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 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37.212159 -- 130050000 20 may 2020 37.076872 -- 130050000 19 may 2020 36.798515 -- 129550000 18 may 2020 36.686038 -- 129550000 15 may 2020 36.27092 -- 129550000 14 may 2020 36.28919 -- 129550000 13 may 2020 36.533905 -- 130550000 12 may 2020 36.702357 -- 130550000 11 may 2020 36.531672 -- 130550000 08 may 2020 36.547235 -- 130550000 07 may 2020 36.477743 -- 130550000 06 may 2020 36.397919 -- 130550000 05 may 2020 36.356725 -- 130550000 04 may 2020 36.142801 -- 130550000 01 may 2020 36.205052 0.192993 130400000 30 abr 2020 36.497916 -- 130400000 29 abr 2020 36.358298 -- 127700000 28 abr 2020 36.185466 -- 126700000 27 abr 2020 36.136106 -- 125700000 24 abr 2020 36.160034 -- 125200000 23 abr 2020 36.34002 -- 122350000 22 abr 2020 36.386084 -- 122350000 21 abr 2020 36.377707 -- 122350000 20 abr 2020 36.844627 -- 122350000 17 abr 2020 37.012636 -- 121600000 16 abr 2020 36.763334 -- 121100000 15 abr 2020 36.733358 -- 120100000 14 abr 2020 36.930089 -- 117950000 13 abr 2020 36.563781 -- 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mar 2020 40.168864 0.180188 111200000 28 feb 2020 40.152251 -- 111700000 27 feb 2020 40.437591 -- 111700000 26 feb 2020 40.801227 -- 111700000 25 feb 2020 40.880543 -- 112300000 24 feb 2020 40.982101 -- 112300000 21 feb 2020 41.279438 -- 110900000 20 feb 2020 41.303943 -- 109150000 19 feb 2020 41.302867 -- 109150000 18 feb 2020 41.258831 -- 108050000 14 feb 2020 41.264243 -- 107250000 13 feb 2020 41.25913 -- 106400000 12 feb 2020 41.238104 -- 104200000 11 feb 2020 41.189463 -- 103450000 10 feb 2020 41.066794 -- 103450000 07 feb 2020 41.056809 -- 102050000 06 feb 2020 41.064676 -- 97200000 05 feb 2020 40.992953 -- 92450000 04 feb 2020 40.912295 -- 87650000 03 feb 2020 40.833446 0.189008 83150000 31 ene 2020 40.985553 -- 79350000 30 ene 2020 40.988221 -- 75400000 29 ene 2020 41.077564 -- 74050000 28 ene 2020 41.029562 -- 72900000 27 ene 2020 40.859828 -- 72350000 24 ene 2020 41.117563 -- 72350000 23 ene 2020 41.181497 -- 72350000 22 ene 2020 41.26993 -- 72350000 21 ene 2020 41.281707 -- 71600000 17 ene 2020 41.289661 -- 71100000 16 ene 2020 41.283301 -- 70600000 15 ene 2020 41.258605 -- 70000000 14 ene 2020 41.234464 -- 70000000 13 ene 2020 41.202154 -- 69000000 10 ene 2020 41.170946 -- 69000000 09 ene 2020 41.139669 -- 69000000 08 ene 2020 41.122137 -- 69000000 07 ene 2020 41.122155 -- 69000000 06 ene 2020 41.093849 -- 69700000 03 ene 2020 41.061895 -- 69700000 02 ene 2020 41.035905 -- 69450000 31 dic 2019 40.981783 -- 69450000 30 dic 2019 40.984899 -- 69450000 27 dic 2019 40.976159 -- 69450000 26 dic 2019 40.95704 -- 69450000 24 dic 2019 40.937303 -- 69450000 23 dic 2019 40.926286 -- 69450000 20 dic 2019 40.909244 -- 69450000 19 dic 2019 40.892121 0.200314 68550000 18 dic 2019 41.079426 -- 68550000 17 dic 2019 40.992412 -- 68550000 16 dic 2019 40.908679 -- 68550000 13 dic 2019 40.830671 -- 68050000 12 dic 2019 40.742377 -- 68050000 11 dic 2019 40.634758 -- 68050000 10 dic 2019 40.584442 -- 68500000 09 dic 2019 40.534952 -- 67750000 06 dic 2019 40.500814 -- 67750000 05 dic 2019 40.404702 -- 67750000 04 dic 2019 40.3724 -- 67500000 03 dic 2019 40.270051 -- 67500000 02 dic 2019 40.302801 0.199054 66750000 29 nov 2019 40.526875 -- 66750000 27 nov 2019 40.525084 -- 66500000 26 nov 2019 40.483423 -- 66200000 25 nov 2019 40.419804 -- 65950000 22 nov 2019 40.343361 -- 65950000 21 nov 2019 40.327142 -- 66300000 20 nov 2019 40.345435 -- 66300000 19 nov 2019 40.392803 -- 66300000 18 nov 2019 40.453218 -- 65800000 15 nov 2019 40.459039 -- 65800000 14 nov 2019 40.450161 -- 65800000 13 nov 2019 40.46335 -- 65800000 12 nov 2019 40.500922 -- 65000000 11 nov 2019 40.50304 -- 65000000 08 nov 2019 40.48249 -- 65000000 07 nov 2019 40.507878 -- 65000000 06 nov 2019 40.507205 -- 65000000 05 nov 2019 40.542782 -- 65000000 04 nov 2019 40.563984 -- 65000000 01 nov 2019 40.467821 0.197093 63900000 31 oct 2019 40.610863 -- 63900000 30 oct 2019 40.688973 -- 63900000 29 oct 2019 40.741949 -- 64700000 28 oct 2019 40.745851 -- 64700000 25 oct 2019 40.726175 -- 64700000 24 oct 2019 40.685669 -- 64700000 23 oct 2019 40.65764 -- 64700000 22 oct 2019 40.6359 -- 64700000 21 oct 2019 40.625122 -- 63950000 18 oct 2019 40.602713 -- 63500000 17 oct 2019 40.5959 -- 63000000 16 oct 2019 40.563903 -- 62550000 15 oct 2019 40.527754 -- 62550000 14 oct 2019 40.465986 -- 62550000 11 oct 2019 40.445362 -- 62550000 10 oct 2019 40.352408 -- 61800000 09 oct 2019 40.326506 -- 61800000 08 oct 2019 40.280467 -- 62800000 07 oct 2019 40.349688 -- 62800000 04 oct 2019 40.326761 -- 64300000 03 oct 2019 40.264855 -- 63300000 02 oct 2019 40.31179 -- 63300000 01 oct 2019 40.482998 0.190091 63300000 30 sept 2019 40.699417 -- 62700000 27 sept 2019 40.707162 -- 62700000 26 sept 2019 40.743554 -- 62450000 25 sept 2019 40.76135 -- 62450000 24 sept 2019 40.8473 -- 62450000 23 sept 2019 40.852846 -- 62450000 20 sept 2019 40.847048 -- 61700000 19 sept 2019 40.846881 -- 61700000 18 sept 2019 40.819391 -- 61700000 17 sept 2019 40.832363 -- 61700000 16 sept 2019 40.832749 -- 61700000 13 sept 2019 40.726218 -- 61450000 12 sept 2019 40.773671 -- 61450000 11 sept 2019 40.745464 -- 59700000 10 sept 2019 40.761068 -- 59700000 09 sept 2019 40.725924 -- 58200000 06 sept 2019 40.673855 -- 58200000 05 sept 2019 40.63627 -- 58200000 04 sept 2019 40.564068 -- 57050000 03 sept 2019 40.512793 0.190031 55750000 30 ago 2019 40.763765 -- 55750000 29 ago 2019 40.746055 -- 55750000 28 ago 2019 40.673133 -- 54450000 27 ago 2019 40.629709 -- 51250000 26 ago 2019 40.576876 -- 49750000 23 ago 2019 40.550976 -- 49750000 22 ago 2019 40.589341 -- 49750000 21 ago 2019 40.53166 -- 49750000 20 ago 2019 40.404917 -- 49750000 19 ago 2019 40.354492 -- 49750000 16 ago 2019 40.246767 -- 49450000 15 ago 2019 40.173075 -- 48600000 14 ago 2019 40.166532 -- 48600000 13 ago 2019 40.361424 -- 48600000 12 ago 2019 40.281048 -- 48600000 09 ago 2019 40.301677 -- 48600000 08 ago 2019 40.313153 -- 46350000 07 ago 2019 40.11826 -- 46350000 06 ago 2019 40.21892 -- 41850000 05 ago 2019 40.139048 -- 40350000 02 ago 2019 40.432808 -- 35350000 01 ago 2019 40.544966 0.193503 35350000 31 jul 2019 40.778913 -- 35350000 30 jul 2019 40.738748 -- 35350000 29 jul 2019 40.777822 -- 35200000 26 jul 2019 40.768632 -- 35200000 25 jul 2019 40.728176 -- 35200000 24 jul 2019 40.701863 -- 35200000 23 jul 2019 40.653114 -- 35200000 22 jul 2019 40.591792 -- 35200000 19 jul 2019 40.561905 -- 35050000 18 jul 2019 40.543311 -- 35050000 17 jul 2019 40.632391 -- 35050000 16 jul 2019 40.660536 -- 35050000 15 jul 2019 40.656223 -- 34750000 12 jul 2019 40.626305 -- 34550000 11 jul 2019 40.618129 -- 34550000 10 jul 2019 40.648435 -- 34550000 09 jul 2019 40.57824 -- 34550000 08 jul 2019 40.634529 -- 34400000 05 jul 2019 40.645648 -- 34400000 03 jul 2019 40.664671 -- 34050000 02 jul 2019 40.630535 -- 33850000 01 jul 2019 40.645253 0.192468 33850000 28 jun 2019 40.748555 -- 33850000 27 jun 2019 40.6939 -- 33850000 26 jun 2019 40.694681 -- 33850000 25 jun 2019 40.713223 -- 33850000 24 jun 2019 40.783797 -- 33850000 21 jun 2019 40.761264 -- 33700000 20 jun 2019 40.721291 -- 33700000 19 jun 2019 40.510808 -- 32450000 18 jun 2019 40.446253 -- 32050000 17 jun 2019 40.314484 -- 31550000 14 jun 2019 40.305461 -- 31550000 13 jun 2019 40.318384 -- 31550000 12 jun 2019 40.29594 -- 31550000 11 jun 2019 40.338114 -- 31550000 10 jun 2019 40.28887 -- 31550000 07 jun 2019 40.156841 -- 31550000 06 jun 2019 40.015372 -- 31550000 05 jun 2019 39.965004 -- 31550000 04 jun 2019 39.894548 -- 31550000 03 jun 2019 39.722615 0.208234 31550000 31 may 2019 39.950018 -- 31200000 30 may 2019 40.1132 -- 31200000 29 may 2019 40.056841 -- 31200000 28 may 2019 40.20939 -- 31200000 24 may 2019 40.184973 -- 31200000 23 may 2019 40.153477 -- 31200000 22 may 2019 40.285277 -- 31200000 21 may 2019 40.306468 -- 31100000 20 may 2019 40.225426 -- 31100000 17 may 2019 40.234581 -- 31000000 16 may 2019 40.244184 -- 30850000 15 may 2019 40.149796 -- 30850000 14 may 2019 40.173691 -- 30850000 13 may 2019 40.095269 -- 30850000 10 may 2019 40.257948 -- 30850000 09 may 2019 40.270864 -- 30600000 08 may 2019 40.38913 -- 30550000 07 may 2019 40.395621 -- 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 -- 21240000 17 abr 2019 40.590423 -- 21240000 16 abr 2019 40.615407 -- 21240000 15 abr 2019 40.584952 -- 21060000 12 abr 2019 40.582108 -- 21060000 11 abr 2019 40.499547 -- 21060000 10 abr 2019 40.421328 -- 21060000 09 abr 2019 40.390633 -- 21060000 08 abr 2019 40.382708 -- 21060000 05 abr 2019 40.347809 -- 21060000 04 abr 2019 40.281893 -- 21060000 03 abr 2019 40.278658 -- 21060000 02 abr 2019 40.223076 -- 21060000 01 abr 2019 40.208276 0.218414 20820000 29 mar 2019 40.34233 -- 20820000 28 mar 2019 40.24862 -- 20820000 27 mar 2019 40.228042 -- 20820000 26 mar 2019 40.219083 -- 20820000 25 mar 2019 40.136707 -- 20820000 22 mar 2019 40.1732 -- 12000000 21 mar 2019 40.235912 -- 12000000 20 mar 2019 40.15502 -- 12000000 19 mar 2019 40.138287 -- 12000000 18 mar 2019 40.095615 -- 11880000 15 mar 2019 40.070827 -- 11880000 14 mar 2019 40.033991 -- 11880000 13 mar 2019 40.004468 -- 11880000 12 mar 2019 39.907151 -- 11880000 11 mar 2019 39.815783 -- 11880000 08 mar 2019 39.738853 -- 11880000 07 mar 2019 39.832629 -- 11640000 06 mar 2019 39.904446 -- 10440000 05 mar 2019 39.945668 -- 10200000 04 mar 2019 39.964277 -- 10200000 01 mar 2019 39.962219 0.217359 10200000 28 feb 2019 40.15992 -- 10200000 27 feb 2019 40.137676 -- 10200000 26 feb 2019 40.094006 -- 10200000 25 feb 2019 40.057193 -- 10200000 22 feb 2019 39.986058 -- 10200000 21 feb 2019 39.947757 -- 10200000 20 feb 2019 39.940399 -- 10200000 19 feb 2019 39.880428 -- 10200000 15 feb 2019 39.839536 -- 10020000 14 feb 2019 39.768597 -- 10020000 13 feb 2019 39.768708 -- 10020000 12 feb 2019 39.748673 -- 10020000 11 feb 2019 39.619706 -- 10020000 08 feb 2019 39.590983 -- 10020000 07 feb 2019 39.623931 -- 9960000 06 feb 2019 39.76958 -- 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 -- 9960000 25 ene 2019 39.436838 -- 9960000 24 ene 2019 39.34147 -- 9960000 23 ene 2019 39.36142 -- 9960000 22 ene 2019 39.369439 -- 9960000 18 ene 2019 39.446184 -- 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 -- 9360000 31 dic 2018 37.962722 -- 9360000 28 dic 2018 37.899489 -- 9360000 27 dic 2018 37.763337 -- 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 -- 6600000 11 dic 2018 38.947525 -- 6480000 10 dic 2018 38.876912 -- 6480000 07 dic 2018 38.97242 -- 6480000 06 dic 2018 38.884236 -- 6480000 04 dic 2018 39.132382 -- 6480000 03 dic 2018 39.201951 0.202253 6480000 30 nov 2018 39.217808 -- 6480000 29 nov 2018 39.212686 -- 6480000 28 nov 2018 39.161109 -- 6480000 27 nov 2018 39.030248 -- 6480000 26 nov 2018 39.103576 -- 6480000 23 nov 2018 39.058579 -- 6480000 21 nov 2018 39.111547 -- 6480000 20 nov 2018 38.998199 -- 6420000 19 nov 2018 39.125639 -- 6420000 16 nov 2018 39.170828 -- 6420000 15 nov 2018 39.222928 -- 6420000 14 nov 2018 39.393589 -- 6420000 13 nov 2018 39.528311 -- 6420000 12 nov 2018 39.715267 -- 6420000 09 nov 2018 39.694658 -- 6420000 08 nov 2018 39.85825 -- 6420000 07 nov 2018 39.839762 -- 6420000 06 nov 2018 39.722797 -- 6420000 05 nov 2018 39.677511 -- 6420000 02 nov 2018 39.656253 -- 6420000 01 nov 2018 39.615059 0.210354 6420000 31 oct 2018 39.803202 -- 6420000 30 oct 2018 39.69949 -- 6420000 29 oct 2018 39.78873 -- 6420000 26 oct 2018 39.771496 -- 6420000 25 oct 2018 39.870886 -- 6420000 24 oct 2018 39.950588 -- 6420000 23 oct 2018 39.926679 -- 6420000 22 oct 2018 40.063395 -- 6420000 19 oct 2018 40.065499 -- 6420000 18 oct 2018 40.10143 -- 6420000 17 oct 2018 40.182694 -- 6420000 16 oct 2018 40.20753 -- 6420000 15 oct 2018 40.13531 -- 6420000 12 oct 2018 40.100745 -- 6420000 11 oct 2018 40.036893 -- 6420000 10 oct 2018 40.032967 -- 6420000 09 oct 2018 40.177878 -- 6420000 08 oct 2018 40.305968 -- 6420000 05 oct 2018 40.286107 -- 6420000 04 oct 2018 40.357058 -- 6420000 03 oct 2018 40.563941 -- 6420000 02 oct 2018 40.574942 -- 6420000 01 oct 2018 40.554269 0.202944 6420000 28 sept 2018 40.670491 -- 6420000 27 sept 2018 40.652677 -- 6420000 26 sept 2018 40.619326 -- 6420000 25 sept 2018 40.589133 -- 6420000 24 sept 2018 40.591752 -- 6420000 21 sept 2018 40.606628 -- 6420000 20 sept 2018 40.599183 -- 6420000 19 sept 2018 40.607788 -- 6420000 18 sept 2018 40.62389 -- 6420000 17 sept 2018 40.597569 -- 6420000 14 sept 2018 40.581828 -- 6420000 13 sept 2018 40.562985 -- 6420000 12 sept 2018 40.504939 -- 6420000 11 sept 2018 40.446963 -- 6420000 10 sept 2018 40.428827 -- 6420000 07 sept 2018 40.389068 -- 6420000 06 sept 2018 40.41022 -- 6120000 05 sept 2018 40.417412 -- 6060000 04 sept 2018 40.453623 0.20189 6060000 31 ago 2018 40.647009 -- 6060000 30 ago 2018 40.661135 -- 6060000 29 ago 2018 40.677781 -- 6060000 28 ago 2018 40.669673 -- 6060000 27 ago 2018 40.662037 -- 6060000 24 ago 2018 40.623665 -- 6060000 23 ago 2018 40.604805 -- 6060000 22 ago 2018 40.594033 -- 6060000 21 ago 2018 40.550604 -- 6060000 20 ago 2018 40.513735 -- 6060000 17 ago 2018 40.473033 -- 6060000 16 ago 2018 40.463287 -- 6060000 15 ago 2018 40.409646 -- 6060000 14 ago 2018 40.461973 -- 6060000 13 ago 2018 40.449543 -- 6060000 10 ago 2018 40.465349 -- 6060000 09 ago 2018 40.530276 -- 5940000 08 ago 2018 40.523078 -- 5940000 07 ago 2018 40.531665 -- 5940000 06 ago 2018 40.465486 -- 5940000 03 ago 2018 40.431309 -- 5820000 02 ago 2018 40.38377 -- 5820000 01 ago 2018 40.366784 0.199898 5820000 31 jul 2018 40.560586 -- 5820000 30 jul 2018 40.514733 -- 5820000 27 jul 2018 40.494365 -- 5820000 26 jul 2018 40.472368 -- 5820000 25 jul 2018 40.42511 -- 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