos
Fixed Income
3310727.04
0.02802
3310727.04
3526000
93.72
Estados Unidos
--
USD
3.13
6.65
1
15 ene 2028
4.75
3.39
--
6.65
3.39
6.65
USD
15 mar 2020
06 ago 2020
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporativos
Fixed Income
3306798.37
0.02799
3306798.37
3324000
97.01
Estados Unidos
--
USD
2.31
5.96
1
30 sept 2027
5
3.08
--
5.96
3.08
5.96
USD
23 sept 2019
23 sept 2019
FOUNDATION BUILDING MATERIALS INC 144A
Corporativos
Fixed Income
3302672.28
0.02795
3302672.28
3574000
91.96
Estados Unidos
--
USD
3.84
8.01
1
01 mar 2029
6
4.12
--
8.01
4.12
8.01
USD
10 feb 2021
10 feb 2021
SINCLAIR TELEVISION GROUP INC 144A
Corporativos
Fixed Income
3296087.62
0.0279
3296087.62
4467000
72
Estados Unidos
--
USD
4.75
12.29
1
01 mar 2030
5.5
4.56
--
12.29
4.56
12.29
USD
27 nov 2019
27 nov 2019
SERVICE PROPERTIES TRUST
Corporativos
Fixed Income
3292798.62
0.02787
3292798.62
3906000
81.87
Estados Unidos
--
USD
4.58
9.22
1
01 oct 2029
4.95
4.46
--
9.22
4.46
9.22
USD
18 sept 2019
18 sept 2019
CLEVELAND-CLIFFS INC 144A
Corporativos
Fixed Income
3288888.31
0.02784
3288888.31
3515000
93.22
Estados Unidos
--
USD
3.79
6.24
1
01 mar 2029
4.63
4.29
--
6.24
4.29
6.24
USD
17 feb 2021
17 feb 2021
PATRICK INDUSTRIES INC 144A
Corporativos
Fixed Income
3286780.45
0.02782
3286780.45
3447000
93.41
Estados Unidos
--
USD
3.79
6.28
1
01 may 2029
4.75
4.33
--
6.28
4.33
6.28
USD
20 abr 2021
20 abr 2021
FOOT LOCKER INC 144A
Corporativos
Fixed Income
3285343.21
0.02781
3285343.21
3813000
84.19
Estados Unidos
--
USD
4.68
7.56
1
01 oct 2029
4
4.65
--
7.56
4.65
7.56
USD
05 oct 2021
05 oct 2021
EAGLE INTERMEDIATE GLOBAL HOLDING 144A
Corporativos
Fixed Income
3283111.02
0.02779
3283111.02
4938000
63.42
China
--
USD
0.99
50
1
01 may 2025
7.5
0.79
--
50
0.79
50
USD
04 may 2018
04 may 2018
PHH MORTGAGE CORP 144A
Corporativos
Fixed Income
3282558.85
0.02778
3282558.85
3380000
96.83
Estados Unidos
--
USD
1.71
9.68
1
15 mar 2026
7.88
1.77
--
9.68
1.77
9.68
USD
04 mar 2021
04 mar 2021
ATKORE INC 144A
Corporativos
Fixed Income
3264773.24
0.02763
3264773.24
3625000
88.68
Estados Unidos
--
USD
5.55
6.23
1
01 jun 2031
4.25
5.91
--
6.23
5.91
6.23
USD
26 may 2021
26 may 2021
MACYS RETAIL HOLDINGS LLC
Corporativos
Fixed Income
3256203.52
0.02756
3256203.52
3645000
88.05
Estados Unidos
--
USD
8.11
6.03
1
15 dic 2034
4.5
8.09
--
6.03
8.09
6.03
USD
18 nov 2014
18 nov 2014
TRI POINTE HOMES INC (DELAWARE)
Corporativos
Fixed Income
3254046.95
0.02754
3254046.95
3251000
98.46
Estados Unidos
--
USD
3.49
6.12
1
15 jun 2028
5.7
3.63
--
6.12
3.63
6.12
USD
10 jun 2020
10 jun 2020
CARROLS RESTAURANT GROUP INC 144A
Corporativos
Fixed Income
3251277.64
0.02752
3251277.64
3165000
101.31
Estados Unidos
--
USD
2.16
5.58
1
01 jul 2029
5.88
4.42
--
5.25
2.07
5.25
USD
28 jun 2021
28 jun 2021
MASONITE INTERNATIONAL CORPORATION 144A
Corporativos
Fixed Income
3245387.6
0.02747
3245387.6
3651000
88.47
Estados Unidos
--
USD
5.15
5.84
1
15 feb 2030
3.5
5.15
--
5.84
5.15
5.84
USD
26 jul 2021
26 jul 2021
BUCKEYE PARTNERS LP
Corporativos
Fixed Income
3244519.2
0.02746
3244519.2
3714000
85.2
Estados Unidos
--
USD
10.63
7.28
1
15 nov 2043
5.85
10.58
--
7.28
10.58
7.28
USD
14 nov 2013
14 nov 2013
MIDCAP FINANCIAL ISSUER TRUST 144A
Corporativos
Fixed Income
3243623.68
0.02745
3243623.68
3720000
86.05
Estados Unidos
--
USD
4.69
8.74
1
15 ene 2030
5.63
4.69
--
8.74
4.69
8.74
USD
30 jun 2021
30 jun 2021
ADAPTHEALTH LLC 144A
Corporativos
Fixed Income
3237366.05
0.0274
3237366.05
3412000
93.91
Estados Unidos
--
USD
3.38
7.8
1
01 ago 2028
6.13
3.68
--
7.8
3.68
7.8
USD
29 jul 2020
29 jul 2020
SURGERY CENTER HOLDINGS INC 144A
Corporativos
Fixed Income
3236647.23
0.02739
3236647.23
3091000
100.18
Estados Unidos
--
USD
0.08
9.92
1
15 abr 2027
10
2.46
--
7.63
0.08
7.63
USD
11 abr 2019
11 abr 2019
LOUISIANA PACIFIC CORP 144A
Corporativos
Fixed Income
3232381.71
0.02736
3232381.71
3551000
90.9
Estados Unidos
--
USD
4.14
5.76
1
15 mar 2029
3.63
4.43
--
5.76
4.43
5.76
USD
11 mar 2021
11 mar 2021
GRAFTECH GLOBAL ENTERPRISES INC 144A
Corporativos
Fixed Income
3224755.82
0.02729
3224755.82
4185000
74.23
Estados Unidos
--
USD
3.53
18.24
1
15 dic 2028
9.88
3.29
--
18.24
3.29
18.24
USD
26 jun 2023
26 jun 2023
ROCKIES EXPRESS PIPELINE LLC 144A
Corporativos
Fixed Income
3218237.28
0.02724
3218237.28
3416000
92.44
Estados Unidos
--
USD
5.1
6.3
1
15 may 2030
4.8
5.09
--
6.3
5.09
6.3
USD
31 ene 2020
31 ene 2020
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporativos
Fixed Income
3206140.54
0.02714
3206140.54
3155000
101.58
Reino Unido
--
USD
4.23
6.03
1
26 mar 2029
6.4
4.23
--
6.02
4.17
6.02
USD
26 mar 2024
26 mar 2024
VM CONSOLIDATED INC 144A
Corporativos
Fixed Income
3206498.44
0.02714
3206498.44
3260000
95.87
Estados Unidos
--
USD
3.34
6.47
1
15 abr 2029
5.5
4.21
--
6.47
4.21
6.47
USD
26 mar 2021
26 mar 2021
SEALED AIR CORPORATION 144A
Corporativos
Fixed Income
3203721.87
0.02712
3203721.87
3209000
99.64
Estados Unidos
--
USD
1.26
5.76
1
15 sept 2025
5.5
1.38
--
5.76
1.38
5.76
USD
16 jun 2015
16 jun 2015
RAILWORKS HOLDINGS LP 144A
Corporativos
Fixed Income
3195761.46
0.02705
3195761.46
3125000
99.22
Estados Unidos
--
USD
2.83
8.45
1
15 nov 2028
8.25
3.67
--
8.45
3.67
8.45
USD
09 nov 2021
09 nov 2021
VIAVI SOLUTIONS INC 144A
Corporativos
Fixed Income
3196335.03
0.02705
3196335.03
3647000
85.8
Estados Unidos
--
USD
4.68
6.89
1
01 oct 2029
3.75
4.71
--
6.89
4.71
6.89
USD
29 sept 2021
29 sept 2021
BLUE RACER MIDSTREAM LLC 144A
Corporativos
Fixed Income
3191977.96
0.02702
3191977.96
3158000
99.73
Estados Unidos
--
USD
0.84
6.75
1
15 jul 2026
6.63
2.07
--
6.75
2.07
6.75
USD
18 jun 2018
18 jun 2018
DREAM FINDERS HOMES INC 144A
Corporativos
Fixed Income
3187606.35
0.02698
3187606.35
3025000
104.39
Estados Unidos
--
USD
2.3
7.06
1
15 ago 2028
8.25
3.62
--
6.77
2.9
6.77
USD
22 ago 2023
22 ago 2023
BEACON ROOFING SUPPLY INC 144A
Corporativos
Fixed Income
3186370.93
0.02697
3186370.93
3455000
90.7
Estados Unidos
--
USD
4.23
6.27
1
15 may 2029
4.13
4.43
--
6.27
4.43
6.27
USD
10 may 2021
10 may 2021
BEAZER HOMES USA INC
Corporativos
Fixed Income
3181103.12
0.02692
3181103.12
3142000
98.58
Estados Unidos
--
USD
2.11
6.33
1
15 oct 2027
5.88
3.07
--
6.33
3.07
6.33
USD
10 oct 2017
23 feb 2018
NRG ENERGY INC
Corporativos
Fixed Income
3178680.04
0.0269
3178680.04
3135000
100.05
Estados Unidos
--
USD
0.59
6.6
1
15 ene 2027
6.63
2.48
--
6.37
0.29
6.37
USD
15 ene 2017
18 abr 2017
ASHTON WOODS USA LLC 144A
Corporativos
Fixed Income
3168541.03
0.02682
3168541.03
3408000
92.24
Estados Unidos
--
USD
4.13
6.36
1
01 ago 2029
4.63
4.58
--
6.36
4.58
6.36
USD
02 ago 2021
02 ago 2021
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
3165932.09
0.0268
3165932.09
4957000
57.53
Canadá
--
USD
3.36
28.73
1
15 oct 2030
14
2.99
--
28.73
2.99
28.73
USD
30 sept 2022
30 sept 2022
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
3166124.51
0.0268
3166124.51
5421000
57.72
Estados Unidos
--
USD
2.93
24.98
1
15 ago 2027
5.75
2.65
--
24.98
2.65
24.98
USD
08 mar 2019
08 mar 2019
SERVICE PROPERTIES TRUST
Corporativos
Fixed Income
3164269.81
0.02678
3164269.81
3663000
85.58
Estados Unidos
--
USD
3.45
8.47
1
15 ene 2028
3.95
3.37
--
8.47
3.37
8.47
USD
26 oct 2017
26 oct 2017
ACURIS FINANCE US INC 144A
Corporativos
Fixed Income
3158796.07
0.02674
3158796.07
3400000
90.86
Estados Unidos
--
USD
3.46
7.64
1
01 may 2028
5
3.52
--
7.64
3.52
7.64
USD
13 may 2021
13 may 2021
PARK-OHIO INDUSTRIES INC
Corporativos
Fixed Income
3158525.77
0.02673
3158525.77
3271000
93.56
Estados Unidos
--
USD
2.56
9.09
1
15 abr 2027
6.63
2.6
--
9.09
2.6
9.09
USD
17 abr 2017
10 ago 2017
CONSOLIDATED COMMUNICATIONS INC 144A
Corporativos
Fixed Income
3154290.44
0.0267
3154290.44
3676000
83.35
Estados Unidos
--
USD
3.85
9.64
1
01 oct 2028
5
3.75
--
9.64
3.75
9.64
USD
18 mar 2021
18 mar 2021
CABLEVISION LIGHTPATH CT LLC 144A
Corporativos
Fixed Income
3141241.31
0.02659
3141241.31
3755000
83.45
Estados Unidos
--
USD
3.87
10.35
1
15 sept 2028
5.63
3.75
--
10.35
3.75
10.35
USD
29 sept 2020
29 sept 2020
ASTEROID PRIVATE MERGER SUB INC 144A
Corporativos
Fixed Income
3137916.49
0.02656
3137916.49
3221000
94.28
Estados Unidos
--
USD
3.86
9.84
1
15 nov 2029
8.5
4.2
--
9.84
4.2
9.84
USD
15 nov 2021
15 nov 2021
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
3138589.91
0.02656
3138589.91
7455000
41.25
Estados Unidos
--
USD
4.41
24.81
1
30 ene 2030
5.25
4
--
24.81
4
24.81
USD
30 dic 2019
30 dic 2019
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporativos
Fixed Income
3122991.88
0.02643
3122991.88
3150000
97.5
Estados Unidos
--
USD
2.15
9.15
1
15 ene 2027
8.13
2.4
--
9.15
2.4
9.15
USD
20 ene 2022
20 ene 2022
HAT HOLDINGS I LLC 144A
Corporativos
Fixed Income
3122555.12
0.02643
3122555.12
3052000
99.6
Estados Unidos
--
USD
0.73
6.4
1
15 abr 2025
6
0.97
--
6.4
0.97
6.4
USD
21 abr 2020
21 abr 2020
TMS INTERNATIONAL CORP 144A
Corporativos
Fixed Income
3120485.73
0.02641
3120485.73
3316000
91.27
Estados Unidos
--
USD
3.86
8.41
1
15 abr 2029
6.25
4.07
--
8.41
4.07
8.41
USD
21 abr 2021
21 abr 2021
ENERGIZER HOLDINGS INC 144A
Corporativos
Fixed Income
3116340.95
0.02638
3116340.95
3084000
99.46
Estados Unidos
--
USD
2.49
6.66
1
31 dic 2027
6.5
3.23
--
6.66
3.23
6.66
USD
08 mar 2022
08 mar 2022
LUMEN TECHNOLOGIES INC 144A
Corporativos
Fixed Income
3115454.35
0.02637
3115454.35
4939775
63
Estados Unidos
--
USD
4.37
14.78
1
15 abr 2029
4.13
4.15
--
14.78
4.15
14.78
USD
22 mar 2024
22 mar 2024
EQM MIDSTREAM PARTNERS LP 144A
Corporativos
Fixed Income
3111303.51
0.02633
3111303.51
3063000
100.13
Estados Unidos
--
USD
1.02
5.88
1
01 jul 2025
6
1.18
--
5.88
0.95
5.88
USD
18 jun 2020
18 jun 2020
GPS HOSPITALITY HOLDING COMPANY LL 144A
Corporativos
Fixed Income
3111270.18
0.02633
3111270.18
3777000
81.54
Estados Unidos
--
USD
3.67
12.61
1
15 ago 2028
7
3.52
--
12.61
3.52
12.61
USD
18 ago 2021
18 ago 2021
HELIOS SOFTWARE HOLDINGS INC 144A
Corporativos
Fixed Income
3110364.61
0.02633
3110364.61
3395000
89.73
Estados Unidos
--
USD
3.53
7.59
1
01 may 2028
4.63
3.54
--
7.59
3.54
7.59
USD
30 abr 2021
27 abr 2021
GREENFIRE RESOURCES LTD 144A
Corporativos
Fixed Income
3098971.33
0.02623
3098971.33
2750000
106.42
Canadá
--
USD
2.36
10.19
1
01 oct 2028
12
3.27
--
9.79
2.69
9.79
USD
20 sept 2023
20 sept 2023
NORDSTROM INC
Corporativos
Fixed Income
3095583.68
0.0262
3095583.68
3077000
100.35
Estados Unidos
--
USD
3.45
6.85
1
15 mar 2028
6.95
3.41
--
6.85
3.41
6.85
USD
16 mar 1998
16 mar 1998
ADVANCE AUTO PARTS INC
Corporativos
Fixed Income
3091103.97
0.02616
3091103.97
3600000
85.74
Estados Unidos
--
USD
6.75
5.76
1
15 mar 2032
3.5
6.72
--
5.76
6.72
5.76
USD
04 mar 2022
04 mar 2022
SPCM SA 144A
Corporativos
Fixed Income
3089836.72
0.02615
3089836.72
3335000
92.54
Francia
--
USD
2.74
5.91
1
15 mar 2027
3.13
2.76
--
5.91
2.76
5.91
USD
20 sept 2021
20 sept 2021
ATS CORP 144A
Corporativos
Fixed Income
3088831.71
0.02614
3088831.71
3327000
91.66
Canadá
--
USD
3.84
6.19
1
15 dic 2028
4.13
4.13
--
6.19
4.13
6.19
USD
29 dic 2020
29 dic 2020
GRAFTECH FINANCE INC 144A
Corporativos
Fixed Income
3083313.27
0.0261
3083313.27
4698000
64.31
Estados Unidos
--
USD
4
15.59
1
15 dic 2028
4.63
3.78
--
15.59
3.78
15.59
USD
22 dic 2020
22 dic 2020
KB HOME
Corporativos
Fixed Income
3081071.21
0.02608
3081071.21
2930000
103.19
Estados Unidos
--
USD
2.51
5.77
1
15 jun 2027
6.88
2.81
--
5.59
2.41
5.59
USD
20 feb 2019
20 feb 2019
CROCS INC 144A
Corporativos
Fixed Income
3080606.96
0.02607
3080606.96
3364000
91.42
Estados Unidos
--
USD
4.05
6.29
1
15 mar 2029
4.25
4.36
--
6.29
4.36
6.29
USD
12 mar 2021
12 mar 2021
ALTA EQUIPMENT GROUP INC 144A
Corporativos
Fixed Income
3077136.93
0.02604
3077136.93
3068000
97.75
Estados Unidos
--
USD
1.87
6.82
1
15 abr 2026
5.63
1.85
--
6.82
1.85
6.82
USD
01 abr 2021
01 abr 2021
C&S GROUP ENTERPRISES LLC 144A
Corporativos
Fixed Income
3076566.89
0.02604
3076566.89
3777000
80.02
Estados Unidos
--
USD
4.04
10.47
1
15 dic 2028
5
3.92
--
10.47
3.92
10.47
USD
04 dic 2020
04 dic 2020
TRAVEL + LEISURE CO 144A
Corporativos
Fixed Income
3075865.79
0.02603
3075865.79
3356000
91.31
Estados Unidos
--
USD
5.05
6.41
1
01 mar 2030
4.63
5.03
--
6.41
5.03
6.41
USD
13 dic 2019
13 dic 2019
ATP TOWER HOLDINGS LLC 144A
Corporativos
Fixed Income
3073740.08
0.02602
3073740.08
3187000
94.75
Chile
--
USD
1.91
6.8
1
27 abr 2026
4.05
1.91
--
6.8
1.91
6.8
USD
27 abr 2021
27 abr 2021
BLACKSTONE MORTGAGE TRUST INC 144A
Corporativos
Fixed Income
3072071.39
0.026
3072071.39
3415000
89.2
Estados Unidos
--
USD
2.6
8.14
1
15 ene 2027
3.75
2.55
--
8.14
2.55
8.14
USD
05 oct 2021
05 oct 2021
GOTO FLFO SR SECD 144A
Corporativos
Fixed Income
3066548.72
0.02595
3066548.72
3523250
86.63
Estados Unidos
--
USD
3.58
9.52
1
01 may 2028
5.5
3.5
--
9.52
3.5
9.52
USD
05 feb 2024
05 feb 2024
LUMEN TECHNOLOGIES INC 144A
Corporativos
Fixed Income
3066056.6
0.02595
3066056.6
4939775
62
Estados Unidos
--
USD
5.09
13.53
1
15 abr 2030
4.13
4.86
--
13.53
4.86
13.53
USD
22 mar 2024
22 mar 2024
NUFARM AUSTRALIA LTD 144A
Corporativos
Fixed Income
3058572.68
0.02589
3058572.68
3304000
91.72
Australia
--
USD
4.44
6.74
1
27 ene 2030
5
4.88
--
6.74
4.88
6.74
USD
27 ene 2022
27 ene 2022
LINDBLAD EXPEDITIONS HOLDINGS INC 144A
Corporativos
Fixed Income
3053988
0.02585
3053988
2800000
105.75
Estados Unidos
--
USD
1.74
7.36
1
15 may 2028
9
3.33
--
6.92
2.63
6.92
USD
02 may 2023
02 may 2023
PITNEY BOWES INC 144A
Corporativos
Fixed Income
3052192.26
0.02583
3052192.26
3408000
89.3
Estados Unidos
--
USD
4
10.04
1
15 mar 2029
7.25
4
--
10.04
4
10.04
USD
19 mar 2021
19 mar 2021
LSF11 A5 HOLDCO LLC 144A
Corporativos
Fixed Income
3046245.26
0.02578
3046245.26
3274000
90.04
Estados Unidos
--
USD
4.18
8.94
1
15 oct 2029
6.63
4.34
--
8.94
4.34
8.94
USD
13 oct 2021
13 oct 2021
AVIS BUDGET CAR RENTAL LLC 144A
Corporativos
Fixed Income
3045151.49
0.02577
3045151.49
3131000
96.09
Estados Unidos
--
USD
2.46
7.1
1
15 jul 2027
5.75
2.91
--
7.1
2.91
7.1
USD
15 jul 2020
06 ago 2020
ROCKIES EXPRESS PIPELINE LLC 144A
Corporativos
Fixed Income
3044521.65
0.02577
3044521.65
3077000
97.61
Estados Unidos
--
USD
1.07
5.81
1
15 may 2025
3.6
1.07
--
5.81
1.07
5.81
USD
31 ene 2020
31 ene 2020
KOHLS CORP
Corporativos
Fixed Income
3043430.53
0.02576
3043430.53
4085000
73.41
Estados Unidos
--
USD
10.75
8.21
1
17 jul 2045
5.55
10.66
--
8.21
10.66
8.21
USD
17 jul 2015
17 jul 2015
AMN HEALTHCARE INC 144A
Corporativos
Fixed Income
3040836.31
0.02574
3040836.31
3319000
89.81
Estados Unidos
--
USD
4.18
6.39
1
15 abr 2029
4
4.36
--
6.39
4.36
6.39
USD
20 oct 2020
20 oct 2020
API GROUP DE INC 144A
Corporativos
Fixed Income
3040855.31
0.02574
3040855.31
3344000
90.1
Estados Unidos
--
USD
4.34
6.35
1
15 jul 2029
4.13
4.59
--
6.35
4.59
6.35
USD
22 jun 2021
22 jun 2021
CARPENTER TECHNOLOGY CORPORATION
Corporativos
Fixed Income
3041146.21
0.02574
3041146.21
2940000
103.17
Estados Unidos
--
USD
2.35
6.97
1
15 mar 2030
7.63
4.74
--
6.43
2.62
6.43
USD
16 mar 2022
16 mar 2022
ENERSYS 144A
Corporativos
Fixed Income
3038751.69
0.02572
3038751.69
2975000
100.73
Estados Unidos
--
USD
4.42
6.5
1
15 ene 2032
6.63
5.94
--
6.44
4.01
6.44
USD
11 ene 2024
11 ene 2024
FORESTAR GROUP INC 144A
Corporativos
Fixed Income
3034769.58
0.02569
3034769.58
3144000
96.15
Estados Unidos
--
USD
2.89
6.12
1
01 mar 2028
5
3.49
--
6.12
3.49
6.12
USD
25 feb 2020
25 feb 2020
ATI INC
Corporativos
Fixed Income
3033851.37
0.02568
3033851.37
3144000
94.1
Estados Unidos
--
USD
3.91
6.15
1
01 oct 2029
4.88
4.61
--
6.15
4.61
6.15
USD
14 sept 2021
14 sept 2021
SUNNOVA ENERGY CORP 144A
Corporativos
Fixed Income
3027511
0.02562
3027511
3605000
78.04
Estados Unidos
--
USD
3.19
19.25
1
01 oct 2028
11.75
2.96
--
19.25
2.96
19.25
USD
26 sept 2023
26 sept 2023
HUDSON PACIFIC PROPERTIES LP
Corporativos
Fixed Income
3025258.42
0.0256
3025258.42
3250000
92.37
Estados Unidos
--
USD
3.41
8.28
1
15 feb 2028
5.95
3.34
--
8.28
3.34
8.28
USD
15 sept 2022
15 sept 2022
DANA INC
Corporativos
Fixed Income
3022199.51
0.02558
3022199.51
3475000
86.43
Estados Unidos
--
USD
6.12
6.75
1
15 feb 2032
4.5
6.36
--
6.75
6.36
6.75
USD
24 nov 2021
24 nov 2021
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Corporativos
Fixed Income
3021491.13
0.02557
3021491.13
2985000
97.83
Estados Unidos
--
USD
4.83
7.87
1
15 abr 2032
7.5
5.73
--
7.87
5.73
7.87
USD
07 abr 2022
07 abr 2022
GOEASY LTD 144A
Corporativos
Fixed Income
3020246.07
0.02556
3020246.07
3092000
95.89
Canadá
--
USD
1.87
6.5
1
01 may 2026
4.38
1.92
--
6.5
1.92
6.5
USD
29 abr 2021
29 abr 2021
HAT HOLDINGS I LLC 144A
Corporativos
Fixed Income
3018648.73
0.02555
3018648.73
3575000
83.99
Estados Unidos
--
USD
5.59
6.86
1
15 sept 2030
3.75
5.51
--
6.86
5.51
6.86
USD
25 ago 2020
25 ago 2020
WINNEBAGO INDUSTRIES INC 144A
Corporativos
Fixed Income
3017940.11
0.02554
3017940.11
3010000
99
Estados Unidos
--
USD
2.11
6.52
1
15 jul 2028
6.25
3.67
--
6.52
3.67
6.52
USD
08 jul 2020
08 jul 2020
XPO CNW INC
Corporativos
Fixed Income
3002519.99
0.02541
3002519.99
2811000
104.08
Estados Unidos
--
USD
7.23
6.15
1
01 may 2034
6.7
7.14
--
6.15
7.14
6.15
USD
30 abr 2004
05 ago 2004
COTY INC 144A
Corporativos
Fixed Income
3001367.79
0.0254
3001367.79
2911000
100.16
Estados Unidos
--
USD
0.08
6.41
1
15 abr 2026
6.5
1.84
--
4.46
0.08
4.46
USD
05 abr 2018
05 abr 2018
OCEANEERING INTERNATIONAL INC.
Corporativos
Fixed Income
3001131.32
0.0254
3001131.32
3017000
98.52
Estados Unidos
--
USD
3.3
6.44
1
01 feb 2028
6
3.35
--
6.44
3.35
6.44
USD
06 feb 2018
06 feb 2018
CROCS INC 144A
Corporativos
Fixed Income
2999214.18
0.02538
2999214.18
3442000
86.64
Estados Unidos
--
USD
5.88
6.42
1
15 ago 2031
4.13
6.12
--
6.42
6.12
6.42
USD
10 ago 2021
10 ago 2021
GETTY IMAGES INC 144A
Corporativos
Fixed Income
2999196.13
0.02538
2999196.13
2979000
99.95
Estados Unidos
--
USD
0.58
9.77
1
01 mar 2027
9.75
2.48
--
9.77
2.48
9.77
USD
19 feb 2019
19 feb 2019
PERMIAN RESOURCES OPERATING LLC 144A
Corporativos
Fixed Income
2993042.43
0.02533
2993042.43
2928000
101.3
Estados Unidos
--
USD
0.88
7
1
15 feb 2026
7.75
1.71
--
6.2
0.84
6.2
USD
27 ene 2021
27 ene 2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporativos
Fixed Income
2990978.84
0.02531
2990978.84
3246000
90.71
Canadá
--
USD
4.14
7.16
1
15 jun 2029
5
4.39
--
7.16
4.39
7.16
USD
25 may 2021
25 may 2021
HUDSON PACIFIC PROPERTIES LP
Corporativos
Fixed Income
2990929.98
0.02531
2990929.98
3850000
77.03
Estados Unidos
--
USD
5.1
8.32
1
15 ene 2030
3.25
5
--
8.32
5
8.32
USD
03 oct 2019
03 oct 2019
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporativos
Fixed Income
2985216.04
0.02527
2985216.04
2960000
98.87
Estados Unidos
--
USD
3.09
10.07
1
15 jul 2028
9.75
3.37
--
10.07
3.37
10.07
USD
27 jun 2023
27 jun 2023
ALTICE FRANCE SA (FRANCE) 144A
Corporativos
Fixed Income
2983518.12
0.02525
2983518.12
4345000
68.48
Francia
--
USD
4.1
14.46
1
15 ene 2029
5.13
3.89
--
14.46
3.89
14.46
USD
18 sept 2020
18 sept 2020
HILTON DOMESTIC OPERATING COMPANY 144A
Corporativos
Fixed Income
2983747.42
0.02525
2983747.42
2970000
100.43
Estados Unidos
--
USD
3.99
6.06
1
01 abr 2032
6.13
6.26
--
5.97
2.71
5.97
USD
26 mar 2024
26 mar 2024
VIRTUSA CORP 144A
Corporativos
Fixed Income
2982768.33
0.02525
2982768.33
3265000
89.32
Estados Unidos
--
USD
3.77
10.02
1
15 dic 2028
7.13
3.77
--
10.02
3.77
10.02
USD
17 dic 2020
17 dic 2020
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporativos
Fixed Income
2980917.65
0.02523
2980917.65
3305000
89.93
Estados Unidos
--
USD
4.39
5.88
1
01 mar 2029
3.5
4.4
--
5.88
4.4
5.88
USD
28 ago 2020
28 ago 2020
JONES DESLAURIERS INSURANCE MANAGE 144A
Corporativos
Fixed Income
2957365.29
0.02503
2957365.29
2725000
105.52
Canadá
--
USD
2.84
9.37
1
15 dic 2030
10.5
4.68
--
8.72
2.97
8.72
USD
15 dic 2022
15 dic 2022
ALTICE FRANCE HOLDING SA 144A
Corporativos
Fixed Income
2955816.23
0.02502
2955816.23
10125000
28.48
Luxemburgo
--
USD
2.98
48.62
1
15 feb 2028
6
2.44
--
48.62
2.44
48.62
USD
06 feb 2020
06 feb 2020
MURPHY OIL CORPORATION
Corporativos
Fixed Income
2956206.23
0.02502
2956206.23
3226000
89.73
Estados Unidos
--
USD
10.61
6.86
1
01 dic 2042
6.13
10.57
--
6.86
10.57
6.86
USD
30 nov 2012
30 nov 2012
JEFFERSON CAPITAL HOLDINGS LLC 144A
Corporativos
Fixed Income
2953320.57
0.025
2953320.57
2988000
98.12
Estados Unidos
--
USD
1.83
6.86
1
15 ago 2026
6
2.16
--
6.86
2.16
6.86
USD
04 ago 2021
04 ago 2021
ROYAL CARIBBEAN CRUISES LTD
Corporativos
Fixed Income
2948804.2
0.02496
2948804.2
2712000
105.34
Estados Unidos
--
USD
3.03
5.81
1
15 oct 2027
7.5
3
--
5.81
3
5.81
USD
14 oct 1997
14 oct 1997
INFRABUILD AUSTRALIA PTY LTD 144A
Corporativos
Fixed Income
2945887.5
0.02493
2945887.5
2700000
103.75
Australia
--
USD
2.91
13.37
1
15 nov 2028
14.5
3.17
--
13.15
2.65
13.15
USD
15 nov 2023
15 nov 2023
KB HOME
Corporativos
Fixed Income
2942795.34
0.02491
2942795.34
3027000
95.44
Estados Unidos
--
USD
4.67
5.76
1
15 nov 2029
4.8
4.76
--
5.76
4.76
5.76
USD
04 nov 2019
04 nov 2019
NEW HOME COMPANY INC 144A
Corporativos
Fixed Income
2939625
0.02488
2939625
2925000
100.5
Estados Unidos
--
USD
3.82
9.1
1
01 oct 2029
9.25
4.25
--
9.07
3.63
9.07
USD
04 abr 2024
04 abr 2024
HERENS HOLDCO SARL 144A
Corporativos
Fixed Income
2937860.35
0.02487
2937860.35
3300000
87.27
Luxemburgo
--
USD
3.6
8.46
1
15 may 2028
4.75
3.55
--
8.46
3.55
8.46
USD
14 may 2021
14 may 2021
SPCM SA 144A
Corporativos
Fixed Income
2925557.16
0.02476
2925557.16
3375000
86.56
Francia
--
USD
5.09
6.1
1
15 mar 2030
3.38
5.24
--
6.1
5.24
6.1
USD
20 sept 2021
20 sept 2021
VIASAT INC 144A
Corporativos
Fixed Income
2924024.3
0.02475
2924024.3
3723000
77.22
Estados Unidos
--
USD
3.61
13.68
1
15 jul 2028
6.5
3.44
--
13.68
3.44
13.68
USD
24 jun 2020
24 jun 2020
INGLES MARKETS INCORPORATED 144A
Corporativos
Fixed Income
2922620.21
0.02474
2922620.21
3305000
87.29
Estados Unidos
--
USD
5.72
6.21
1
15 jun 2031
4
6
--
6.21
6
6.21
USD
17 jun 2021
17 jun 2021
LINDBLAD EXPEDITIONS LLC 144A
Corporativos
Fixed Income
2923465.21
0.02474
2923465.21
2878000
100.77
Estados Unidos
--
USD
1.76
6.45
1
15 feb 2027
6.75
2.56
--
6.3
1.73
6.3
USD
04 feb 2022
04 feb 2022
BLUELINX HOLDINGS INC 144A
Corporativos
Fixed Income
2920648.97
0.02472
2920648.97
2940000
97.12
Estados Unidos
--
USD
3.48
6.62
1
15 nov 2029
6
4.59
--
6.62
4.59
6.62
USD
25 oct 2021
25 oct 2021
LEGENDS HOSPITALITY HOLDING COMPAN 144A
Corporativos
Fixed Income
2915949.98
0.02468
2915949.98
2920000
99.07
Estados Unidos
--
USD
1.28
5.53
1
01 feb 2026
5
1.72
--
5.53
1.72
5.53
USD
29 ene 2021
29 ene 2021
RESORTS WORLD LAS VEGAS LLC 144A
Corporativos
Fixed Income
2910809.72
0.02464
2910809.72
3245000
87.49
Malasia
--
USD
5.71
6.9
1
06 abr 2031
4.63
5.65
--
6.9
5.65
6.9
USD
06 abr 2021
06 abr 2021
HELIX ENERGY SOLUTIONS GROUP INC 144A
Corporativos
Fixed Income
2909853.45
0.02463
2909853.45
2700000
107.04
Estados Unidos
--
USD
2.6
7.99
1
01 mar 2029
9.75
3.88
--
7.64
3.23
7.64
USD
01 dic 2023
01 dic 2023
ENQUEST PLC 144A
Corporativos
Fixed Income
2906354.49
0.0246
2906354.49
2775000
99.99
Reino Unido
--
USD
2.41
11.62
1
01 nov 2027
11.63
2.74
--
11.62
2.09
11.62
USD
25 oct 2022
25 oct 2022
BRANDYWINE OPERATING PARTNERSHIP L
Corporativos
Fixed Income
2902979.67
0.02457
2902979.67
3255000
86.95
Estados Unidos
--
USD
4.65
7.48
1
01 oct 2029
4.55
4.59
--
7.48
4.59
7.48
USD
16 sept 2014
16 sept 2014
MURPHY OIL USA INC
Corporativos
Fixed Income
2896183.9
0.02451
2896183.9
2857000
99.07
Estados Unidos
--
USD
1.7
5.95
1
01 may 2027
5.63
2.73
--
5.95
2.73
5.95
USD
25 abr 2017
25 abr 2017
XEROX CORPORATION
Corporativos
Fixed Income
2894491.42
0.0245
2894491.42
3301000
85.75
Estados Unidos
--
USD
9.03
8.4
1
15 dic 2039
6.75
8.85
--
8.4
8.85
8.4
USD
04 dic 2009
04 dic 2009
SERVICE PROPERTIES TRUST
Corporativos
Fixed Income
2893611.81
0.02449
2893611.81
3765000
76.33
Estados Unidos
--
USD
5.01
9.76
1
15 feb 2030
4.38
4.86
--
9.76
4.86
9.76
USD
02 feb 2018
02 feb 2018
MULTI-COLOR (LABL INC) 144A
Corporativos
Fixed Income
2888453.33
0.02445
2888453.33
2750000
101.16
Estados Unidos
--
USD
3.02
9.18
1
01 nov 2028
9.5
3.53
--
9.11
2.88
9.11
USD
03 abr 2023
03 abr 2023
BLOOMIN BRANDS INC 144A
Corporativos
Fixed Income
2882537.14
0.0244
2882537.14
3032000
92.75
Estados Unidos
--
USD
3.81
6.85
1
15 abr 2029
5.13
4.23
--
6.85
4.23
6.85
USD
16 abr 2021
16 abr 2021
FRONTIER FLORIDA LLC
Corporativos
Fixed Income
2881539.65
0.02439
2881539.65
2937000
97.03
Estados Unidos
--
USD
3.33
7.77
1
01 feb 2028
6.86
3.27
--
7.77
3.27
7.77
USD
01 feb 1998
03 feb 1998
INSTALLED BUILDING PRODUCTS INC 144A
Corporativos
Fixed Income
2874461.34
0.02433
2874461.34
2926000
97.33
Estados Unidos
--
USD
3.16
6.54
1
01 feb 2028
5.75
3.36
--
6.54
3.36
6.54
USD
26 sept 2019
26 sept 2019
BATH & BODY WORKS INC
Corporativos
Fixed Income
2869730.34
0.02429
2869730.34
2784000
101.72
Estados Unidos
--
USD
2.52
6.01
1
15 ene 2027
6.69
2.49
--
6.01
2.49
6.01
USD
18 jun 2018
15 oct 2018
INTERFACE INC 144A
Corporativos
Fixed Income
2870234.69
0.02429
2870234.69
2965000
95.02
Estados Unidos
--
USD
3.29
6.76
1
01 dic 2028
5.5
3.96
--
6.76
3.96
6.76
USD
17 nov 2020
17 nov 2020
ARD FINANCE SA 144A
Corporativos
Fixed Income
2867350.85
0.02427
2867350.85
8180000
33.46
Luxemburgo
--
USD
2.57
49.72
1
30 jun 2027
6.5
2.1
--
49.72
2.1
49.72
USD
20 nov 2019
20 nov 2019
ATI INC
Corporativos
Fixed Income
2865317.33
0.02425
2865317.33
3011000
92.64
Estados Unidos
--
USD
5.24
6.37
1
01 oct 2031
5.13
5.92
--
6.37
5.92
6.37
USD
14 sept 2021
14 sept 2021
LANDSEA HOMES CORP 144A
Corporativos
Fixed Income
2860395
0.02421
2860395
2875000
99.49
Estados Unidos
--
USD
3.58
8.98
1
01 abr 2029
8.88
3.97
--
8.98
3.97
8.98
USD
01 abr 2024
01 abr 2024
SUNNOVA ENERGY CORP 144A
Corporativos
Fixed Income
2860766.47
0.02421
2860766.47
3654000
77.85
Estados Unidos
--
USD
2.22
17.46
1
01 sept 2026
5.88
2.08
--
17.46
2.08
17.46
USD
17 ago 2021
17 ago 2021
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporativos
Fixed Income
2858811.49
0.0242
2858811.49
3669696
74.86
Estados Unidos
--
USD
2.61
17.81
1
15 may 2027
10.63
2.45
--
17.81
2.45
17.81
USD
27 ene 2023
27 ene 2023
PECF USS INTERMEDIATE HOLDING III 144A
Corporativos
Fixed Income
2852059.9
0.02414
2852059.9
5141000
52.52
Estados Unidos
--
USD
3.9
23.68
1
15 nov 2029
8
3.55
--
23.68
3.55
23.68
USD
19 nov 2021
19 nov 2021
VITAL ENERGY INC 144A
Corporativos
Fixed Income
2848937.48
0.02411
2848937.48
2791000
100.83
Estados Unidos
--
USD
2.53
7.56
1
31 jul 2029
7.75
4.26
--
7.35
2.08
7.35
USD
16 jul 2021
16 jul 2021
TEXAS CAPITAL BANCSHARES INC.
Corporativos
Fixed Income
2838297.92
0.02402
2838297.92
3231000
86.27
Estados Unidos
--
USD
1.86
8.78
1
06 may 2031
4
1.84
--
8.78
1.89
8.78
USD
06 may 2021
06 may 2021
STONEX GROUP INC 144A
Corporativos
Fixed Income
2833852.46
0.02398
2833852.46
2754000
100.43
Estados Unidos
--
USD
0.21
8.23
1
15 jun 2025
8.63
1.11
--
6.42
0.21
6.42
USD
11 jun 2020
11 jun 2020
SM ENERGY CO
Corporativos
Fixed Income
2825734.33
0.02392
2825734.33
2788000
99.53
Estados Unidos
--
USD
0.8
6.04
1
01 jun 2025
5.63
1.1
--
6.04
1.1
6.04
USD
21 may 2015
21 may 2015
TRI POINTE HOMES INC (DELAWARE)
Corporativos
Fixed Income
2826305.49
0.02392
2826305.49
2844000
97.67
Estados Unidos
--
USD
2.68
6.06
1
01 jun 2027
5.25
2.83
--
6.06
2.83
6.06
USD
08 jun 2017
08 jun 2017
UNITED STATES STEEL CORP
Corporativos
Fixed Income
2823802.59
0.0239
2823802.59
2737000
101.01
Estados Unidos
--
USD
8.64
6.53
1
01 jun 2037
6.65
8.53
--
6.53
8.53
6.53
USD
21 may 2007
21 may 2007
ASHLAND LLC
Corporativos
Fixed Income
2822939.53
0.02389
2822939.53
2678000
102.87
Estados Unidos
--
USD
10.46
6.61
1
15 may 2043
6.88
10.43
--
6.61
10.36
6.61
USD
26 feb 2013
09 sept 2013
ADVANCE AUTO PARTS INC
Corporativos
Fixed Income
2819885.85
0.02387
2819885.85
3200000
87.26
Estados Unidos
--
USD
3.31
5.82
1
01 oct 2027
1.75
3.28
--
5.82
3.28
5.82
USD
29 sept 2020
29 sept 2020
DANAOS CORP 144A
Corporativos
Fixed Income
2818774.62
0.02386
2818774.62
2745000
102.05
Grecia
--
USD
1.72
7.88
1
01 mar 2028
8.5
3.28
--
7.33
1.74
7.33
USD
11 feb 2021
11 feb 2021
SAFEWAY INC
Corporativos
Fixed Income
2818348.44
0.02385
2818348.44
2612000
106.75
Estados Unidos
--
USD
5.41
6.03
1
01 feb 2031
7.25
5.34
--
6.03
5.34
6.03
USD
31 ene 2001
31 ene 2001
B&G FOODS INC
Corporativos
Fixed Income
2805675.68
0.02375
2805675.68
2750000
99.44
Estados Unidos
--
USD
0.78
5.83
1
01 abr 2025
5.25
0.94
--
5.83
0.94
5.83
USD
03 abr 2017
03 abr 2017
HEARTLAND DENTAL LLC 144A
Corporativos
Fixed Income
2806009.58
0.02375
2806009.58
2747000
98.68
Estados Unidos
--
USD
1.34
9.2
1
01 may 2026
8.5
1.81
--
9.2
1.81
9.2
USD
30 abr 2018
30 abr 2018
PARK RIVER HOLDINGS INC 144A
Corporativos
Fixed Income
2805094.22
0.02374
2805094.22
3265000
85.02
Estados Unidos
--
USD
4.11
9.56
1
01 feb 2029
5.63
4.02
--
9.56
4.02
9.56
USD
22 ene 2021
22 ene 2021
SHEA HOMES LP
Corporativos
Fixed Income
2794884.17
0.02366
2794884.17
2894000
94.24
Estados Unidos
--
USD
3.74
6.1
1
01 abr 2029
4.75
4.26
--
6.1
4.26
6.1
USD
28 sept 2020
28 sept 2020
PRA GROUP INC 144A
Corporativos
Fixed Income
2794332.19
0.02365
2794332.19
3222000
84.27
Estados Unidos
--
USD
4.54
8.65
1
01 oct 2029
5
4.48
--
8.65
4.48
8.65
USD
22 sept 2021
22 sept 2021
HB FULLER CO
Corporativos
Fixed Income
2788425.81
0.0236
2788425.81
2948000
92.66
Estados Unidos
--
USD
3.6
6.12
1
15 oct 2028
4.25
3.96
--
6.12
3.96
6.12
USD
20 oct 2020
20 oct 2020
TERRAFORM GLOBAL OPERATING LP 144A
Corporativos
Fixed Income
2787538.07
0.02359
2787538.07
2814000
98.6
Estados Unidos
--
USD
1.37
6.91
1
01 mar 2026
6.13
1.78
--
6.91
1.78
6.91
USD
22 feb 2018
22 feb 2018
WALGREENS BOOTS ALLIANCE INC
Corporativos
Fixed Income
2785543.27
0.02358
2785543.27
3075000
88.96
Estados Unidos
--
USD
8.05
5.91
1
18 nov 2034
4.5
8.03
--
5.91
8.03
5.91
USD
18 nov 2014
18 nov 2014
PAYSAFE FINANCE PLC 144A
Corporativos
Fixed Income
2785216.05
0.02357
2785216.05
3086000
89.11
Reino Unido
--
USD
4.35
6.49
1
15 jun 2029
4
4.52
--
6.49
4.52
6.49
USD
28 jun 2021
28 jun 2021
CHEEVER ESCROW ISSUER LLC 144A
Corporativos
Fixed Income
2769666.71
0.02344
2769666.71
2650000
101.01
Estados Unidos
--
USD
2.18
6.8
1
01 oct 2027
7.13
2.96
--
6.68
2.19
6.68
USD
30 ago 2022
30 ago 2022
HILLENBRAND INC
Corporativos
Fixed Income
2766783.66
0.02342
2766783.66
2726000
99.85
Estados Unidos
--
USD
0.58
5.87
1
15 jun 2025
5.75
1.14
--
5.87
1.14
5.87
USD
16 jun 2020
16 jun 2020
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporativos
Fixed Income
2765737.63
0.02341
2765737.63
2836000
96.56
Estados Unidos
--
USD
2.93
5.91
1
15 jul 2027
4.75
2.97
--
5.91
2.97
5.91
USD
25 jun 2019
25 jun 2019
HOSPITALITY PROPERTIES TRUST
Corporativos
Fixed Income
2766226.11
0.02341
2766226.11
2841000
96.74
Estados Unidos
--
USD
1.72
7.13
1
15 feb 2026
5.25
1.74
--
7.13
1.74
7.13
USD
03 feb 2016
03 feb 2016
HIGHTOWER HOLDING LLC 144A
Corporativos
Fixed Income
2758537.88
0.02335
2758537.88
2843000
93.97
Estados Unidos
--
USD
3.54
8.23
1
15 abr 2029
6.75
4.03
--
8.23
4.03
8.23
USD
21 abr 2021
21 abr 2021
AHP HEALTH PARTNERS INC 144A
Corporativos
Fixed Income
2755800.9
0.02332
2755800.9
2990000
91
Estados Unidos
--
USD
4.13
7.86
1
15 jul 2029
5.75
4.38
--
7.86
4.38
7.86
USD
08 jul 2021
08 jul 2021
HB FULLER CO
Corporativos
Fixed Income
2749679.31
0.02327
2749679.31
2866000
95.46
Estados Unidos
--
USD
2.64
5.73
1
15 feb 2027
4
2.66
--
5.73
2.66
5.73
USD
14 feb 2017
14 feb 2017
VORNADO REALTY LP
Corporativos
Fixed Income
2748466.29
0.02326
2748466.29
3425000
79.14
Estados Unidos
--
USD
6.1
7.17
1
01 jun 2031
3.4
6.01
--
7.17
6.01
7.17
USD
24 may 2021
24 may 2021
BATH & BODY WORKS INC
Corporativos
Fixed Income
2746576.29
0.02325
2746576.29
2741000
99.68
Estados Unidos
--
USD
6.64
7
1
01 mar 2033
6.95
6.53
--
7
6.53
7
USD
03 jun 2003
03 jun 2003
STL HOLDING COMPANY LLC 144A
Corporativos
Fixed Income
2747364.68
0.02325
2747364.68
2650000
102.63
Estados Unidos
--
USD
3.12
8.08
1
15 feb 2029
8.75
3.89
--
7.94
3.22
7.94
USD
15 feb 2024
15 feb 2024
MERCER INTERNATIONAL INC.
Corporativos
Fixed Income
2745293.97
0.02324
2745293.97
2792000
97.21
Canadá
--
USD
1.58
7.17
1
15 ene 2026
5.5
1.66
--
7.17
1.66
7.17
USD
15 jul 2018
10 sept 2018
COEUR MINING INC 144A
Corporativos
Fixed Income
2736715.32
0.02316
2736715.32
2878000
94.48
Estados Unidos
--
USD
3.55
6.46
1
15 feb 2029
5.13
4.2
--
6.46
4.2
6.46
USD
01 mar 2021
01 mar 2021
LFS TOPCO LLC 144A
Corporativos
Fixed Income
2732555.27
0.02313
2732555.27
2864000
92.75
Estados Unidos
--
USD
2.27
9.13
1
15 oct 2026
5.88
2.23
--
9.13
2.23
9.13
USD
21 sept 2021
21 sept 2021
BEACON ROOFING SUPPLY INC 144A
Corporativos
Fixed Income
2715743.7
0.02299
2715743.7
2748000
97.16
Estados Unidos
--
USD
1.99
5.67
1
15 nov 2026
4.5
2.4
--
5.67
2.4
5.67
USD
09 oct 2019
09 oct 2019
PATRICK INDUSTRIES INC 144A
Corporativos
Fixed Income
2709097.77
0.02293
2709097.77
2597000
100.92
Estados Unidos
--
USD
0.57
7.2
1
15 oct 2027
7.5
2.97
--
5.76
0.51
5.76
USD
17 sept 2019
17 sept 2019
ADVANCE AUTO PARTS INC
Corporativos
Fixed Income
2707744.05
0.02292
2707744.05
2700000
99.97
Estados Unidos
--
USD
3.46
5.96
1
09 mar 2028
5.95
3.46
--
5.96
3.46
5.96
USD
09 mar 2023
09 mar 2023
CORNERSTONE BUILDING BRANDS INC 144A
Corporativos
Fixed Income
2703187.25
0.02288
2703187.25
2991000
89.14
Estados Unidos
--
USD
3.93
8.96
1
15 ene 2029
6.13
3.96
--
8.96
3.96
8.96
USD
24 sept 2020
24 sept 2020
CCM MERGER INC 144A
Corporativos
Fixed Income
2685772.35
0.02273
2685772.35
2620000
99.91
Estados Unidos
--
USD
0.87
6.42
1
01 may 2026
6.38
1.88
--
6.42
1.88
6.42
USD
04 nov 2020
04 nov 2020
CLEARWAY ENERGY OPERATING LLC 144A
Corporativos
Fixed Income
2678890.87
0.02267
2678890.87
3158000
84.07
Estados Unidos
--
USD
6.29
6.37
1
15 ene 2032
3.75
6.46
--
6.37
6.46
6.37
USD
01 oct 2021
01 oct 2021
HILLENBRAND INC
Corporativos
Fixed Income
2673689.38
0.02263
2673689.38
3071000
86.78
Estados Unidos
--
USD
5.67
6.12
1
01 mar 2031
3.75
5.89
--
6.12
5.89
6.12
USD
03 mar 2021
03 mar 2021
COMMSCOPE TECHNOLOGIES LLC 144A
Corporativos
Fixed Income
2672082.38
0.02262
2672082.38
6886000
38.62
Estados Unidos
--
USD
2.59
43.99
1
15 mar 2027
5
2.17
--
43.99
2.17
43.99
USD
13 mar 2017
13 mar 2017
ROCKIES EXPRESS PIPELINE LLC 144A
Corporativos
Fixed Income
2666094.26
0.02257
2666094.26
2558000
102.7
Estados Unidos
--
USD
8.77
7.19
1
15 jul 2038
7.5
8.64
--
7.19
8.64
7.19
USD
27 jun 2008
27 jun 2008
MIDCONTINENT COMMUNICATIONS 144A
Corporativos
Fixed Income
2658415.6
0.0225
2658415.6
2782000
94.92
Estados Unidos
--
USD
2.72
7.09
1
15 ago 2027
5.38
3
--
7.09
3
7.09
USD
07 ago 2019
07 ago 2019
NORTHWEST FIBER LLC 144A
Corporativos
Fixed Income
2657113.72
0.02249
2657113.72
2532000
102.99
Estados Unidos
--
USD
0.48
5.13
1
15 feb 2028
6
3.38
--
4.2
0.83
4.2
USD
11 feb 2021
11 feb 2021
RESIDEO FUNDING INC 144A
Corporativos
Fixed Income
2653715.15
0.02246
2653715.15
2958000
89.41
Estados Unidos
--
USD
4.52
6.34
1
01 sept 2029
4
4.73
--
6.34
4.73
6.34
USD
26 ago 2021
26 ago 2021
CLEAN HARBORS INC 144A
Corporativos
Fixed Income
2650607.63
0.02243
2650607.63
2728000
96.12
Estados Unidos
--
USD
3.51
5.99
1
15 jul 2029
5.13
4.51
--
5.99
4.51
5.99
USD
02 jul 2019
02 jul 2019
COMMERCIAL METALS COMPANY
Corporativos
Fixed Income
2645167.3
0.02239
2645167.3
2847000
92.07
Estados Unidos
--
USD
4.45
5.75
1
15 ene 2030
4.13
5
--
5.75
5
5.75
USD
28 ene 2022
28 ene 2022
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Corporativos
Fixed Income
2639562.93
0.02234
2639562.93
2911000
88.97
Estados Unidos
--
USD
4.21
7.88
1
01 jun 2029
5.25
4.3
--
7.88
4.3
7.88
USD
25 may 2021
25 may 2021
CLEVELAND-CLIFFS INC 144A
Corporativos
Fixed Income
2637948.6
0.02233
2637948.6
2900000
90.6
Estados Unidos
--
USD
5.27
6.59
1
01 mar 2031
4.88
5.69
--
6.59
5.69
6.59
USD
17 feb 2021
17 feb 2021
SPA HOLDINGS 3 OY 144A
Corporativos
Fixed Income
2636624.25
0.02232
2636624.25
2808000
91.5
Finlandia
--
USD
3.26
7.46
1
04 feb 2028
4.88
3.33
--
7.46
3.33
7.46
USD
19 mar 2021
19 mar 2021
STATION CASINOS LLC 144A
Corporativos
Fixed Income
2633247.15
0.02229
2633247.15
2600000
101.02
Estados Unidos
--
USD
4.57
6.46
1
15 mar 2032
6.63
6.11
--
6.38
4.17
6.38
USD
14 mar 2024
14 mar 2024
GOTO FLSO SR SECD 144A
Corporativos
Fixed Income
2632861.29
0.02228
2632861.29
3898250
67.13
Estados Unidos
--
USD
3.53
16.97
1
01 may 2028
5.5
3.32
--
16.97
3.32
16.97
USD
05 feb 2024
05 feb 2024
CARRIAGE PURCHASER INC 144A
Corporativos
Fixed Income
2628242.87
0.02224
2628242.87
2844000
88.85
Estados Unidos
--
USD
4.11
10.58
1
15 oct 2029
7.88
4.14
--
10.58
4.14
10.58
USD
30 sept 2021
30 sept 2021
TRANSALTA CORP
Corporativos
Fixed Income
2621009.73
0.02218
2621009.73
2623000
99.69
Canadá
--
USD
9.91
6.53
1
15 mar 2040
6.5
9.81
--
6.53
9.81
6.53
USD
12 mar 2010
12 mar 2010
PRA GROUP INC 144A
Corporativos
Fixed Income
2617783.26
0.02216
2617783.26
2608000
99.82
Estados Unidos
--
USD
1.35
7.5
1
01 sept 2025
7.38
1.32
--
7.5
1.32
7.5
USD
27 ago 2020
27 ago 2020
ENERSYS 144A
Corporativos
Fixed Income
2613560.78
0.02212
2613560.78
2727000
94.59
Estados Unidos
--
USD
3.3
6.02
1
15 dic 2027
4.38
3.32
--
6.02
3.32
6.02
USD
11 dic 2019
11 dic 2019
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporativos
Fixed Income
2600465.92
0.02201
2600465.92
2660000
95.05
Estados Unidos
--
USD
2.19
8.19
1
15 oct 2026
6
2.24
--
8.19
2.24
8.19
USD
07 oct 2021
07 oct 2021
GANNETT HOLDINGS LLC 144A
Corporativos
Fixed Income
2600089.64
0.02201
2600089.64
2769000
91.45
Estados Unidos
--
USD
2.32
9.81
1
01 nov 2026
6
2.26
--
9.81
2.26
9.81
USD
15 oct 2021
15 oct 2021
FINANCE OF AMERICA FUNDING LLC 144A
Corporativos
Fixed Income
2598046.37
0.02199
2598046.37
3164000
79.2
Estados Unidos
--
USD
1.47
23.99
1
15 nov 2025
7.88
1.34
--
23.99
1.34
23.99
USD
05 nov 2020
05 nov 2020
CSI COMPRESSCO LP 144A
Corporativos
Fixed Income
2585891.43
0.02189
2585891.43
2494000
100
Estados Unidos
--
USD
0.34
7.5
1
01 abr 2025
7.5
0.92
--
7.5
0.92
7.5
USD
22 mar 2018
22 mar 2018
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporativos
Fixed Income
2578809.27
0.02183
2578809.27
2853000
89.38
Estados Unidos
--
USD
5.78
6.77
1
15 ene 2032
5
6.18
--
6.77
6.18
6.77
USD
17 nov 2021
17 nov 2021
QVC INC
Corporativos
Fixed Income
2568503.09
0.02174
2568503.09
3828000
66.45
Estados Unidos
--
USD
7.23
10.93
1
15 ago 2034
5.45
6.98
--
10.93
6.98
10.93
USD
21 ago 2014
04 dic 2014
COMMERCIAL METALS COMPANY
Corporativos
Fixed Income
2550004.12
0.02158
2550004.12
2858000
88.76
Estados Unidos
--
USD
5.49
5.88
1
15 feb 2031
3.88
5.84
--
5.88
5.84
5.88
USD
02 feb 2021
02 feb 2021
GOLDEN ENTERTAINMENT INC 144A
Corporativos
Fixed Income
2546002.63
0.02155
2546002.63
2459000
100.09
Estados Unidos
--
USD
0.1
7.58
1
15 abr 2026
7.63
1.8
--
6.52
0.08
6.52
USD
15 abr 2019
15 abr 2019
EMPIRE RESORTS INCORPORATED 144A
Corporativos
Fixed Income
2543878.72
0.02153
2543878.72
2650000
92.83
Estados Unidos
--
USD
2.25
11
1
01 nov 2026
7.75
2.19
--
11
2.19
11
USD
28 oct 2021
28 oct 2021
SIX FLAGS THEME PARKS INC 144A
Corporativos
Fixed Income
2531642.13
0.02143
2531642.13
2486000
100.14
Estados Unidos
--
USD
0.31
6.87
1
01 jul 2025
7
1.17
--
6.33
0.25
6.33
USD
22 abr 2020
22 abr 2020
ADAMS HOMES INC 144A
Corporativos
Fixed Income
2520247.87
0.02133
2520247.87
2330000
103.75
Estados Unidos
--
USD
2.61
8.24
1
15 oct 2028
9.25
3.53
--
8.01
2.87
8.01
USD
06 oct 2023
06 oct 2023
GENWORTH FINANCIAL INC
Corporativos
Fixed Income
2520601.9
0.02133
2520601.9
2569000
96.26
Estados Unidos
--
USD
7.29
7.02
1
15 jun 2034
6.5
7.17
--
7.02
7.17
7.02
USD
15 jun 2004
15 jun 2004
ENCOMPASS HEALTH CORP
Corporativos
Fixed Income
2509881.85
0.02124
2509881.85
2512000
99.71
Estados Unidos
--
USD
0.79
5.96
1
15 sept 2025
5.75
1.38
--
5.96
1.38
5.96
USD
16 sept 2015
07 mar 2016
COMMERCIAL METALS COMPANY
Corporativos
Fixed Income
2504737.65
0.0212
2504737.65
2775000
90.1
Estados Unidos
--
USD
5.95
5.95
1
15 mar 2032
4.38
6.53
--
5.95
6.53
5.95
USD
28 ene 2022
28 ene 2022
LGI HOMES INC 144A
Corporativos
Fixed Income
2498807.83
0.02115
2498807.83
2834000
87.36
Estados Unidos
--
USD
4.62
6.89
1
15 jul 2029
4
4.59
--
6.89
4.59
6.89
USD
28 jun 2021
28 jun 2021
CLEARWATER PAPER CORP 144A
Corporativos
Fixed Income
2493306.58
0.0211
2493306.58
2672000
92.74
Estados Unidos
--
USD
3.53
6.69
1
15 ago 2028
4.75
3.84
--
6.69
3.84
6.69
USD
18 ago 2020
18 ago 2020
BRIGHTSPHERE INVESTMENT GROUP INC
Corporativos
Fixed Income
2490443.35
0.02108
2490443.35
2562000
96.39
Estados Unidos
--
USD
2.16
6.49
1
27 jul 2026
4.8
2.14
--
6.49
2.14
6.49
USD
15 jul 2019
15 jul 2019
WORLD ACCEPTANCE CORPORATION 144A
Corporativos
Fixed Income
2483337.72
0.02102
2483337.72
2590000
93.02
Estados Unidos
--
USD
2.27
10.12
1
01 nov 2026
7
2.22
--
10.12
2.22
10.12
USD
27 sept 2021
27 sept 2021
BLOCK COMMUNICATIONS INC. 144A
Corporativos
Fixed Income
2477519.94
0.02097
2477519.94
2762000
89.33
Estados Unidos
--
USD
3.47
8.1
1
01 mar 2028
4.88
3.44
--
8.1
3.44
8.1
USD
25 feb 2020
25 feb 2020
METHANEX CORPORATION
Corporativos
Fixed Income
2475415.46
0.02095
2475415.46
2818000
86.01
Canadá
--
USD
11.15
6.93
1
01 dic 2044
5.65
11.14
--
6.93
11.14
6.93
USD
18 nov 2014
18 nov 2014
MANITOWOC COMPANY INC (THE) 144A
Corporativos
Fixed Income
2470855.26
0.02091
2470855.26
2368000
99.92
Estados Unidos
--
USD
0.51
9.04
1
01 abr 2026
9
1.72
--
9.04
1.72
9.04
USD
25 mar 2019
25 mar 2019
TRANSMONTAIGNE PARTNERS LLC
Corporativos
Fixed Income
2466289.66
0.02087
2466289.66
2583000
94.75
Estados Unidos
--
USD
1.75
9.22
1
15 feb 2026
6.13
1.71
--
9.22
1.71
9.22
USD
12 feb 2018
12 feb 2018
NORTHWEST FIBER LLC 144A
Corporativos
Fixed Income
2458233.79
0.02081
2458233.79
2274000
104.61
Estados Unidos
--
USD
0.17
9.38
1
01 jun 2028
10.75
3.23
--
-0.2
0.18
-0.2
USD
05 jun 2020
05 jun 2020
MARKS AND SPENCER PLC 144A
Corporativos
Fixed Income
2447852.78
0.02072
2447852.78
2280000
105.05
Reino Unido
--
USD
8.72
6.56
1
01 dic 2037
7.13
8.61
--
6.56
8.61
6.56
USD
06 dic 2007
06 dic 2007
BOXER PARENT CO INC 144A
Corporativos
Fixed Income
2444722.31
0.02069
2444722.31
2429000
99.96
Estados Unidos
--
USD
0.49
9.14
1
01 mar 2026
9.13
1.72
--
9.14
1.72
9.14
USD
01 jun 2020
01 jun 2020
CRANE NXT CO
Corporativos
Fixed Income
2442692
0.02067
2442692
3450000
70.65
Estados Unidos
--
USD
13.09
6.67
1
15 mar 2048
4.2
13.08
--
6.67
13.08
6.67
USD
05 feb 2018
05 feb 2018
SURGERY CENTER HOLDINGS INC 144A
Corporativos
Fixed Income
2438792.95
0.02064
2438792.95
2420000
100.78
Estados Unidos
--
USD
4.63
7.08
1
15 abr 2032
7.25
6.05
--
7.01
4.18
7.01
USD
10 abr 2024
10 abr 2024
M/I HOMES INC
Corporativos
Fixed Income
2432106.31
0.02058
2432106.31
2691000
89.91
Estados Unidos
--
USD
5.08
6.01
1
15 feb 2030
3.95
5.09
--
6.01
5.09
6.01
USD
23 ago 2021
04 nov 2021
API ESCROW CORP 144A
Corporativos
Fixed Income
2430466.74
0.02057
2430466.74
2577000
92.16
Estados Unidos
--
USD
4.19
6.45
1
15 oct 2029
4.75
4.65
--
6.45
4.65
6.45
USD
21 oct 2021
21 oct 2021
PARK RIVER HOLDINGS INC 144A
Corporativos
Fixed Income
2430294.03
0.02057
2430294.03
2700000
88.94
Estados Unidos
--
USD
4.21
9.43
1
01 ago 2029
6.75
4.26
--
9.43
4.26
9.43
USD
09 jun 2021
09 jun 2021
WERNER FINCO LP 144A
Corporativos
Fixed Income
2425361.52
0.02053
2425361.52
2442083
92.75
Estados Unidos
--
USD
2.72
18.21
1
15 oct 2028
14.5
2.91
--
18.21
2.91
18.21
USD
27 jun 2023
27 jun 2023
WELLTEC INTERNATIONAL APS 144A
Corporativos
Fixed Income
2423957.67
0.02052
2423957.67
2306000
102.43
Dinamarca
--
USD
1.05
7.19
1
15 oct 2026
8.25
2.21
--
6.58
1.4
6.58
USD
15 oct 2021
15 oct 2021
TOLEDO HOSPITAL
Corporativos
Fixed Income
2411887.36
0.02041
2411887.36
2525000
93.55
Estados Unidos
--
USD
3.98
6.98
1
15 nov 2028
5.33
3.92
--
6.98
3.92
6.98
USD
25 oct 2018
25 oct 2018
TELESAT CANADA 144A
Corporativos
Fixed Income
2410007.81
0.0204
2410007.81
4650000
50
Canadá
--
USD
2.33
36.21
1
06 dic 2026
5.63
2.01
--
36.21
2.01
36.21
USD
27 abr 2021
27 abr 2021
AKUMIN INC 144A
Corporativos
Fixed Income
2405975.06
0.02036
2405975.06
2737000
86.75
Estados Unidos
--
USD
2.87
13.03
1
01 ago 2027
8
2.75
--
13.03
2.75
13.03
USD
06 feb 2024
06 feb 2024
JW ALUMINUM CONTINUOUS CAST CO 144A
Corporativos
Fixed Income
2404503.03
0.02035
2404503.03
2280000
102.13
Estados Unidos
--
USD
0.17
9.13
1
01 jun 2026
10.25
1.86
--
-1.82
0.18
-1.82
USD
31 may 2018
31 may 2018
CSC HOLDINGS LLC 144A
Corporativos
Fixed Income
2399941.63
0.02031
2399941.63
4580000
50.55
Estados Unidos
--
USD
5.52
16.69
1
15 nov 2031
5
5.19
--
16.69
5.19
16.69
USD
13 may 2021
13 may 2021
SPECTRUM BRANDS INC 144A
Corporativos
Fixed Income
2383983.98
0.02018
2383983.98
2373000
98
Estados Unidos
--
USD
3.33
5.42
1
01 oct 2029
5
4.63
--
5.42
4.63
5.42
USD
24 sept 2019
24 sept 2019
BUCKEYE PARTNERS LP
Corporativos
Fixed Income
2381383.73
0.02016
2381383.73
2888000
79.92
Estados Unidos
--
USD
10.74
7.54
1
15 oct 2044
5.6
10.69
--
7.54
10.69
7.54
USD
12 sept 2014
12 sept 2014
CENTURY ALUMINUM COMPANY 144A
Corporativos
Fixed Income
2377982.57
0.02013
2377982.57
2302000
99.61
Estados Unidos
--
USD
2.29
7.61
1
01 abr 2028
7.5
3.28
--
7.61
3.28
7.61
USD
14 abr 2021
14 abr 2021
TRAVEL + LEISURE CO
Corporativos
Fixed Income
2378462.94
0.02013
2378462.94
2288000
100.71
Estados Unidos
--
USD
1.21
6.1
1
01 oct 2025
6.6
1.37
--
6.02
1.15
6.02
USD
15 sept 2015
15 sept 2015
COMMSCOPE INC 144A
Corporativos
Fixed Income
2376824.38
0.02012
2376824.38
5758000
39.56
Estados Unidos
--
USD
3.18
35.78
1
01 jul 2028
7.13
2.75
--
35.78
2.75
35.78
USD
01 jul 2020
01 jul 2020
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporativos
Fixed Income
2375979.62
0.02011
2375979.62
3376000
68
Estados Unidos
--
USD
4.79
13.07
1
15 abr 2030
5.25
4.58
--
13.07
4.58
13.07
USD
10 ene 2022
10 ene 2022
YUM! BRANDS INC.
Corporativos
Fixed Income
2368778.79
0.02005
2368778.79
2418000
95.78
Estados Unidos
--
USD
11.55
5.71
1
01 nov 2043
5.35
11.6
--
5.71
11.6
5.71
USD
31 oct 2013
31 oct 2013
SOTHEBYS 144A
Corporativos
Fixed Income
2367355.61
0.02004
2367355.61
2754000
84.05
Estados Unidos
--
USD
4.27
9.88
1
01 jun 2029
5.88
4.16
--
9.88
4.16
9.88
USD
18 may 2021
30 jul 2021
SIGNAL PARENT INC 144A
Corporativos
Fixed Income
2359827.71
0.01997
2359827.71
2860000
79.5
Estados Unidos
--
USD
4.06
11.64
1
01 abr 2029
6.13
3.91
--
11.64
3.91
11.64
USD
01 abr 2021
01 abr 2021
SINCLAIR TELEVISION GROUP INC 144A
Corporativos
Fixed Income
2330728.6
0.01973
2330728.6
2544000
91
Estados Unidos
--
USD
2.63
8.72
1
15 feb 2027
5.13
2.58
--
8.72
2.58
8.72
USD
30 ago 2016
30 ago 2016
WHITE CAP PARENT LLC 144A
Corporativos
Fixed Income
2329665.73
0.01972
2329665.73
2325000
99.9
Estados Unidos
--
USD
0.61
8.3
1
15 mar 2026
8.25
1.77
--
8.3
1.77
8.3
USD
01 feb 2021
01 feb 2021
CONSTELLIUM SE (FRANCE) 144A
Corporativos
Fixed Income
2323024.53
0.01966
2323024.53
2323000
99.3
Estados Unidos
--
USD
1.09
6.27
1
15 feb 2026
5.88
1.74
--
6.27
1.74
6.27
USD
09 nov 2017
09 nov 2017
FIRSTENERGY CORPORATION
Corporativos
Fixed Income
2310309.9
0.01955
2310309.9
2475000
93.02
Estados Unidos
--
USD
1.74
5.74
1
15 ene 2026
1.6
1.72
--
5.74
1.72
5.74
USD
08 jun 2020
08 jun 2020
CEDAR FAIR LP
Corporativos
Fixed Income
2303687.87
0.0195
2303687.87
2225000
100.34
Estados Unidos
--
USD
2.18
6.41
1
01 oct 2028
6.5
3.74
--
6.35
2.21
6.35
USD
01 abr 2021
16 jul 2021
KBR INC 144A
Corporativos
Fixed Income
2303850.22
0.0195
2303850.22
2443000
91.96
Estados Unidos
--
USD
3.62
6.86
1
30 sept 2028
4.75
3.85
--
6.86
3.85
6.86
USD
30 sept 2020
30 sept 2020
PETROFAC LTD 144A
Corporativos
Fixed Income
2296252.29
0.01943
2296252.29
5390000
39
Emiratos Árabes Unidos
--
USD
1.99
50
1
15 nov 2026
9.75
1.58
--
50
1.58
50
USD
16 nov 2021
16 nov 2021
LIBERTY INTERACTIVE LLC
Corporativos
Fixed Income
2292817.62
0.01941
2292817.62
3665000
61.25
Estados Unidos
--
USD
4.23
19.69
1
01 feb 2030
8.25
3.92
--
19.69
3.92
19.69
USD
02 feb 2000
08 jun 2000
W&T OFFSHORE INC 144A
Corporativos
Fixed Income
2287117.43
0.01936
2287117.43
2170000
103.54
Estados Unidos
--
USD
1.24
9.59
1
01 feb 2026
11.75
1.61
--
8.87
1.21
8.87
USD
27 ene 2023
27 ene 2023
KOHLS CORP
Corporativos
Fixed Income
2283341.09
0.01933
2283341.09
2315000
97.79
Estados Unidos
--
USD
1.22
6.03
1
17 jul 2025
4.25
1.23
--
6.03
1.23
6.03
USD
17 jul 2015
17 jul 2015
CENTRAL GARDEN & PET COMPANY
Corporativos
Fixed Income
2268052.84
0.0192
2268052.84
2320000
96.95
Estados Unidos
--
USD
2.68
6.02
1
01 feb 2028
5.13
3.4
--
6.02
3.4
6.02
USD
14 dic 2017
14 dic 2017
PRECISION DRILLING CORPORATION 144A
Corporativos
Fixed Income
2263506.96
0.01916
2263506.96
2229000
100.1
Canadá
--
USD
0.08
7.05
1
15 ene 2026
7.13
1.64
--
5.75
0.08
5.75
USD
22 nov 2017
22 nov 2017
SEAGATE HDD CAYMAN
Corporativos
Fixed Income
2262041.72
0.01915
2262041.72
2531000
88.54
Estados Unidos
--
USD
5.74
6.22
1
15 ene 2031
4.13
5.7
--
6.22
5.7
6.22
USD
10 jun 2020
10 jun 2020
CPI CG INC 144A
Corporativos
Fixed Income
2259257.74
0.01912
2259257.74
2261000
99.61
Estados Unidos
--
USD
1.24
8.84
1
15 mar 2026
8.63
1.76
--
8.84
1.76
8.84
USD
15 mar 2021
15 mar 2021
GLOBAL MARINE INC.
Corporativos
Fixed Income
2253428.04
0.01907
2253428.04
2367000
92.92
Estados Unidos
--
USD
3.52
9.07
1
01 jun 2028
7
3.43
--
9.07
3.43
9.07
USD
26 may 1998
26 may 1998
NEW RESIDENTIAL INVESTMENT CORP 144A
Corporativos
Fixed Income
2252226.26
0.01906
2252226.26
2208000
99.17
Estados Unidos
--
USD
1.05
6.82
1
15 oct 2025
6.25
1.41
--
6.82
1.41
6.82
USD
16 sept 2020
16 sept 2020
OHIO NATIONAL FINANCIAL SERVICES I 144A
Corporativos
Fixed Income
2234536.21
0.01891
2234536.21
2265000
95.95
Estados Unidos
--
USD
5.48
7.37
1
01 may 2031
6.63
5.39
--
7.37
5.39
7.37
USD
25 abr 2011
25 abr 2011
ADVANCE AUTO PARTS INC
Corporativos
Fixed Income
2228410.3
0.01886
2228410.3
2225000
99.84
Estados Unidos
--
USD
1.82
5.98
1
09 mar 2026
5.9
1.81
--
5.98
1.81
5.98
USD
09 mar 2023
09 mar 2023
TEMPO ACQUISITION LLC 144A
Corporativos
Fixed Income
2219251.1
0.01878
2219251.1
2182000
99.84
Estados Unidos
--
USD
0.58
5.89
1
01 jun 2025
5.75
1.1
--
5.89
1.1
5.89
USD
07 may 2020
07 may 2020
UNIFRAX ESCROW ISSUER CORP 144A
Corporativos
Fixed Income
2216112.78
0.01876
2216112.78
3780000
55.04
Estados Unidos
--
USD
3.89
21.97
1
30 sept 2029
7.5
3.57
--
21.97
3.57
21.97
USD
30 sept 2021
30 sept 2021
PERMIAN RESOURCES OPERATING LLC 144A
Corporativos
Fixed Income
2207663.57
0.01869
2207663.57
2209000
98.85
Estados Unidos
--
USD
1.25
6.05
1
15 ene 2026
5.38
1.67
--
6.05
1.67
6.05
USD
30 nov 2017
30 nov 2017
EW SCRIPPS CO 144A
Corporativos
Fixed Income
2192834.75
0.01856
2192834.75
3502000
61.53
Estados Unidos
--
USD
5.25
14.44
1
15 ene 2031
5.38
4.99
--
14.44
4.99
14.44
USD
30 dic 2020
30 dic 2020
TELESAT CANADA 144A
Corporativos
Fixed Income
2193208.47
0.01856
2193208.47
4093000
52
Canadá
--
USD
2.75
28.99
1
01 jun 2027
4.88
2.45
--
28.99
2.45
28.99
USD
06 dic 2019
06 dic 2019
INNOVATE CORP 144A
Corporativos
Fixed Income
2184733
0.01849
2184733
2990000
71.72
Estados Unidos
--
USD
1.67
29.42
1
01 feb 2026
8.5
1.48
--
29.42
1.48
29.42
USD
01 feb 2021
01 feb 2021
ALLEN MEDIA LLC 144A
Corporativos
Fixed Income
2179340.72
0.01845
2179340.72
4578000
46.35
Estados Unidos
--
USD
2.83
37.96
1
15 feb 2028
10.5
2.42
--
37.96
2.42
37.96
USD
10 feb 2020
10 feb 2020
BRINKS CO 144A
Corporativos
Fixed Income
2177224.71
0.01843
2177224.71
2163000
99.54
Estados Unidos
--
USD
0.82
5.86
1
15 jul 2025
5.5
1.22
--
5.86
1.22
5.86
USD
22 jun 2020
22 jun 2020
TURNING POINT BRANDS INC 144A
Corporativos
Fixed Income
2163480.49
0.01831
2163480.49
2191000
98.07
Estados Unidos
--
USD
1.52
6.73
1
15 feb 2026
5.63
1.74
--
6.73
1.74
6.73
USD
11 feb 2021
11 feb 2021
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporativos
Fixed Income
2161855.7
0.0183
2161855.7
1669000
125.86
Estados Unidos
--
USD
2.28
1.57
1
01 nov 2027
9
3.09
--
-0.85
2.34
-0.85
USD
13 oct 2020
13 oct 2020
WALGREEN CO
Corporativos
Fixed Income
2158282.9
0.01827
2158282.9
2600000
82.85
Estados Unidos
--
USD
11.86
5.94
1
15 sept 2042
4.4
11.82
--
5.94
11.82
5.94
USD
13 sept 2012
13 sept 2012
OT MERGER CORP 144A
Corporativos
Fixed Income
2156932.01
0.01826
2156932.01
2877000
71.41
Estados Unidos
--
USD
4.11
15.8
1
15 oct 2029
7.88
3.88
--
15.8
3.88
15.8
USD
15 oct 2021
15 oct 2021
SUMMIT MATERIALS LLC 144A
Corporativos
Fixed Income
2139707.98
0.01811
2139707.98
2140000
99.75
Estados Unidos
--
USD
0.89
6.59
1
15 mar 2027
6.5
2.65
--
6.59
2.65
6.59
USD
15 mar 2019
15 mar 2019
BATH & BODY WORKS INC 144A
Corporativos
Fixed Income
2135308.67
0.01807
2135308.67
2003000
104.34
Estados Unidos
--
USD
1.17
5.74
1
01 jul 2025
9.38
1.16
--
5.74
1.16
5.74
USD
18 jun 2020
18 jun 2020
ALLIANCE RESOURCE OPERATING PARTNE 144A
Corporativos
Fixed Income
2129600.99
0.01803
2129600.99
2074000
99.62
Estados Unidos
--
USD
0.72
7.86
1
01 may 2025
7.5
1
--
7.86
1
7.86
USD
24 abr 2017
24 abr 2017
LIVE NATION ENTERTAINMENT INC 144A
Corporativos
Fixed Income
2119891.56
0.01794
2119891.56
2139000
98.9
Estados Unidos
--
USD
1.29
6.23
1
15 mar 2026
5.63
1.83
--
6.23
1.83
6.23
USD
20 mar 2018
20 mar 2018
AMC NETWORKS INC 144A
Corporativos
Fixed Income
2115246
0.0179
2115246
2100000
100.73
Estados Unidos
--
USD
3.31
9.98
1
15 ene 2029
10.25
3.73
--
9.93
3.09
9.93
USD
09 abr 2024
09 abr 2024
PERRIGO FINANCE UNLIMITED CO
Corporativos
Fixed Income
2097730.3
0.01775
2097730.3
2575000
80.06
Estados Unidos
--
USD
11.68
6.69
1
15 dic 2044
4.9
11.68
--
6.69
11.68
6.69
USD
02 dic 2014
02 dic 2014
BERRY GLOBAL INC 144A
Corporativos
Fixed Income
2071295.66
0.017529999999999997
2071295.66
2122000
97.07
Estados Unidos
--
USD
1.67
6.17
1
15 feb 2026
4.5
1.76
--
6.17
1.76
6.17
USD
26 ene 2018
26 ene 2018
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporativos
Fixed Income
2043968.13
0.0173
2043968.13
2019000
100.48
Estados Unidos
--
USD
1.3
6
1
15 ago 2025
6.38
1.3
--
6
1.3
6
USD
24 ago 2015
24 ago 2015
SPIRIT AEROSYSTEMS INC
Corporativos
Fixed Income
2024452.24
0.01713
2024452.24
2083000
96.09
Estados Unidos
--
USD
2.04
5.75
1
15 jun 2026
3.85
2.06
--
5.75
2.06
5.75
USD
01 jun 2016
01 jun 2016
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporativos
Fixed Income
2022425.67
0.01712
2022425.67
2027000
98.07
Estados Unidos
--
USD
1.39
6.48
1
01 dic 2025
5.25
1.55
--
6.48
1.55
6.48
USD
06 dic 2017
06 dic 2017
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A
Corporativos
Fixed Income
2014885.57
0.01705
2014885.57
1977000
99.75
Estados Unidos
--
USD
0.66
6.1
1
15 may 2025
5.88
1.06
--
6.1
1.06
6.1
USD
08 may 2017
08 may 2017
IRIS MERGER SUB 2019 144A
Corporativos
Fixed Income
1999925.26
0.01693
1999925.26
2366000
83.41
Estados Unidos
--
USD
3.18
15.18
1
15 feb 2028
9.38
3.01
--
15.18
3.01
15.18
USD
07 feb 2020
07 feb 2020
BEAZER HOMES USA INC 144A
Corporativos
Fixed Income
1994979.18
0.01688
1994979.18
1970000
100.99
Estados Unidos
--
USD
4.35
7.32
1
15 mar 2031
7.5
5.35
--
7.26
4.08
7.26
USD
15 mar 2024
15 mar 2024
MACYS RETAIL HOLDINGS LLC
Corporativos
Fixed Income
1965737.73
0.01664
1965737.73
2339000
83.53
Estados Unidos
--
USD
12.06
5.74
1
15 feb 2043
4.3
12.08
--
5.74
12.08
5.74
USD
20 nov 2012
20 nov 2012
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporativos
Fixed Income
1929356.21
0.01633
1929356.21
1914000
98.22
Estados Unidos
--
USD
1.27
6.51
1
01 oct 2025
5.25
1.39
--
6.51
1.39
6.51
USD
25 sept 2017
25 sept 2017
ASHTON WOODS USA LLC 144A
Corporativos
Fixed Income
1916728.9
0.01622
1916728.9
1884000
100.39
Estados Unidos
--
USD
1.71
6.5
1
15 ene 2028
6.63
3.27
--
6.38
1.65
6.38
USD
23 ene 2020
23 ene 2020
WW INTERNATIONAL INC 144A
Corporativos
Fixed Income
1904538.42
0.01612
1904538.42
4586000
39.49
Estados Unidos
--
USD
3.92
27.25
1
15 abr 2029
4.5
3.52
--
27.25
3.52
27.25
USD
13 abr 2021
13 abr 2021
MACYS RETAIL HOLDINGS LLC
Corporativos
Fixed Income
1891761.57
0.01601
1891761.57
2152000
86.87
Estados Unidos
--
USD
10.96
6.37
1
15 ene 2042
5.13
10.92
--
6.37
10.92
6.37
USD
13 ene 2012
13 ene 2012
ALGOMA STEEL INC 144A
Corporativos
Fixed Income
1878600
0.0159
1878600
1860000
101
Canadá
--
USD
3.46
8.83
1
15 abr 2029
9.13
3.99
--
8.77
3.34
8.77
USD
05 abr 2024
05 abr 2024
VALLEY NATIONAL BANCORP
Corporativos
Fixed Income
1877479.25
0.01589
1877479.25
2550000
72.77
Estados Unidos
--
USD
1.79
11.46
1
15 jun 2031
3
1.91
--
11.46
1.94
11.46
USD
28 may 2021
28 may 2021
CUMULUS MEDIA NEW HOLDINGS INC 144A
Corporativos
Fixed Income
1859676.87
0.01574
1859676.87
3374000
53.49
Estados Unidos
--
USD
1.98
39.78
1
01 jul 2026
6.75
1.69
--
39.78
1.69
39.78
USD
26 jun 2019
26 jun 2019
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
1830101.71
0.01549
1830101.71
4025000
44.66
Estados Unidos
--
USD
3.23
30.35
1
30 ene 2028
5
2.86
--
30.35
2.86
30.35
USD
30 dic 2019
30 dic 2019
ALCOA NEDERLAND HOLDING BV 144A
Corporativos
Fixed Income
1824871.21
0.01545
1824871.21
1781000
100.15
Estados Unidos
--
USD
2.02
6.08
1
15 may 2028
6.13
3.52
--
6.04
1.93
6.04
USD
17 may 2018
17 may 2018
AKUMIN INC 144A
Corporativos
Fixed Income
1816998.67
0.01538
1816998.67
2172000
82.5
Estados Unidos
--
USD
3.56
13.44
1
01 ago 2028
8
3.4
--
13.44
3.4
13.44
USD
06 feb 2024
06 feb 2024
XEROX CORPORATION
Corporativos
Fixed Income
1812728.16
0.01534
1812728.16
2467000
73.12
Estados Unidos
--
USD
7.97
8.65
1
01 mar 2035
4.8
7.78
--
8.65
7.78
8.65
USD
03 mar 2015
03 mar 2015
SCOTTS MIRACLE-GRO CO/THE
Corporativos
Fixed Income
1796424.63
0.0152
1796424.63
1796000
98.52
Estados Unidos
--
USD
1.64
5.84
1
15 dic 2026
5.25
2.45
--
5.84
2.45
5.84
USD
15 dic 2016
19 may 2017
PERFORMANCE FOOD GROUP INC 144A
Corporativos
Fixed Income
1750774.12
0.01482
1750774.12
1703000
100
Estados Unidos
--
USD
0.32
6.87
1
01 may 2025
6.88
1.01
--
6.71
0.09
6.71
USD
24 abr 2020
24 abr 2020
QWEST CORP
Corporativos
Fixed Income
1698122.56
0.01437
1698122.56
1737000
97.5
Estados Unidos
--
USD
1.38
9.11
1
15 sept 2025
7.25
1.35
--
9.11
1.35
9.11
USD
15 sept 1995
15 sept 1995
OFFICE PROPERTIES INCOME TRUST
Corporativos
Fixed Income
1665942.65
0.0141
1665942.65
3370000
49.05
Estados Unidos
--
USD
2.65
30.43
1
01 feb 2027
2.4
2.35
--
30.43
2.35
30.43
USD
13 ago 2021
13 ago 2021
BOMBARDIER INC 144A
Corporativos
Fixed Income
1658369.6
0.01404
1658369.6
1655000
100.2
Canadá
--
USD
4.64
7.18
1
01 jul 2031
7.25
5.59
--
7.17
4.32
7.17
USD
04 abr 2024
04 abr 2024
QVC INC
Corporativos
Fixed Income
1641102.01
0.01389
1641102.01
2586000
63.25
Estados Unidos
--
USD
9.35
10.44
1
15 mar 2043
5.95
9.13
--
10.44
9.13
10.44
USD
18 mar 2013
23 ago 2013
RACKSPACE FINANCE LLC 144A
Corporativos
Fixed Income
1630564.34
0.0138
1630564.34
3218925
50.5
Estados Unidos
--
USD
3.66
22.54
1
15 may 2028
3.5
3.36
--
22.54
3.36
22.54
USD
12 mar 2024
12 mar 2024
OFFICE PROPERTIES INCOME TRUST
Corporativos
Fixed Income
1618486.79
0.0137
1618486.79
2765000
57.78
Estados Unidos
--
USD
2.07
30.12
1
15 jun 2026
2.65
1.84
--
30.12
1.84
30.12
USD
18 may 2021
18 may 2021
MEG ENERGY CORP 144A
Corporativos
Fixed Income
1605277.5
0.01359
1605277.5
1567000
101.31
Canadá
--
USD
0.88
6.61
1
01 feb 2027
7.13
2.51
--
5.49
0.8
5.49
USD
31 ene 2020
31 ene 2020
EMERGENT BIOSOLUTIONS INC 144A
Corporativos
Fixed Income
1556897.39
0.01318
1556897.39
3276000
47.06
Estados Unidos
--
USD
3.78
24.08
1
15 ago 2028
3.88
3.44
--
24.08
3.44
24.08
USD
07 ago 2020
07 ago 2020
OFFICE PROPERTIES INCOME TRUST
Corporativos
Fixed Income
1548990.95
0.01311
1548990.95
3530000
42.32
Estados Unidos
--
USD
5.78
17.51
1
15 oct 2031
3.45
5.42
--
17.51
5.42
17.51
USD
28 sept 2021
28 sept 2021
GEO GROUP INC/ THE
Corporativos
Fixed Income
1536336.92
0.013
1536336.92
1471000
101.88
Estados Unidos
--
USD
0.4
9.94
1
30 jun 2028
10.5
3.3
--
8.07
0.37
8.07
USD
19 ago 2022
19 ago 2022
VIKING CRUISES LTD 144A
Corporativos
Fixed Income
1513798.32
0.01281
1513798.32
1479000
100.04
Estados Unidos
--
USD
0.18
6.2
1
15 may 2025
6.25
1.05
--
5.58
0.08
5.58
USD
08 may 2015
08 may 2015
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
1486801
0.01258
1486801
3550000
41.25
Canadá
--
USD
4.98
22.36
1
15 feb 2031
5.25
4.56
--
22.36
4.56
22.36
USD
03 dic 2020
03 dic 2020
STARWOOD PROPERTY TRUST INC
Corporativos
Fixed Income
1470497.06
0.01245
1470497.06
1494000
98.26
Estados Unidos
--
USD
0.93
6.65
1
15 mar 2025
4.75
0.92
--
6.65
0.92
6.65
USD
15 mar 2018
14 ago 2018
BEASLEY MEZZANINE HOLDINGS LLC 144A
Corporativos
Fixed Income
1435919.78
0.01215
1435919.78
2353000
59.66
Estados Unidos
--
USD
1.65
42.2
1
01 feb 2026
8.63
1.38
--
42.2
1.38
42.2
USD
02 feb 2021
02 feb 2021
SPECTRUM BRANDS INC 144A
Corporativos
Fixed Income
1430391.13
0.01211
1430391.13
1444000
97.94
Estados Unidos
--
USD
2.91
5.89
1
15 jul 2030
5.5
5.18
--
5.89
5.18
5.89
USD
30 jun 2020
30 jun 2020
TELESAT CANADA 144A
Corporativos
Fixed Income
1320928.39
0.01118
1320928.39
3076000
40
Canadá
--
USD
2.73
39.19
1
15 oct 2027
6.5
2.33
--
39.19
2.33
39.19
USD
11 oct 2019
11 oct 2019
LIBERTY INTERACTIVE LLC
Corporativos
Fixed Income
1302648.32
0.01103
1302648.32
2062000
61.45
Estados Unidos
--
USD
3.89
20.84
1
15 jul 2029
8.5
3.59
--
20.84
3.59
20.84
USD
07 jul 1999
13 ene 2000
GGAM FINANCE LTD 144A
Corporativos
Fixed Income
1284800
0.01087
1284800
1280000
100.38
Irlanda
--
USD
3.48
6.77
1
15 abr 2029
6.88
4.21
--
6.74
3.49
6.74
USD
02 abr 2024
02 abr 2024
CWT TRAVEL CLASS B LLC UNITS
Corporativos
Equity
1280516.45
0.01084
1280516.45
54173
23.64
Estados Unidos
NO MARKET (E.G. UNLISTED)
USD
0
--
1
--
0
0
--
--
0
--
USD
--
08 nov 2023
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporativos
Fixed Income
1221938.53
0.01034
1221938.53
1200000
101.78
Reino Unido
--
USD
5.57
6.18
1
26 mar 2031
6.5
5.57
--
6.18
5.46
6.18
USD
26 mar 2024
26 mar 2024
INEOS QUATTRO FINANCE 2 PLC 144A
Corporativos
Fixed Income
1197026.17
0.01013
1197026.17
1251000
95
Reino Unido
--
USD
1.7
6.36
1
15 ene 2026
3.38
1.69
--
6.36
1.69
6.36
USD
29 ene 2021
29 ene 2021
AMBIENCE MERGER SUB INC 144A
Corporativos
Fixed Income
1097407.39
0.00929
1097407.39
3727000
28
Estados Unidos
--
USD
3.38
41.88
1
15 jul 2029
7.13
2.85
--
41.88
2.85
41.88
USD
12 jul 2021
12 jul 2021
WOLVERINE ESCROW LLC 144A
Corporativos
Fixed Income
1086750
0.0092
1086750
4347000
25
Estados Unidos
--
USD
0
--
1
15 nov 2026
9
0
--
--
0
--
USD
27 nov 2019
27 nov 2019
LUMEN TECHNOLOGIES INC 144A
Corporativos
Fixed Income
1076352.38
0.00911
1076352.38
3083000
34
Estados Unidos
--
USD
3.79
32.61
1
15 ene 2029
4.5
3.32
--
32.61
3.32
32.61
USD
27 nov 2020
27 nov 2020
AMBIENCE MERGER SUB INC 144A
Corporativos
Fixed Income
1037312.98
0.00878
1037312.98
2157000
47.1
Estados Unidos
--
USD
3.57
26.02
1
15 jul 2028
4.88
3.22
--
26.02
3.22
26.02
USD
12 jul 2021
12 jul 2021
CASTLE US HOLDING CORP 144A
Corporativos
Fixed Income
1019791.29
0.00863
1019791.29
2019000
49.38
Estados Unidos
--
USD
2.94
33.85
1
15 feb 2028
9.5
2.56
--
33.85
2.56
33.85
USD
05 feb 2020
05 feb 2020
TRINSEO MATERIALS OPERATING SCA 144A
Corporativos
Fixed Income
959729.87
0.00812
959729.87
3241000
29
Estados Unidos
--
USD
3.74
37.58
1
01 abr 2029
5.13
3.2
--
37.58
3.2
37.58
USD
24 mar 2021
24 mar 2021
LUMEN TECHNOLOGIES INC
Corporativos
Fixed Income
939358.46
0.00795
939358.46
2663000
35
Estados Unidos
--
USD
5.22
23.2
1
15 sept 2039
7.6
4.76
--
23.2
4.76
23.2
USD
21 sept 2009
21 sept 2009
WOLVERINE ESCROW LLC 144A
Corporativos
Fixed Income
908800
0.007699999999999999
908800
2840000
32
Estados Unidos
--
USD
0
--
1
15 nov 2024
8.5
0
--
--
0
--
USD
27 nov 2019
27 nov 2019
CORECIVIC INC
Corporativos
Fixed Income
896172.01
0.00758
896172.01
926000
94.63
Estados Unidos
--
USD
3.12
6.47
1
15 oct 2027
4.75
3.12
--
6.47
3.12
6.47
USD
13 oct 2017
13 oct 2017
ARAGVI FINANCE INTERNATIONAL DAC 144A
Corporativos
Fixed Income
893500.97
0.00756
893500.97
1100000
77.73
Irlanda
--
USD
1.81
22.36
1
29 abr 2026
8.45
1.67
--
22.36
1.67
22.36
USD
29 abr 2021
29 abr 2021
99 ESCROW ISSUER INC 144A
Corporativos
Fixed Income
852500
0.00722
852500
2400000
34
Estados Unidos
--
USD
1.55
50
1
15 ene 2026
7.5
1.11
--
50
1.11
50
USD
22 dic 2020
22 dic 2020
MOHEGAN GAMING & ENTERTAINMENT 144A
Corporativos
Fixed Income
807102.66
0.00683
807102.66
785000
99.25
Estados Unidos
--
USD
0.52
9.3
1
15 oct 2024
7.88
0.5
--
9.3
0.5
9.3
USD
14 oct 2016
14 oct 2016
LUMEN TECHNOLOGIES INC
Corporativos
Fixed Income
760429.19
0.00644
760429.19
2165000
34.85
Estados Unidos
--
USD
5.15
22.84
1
15 mar 2042
7.65
4.72
--
22.84
4.72
22.84
USD
12 mar 2012
12 mar 2012
ALCOA NEDERLAND HOLDING BV 144A
Corporativos
Fixed Income
757996.77
0.00642
757996.77
812000
91.81
Estados Unidos
--
USD
3.96
6.05
1
31 mar 2029
4.13
4.32
--
6.05
4.32
6.05
USD
24 mar 2021
24 mar 2021
ORIFLAME INVESTMENT HOLDING PLC 144A
Corporativos
Fixed Income
732773.52
0.0062
732773.52
2675000
25.5
Suiza
--
USD
1.75
50
1
04 may 2026
5.13
1.24
--
50
1.24
50
USD
04 may 2021
04 may 2021
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
687813.69
0.00582
687813.69
1625000
41.73
Canadá
--
USD
3.92
27.29
1
15 feb 2029
5
3.51
--
27.29
3.51
27.29
USD
03 dic 2020
03 dic 2020
PHINIA INC 144A
Corporativos
Fixed Income
656267.95
0.00555
656267.95
650000
100.96
Estados Unidos
--
USD
3.4
6.5
1
15 abr 2029
6.75
4.23
--
6.44
3.5
6.44
USD
04 abr 2024
04 abr 2024
ESAB CORP 144A
Corporativos
Fixed Income
617880.05
0.00523
617880.05
615000
100.47
Estados Unidos
--
USD
3.43
6.1
1
15 abr 2029
6.25
4.29
--
6.06
3.54
6.06
USD
09 abr 2024
09 abr 2024
POLAR US BORROWER LLC 144A
Corporativos
Fixed Income
550027.75
0.00466
550027.75
2116000
23.5
Estados Unidos
--
USD
1.67
50
1
15 may 2026
6.75
1.14
--
50
1.14
50
USD
18 may 2021
18 may 2021
LUMEN TECHNOLOGIES INC 144A
Corporativos
Fixed Income
548897.22
0.00465
548897.22
800000
68
Estados Unidos
--
USD
2.46
21.23
1
15 dic 2026
5.13
2.27
--
21.23
2.27
21.23
USD
16 dic 2019
16 dic 2019
TOLEDO HOSPITAL THE
Corporativos
Fixed Income
312581.43
0.00265
312581.43
425000
71.71
Estados Unidos
--
USD
11.24
7.68
1
15 nov 2045
4.98
11.18
--
7.68
11.18
7.68
USD
30 sept 2015
30 sept 2015
GRAN TIERRA ENERGY INC 144A
Corporativos
Fixed Income
302618.14
0.00256
302618.14
310000
93.45
Colombia
--
USD
3.34
11.46
1
15 oct 2029
9.5
3.26
--
11.46
3.26
11.46
USD
20 oct 2023
20 oct 2023
BAUSCH HEALTH COMPANIES INC 144A
Corporativos
Fixed Income
273974.92
0.00232
273974.92
600000
43.29
Estados Unidos
--
USD
3.64
29.09
1
30 may 2029
7.25
3.24
--
29.09
3.24
29.09
USD
23 may 2019
23 may 2019
WALGREENS BOOTS ALLIANCE INC
Corporativos
Fixed Income
258022.61
0.00218
258022.61
300000
84.48
Estados Unidos
--
USD
12.62
5.91
1
01 jun 2046
4.65
12.69
--
5.91
12.69
5.91
USD
01 jun 2016
01 jun 2016
H-FOOD HOLDINGS LLC 144A
Corporativos
Fixed Income
245917.38
0.00208
245917.38
2519000
7
Estados Unidos
--
USD
1.17
50
1
01 jun 2026
8.5
0.55
--
50
0.55
50
USD
23 may 2018
23 may 2018
CINEMARK USA INC 144A
Corporativos
Fixed Income
29070.42
0.00025
29070.42
28000
100.25
Estados Unidos
--
USD
0.09
8.49
1
01 may 2025
8.75
0.99
--
5.8
0.09
5.8
USD
20 abr 2020
20 abr 2020
RR DONNELLEY & SONS CO 144A
Corporativos
Fixed Income
25004.27
0.00021
25004.27
25000
96.19
Estados Unidos
--
USD
3.95
9.47
1
15 abr 2029
8.5
3.85
--
9.47
3.85
9.47
USD
31 mar 2020
31 mar 2020
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporativos
Fixed Income
6059.18
0.000050
6059.18
6269
96.5
Estados Unidos
--
USD
0.46
12.2
1
15 sept 2024
4.25
0.44
--
12.2
0.44
12.2
USD
25 sept 2017
25 sept 2017
AFFINION GROUP INC CLASS M COMMON Prvt
Corporativos
Equity
0.04
0
0.04
3506
0
Estados Unidos
NO MARKET (E.G. UNLISTED)
USD
0
--
1
--
0
0
--
--
0
--
USD
--
11 abr 2019
EUR CASH
Efectivo y Derivados
Cash
532.18
0
532.18
493
108
Unión Europea
--
USD
0
3.86
0.92593
--
0
0
--
3.86
0
3.86
EUR
--
01 ene 1989
QUINCY HEALTH LLC Prvt
Corporativos
Equity
0.12
0
0.12
11575
0
Estados Unidos
NYSE Arca
USD
0
--
1
--
0
0
--
--
0
--
USD
--
--
QUORUM HEALTH CORP Prvt
Corporativos
Fixed Income
0.12
0
0.12
1183000
0
Estados Unidos
--
USD
0
--
1
15 abr 2023
11.63
0
--
--
0
--
USD
31 ago 2020
31 ago 2020
USD CASH
Efectivo y Derivados
Cash
-16587057.54
-0.14039
-16587057.54
-16587058
100
Estados Unidos
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01 ene 1989
A fecha de
NAV por acción
Dividedndos excluidos
Shares Outstanding
28 mar 2024
36.534673
--
323800000
27 mar 2024
36.512716
--
323300000
26 mar 2024
36.477313
--
322600000
25 mar 2024
36.487499
--
322100000
22 mar 2024
36.497364
--
326300000
21 mar 2024
36.471336
--
325150000
20 mar 2024
36.39819
--
324150000
19 mar 2024
36.369807
--
325200000
18 mar 2024
36.298099
--
326700000
15 mar 2024
36.262112
--
329700000
14 mar 2024
36.29422
--
331400000
13 mar 2024
36.401088
--
332950000
12 mar 2024
36.366495
--
332900000
11 mar 2024
36.355298
--
332200000
08 mar 2024
36.36594
--
332000000
07 mar 2024
36.319662
--
331950000
06 mar 2024
36.270299
--
332650000
05 mar 2024
36.217001
--
334150000
04 mar 2024
36.191195
--
335300000
01 mar 2024
36.161024
0.218281
335200000
29 feb 2024
36.316958
--
335200000
28 feb 2024
36.280828
--
334500000
27 feb 2024
36.287314
--
333800000
26 feb 2024
36.308338
--
333550000
23 feb 2024
36.300766
--
333400000
22 feb 2024
36.260375
--
333150000
21 feb 2024
36.154082
--
332100000
20 feb 2024
36.169569
--
330300000
16 feb 2024
36.133
--
328750000
15 feb 2024
36.182515
--
327550000
14 feb 2024
36.11427
--
326850000
13 feb 2024
36.073352
--
329250000
12 feb 2024
36.289872
--
329250000
09 feb 2024
36.270852
--
329450000
08 feb 2024
36.226138
--
328750000
07 feb 2024
36.22606
--
328450000
06 feb 2024
36.152148
--
328350000
05 feb 2024
36.080967
--
328250000
02 feb 2024
36.203991
--
327700000
01 feb 2024
36.297881
0.218202
327000000
31 ene 2024
36.42404
--
328000000
30 ene 2024
36.447784
--
328150000
29 ene 2024
36.45227
--
328000000
26 ene 2024
36.397116
--
328050000
25 ene 2024
36.351603
--
327350000
24 ene 2024
36.275265
--
326850000
23 ene 2024
36.233565
--
327050000
22 ene 2024
36.266811
--
327650000
19 ene 2024
36.156467
--
337650000
18 ene 2024
36.141256
--
337150000
17 ene 2024
36.112095
--
337300000
16 ene 2024
36.247782
--
337200000
12 ene 2024
36.349695
--
336950000
11 ene 2024
36.271259
--
336150000
10 ene 2024
36.242973
--
335800000
09 ene 2024
36.157771
--
335800000
08 ene 2024
36.110677
--
335300000
05 ene 2024
35.996574
--
334800000
04 ene 2024
36.00533
--
334300000
03 ene 2024
36.054404
--
334450000
02 ene 2024
36.215433
--
333950000
29 dic 2023
36.393543
--
332550000
28 dic 2023
36.405472
--
331400000
27 dic 2023
36.413489
--
330200000
26 dic 2023
36.296657
--
329250000
22 dic 2023
36.267844
--
328350000
21 dic 2023
36.226262
--
326100000
20 dic 2023
36.203126
--
325900000
19 dic 2023
36.106046
--
324700000
18 dic 2023
36.021429
--
321700000
15 dic 2023
36.01401
--
319000000
14 dic 2023
36.053127
0.201404
314750000
13 dic 2023
35.788261
--
310550000
12 dic 2023
35.564993
--
305950000
11 dic 2023
35.512087
--
305750000
08 dic 2023
35.525558
--
305750000
07 dic 2023
35.602598
--
305250000
06 dic 2023
35.576519
--
304750000
05 dic 2023
35.527095
--
303750000
04 dic 2023
35.449431
--
302750000
01 dic 2023
35.429828
0.194344
300250000
30 nov 2023
35.49655
--
298750000
29 nov 2023
35.517021
--
297150000
28 nov 2023
35.296009
--
295950000
27 nov 2023
35.197032
--
293400000
24 nov 2023
35.122468
--
293100000
22 nov 2023
35.121471
--
291400000
21 nov 2023
35.06385
--
290400000
20 nov 2023
35.060677
--
288300000
17 nov 2023
34.968815
--
287100000
16 nov 2023
34.938002
--
286200000
15 nov 2023
34.964454
--
285100000
14 nov 2023
35.013525
--
282850000
13 nov 2023
34.680223
--
280150000
10 nov 2023
34.660169
--
279350000
09 nov 2023
34.650986
--
278100000
08 nov 2023
34.727846
--
272000000
07 nov 2023
34.705461
--
271100000
06 nov 2023
34.744401
--
264550000
03 nov 2023
34.754605
--
265300000
02 nov 2023
34.45131
--
265050000
01 nov 2023
34.040837
0.189744
264350000
31 oct 2023
34.106429
--
265300000
30 oct 2023
34.011689
--
264800000
27 oct 2023
33.999539
--
264300000
26 oct 2023
33.987102
--
258300000
25 oct 2023
34.026749
--
258800000
24 oct 2023
34.076576
--
253050000
23 oct 2023
33.951457
--
254550000
20 oct 2023
33.874333
--
255300000
19 oct 2023
33.941255
--
257900000
18 oct 2023
34.012763
--
259800000
17 oct 2023
34.132984
--
259200000
16 oct 2023
34.259187
--
258600000
13 oct 2023
34.299053
--
258100000
12 oct 2023
34.285897
--
257600000
11 oct 2023
34.394741
--
257100000
10 oct 2023
34.378046
--
257200000
09 oct 2023
34.0874
--
257200000
06 oct 2023
34.069117
--
256700000
05 oct 2023
34.082851
--
256200000
04 oct 2023
34.056437
--
256700000
03 oct 2023
34.073975
--
260200000
02 oct 2023
34.346032
0.198115
259900000
29 sept 2023
34.732027
--
258700000
28 sept 2023
34.646643
--
257950000
27 sept 2023
34.647996
--
258150000
26 sept 2023
34.706008
--
261150000
25 sept 2023
34.801248
--
261300000
22 sept 2023
34.8953
--
261700000
21 sept 2023
34.870403
--
262250000
20 sept 2023
35.06959
--
261750000
19 sept 2023
35.046156
--
261550000
18 sept 2023
35.101023
--
259850000
15 sept 2023
35.122871
--
259850000
14 sept 2023
35.168408
--
259850000
13 sept 2023
35.110649
--
260400000
12 sept 2023
35.081484
--
259700000
11 sept 2023
35.095589
--
260000000
08 sept 2023
35.052061
--
259600000
07 sept 2023
35.012799
--
258900000
06 sept 2023
34.988986
--
258200000
05 sept 2023
35.083354
--
257500000
01 sept 2023
35.167525
0.201161
257500000
31 ago 2023
35.374362
--
255000000
30 ago 2023
35.331797
--
253800000
29 ago 2023
35.240435
--
253100000
28 ago 2023
35.108143
--
254250000
25 ago 2023
35.011607
--
253550000
24 ago 2023
35.006729
--
254300000
23 ago 2023
35.043034
--
256700000
22 ago 2023
34.888712
--
258500000
21 ago 2023
34.848294
--
261050000
18 ago 2023
34.869942
--
262950000
17 ago 2023
34.924794
--
263950000
16 ago 2023
35.081281
--
268500000
15 ago 2023
35.094598
--
267800000
14 ago 2023
35.152122
--
266850000
11 ago 2023
35.165888
--
266250000
10 ago 2023
35.242348
--
265550000
09 ago 2023
35.19018
--
264850000
08 ago 2023
35.123479
--
264850000
07 ago 2023
35.103773
--
265150000
04 ago 2023
35.045158
--
265400000
03 ago 2023
34.924161
--
265700000
02 ago 2023
35.017042
--
265000000
01 ago 2023
35.161822
0.198479
265100000
31 jul 2023
35.458806
--
265000000
28 jul 2023
35.383114
--
265550000
27 jul 2023
35.370741
--
265550000
26 jul 2023
35.359306
--
265850000
25 jul 2023
35.367898
--
265150000
24 jul 2023
35.397353
--
265650000
21 jul 2023
35.351686
--
266400000
20 jul 2023
35.319056
--
266600000
19 jul 2023
35.432442
--
264900000
18 jul 2023
35.386516
--
265000000
17 jul 2023
35.300613
--
264300000
14 jul 2023
35.348576
--
263600000
13 jul 2023
35.38952
--
263900000
12 jul 2023
35.241374
--
263200000
11 jul 2023
34.927003
--
263550000
10 jul 2023
34.817919
--
262850000
07 jul 2023
34.757074
--
262850000
06 jul 2023
34.700962
--
262750000
05 jul 2023
34.936019
--
262050000
03 jul 2023
34.991002
0.194454
262050000
30 jun 2023
35.156169
--
261350000
29 jun 2023
35.045912
--
260650000
28 jun 2023
35.065796
--
259950000
27 jun 2023
34.968893
--
261750000
26 jun 2023
34.884878
--
262150000
23 jun 2023
34.873767
--
262550000
22 jun 2023
34.954811
--
262950000
21 jun 2023
35.025091
--
262300000
20 jun 2023
35.125359
--
261350000
16 jun 2023
35.151143
--
261750000
15 jun 2023
35.143796
--
261750000
14 jun 2023
35.067932
--
261450000
13 jun 2023
35.075182
--
261050000
12 jun 2023
35.00098
--
258700000
09 jun 2023
34.990172
--
258200000
08 jun 2023
34.942006
--
255750000
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254500000
06 jun 2023
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253800000
05 jun 2023
34.909141
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253100000
02 jun 2023
34.888151
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253100000
01 jun 2023
34.705024
0.200719
252400000
31 may 2023
34.796646
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34.820754
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252350000
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34.68395
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23 may 2023
34.852606
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255150000
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256650000
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259200000
17 may 2023
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259200000
16 may 2023
34.857671
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258700000
15 may 2023
34.957194
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258100000
12 may 2023
34.975072
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258100000
11 may 2023
35.008683
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257400000
10 may 2023
35.011677
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257600000
09 may 2023
34.907355
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08 may 2023
34.95093
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259050000
05 may 2023
34.979484
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259050000
04 may 2023
34.868499
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03 may 2023
35.026193
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260250000
02 may 2023
34.989837
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259700000
01 may 2023
35.081158
0.192799
259700000
28 abr 2023
35.307562
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260750000
27 abr 2023
35.212538
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259800000
26 abr 2023
35.166716
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261450000
25 abr 2023
35.211622
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258950000
24 abr 2023
35.208573
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256100000
21 abr 2023
35.135095
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256450000
20 abr 2023
35.084778
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255750000
19 abr 2023
35.147293
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258150000
18 abr 2023
35.225888
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257300000
17 abr 2023
35.178134
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256450000
14 abr 2023
35.246414
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255400000
13 abr 2023
35.295237
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254650000
12 abr 2023
35.15694
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255500000
11 abr 2023
35.069122
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10 abr 2023
34.976824
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254100000
06 abr 2023
34.967815
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253100000
05 abr 2023
34.959987
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248700000
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35.048409
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244650000
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35.07578
0.197994
243900000
31 mar 2023
35.168737
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30 mar 2023
34.857431
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244850000
29 mar 2023
34.718618
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244850000
28 mar 2023
34.539434
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248000000
27 mar 2023
34.58124
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248450000
24 mar 2023
34.531302
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248450000
23 mar 2023
34.679173
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248450000
22 mar 2023
34.672114
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249800000
21 mar 2023
34.573883
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249050000
20 mar 2023
34.376006
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251900000
17 mar 2023
34.421385
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16 mar 2023
34.474486
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251000000
15 mar 2023
34.314458
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251000000
14 mar 2023
34.58388
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251000000
13 mar 2023
34.436645
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250050000
10 mar 2023
34.561183
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09 mar 2023
34.666744
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249200000
08 mar 2023
34.741608
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249200000
07 mar 2023
34.908836
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248850000
06 mar 2023
35.006605
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249050000
03 mar 2023
34.89531
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249100000
02 mar 2023
34.650565
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251650000
01 mar 2023
34.710755
0.207136
252850000
28 feb 2023
34.993785
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253250000
27 feb 2023
34.962984
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24 feb 2023
34.814837
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253850000
23 feb 2023
34.900206
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259450000
22 feb 2023
34.703602
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263700000
21 feb 2023
34.593487
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262750000
17 feb 2023
34.868269
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262050000
16 feb 2023
34.983425
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262050000
15 feb 2023
35.103747
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14 feb 2023
35.163127
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263150000
13 feb 2023
35.214591
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10 feb 2023
35.183808
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09 feb 2023
35.49516
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08 feb 2023
35.562393
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07 feb 2023
35.612336
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06 feb 2023
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266750000
03 feb 2023
35.84504
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265750000
02 feb 2023
36.047516
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264750000
01 feb 2023
35.574782
0.233126
266150000
31 ene 2023
35.685334
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268650000
30 ene 2023
35.629669
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27 ene 2023
35.708398
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267750000
26 ene 2023
35.712834
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25 ene 2023
35.619715
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274850000
24 ene 2023
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274050000
23 ene 2023
35.63528
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275250000
20 ene 2023
35.571805
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274200000
19 ene 2023
35.624209
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282950000
18 ene 2023
35.835188
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280900000
17 ene 2023
35.708632
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279900000
13 ene 2023
35.683948
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278800000
12 ene 2023
35.668814
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277350000
11 ene 2023
35.487669
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275550000
10 ene 2023
35.338508
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274150000
09 ene 2023
35.350167
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273450000
06 ene 2023
35.122866
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272950000
05 ene 2023
34.74228
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04 ene 2023
34.741714
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03 ene 2023
34.532131
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34.339709
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273200000
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34.31209
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28 dic 2022
34.379613
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276100000
27 dic 2022
34.623033
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275600000
23 dic 2022
34.669435
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274600000
22 dic 2022
34.704482
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273350000
21 dic 2022
34.789331
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272550000
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34.614618
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271650000
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34.714345
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271000000
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34.826476
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269850000
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34.985101
0.162602
268750000
14 dic 2022
35.331194
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268050000
13 dic 2022
35.311854
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35.054351
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264300000
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34.989787
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263300000
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34.945604
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34.862114
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260800000
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34.87428
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260000000
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34.972942
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258850000
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35.035939
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256000000
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35.041607
0.180417
255150000
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34.943766
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253250000
29 nov 2022
34.758515
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252700000
28 nov 2022
34.816231
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252000000
25 nov 2022
34.907295
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252000000
23 nov 2022
34.901562
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252000000
22 nov 2022
34.744497
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247200000
21 nov 2022
34.609303
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34.585637
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34.539842
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34.691314
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14 nov 2022
34.519893
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34.39553
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34.388939
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33.80164
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08 nov 2022
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33.965954
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01 nov 2022
34.31329
0.194999
235300000
31 oct 2022
34.486091
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236100000
28 oct 2022
34.630595
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234100000
27 oct 2022
34.460983
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26 oct 2022
34.263208
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34.082523
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24 oct 2022
33.874913
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21 oct 2022
33.759085
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230850000
20 oct 2022
33.791981
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33.834234
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34.035296
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34.018666
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33.734033
0.185989
227400000
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33.633779
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33.833456
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33.733861
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26 sept 2022
33.877405
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35.565627
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35.081018
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34.918341
0.193213
235450000
31 ago 2022
35.331606
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35.487094
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29 ago 2022
35.711336
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26 ago 2022
35.934059
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25 ago 2022
36.040892
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35.93867
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35.927251
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35.972701
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19 ago 2022
36.307994
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18 ago 2022
36.531706
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17 ago 2022
36.546701
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16 ago 2022
36.757194
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15 ago 2022
36.828812
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36.771416
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11 ago 2022
36.759993
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10 ago 2022
36.669897
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36.407265
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36.553186
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36.416593
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36.545862
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36.398938
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36.34872
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36.316678
0.148121
228250000
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36.377743
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36.102832
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26 jul 2022
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11 jul 2022
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08 jul 2022
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34.379981
0.175589
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34.489356
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36.375965
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36.56449
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36.762858
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37.005614
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36.984215
0.160885
192600000
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36.02596
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35.901802
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36.194565
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36.181413
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36.191673
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36.134411
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36.29319
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36.316782
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36.289951
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36.616023
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36.873186
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36.855002
0.168306
179650000
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37.247611
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37.448343
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37.488247
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37.583963
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37.549803
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37.59746
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37.77617
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37.886255
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37.813939
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37.867459
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37.943704
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37.963509
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38.050403
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38.571837
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38.696688
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38.576931
0.186999
178300000
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38.857286
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38.842059
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38.73664
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39.2541
0.17243
190900000
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39.40474
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39.099572
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14 feb 2022
39.009487
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11 feb 2022
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39.445198
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39.696421
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08 feb 2022
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03 feb 2022
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39.912387
0.168919
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31 ene 2022
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28 ene 2022
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40.540472
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41.057947
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40.944292
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40.886084
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40.82307
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40.700123
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40.750938
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212550000
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40.782392
0.173583
211100000
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40.879244
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40.855697
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40.912852
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40.900799
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40.916068
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40.946816
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40.980503
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40.762197
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40.63786
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40.571106
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40.550512
0.162077
205800000
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40.616355
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29 nov 2021
40.669841
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26 nov 2021
40.523658
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24 nov 2021
40.747557
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205800000
23 nov 2021
40.807114
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22 nov 2021
40.977085
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205800000
19 nov 2021
41.030274
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205200000
18 nov 2021
41.06014
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205200000
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41.067573
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205200000
16 nov 2021
41.090401
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205200000
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41.122131
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41.030785
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41.495358
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26 ago 2021
41.439535
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41.389273
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23 ago 2021
41.307426
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20 ago 2021
41.224751
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19 ago 2021
41.194911
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193650000
18 ago 2021
41.263552
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193650000
17 ago 2021
41.250869
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193650000
16 ago 2021
41.264703
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194100000
13 ago 2021
41.268498
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194100000
12 ago 2021
41.239026
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11 ago 2021
41.221863
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201350000
10 ago 2021
41.261927
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09 ago 2021
41.285319
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06 ago 2021
41.323268
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200850000
05 ago 2021
41.325524
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04 ago 2021
41.313392
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03 ago 2021
41.343863
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41.405329
0.172138
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30 jul 2021
41.575175
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29 jul 2021
41.564743
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28 jul 2021
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27 jul 2021
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26 jul 2021
41.56297
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23 jul 2021
41.547025
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22 jul 2021
41.520911
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21 jul 2021
41.483224
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20 jul 2021
41.379553
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19 jul 2021
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16 jul 2021
41.505952
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15 jul 2021
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14 jul 2021
41.573217
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13 jul 2021
41.587111
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12 jul 2021
41.604556
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09 jul 2021
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202750000
08 jul 2021
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07 jul 2021
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06 jul 2021
41.57787
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02 jul 2021
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01 jul 2021
41.477988
0.170854
201000000
30 jun 2021
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201000000
29 jun 2021
41.556775
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201000000
28 jun 2021
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201000000
25 jun 2021
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24 jun 2021
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23 jun 2021
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22 jun 2021
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21 jun 2021
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198000000
18 jun 2021
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17 jun 2021
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16 jun 2021
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15 jun 2021
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14 jun 2021
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11 jun 2021
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10 jun 2021
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09 jun 2021
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08 jun 2021
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07 jun 2021
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04 jun 2021
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03 jun 2021
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02 jun 2021
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01 jun 2021
41.080189
0.176068
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28 may 2021
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26 may 2021
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21 may 2021
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20 may 2021
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189250000
19 may 2021
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18 may 2021
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17 may 2021
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14 may 2021
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13 may 2021
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12 may 2021
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11 may 2021
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10 may 2021
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187000000
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05 may 2021
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41.146083
0.182492
182900000
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26 abr 2021
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23 abr 2021
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22 abr 2021
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16 abr 2021
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15 abr 2021
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14 abr 2021
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13 abr 2021
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179200000
12 abr 2021
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179200000
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180200000
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05 abr 2021
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40.920183
0.180019
177850000
31 mar 2021
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30 mar 2021
40.927023
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29 mar 2021
40.929181
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26 mar 2021
40.902702
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25 mar 2021
40.871255
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180650000
24 mar 2021
40.886791
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23 mar 2021
40.803255
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183150000
22 mar 2021
40.753404
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183150000
19 mar 2021
40.624512
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183150000
18 mar 2021
40.62755
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17 mar 2021
40.75586
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16 mar 2021
40.833258
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15 mar 2021
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12 mar 2021
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11 mar 2021
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10 mar 2021
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09 mar 2021
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08 mar 2021
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02 mar 2021
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01 mar 2021
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26 feb 2021
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26 ene 2021
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25 ene 2021
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22 ene 2021
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21 ene 2021
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20 ene 2021
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19 ene 2021
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15 ene 2021
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14 ene 2021
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13 ene 2021
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12 ene 2021
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11 ene 2021
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08 ene 2021
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04 ene 2021
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40.836636
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23 dic 2020
40.810729
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40.76327
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40.705896
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40.80515
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40.943785
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40.866306
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40.825259
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40.745728
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40.64705
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40.590901
0.179985
168450000
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40.683426
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40.633563
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160750000
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39.411245
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39.245299
0.187608
157450000
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39.351168
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28 oct 2020
39.343122
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39.619305
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26 oct 2020
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23 oct 2020
39.774528
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22 oct 2020
39.742117
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21 oct 2020
39.737116
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20 oct 2020
39.748774
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19 oct 2020
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16 oct 2020
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15 oct 2020
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14 oct 2020
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13 oct 2020
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12 oct 2020
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39.692192
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39.633172
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39.536022
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154450000
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39.513858
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153200000
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39.36635
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148800000
02 oct 2020
39.185879
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147100000
01 oct 2020
39.218194
0.190846
146750000
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39.348156
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146350000
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39.226033
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28 sept 2020
39.193612
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145350000
25 sept 2020
39.033352
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24 sept 2020
39.046299
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23 sept 2020
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22 sept 2020
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21 sept 2020
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16 sept 2020
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144100000
15 sept 2020
39.667732
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144100000
14 sept 2020
39.628428
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144100000
11 sept 2020
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143850000
10 sept 2020
39.656656
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143850000
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08 sept 2020
39.587459
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04 sept 2020
39.700621
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03 sept 2020
39.832209
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39.81383
0.17819
143850000
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39.891354
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26 ago 2020
39.857985
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39.830095
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39.725909
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39.60884
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39.591261
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144350000
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39.609086
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144850000
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39.594261
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39.561553
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39.569848
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143850000
13 ago 2020
39.665779
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12 ago 2020
39.751709
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11 ago 2020
39.823879
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143850000
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39.79018
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39.785389
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39.77024
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39.76563
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39.645787
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142150000
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39.646855
0.176962
142150000
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39.735668
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141750000
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39.664159
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39.588359
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39.45565
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39.395029
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39.391106
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22 jul 2020
39.344083
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21 jul 2020
39.240459
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38.986413
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133600000
17 jul 2020
38.80999
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127100000
16 jul 2020
38.747779
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127100000
15 jul 2020
38.694408
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127100000
14 jul 2020
38.45391
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127100000
13 jul 2020
38.49425
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127100000
10 jul 2020
38.347952
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127100000
09 jul 2020
38.37334
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127100000
08 jul 2020
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127100000
07 jul 2020
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127100000
06 jul 2020
38.437536
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127100000
02 jul 2020
38.236533
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127100000
01 jul 2020
38.046295
0.180173
128300000
30 jun 2020
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134550000
29 jun 2020
38.087962
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26 jun 2020
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139050000
25 jun 2020
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141050000
24 jun 2020
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23 jun 2020
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22 jun 2020
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19 jun 2020
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18 jun 2020
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17 jun 2020
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16 jun 2020
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15 jun 2020
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12 jun 2020
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139800000
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0.167101
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21 may 2020
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20 may 2020
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15 may 2020
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129550000
14 may 2020
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129550000
13 may 2020
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12 may 2020
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11 may 2020
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08 may 2020
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36.205052
0.192993
130400000
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125700000
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125200000
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36.386084
--
122350000
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36.377707
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36.844627
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37.012636
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36.763334
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14 abr 2020
36.930089
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117950000
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36.563781
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117150000
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36.078204
--
117150000
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34.971051
--
116550000
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34.861212
--
115450000
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34.403896
--
115200000
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34.271383
--
115200000
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34.559527
--
114650000
01 abr 2020
34.672156
0.194054
110650000
31 mar 2020
35.315108
--
105650000
30 mar 2020
35.087539
--
101650000
27 mar 2020
34.789226
--
101650000
26 mar 2020
34.298247
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101650000
25 mar 2020
33.176496
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101650000
24 mar 2020
32.582313
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101650000
23 mar 2020
32.244747
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103450000
20 mar 2020
32.992971
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103450000
19 mar 2020
33.160713
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102450000
18 mar 2020
34.045438
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102450000
17 mar 2020
35.262352
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101450000
16 mar 2020
35.596246
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101450000
13 mar 2020
36.891786
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101450000
12 mar 2020
36.776231
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103450000
11 mar 2020
38.039298
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104450000
10 mar 2020
38.500746
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104450000
09 mar 2020
38.363249
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106450000
06 mar 2020
39.804326
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107700000
05 mar 2020
40.375507
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109450000
04 mar 2020
40.620703
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108200000
03 mar 2020
40.410173
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111200000
02 mar 2020
40.168864
0.180188
111200000
28 feb 2020
40.152251
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111700000
27 feb 2020
40.437591
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111700000
26 feb 2020
40.801227
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111700000
25 feb 2020
40.880543
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112300000
24 feb 2020
40.982101
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112300000
21 feb 2020
41.279438
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20 feb 2020
41.303943
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109150000
19 feb 2020
41.302867
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109150000
18 feb 2020
41.258831
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108050000
14 feb 2020
41.264243
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107250000
13 feb 2020
41.25913
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106400000
12 feb 2020
41.238104
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104200000
11 feb 2020
41.189463
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103450000
10 feb 2020
41.066794
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103450000
07 feb 2020
41.056809
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102050000
06 feb 2020
41.064676
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97200000
05 feb 2020
40.992953
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92450000
04 feb 2020
40.912295
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87650000
03 feb 2020
40.833446
0.189008
83150000
31 ene 2020
40.985553
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79350000
30 ene 2020
40.988221
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75400000
29 ene 2020
41.077564
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74050000
28 ene 2020
41.029562
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72900000
27 ene 2020
40.859828
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72350000
24 ene 2020
41.117563
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72350000
23 ene 2020
41.181497
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72350000
22 ene 2020
41.26993
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72350000
21 ene 2020
41.281707
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71600000
17 ene 2020
41.289661
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71100000
16 ene 2020
41.283301
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70600000
15 ene 2020
41.258605
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70000000
14 ene 2020
41.234464
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70000000
13 ene 2020
41.202154
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69000000
10 ene 2020
41.170946
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69000000
09 ene 2020
41.139669
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69000000
08 ene 2020
41.122137
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69000000
07 ene 2020
41.122155
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69000000
06 ene 2020
41.093849
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69700000
03 ene 2020
41.061895
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69700000
02 ene 2020
41.035905
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69450000
31 dic 2019
40.981783
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69450000
30 dic 2019
40.984899
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69450000
27 dic 2019
40.976159
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69450000
26 dic 2019
40.95704
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69450000
24 dic 2019
40.937303
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69450000
23 dic 2019
40.926286
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69450000
20 dic 2019
40.909244
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69450000
19 dic 2019
40.892121
0.200314
68550000
18 dic 2019
41.079426
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68550000
17 dic 2019
40.992412
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68550000
16 dic 2019
40.908679
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68550000
13 dic 2019
40.830671
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68050000
12 dic 2019
40.742377
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68050000
11 dic 2019
40.634758
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68050000
10 dic 2019
40.584442
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68500000
09 dic 2019
40.534952
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67750000
06 dic 2019
40.500814
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67750000
05 dic 2019
40.404702
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67750000
04 dic 2019
40.3724
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67500000
03 dic 2019
40.270051
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67500000
02 dic 2019
40.302801
0.199054
66750000
29 nov 2019
40.526875
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66750000
27 nov 2019
40.525084
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66500000
26 nov 2019
40.483423
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66200000
25 nov 2019
40.419804
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65950000
22 nov 2019
40.343361
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21 nov 2019
40.327142
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66300000
20 nov 2019
40.345435
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66300000
19 nov 2019
40.392803
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66300000
18 nov 2019
40.453218
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65800000
15 nov 2019
40.459039
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65800000
14 nov 2019
40.450161
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65800000
13 nov 2019
40.46335
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65800000
12 nov 2019
40.500922
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65000000
11 nov 2019
40.50304
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65000000
08 nov 2019
40.48249
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65000000
07 nov 2019
40.507878
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65000000
06 nov 2019
40.507205
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65000000
05 nov 2019
40.542782
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65000000
04 nov 2019
40.563984
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65000000
01 nov 2019
40.467821
0.197093
63900000
31 oct 2019
40.610863
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63900000
30 oct 2019
40.688973
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63900000
29 oct 2019
40.741949
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64700000
28 oct 2019
40.745851
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64700000
25 oct 2019
40.726175
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64700000
24 oct 2019
40.685669
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64700000
23 oct 2019
40.65764
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64700000
22 oct 2019
40.6359
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64700000
21 oct 2019
40.625122
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63950000
18 oct 2019
40.602713
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63500000
17 oct 2019
40.5959
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63000000
16 oct 2019
40.563903
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62550000
15 oct 2019
40.527754
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62550000
14 oct 2019
40.465986
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62550000
11 oct 2019
40.445362
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62550000
10 oct 2019
40.352408
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61800000
09 oct 2019
40.326506
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61800000
08 oct 2019
40.280467
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62800000
07 oct 2019
40.349688
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62800000
04 oct 2019
40.326761
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64300000
03 oct 2019
40.264855
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63300000
02 oct 2019
40.31179
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63300000
01 oct 2019
40.482998
0.190091
63300000
30 sept 2019
40.699417
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62700000
27 sept 2019
40.707162
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62700000
26 sept 2019
40.743554
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62450000
25 sept 2019
40.76135
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62450000
24 sept 2019
40.8473
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62450000
23 sept 2019
40.852846
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62450000
20 sept 2019
40.847048
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61700000
19 sept 2019
40.846881
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61700000
18 sept 2019
40.819391
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61700000
17 sept 2019
40.832363
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61700000
16 sept 2019
40.832749
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61700000
13 sept 2019
40.726218
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61450000
12 sept 2019
40.773671
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61450000
11 sept 2019
40.745464
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59700000
10 sept 2019
40.761068
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59700000
09 sept 2019
40.725924
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58200000
06 sept 2019
40.673855
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58200000
05 sept 2019
40.63627
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58200000
04 sept 2019
40.564068
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57050000
03 sept 2019
40.512793
0.190031
55750000
30 ago 2019
40.763765
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28 ago 2019
40.673133
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26 ago 2019
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22 ago 2019
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21 ago 2019
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13 ago 2019
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12 ago 2019
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08 ago 2019
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02 ago 2019
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01 ago 2019
40.544966
0.193503
35350000
31 jul 2019
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30 jul 2019
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29 jul 2019
40.777822
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26 jul 2019
40.768632
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25 jul 2019
40.728176
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24 jul 2019
40.701863
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23 jul 2019
40.653114
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22 jul 2019
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19 jul 2019
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18 jul 2019
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17 jul 2019
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16 jul 2019
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15 jul 2019
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12 jul 2019
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11 jul 2019
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10 jul 2019
40.648435
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09 jul 2019
40.57824
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08 jul 2019
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05 jul 2019
40.645648
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03 jul 2019
40.664671
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34050000
02 jul 2019
40.630535
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01 jul 2019
40.645253
0.192468
33850000
28 jun 2019
40.748555
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27 jun 2019
40.6939
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26 jun 2019
40.694681
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25 jun 2019
40.713223
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24 jun 2019
40.783797
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21 jun 2019
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20 jun 2019
40.721291
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19 jun 2019
40.510808
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18 jun 2019
40.446253
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17 jun 2019
40.314484
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14 jun 2019
40.305461
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31550000
13 jun 2019
40.318384
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31550000
12 jun 2019
40.29594
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31550000
11 jun 2019
40.338114
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10 jun 2019
40.28887
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07 jun 2019
40.156841
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06 jun 2019
40.015372
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31550000
05 jun 2019
39.965004
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04 jun 2019
39.894548
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31550000
03 jun 2019
39.722615
0.208234
31550000
31 may 2019
39.950018
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31200000
30 may 2019
40.1132
--
31200000
29 may 2019
40.056841
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31200000
28 may 2019
40.20939
--
31200000
24 may 2019
40.184973
--
31200000
23 may 2019
40.153477
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31200000
22 may 2019
40.285277
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31200000
21 may 2019
40.306468
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31100000
20 may 2019
40.225426
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31100000
17 may 2019
40.234581
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31000000
16 may 2019
40.244184
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30850000
15 may 2019
40.149796
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30850000
14 may 2019
40.173691
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30850000
13 may 2019
40.095269
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30850000
10 may 2019
40.257948
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30850000
09 may 2019
40.270864
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30600000
08 may 2019
40.38913
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30550000
07 may 2019
40.395621
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30550000
06 may 2019
40.441884
--
30550000
03 may 2019
40.497848
--
30550000
02 may 2019
40.439779
--
21450000
01 may 2019
40.515762
0.20634
21450000
30 abr 2019
40.701854
--
21300000
29 abr 2019
40.6777
--
21300000
26 abr 2019
40.636312
--
21300000
25 abr 2019
40.622116
--
21300000
24 abr 2019
40.653745
--
21300000
23 abr 2019
40.614571
--
21300000
22 abr 2019
40.559141
--
21300000
18 abr 2019
40.56707
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21240000
17 abr 2019
40.590423
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21240000
16 abr 2019
40.615407
--
21240000
15 abr 2019
40.584952
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21060000
12 abr 2019
40.582108
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21060000
11 abr 2019
40.499547
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21060000
10 abr 2019
40.421328
--
21060000
09 abr 2019
40.390633
--
21060000
08 abr 2019
40.382708
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21060000
05 abr 2019
40.347809
--
21060000
04 abr 2019
40.281893
--
21060000
03 abr 2019
40.278658
--
21060000
02 abr 2019
40.223076
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21060000
01 abr 2019
40.208276
0.218414
20820000
29 mar 2019
40.34233
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20820000
28 mar 2019
40.24862
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20820000
27 mar 2019
40.228042
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20820000
26 mar 2019
40.219083
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20820000
25 mar 2019
40.136707
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20820000
22 mar 2019
40.1732
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12000000
21 mar 2019
40.235912
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12000000
20 mar 2019
40.15502
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12000000
19 mar 2019
40.138287
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12000000
18 mar 2019
40.095615
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11880000
15 mar 2019
40.070827
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11880000
14 mar 2019
40.033991
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11880000
13 mar 2019
40.004468
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11880000
12 mar 2019
39.907151
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11880000
11 mar 2019
39.815783
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11880000
08 mar 2019
39.738853
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11880000
07 mar 2019
39.832629
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11640000
06 mar 2019
39.904446
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10440000
05 mar 2019
39.945668
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10200000
04 mar 2019
39.964277
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10200000
01 mar 2019
39.962219
0.217359
10200000
28 feb 2019
40.15992
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10200000
27 feb 2019
40.137676
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10200000
26 feb 2019
40.094006
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10200000
25 feb 2019
40.057193
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10200000
22 feb 2019
39.986058
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10200000
21 feb 2019
39.947757
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10200000
20 feb 2019
39.940399
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10200000
19 feb 2019
39.880428
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10200000
15 feb 2019
39.839536
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10020000
14 feb 2019
39.768597
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10020000
13 feb 2019
39.768708
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10020000
12 feb 2019
39.748673
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10020000
11 feb 2019
39.619706
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10020000
08 feb 2019
39.590983
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10020000
07 feb 2019
39.623931
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9960000
06 feb 2019
39.76958
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9960000
05 feb 2019
39.731238
--
9960000
04 feb 2019
39.572881
--
9960000
01 feb 2019
39.529228
0.218709
9960000
31 ene 2019
39.702411
--
9960000
30 ene 2019
39.527215
--
9960000
29 ene 2019
39.433736
--
9960000
28 ene 2019
39.375034
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9960000
25 ene 2019
39.436838
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9960000
24 ene 2019
39.34147
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9960000
23 ene 2019
39.36142
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9960000
22 ene 2019
39.369439
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9960000
18 ene 2019
39.446184
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9960000
17 ene 2019
39.319002
--
9960000
16 ene 2019
39.294424
--
9960000
15 ene 2019
39.174211
--
9960000
14 ene 2019
39.105983
--
9960000
11 ene 2019
39.173476
--
9960000
10 ene 2019
39.138267
--
9960000
09 ene 2019
39.148142
--
9960000
08 ene 2019
38.947877
--
9960000
07 ene 2019
38.746476
--
9960000
04 ene 2019
38.449793
--
9960000
03 ene 2019
38.032347
--
9960000
02 ene 2019
37.990551
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9360000
31 dic 2018
37.962722
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9360000
28 dic 2018
37.899489
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9360000
27 dic 2018
37.763337
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8460000
26 dic 2018
37.697921
--
7500000
24 dic 2018
37.778622
--
7500000
21 dic 2018
37.866907
--
6780000
20 dic 2018
38.002067
--
6780000
19 dic 2018
38.428988
--
6780000
18 dic 2018
38.550089
0.206142
6600000
17 dic 2018
38.904588
--
6600000
14 dic 2018
39.001854
--
6600000
13 dic 2018
39.071457
--
6600000
12 dic 2018
39.056242
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6600000
11 dic 2018
38.947525
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6480000
10 dic 2018
38.876912
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6480000
07 dic 2018
38.97242
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6480000
06 dic 2018
38.884236
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6480000
04 dic 2018
39.132382
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6480000
03 dic 2018
39.201951
0.202253
6480000
30 nov 2018
39.217808
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6480000
29 nov 2018
39.212686
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6480000
28 nov 2018
39.161109
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6480000
27 nov 2018
39.030248
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6480000
26 nov 2018
39.103576
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6480000
23 nov 2018
39.058579
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6480000
21 nov 2018
39.111547
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6480000
20 nov 2018
38.998199
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6420000
19 nov 2018
39.125639
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6420000
16 nov 2018
39.170828
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6420000
15 nov 2018
39.222928
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6420000
14 nov 2018
39.393589
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6420000
13 nov 2018
39.528311
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6420000
12 nov 2018
39.715267
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6420000
09 nov 2018
39.694658
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6420000
08 nov 2018
39.85825
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6420000
07 nov 2018
39.839762
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6420000
06 nov 2018
39.722797
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6420000
05 nov 2018
39.677511
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6420000
02 nov 2018
39.656253
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6420000
01 nov 2018
39.615059
0.210354
6420000
31 oct 2018
39.803202
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6420000
30 oct 2018
39.69949
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6420000
29 oct 2018
39.78873
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6420000
26 oct 2018
39.771496
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6420000
25 oct 2018
39.870886
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6420000
24 oct 2018
39.950588
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6420000
23 oct 2018
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6420000
22 oct 2018
40.063395
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6420000
19 oct 2018
40.065499
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6420000
18 oct 2018
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6420000
17 oct 2018
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6420000
16 oct 2018
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6420000
15 oct 2018
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6420000
12 oct 2018
40.100745
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6420000
11 oct 2018
40.036893
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10 oct 2018
40.032967
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6420000
09 oct 2018
40.177878
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6420000
08 oct 2018
40.305968
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6420000
05 oct 2018
40.286107
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6420000
04 oct 2018
40.357058
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6420000
03 oct 2018
40.563941
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02 oct 2018
40.574942
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6420000
01 oct 2018
40.554269
0.202944
6420000
28 sept 2018
40.670491
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6420000
27 sept 2018
40.652677
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6420000
26 sept 2018
40.619326
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6420000
25 sept 2018
40.589133
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6420000
24 sept 2018
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6420000
21 sept 2018
40.606628
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20 sept 2018
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6420000
19 sept 2018
40.607788
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18 sept 2018
40.62389
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17 sept 2018
40.597569
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6420000
14 sept 2018
40.581828
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13 sept 2018
40.562985
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6420000
12 sept 2018
40.504939
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6420000
11 sept 2018
40.446963
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6420000
10 sept 2018
40.428827
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6420000
07 sept 2018
40.389068
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06 sept 2018
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05 sept 2018
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04 sept 2018
40.453623
0.20189
6060000
31 ago 2018
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01 ago 2018
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0.199898
5820000
31 jul 2018
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30 jul 2018
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27 jul 2018
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5820000
26 jul 2018
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25 jul 2018
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--
5820000
24 jul 2018
40.413489
--
5820000
23 jul 2018
40.371173
--
5820000
20 jul 2018
40.350094
--
5820000
19 jul 2018
40.335258
--
5820000
18 jul 2018
40.343818
--
5820000
17 jul 2018
40.325739
--
5820000
16 jul 2018
40.316718
--
5820000
13 jul 2018
40.310915
--
5820000
12 jul 2018
40.284423
--
5820000
11 jul 2018
40.223438
--
5820000
10 jul 2018
40.266917
--
5820000
09 jul 2018
40.204957
--
5820000
06 jul 2018
40.102923
--
5820000
05 jul 2018
40.067806
--
5820000
03 jul 2018
40.035601
--
5820000
02 jul 2018
39.982983
0.20112
5820000
29 jun 2018
40.30392
--
5760000
28 jun 2018
40.271673
--
5760000
27 jun 2018
40.4138
--
5760000
26 jun 2018
40.455879
--
5700000
25 jun 2018
40.485602
--
5700000
22 jun 2018
40.53745
--
5700000
21 jun 2018
40.53296
--
5700000
20 jun 2018
40.563871
--
5700000
19 jun 2018
40.518775
--
5700000
18 jun 2018
40.557453
--
5700000
15 jun 2018
40.557498
--
5700000
14 jun 2018
40.555653
--
5700000
13 jun 2018
40.507163
--
5700000
12 jun 2018
40.467378
--
5700000
11 jun 2018
40.429226
--
5700000
08 jun 2018
40.378027
--
5700000
07 jun 2018
40.387753
--
5700000
06 jun 2018
40.330595
--
5700000
05 jun 2018
40.298172
--
5700000
04 jun 2018
40.261998
--
5700000
01 jun 2018
40.21084
0.209814
5700000
31 may 2018
40.389581
--
5700000
30 may 2018
40.355179
--
5700000
29 may 2018
40.311661
--
5700000
25 may 2018
40.390598
--
5700000
24 may 2018
40.410468
--
5700000
23 may 2018
40.390644
--
5700000
22 may 2018
40.430753
--
5700000
21 may 2018
40.410042
--
5700000
18 may 2018
40.398712
--
5700000
17 may 2018
40.417785
--
5700000
16 may 2018
40.413191
--
5700000
15 may 2018
40.439043
--
5700000
14 may 2018
40.514108
--
5700000
11 may 2018
40.487891
--
5700000
10 may 2018
40.470915
--
5700000
09 may 2018
40.429957
--
5700000
08 may 2018
40.413234
--
5700000
07 may 2018
40.431058
--
5700000
04 may 2018
40.375265
--
5700000
03 may 2018
40.354226
--
5700000
02 may 2018
40.391025
--
5700000
01 may 2018
40.351053
0.194311
5700000
30 abr 2018
40.599983
--
5700000
27 abr 2018
40.593558
--
5700000
26 abr 2018
40.56935
--
5700000
25 abr 2018
40.473272
--
5700000
24 abr 2018
40.599294
--
5700000
23 abr 2018
40.688114
--
5700000
20 abr 2018
40.76352
--
5700000
19 abr 2018
40.807572
--
5700000
18 abr 2018
40.967315
--
5700000
17 abr 2018
40.949549
--
5700000
16 abr 2018
40.877738
--
5700000
13 abr 2018
40.820483
--
5700000
12 abr 2018
40.743538
--
5700000
11 abr 2018
40.677999
--
5700000
10 abr 2018
40.642832
--
5700000
09 abr 2018
40.524971
--
5700000
06 abr 2018
40.478381
--
5700000
05 abr 2018
40.472599
--
5700000
04 abr 2018
40.330028
--
5700000
03 abr 2018
40.324987
--
5700000
02 abr 2018
40.310136
0.195903
5700000
29 mar 2018
40.541073
--
5700000
28 mar 2018
40.518029
--
5700000
27 mar 2018
40.555686
--
5700000
26 mar 2018
40.510456
--
5700000
23 mar 2018
40.501063
--
5700000
22 mar 2018
40.545634
--
5700000
21 mar 2018
40.602618
--
5700000
20 mar 2018
40.584739
--
5700000
19 mar 2018
40.596805
--
5700000
16 mar 2018
40.651264
--
5700000
15 mar 2018
40.641277
--
5700000
14 mar 2018
40.674217
--
5700000
13 mar 2018
40.714019
--
5700000
12 mar 2018
40.739537
--
5700000
09 mar 2018
40.729976
--
5700000
08 mar 2018
40.696784
--
5700000
07 mar 2018
40.686122
--
5700000
06 mar 2018
40.740668
--
5700000
05 mar 2018
40.652256
--
5700000
02 mar 2018
40.573262
--
5700000
01 mar 2018
40.715838
0.191303
5700000
28 feb 2018
40.992484
--
5700000
27 feb 2018
40.992998
--
5700000
26 feb 2018
41.012194
--
5700000
23 feb 2018
40.869094
--
5700000
22 feb 2018
40.88941
--
5700000
21 feb 2018
40.968943
--
5700000
20 feb 2018
40.981161
--
5700000
16 feb 2018
40.942872
--
5700000
15 feb 2018
40.816686
--
5700000
14 feb 2018
40.613735
--
5700000
13 feb 2018
40.620505
--
5700000
12 feb 2018
40.731095
--
5700000
09 feb 2018
40.596779
--
5700000
08 feb 2018
40.880195
--
5700000
07 feb 2018
41.096314
--
5700000
06 feb 2018
40.958671
--
5100000
05 feb 2018
41.108078
--
5100000
02 feb 2018
41.203556
--
5100000
01 feb 2018
41.349508
0.189313
4500000
31 ene 2018
41.592628
--
4500000
30 ene 2018
41.545831
--
4500000
29 ene 2018
41.674485
--
4500000
26 ene 2018
41.729184
--
4500000
25 ene 2018
41.723124
--
4500000
24 ene 2018
41.709962
--
4500000
23 ene 2018
41.695626
--
4500000
22 ene 2018
41.6298
--
4500000
19 ene 2018
41.602318
--
4500000
18 ene 2018
41.629682
--
4500000
17 ene 2018
41.677179
--
4500000
16 ene 2018
41.705948
--
4500000
12 ene 2018
41.664919
--
4500000
11 ene 2018
41.658113
--
4500000
10 ene 2018
41.609049
--
4500000
09 ene 2018
41.719118
--
4500000
08 ene 2018
41.724923
--
4500000
05 ene 2018
41.703802
--
4500000
04 ene 2018
41.659368
--
4500000
03 ene 2018
41.540513
--
4500000
02 ene 2018
41.42502
--
4500000
29 dic 2017
41.357319
--
4500000
28 dic 2017
41.358902
0.048199
4500000
27 dic 2017
41.37838
--
4500000
26 dic 2017
41.349458
--
4500000
22 dic 2017
41.331934
--
4500000
21 dic 2017
41.327965
0.067941
4500000
20 dic 2017
41.380464
--
4500000
19 dic 2017
41.393623
--
4500000
18 dic 2017
41.403844
--
3720000
15 dic 2017
41.39397
--
1560000
14 dic 2017
41.40638
--
1560000
13 dic 2017
41.430374
--
1560000
12 dic 2017
41.442139
--
1560000
11 dic 2017
41.403031
--
1560000
08 dic 2017
41.378536
--
1560000
07 dic 2017
41.365581
--
1560000
06 dic 2017
41.380821
--
1560000
05 dic 2017
41.420458
--
1560000
04 dic 2017
41.414906
--
1560000
01 dic 2017
41.368498
0.185115
1560000
30 nov 2017
41.554013
--
1560000
29 nov 2017
41.529873
--
1560000
28 nov 2017
41.513263
--
1560000
27 nov 2017
41.539067
--
1560000
24 nov 2017
41.49981
--
1560000
22 nov 2017
41.482138
--
1560000
21 nov 2017
41.443378
--
1560000
20 nov 2017
41.387796
--
1560000
17 nov 2017
41.344856
--
1560000
16 nov 2017
41.314904
--
1560000
15 nov 2017
41.072043
--
1560000
14 nov 2017
41.199188
--
1560000
13 nov 2017
41.302965
--
1560000
10 nov 2017
41.311683
--
1560000
09 nov 2017
41.312579
--
1560000
08 nov 2017
41.472123
--
1560000
07 nov 2017
41.618553
--
1560000
06 nov 2017
41.655651
--
1560000
03 nov 2017
41.655308
--
1200000
02 nov 2017
41.664164
--
1200000
01 nov 2017
41.68777
--
1200000
31 oct 2017
41.665568
--
1200000
30 oct 2017
41.658654
--
1200000
27 oct 2017
41.644474
--
1200000
26 oct 2017
41.582111
--
1200000
25 oct 2017
41.666667
--
1200000
iShares Broad USD High Yield Corporate Bond ETF
Fecha de lanzamiento
25-oct-2017
A fin de mes
Rendimiento mensual
31 oct 2017
--
30 nov 2017
-0.28
31 dic 2017
0.27
31 ene 2018
0.56
28 feb 2018
-0.99
31 mar 2018
-0.63
30 abr 2018
0.63
31 may 2018
-0.03
30 jun 2018
0.29
31 jul 2018
1.15
31 ago 2018
0.72
30 sept 2018
0.54
31 oct 2018
-1.64
30 nov 2018
-0.94
31 dic 2018
-2.17
31 ene 2019
4.57
28 feb 2019
1.71
31 mar 2019
1
30 abr 2019
1.44
31 may 2019
-1.34
30 jun 2019
2.54
31 jul 2019
0.55
31 ago 2019
0.43
30 sept 2019
0.32
31 oct 2019
0.25
30 nov 2019
0.29
31 dic 2019
2.11
31 ene 2020
0.02
29 feb 2020
-1.6
31 mar 2020
-11.64
30 abr 2020
3.92
31 may 2020
4.47
30 jun 2020
0.92
31 jul 2020
4.77
31 ago 2020
0.95
30 sept 2020
-1.04
31 oct 2020
0.46
30 nov 2020
3.9
31 dic 2020
1.83
31 ene 2021
0.24
28 feb 2021
0.29
31 mar 2021
0.21
30 abr 2021
1.1
31 may 2021
0.25
30 jun 2021
1.38
31 jul 2021
0.36
31 ago 2021
0.54
30 sept 2021
0
31 oct 2021
-0.19
30 nov 2021
-1.02
31 dic 2021
1.89
31 ene 2022
-2.78
28 feb 2022
-0.85
31 mar 2022
-0.96
30 abr 2022
-3.68
31 may 2022
0.28
30 jun 2022
-6.84
31 jul 2022
6.01
31 ago 2022
-2.48
30 sept 2022
-4.06
31 oct 2022
2.86
30 nov 2022
1.9
31 dic 2022
-0.76
31 ene 2023
3.92
28 feb 2023
-1.3
31 mar 2023
1.1
30 abr 2023
0.96
31 may 2023
-0.91
30 jun 2023
1.62
31 jul 2023
1.42
31 ago 2023
0.32
30 sept 2023
-1.25
31 oct 2023
-1.23
30 nov 2023
4.66
31 dic 2023
3.67
31 ene 2024
0.08
29 feb 2024
0.31
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
Ingreso
Capital ganado en el corto plazo
LT Cap Gains
Retorno del capital
02 abr 2024
01 abr 2024
05 abr 2024
0.22677
0.22677
0
0
0
04 mar 2024
01 mar 2024
07 mar 2024
0.218281
0.218281
0
0
0
02 feb 2024
01 feb 2024
07 feb 2024
0.218202
0.218202
0
0
0
15 dic 2023
14 dic 2023
20 dic 2023
0.201404
0.201404
0
0
0
04 dic 2023
01 dic 2023
07 dic 2023
0.194344
0.194344
0
0
0
02 nov 2023
01 nov 2023
07 nov 2023
0.189744
0.189744
0
0
0
03 oct 2023
02 oct 2023
06 oct 2023
0.198115
0.198115
0
0
0
05 sept 2023
01 sept 2023
08 sept 2023
0.201161
0.201161
0
0
0
02 ago 2023
01 ago 2023
07 ago 2023
0.198479
0.198479
0
0
0
05 jul 2023
03 jul 2023
10 jul 2023
0.194454
0.194454
0
0
0
02 jun 2023
01 jun 2023
07 jun 2023
0.200719
0.200719
0
0
0
02 may 2023
01 may 2023
05 may 2023
0.192799
0.192799
0
0
0
04 abr 2023
03 abr 2023
07 abr 2023
0.197994
0.197994
0
0
0
02 mar 2023
01 mar 2023
07 mar 2023
0.207136
0.207136
0
0
0
02 feb 2023
01 feb 2023
07 feb 2023
0.233126
0.233126
0
0
0
16 dic 2022
15 dic 2022
21 dic 2022
0.162602
0.162602
0
0
0
02 dic 2022
01 dic 2022
07 dic 2022
0.180417
0.180417
0
0
0
02 nov 2022
01 nov 2022
07 nov 2022
0.194999
0.194999
0
0
0
04 oct 2022
03 oct 2022
07 oct 2022
0.185989
0.185989
0
0
0
02 sept 2022
01 sept 2022
08 sept 2022
0.193213
0.193213
0
0
0
02 ago 2022
01 ago 2022
05 ago 2022
0.148121
0.148121
0
0
0
05 jul 2022
01 jul 2022
08 jul 2022
0.175589
0.175589
0
0
0
02 jun 2022
01 jun 2022
07 jun 2022
0.160885
0.160885
0
0
0
03 may 2022
02 may 2022
06 may 2022
0.168306
0.168306
0
0
0
04 abr 2022
01 abr 2022
07 abr 2022
0.186999
0.186999
0
0
0
02 mar 2022
01 mar 2022
07 mar 2022
0.17243
0.17243
0
0
0
02 feb 2022
01 feb 2022
07 feb 2022
0.168919
0.168919
0
0
0
17 dic 2021
16 dic 2021
22 dic 2021
0.173583
0.173583
0
0
0
02 dic 2021
01 dic 2021
07 dic 2021
0.162077
0.162077
0
0
0
02 nov 2021
01 nov 2021
05 nov 2021
0.169672
0.169672
0
0
0
04 oct 2021
01 oct 2021
07 oct 2021
0.172847
0.172847
0
0
0
02 sept 2021
01 sept 2021
08 sept 2021
0.168829
0.168829
0
0
0
03 ago 2021
02 ago 2021
06 ago 2021
0.172138
0.172138
0
0
0
02 jul 2021
01 jul 2021
08 jul 2021
0.170854
0.170854
0
0
0
02 jun 2021
01 jun 2021
07 jun 2021
0.176068
0.176068
0
0
0
04 may 2021
03 may 2021
07 may 2021
0.182492
0.182492
0
0
0
05 abr 2021
01 abr 2021
08 abr 2021
0.180019
0.180019
0
0
0
02 mar 2021
01 mar 2021
05 mar 2021
0.178006
0.178006
0
0
0
02 feb 2021
01 feb 2021
05 feb 2021
0.179835
0.179835
0
0
0
18 dic 2020
17 dic 2020
23 dic 2020
0.171611
0.171611
0
0
0
02 dic 2020
01 dic 2020
07 dic 2020
0.179985
0.179985
0
0
0
03 nov 2020
02 nov 2020
06 nov 2020
0.187608
0.187608
0
0
0
02 oct 2020
01 oct 2020
07 oct 2020
0.190846
0.190846
0
0
0
02 sept 2020
01 sept 2020
08 sept 2020
0.17819
0.17819
0
0
0
04 ago 2020
03 ago 2020
07 ago 2020
0.176962
0.176962
0
0
0
02 jul 2020
01 jul 2020
08 jul 2020
0.180173
0.180173
0
0
0
02 jun 2020
01 jun 2020
05 jun 2020
0.167101
0.167101
0
0
0
04 may 2020
01 may 2020
07 may 2020
0.192993
0.192993
0
0
0
02 abr 2020
01 abr 2020
07 abr 2020
0.194054
0.194054
0
0
0
03 mar 2020
02 mar 2020
06 mar 2020
0.180188
0.180188
0
0
0
04 feb 2020
03 feb 2020
07 feb 2020
0.189008
0.189008
0
0
0
20 dic 2019
19 dic 2019
26 dic 2019
0.200314
0.200314
0
0
0
03 dic 2019
02 dic 2019
06 dic 2019
0.199054
0.199054
0
0
0
04 nov 2019
01 nov 2019
07 nov 2019
0.197093
0.197093
0
0
0
02 oct 2019
01 oct 2019
07 oct 2019
0.190091
0.190091
0
0
0
04 sept 2019
03 sept 2019
09 sept 2019
0.190031
0.190031
0
0
0
02 ago 2019
01 ago 2019
07 ago 2019
0.193503
0.193503
0
0
0
02 jul 2019
01 jul 2019
08 jul 2019
0.192468
0.192468
0
0
0
04 jun 2019
03 jun 2019
07 jun 2019
0.208234
0.208234
0
0
0
02 may 2019
01 may 2019
07 may 2019
0.20634
0.20634
0
0
0
02 abr 2019
01 abr 2019
05 abr 2019
0.218414
--
0
0
0
04 mar 2019
01 mar 2019
07 mar 2019
0.217359
--
0
0
0
04 feb 2019
01 feb 2019
07 feb 2019
0.218709
--
0
0
0
19 dic 2018
18 dic 2018
24 dic 2018
0.206142
--
0
0
0
04 dic 2018
03 dic 2018
07 dic 2018
0.202253
--
0
0
0
02 nov 2018
01 nov 2018
07 nov 2018
0.210354
--
0
0
0
02 oct 2018
01 oct 2018
05 oct 2018
0.202944
--
0
0
0
05 sept 2018
04 sept 2018
10 sept 2018
0.20189
--
0
0
0
02 ago 2018
01 ago 2018
07 ago 2018
0.199898
--
0
0
0
03 jul 2018
02 jul 2018
09 jul 2018
0.20112
--
0
0
0
04 jun 2018
01 jun 2018
07 jun 2018
0.209814
--
0
0
0
02 may 2018
01 may 2018
07 may 2018
0.194311
--
0
0
0
03 abr 2018
02 abr 2018
06 abr 2018
0.195903
--
0
0
0
02 mar 2018
01 mar 2018
07 mar 2018
0.191303
--
0
0
0
02 feb 2018
01 feb 2018
07 feb 2018
0.189313
--
0
0
0
29 dic 2017
28 dic 2017
04 ene 2018
0.048199
--
0
0
0
22 dic 2017
21 dic 2017
28 dic 2017
0.067941
--
0
0
0
04 dic 2017
01 dic 2017
07 dic 2017
0.185115
--
0
0
0