26-Mar-2024
iShares Broad $ High Yield Corp Bond UCITS ETF
Inception Date
05.Apr2022
Fund Holdings as of
26.Mar2024
Number of Securities
1.873,00
Shares Outstanding
162.221.102,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
5075243.35
0.63844
5075243.35
50727
50727
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
MEDIND
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
2573416.69
0.32372
2573416.69
2770000
2770000
91.02
United States
--
4.1
01.Apr2029
3.88
USD
15.Oct2021
TIBX
CLOUD SOFTWARE GROUP INC 144A
Corporates
Fixed Income
2466281.07
0.31025
2466281.07
2525000
2525000
94.5
United States
--
3.77
31.Mar2029
6.5
USD
30.Sept2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Corporates
Fixed Income
2441378.22
0.30712
2441378.22
2445000
2445000
95.45
United States
--
3.72
30.Sept2029
9
USD
10.Apr2023
DISH
DISH NETWORK CORP 144A
Corporates
Fixed Income
2379348.44
0.29931
2379348.44
2215000
2215000
103.14
United States
--
2.19
15.Nov2027
11.75
USD
15.Nov2022
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
2203235.97
0.27716
2203235.97
2325000
2325000
94.09
United States
--
2.9
15.Aug2027
5.88
USD
02.Aug2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
2102639.21
0.2645
2102639.21
1880000
1880000
107.83
United States
--
3.71
01.Feb2029
9.5
USD
24.Oct2023
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2003406.55
0.25202
2003406.55
2060000
2060000
95.19
United States
--
2.52
01.May2027
5.13
USD
06.Feb2017
HBGCN
HUB INTERNATIONAL LTD 144A
Corporates
Fixed Income
1905036.37
0.23965
1905036.37
1820000
1820000
102.64
United States
--
3.49
15.Jun2030
7.25
USD
20.Jun2023
EMECLI
EMRLD BORROWER LP 144A
Corporates
Fixed Income
1790634.03
0.22525
1790634.03
1745000
1745000
100.76
United States
--
3.86
15.Dec2030
6.63
USD
19.May2023
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
1768190.58
0.22243
1768190.58
1785000
1785000
98.66
United States
--
2.57
01.Mar2027
5.75
USD
16.Feb2021
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
1716073.07
0.21587
1716073.07
1730000
1730000
98.17
United States
--
3.23
20.Apr2029
5.75
USD
24.Mar2021
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Corporates
Fixed Income
1676763.22
0.21093
1676763.22
1800000
1800000
92.95
Luxembourg
--
4.07
15.Mar2030
6.5
USD
27.Jan2022
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
1653497.04
0.208
1653497.04
1650000
1650000
99.23
United States
--
1.9
20.Apr2026
5.5
USD
24.Mar2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Corporates
Fixed Income
1645126.2
0.20695
1645126.2
1605000
1605000
101.6
United States
--
1.4
15.Aug2026
7.88
USD
10.Feb2023
NLSN
NEPTUNE BIDCO US INC 144A
Corporates
Fixed Income
1627180.24
0.20469
1627180.24
1650000
1650000
94.46
United States
--
3.61
15.Apr2029
9.29
USD
16.Nov2022
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
1613288.67
0.20294
1613288.67
1600000
1600000
100.32
United States
--
3.38
01.Mar2029
6.38
USD
27.Feb2024
TDG
TRANSDIGM INC
Corporates
Fixed Income
1605538.67
0.20197
1605538.67
1610000
1610000
97.72
United States
--
2.13
15.Nov2027
5.5
USD
12.Jun2020
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1603696.61
0.20174
1603696.61
1545000
1545000
103.48
United States
--
2.5
15.Feb2028
10.5
USD
14.Feb2023
DVA
DAVITA INC 144A
Corporates
Fixed Income
1569294.32
0.19741
1569294.32
1730000
1730000
89.23
United States
--
5.04
01.Jun2030
4.63
USD
09.Jun2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1559182.51
0.19614
1559182.51
1900000
1900000
81.41
United States
--
5.68
01.Feb2031
4.25
USD
09.Jul2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1548365.95
0.19478
1548365.95
1790000
1790000
86.17
United States
--
4.92
01.Mar2030
4.75
USD
01.Oct2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1546384.38
0.19453
1546384.38
1710000
1710000
88.64
Canada
--
5.2
15.Oct2030
4
USD
05.Oct2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1541075.24
0.19386
1541075.24
1825000
1825000
83.93
United States
--
5.3
15.Aug2030
4.5
USD
18.Feb2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
1520085.69
0.19122
1520085.69
1485000
1485000
99.39
United States
--
2.17
01.Oct2028
6.13
USD
16.Sept2020
CHTR
CCO HOLDINGS LLC
Corporates
Fixed Income
1515736.06
0.19067
1515736.06
1850000
1850000
80.12
United States
--
6.31
01.May2032
4.5
USD
10.May2021
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Corporates
Fixed Income
1514718.19
0.19055
1514718.19
1400000
1400000
104.61
United States
--
3.71
15.Jan2031
7.5
USD
04.Oct2023
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
1491546.24
0.18763
1491546.24
1595000
1595000
92.9
United States
--
3.88
01.Aug2028
4
USD
26.Jul2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
1480185.91
0.1862
1480185.91
1325000
1325000
107.54
United States
--
3.51
01.Feb2032
9.88
USD
24.Oct2023
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
1475187.84
0.18557
1475187.84
1455000
1455000
100.85
United States
--
4.56
01.Mar2032
6.63
USD
27.Feb2024
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1460787.1
0.18376
1460787.1
1560000
1560000
92.88
United States
--
3.21
01.Feb2028
5
USD
08.Aug2017
VENLNG
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
1452174.46
0.18268
1452174.46
1375000
1375000
102.94
United States
--
3.59
01.Jun2031
8.38
USD
26.May2023
MEDIND
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
1435639.71
0.1806
1435639.71
1480000
1480000
94.45
United States
--
3.85
01.Oct2029
5.25
USD
15.Oct2021
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
1426989.44
0.17951
1426989.44
1395000
1395000
101.52
United States
--
2.43
15.Aug2028
6.75
USD
24.Feb2023
WDC
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
1411116.25
0.17751
1411116.25
1440000
1440000
97.45
United States
--
1.73
15.Feb2026
4.75
USD
13.Feb2018
DISH
DISH DBS CORP 144A
Corporates
Fixed Income
1407887.16
0.17711
1407887.16
1745000
1745000
79
United States
--
2.41
01.Dec2026
5.25
USD
26.Nov2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1407648.91
0.17708
1407648.91
1315000
1315000
103.7
United Kingdom
--
3.94
04.Apr2079
7
USD
04.Apr2019
ISATLN
CONNECT FINCO SARL 144A
Corporates
Fixed Income
1391910.71
0.1751
1391910.71
1370000
1370000
98.32
United Kingdom
--
1.58
01.Oct2026
6.75
USD
07.Oct2019
CZR
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
1366918.13
0.17195
1366918.13
1325000
1325000
102.37
United States
--
3.26
15.Feb2030
7
USD
06.Feb2023
SPLS
STAPLES INC 144A
Corporates
Fixed Income
1351609.35
0.17003
1351609.35
1340000
1340000
97.51
United States
--
1.61
15.Apr2026
7.5
USD
16.Apr2019
VENLNG
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
1344560.86
0.16914
1344560.86
1285000
1285000
102.04
United States
--
2.57
01.Jun2028
8.13
USD
26.May2023
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Corporates
Fixed Income
1329043.9
0.16719
1329043.9
1175000
1175000
108.93
United States
--
1.17
01.May2028
10.38
USD
25.Oct2022
OGN
ORGANON & CO 144A
Corporates
Fixed Income
1326717.64
0.1669
1326717.64
1405000
1405000
92.76
United States
--
3.41
30.Apr2028
4.13
USD
22.Apr2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1316777.61
0.16565
1316777.61
1310000
1310000
97.99
United States
--
1.77
01.Apr2026
5.2
USD
30.Mar2016
ATHENA
ATHENAHEALTH GROUP INC 144A
Corporates
Fixed Income
1313303.62
0.16521
1313303.62
1425000
1425000
91.42
United States
--
4.39
15.Feb2030
6.5
USD
15.Feb2022
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
1310437.81
0.16485
1310437.81
1335000
1335000
96.2
United States
--
1.84
15.Apr2026
4.38
USD
21.Apr2021
HBGCN
HUB INTERNATIONAL LTD 144A
Corporates
Fixed Income
1303523.24
0.16398
1303523.24
1280000
1280000
100.59
United States
--
4.47
31.Jan2032
7.38
USD
26.Jan2024
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
1298269.45
0.16332
1298269.45
1285000
1285000
98.62
United States
--
3.04
01.May2029
6
USD
02.Nov2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1279718.89
0.16098
1279718.89
1250000
1250000
100.35
United States
--
3.3
31.Jan2029
11.75
USD
25.Jan2024
SSNC
SS&C TECHNOLOGIES INC 144A
Corporates
Fixed Income
1279388.56
0.16094
1279388.56
1280000
1280000
97.26
United States
--
2.27
30.Sept2027
5.5
USD
28.Mar2019
IM
IMOLA MERGER CORP 144A
Corporates
Fixed Income
1262489.05
0.15882
1262489.05
1315000
1315000
94.28
United States
--
3.71
15.May2029
4.75
USD
22.Apr2021
ULTI
UKG INC 144A
Corporates
Fixed Income
1261988.76
0.15875
1261988.76
1227000
1227000
101.95
United States
--
4.14
01.Feb2031
6.88
USD
09.Feb2024
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
1211062.78
0.15235
1211062.78
1315000
1315000
91.31
United States
--
3.69
15.Jul2028
4
USD
21.Jun2021
CVNA
CARVANA CO 144A
Corporates
Fixed Income
1208678.72
0.15205
1208678.72
1185588
1185588
100.35
United States
--
4.3
01.Jun2031
14
USD
01.Sept2023
NFP
NFP CORP 144A
Corporates
Fixed Income
1187746.46
0.14941
1187746.46
1165000
1165000
101.17
United States
--
1.47
15.Aug2028
6.88
USD
10.Aug2020
MCFE
MCAFEE CORP 144A
Corporates
Fixed Income
1185683.49
0.14915
1185683.49
1285000
1285000
91.43
United States
--
4.31
15.Feb2030
7.38
USD
17.Feb2022
OGN
ORGANON & CO 144A
Corporates
Fixed Income
1181862.84
0.14867
1181862.84
1315000
1315000
87.8
United States
--
5.41
30.Apr2031
5.13
USD
21.Apr2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1177032.77
0.14807
1177032.77
1280000
1280000
91.78
United States
--
2.68
15.Mar2027
5.63
USD
28.Dec2020
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
1155960.94
0.14541
1155960.94
1220000
1220000
92.68
United States
--
3.82
15.Apr2029
4.63
USD
21.Apr2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
1146690.39
0.14425
1146690.39
1575000
1575000
70.51
France
--
4.34
15.Jul2029
5.13
USD
27.Apr2021
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1134407.51
0.1427
1134407.51
1055000
1055000
105.96
Japan
--
2.47
15.Feb2027
11.25
USD
06.Feb2024
DISH
DISH DBS CORP 144A
Corporates
Fixed Income
1121129.69
0.14103
1121129.69
1580000
1580000
69.12
United States
--
3.86
01.Dec2028
5.75
USD
26.Nov2021
TEN
TENNECO INC 144A
Corporates
Fixed Income
1113044.15
0.14002
1113044.15
1210000
1210000
91.08
United States
--
3.67
17.Nov2028
8
USD
18.Aug2023
ALTICE
ALTICE FINANCING SA 144A
Corporates
Fixed Income
1097630.19
0.13808
1097630.19
1360000
1360000
80.05
Luxembourg
--
4.48
15.Aug2029
5.75
USD
12.Aug2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1056294.79
0.13288
1056294.79
1095000
1095000
94.25
United States
--
1.49
01.Nov2025
5.5
USD
17.Oct2017
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
1046770.93
0.13168
1046770.93
1035000
1035000
99.42
United States
--
3.41
15.Jun2030
6.13
USD
15.Jun2022
CZR
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
1043173.4
0.13123
1043173.4
1025000
1025000
100.87
United States
--
4.51
15.Feb2032
6.5
USD
06.Feb2024
EDF
ELECTRICITE DE FRANCE SA 144A
Government Related
Fixed Income
1041325.87
0.13099
1041325.87
925000
925000
110.02
France
--
6.13
31.Dec2079
9.13
USD
15.Jun2023
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
1019084.08
0.1282
1019084.08
980000
980000
102.06
United States
--
3.77
15.Dec2030
6.88
USD
18.Aug2023
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
1009736.96
0.12702
1009736.96
960000
960000
103.41
United States
--
2.96
01.Jan2030
7.5
USD
22.Dec2022
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Corporates
Fixed Income
1008750.07
0.1269
1008750.07
935000
935000
103.77
Canada
--
2.53
01.Oct2028
8.38
USD
29.Sept2023
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1004891.17
0.12641
1004891.17
985000
985000
101.8
United States
--
1.83
15.Mar2026
7.13
USD
11.May2018
CIVI
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
1003418.94
0.12623
1003418.94
920000
920000
107
United States
--
3.08
01.Jul2031
8.75
USD
29.Jun2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
1003370.66
0.12622
1003370.66
975000
975000
102
United States
--
2.78
15.Aug2028
8
USD
07.Aug2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1003234.76
0.1262
1003234.76
1060000
1060000
92.63
United States
--
3.36
01.May2028
5
USD
25.Nov2020
POWSOL
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
990414.6
0.12459
990414.6
960000
960000
100.08
United States
--
0.2
15.May2027
8.5
USD
01.Apr2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
978905.92
0.12314
978905.92
905000
905000
104.29
United States
--
3.67
15.Oct2031
7.75
USD
26.Sept2023
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
976068.1
0.12279
976068.1
1025000
1025000
94.78
United States
--
2.51
15.Feb2027
3.88
USD
28.Dec2020
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
973378.75
0.12245
973378.75
1005000
1005000
95.74
United States
--
2.56
15.Jul2027
5.63
USD
03.Jul2019
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
968693.93
0.12186
968693.93
1000000
1000000
96.11
United States
--
2.56
01.Aug2027
5
USD
05.Jul2017
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
964211.9
0.12129
964211.9
1265000
1265000
75.38
United States
--
7.48
15.Jan2034
4.25
USD
16.Aug2021
CVNA
CARVANA CO 144A
Corporates
Fixed Income
964073.1
0.12128
964073.1
973858
973858
97.51
United States
--
3.68
01.Jun2030
13
USD
01.Sept2023
JAZZ
JAZZ SECURITIES DAC 144A
Corporates
Fixed Income
961589.27
0.12096
961589.27
1025000
1025000
92.95
United States
--
3.81
15.Jan2029
4.38
USD
29.Apr2021
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
959559.05
0.12071
959559.05
970000
970000
98.74
United States
--
1.74
15.Mar2026
5.88
USD
18.Dec2020
CZR
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
954557.97
0.12008
954557.97
915000
915000
102.4
United States
--
0.53
01.Jul2027
8.13
USD
06.Jul2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
950143.31
0.11952
950143.31
970000
970000
96.99
United States
--
2.67
15.Jan2028
4.88
USD
11.Aug2017
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Corporates
Fixed Income
949400
0.11943
949400
940000
940000
101
United States
--
4.52
01.Jun2031
7.13
USD
08.Apr2024
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
945759.6
0.11897
945759.6
950000
950000
96.38
United States
--
2.02
30.Sept2026
6.5
USD
12.Apr2021
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
944627.8
0.11883
944627.8
975000
975000
96.07
United States
--
2.96
15.Jul2027
4.15
USD
21.Jun2017
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Corporates
Fixed Income
939943.78
0.11824
939943.78
910000
910000
99.15
United States
--
2.11
15.Apr2027
9.25
USD
10.Feb2023
ISPIM
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
933034.3
0.11737
933034.3
930000
930000
99.2
Italy
--
1.68
15.Jan2026
5.71
USD
15.Jan2016
SPR
SPIRIT AEROSYSTEMS INC 144A
Corporates
Fixed Income
929673.58
0.11695
929673.58
810000
810000
111.39
United States
--
2.89
15.Nov2030
9.75
USD
21.Nov2023
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
924825.19
0.11634
924825.19
1035000
1035000
88.88
United States
--
4.24
01.Feb2029
3.13
USD
18.Jan2022
CIVI
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
923756.36
0.1162
923756.36
860000
860000
105.44
United States
--
1.92
01.Jul2028
8.38
USD
29.Jun2023
THYELE
TK ELEVATOR US NEWCO INC 144A
Corporates
Fixed Income
922232.74
0.11601
922232.74
945000
945000
96.56
Germany
--
2.44
15.Jul2027
5.25
USD
15.Jul2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
921220.56
0.11589
921220.56
925000
925000
99.42
United States
--
1.92
15.Apr2026
5.75
USD
04.Apr2019
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Corporates
Fixed Income
919408.87
0.11566
919408.87
860000
860000
104.15
United States
--
1.71
30.Apr2030
8.63
USD
27.Oct2021
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
919222.66
0.11563
919222.66
905000
905000
98.9
United States
--
3.3
01.Apr2028
5.5
USD
29.Mar2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
918377.8
0.11553
918377.8
970000
970000
92.68
United Kingdom
--
3.93
15.May2029
5.5
USD
16.May2019
BLKCQP
CQP HOLDCO LP 144A
Corporates
Fixed Income
911876.9
0.11471
911876.9
950000
950000
94.44
United States
--
4.92
15.Jun2031
5.5
USD
04.Jun2021
NGL
NGL ENERGY OPERATING LLC 144A
Corporates
Fixed Income
907999.36
0.11422
907999.36
875000
875000
102.52
United States
--
4.22
15.Feb2032
8.38
USD
02.Feb2024
NCRATL
NCR ATLEOS ESCROW CORP 144A
Corporates
Fixed Income
907085.78
0.11411
907085.78
815000
815000
106.58
United States
--
3.06
01.Apr2029
9.5
USD
27.Sept2023
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
904454.85
0.11378
904454.85
925000
925000
96.87
United States
--
2.14
15.Jan2027
4.63
USD
22.Nov2019
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
904414.92
0.11377
904414.92
1050000
1050000
85.14
United States
--
4.03
01.Feb2029
6.5
USD
31.Jan2019
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
903516.61
0.11366
903516.61
960000
960000
92.76
United States
--
3.98
01.Jun2029
4.25
USD
02.Jun2021
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
890807.55
0.11206
890807.55
955000
955000
92.42
United States
--
4.39
15.Jan2030
4.38
USD
01.Dec2021
BORRNO
BORR IHC LIMITED 144A
Corporates
Fixed Income
887884.07
0.11169
887884.07
825000
825000
103.76
Mexico
--
2.37
15.Nov2028
10
USD
07.Nov2023
ENTG
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
887214.11
0.11161
887214.11
910000
910000
95.37
United States
--
4.29
15.Apr2029
4.75
USD
14.Apr2022
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
885881.44
0.11144
885881.44
970000
970000
89.2
Australia
--
5.76
01.Apr2031
4.38
USD
25.Mar2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
882417.72
0.111
882417.72
950000
950000
91.17
United States
--
4.12
01.Jun2029
5.38
USD
23.May2019
ZIGGO
VZ SECURED FINANCING BV 144A
Corporates
Fixed Income
881002.44
0.11083
881002.44
1015000
1015000
85.81
Netherlands
--
5.97
15.Jan2032
5
USD
20.Jan2022
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
880542.17
0.11077
880542.17
925000
925000
94.75
United States
--
4.03
01.Sept2029
6.38
USD
09.Aug2022
DISH
DISH DBS CORP
Corporates
Fixed Income
879917.07
0.11069
879917.07
1265000
1265000
67.73
United States
--
1.99
01.Jul2026
7.75
USD
03.Oct2016
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
878639.71
0.11053
878639.71
925000
925000
93.68
Italy
--
5.16
30.Jun2035
5.46
USD
30.Jun2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
877946.87
0.11044
877946.87
880000
880000
97.65
United States
--
2.1
01.Jun2027
6.63
USD
18.Jun2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
872649.35
0.10978
872649.35
875000
875000
97.67
United States
--
2.14
01.Nov2027
5.13
USD
20.Jan2023
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
872138.09
0.10971
872138.09
960000
960000
89.98
United States
--
4.98
15.Jul2030
4.38
USD
30.Jun2020
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
871314.9
0.10961
871314.9
935000
935000
92.45
United States
--
4.48
30.Jan2030
4.75
USD
16.Jan2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
870641.67
0.10952
870641.67
955000
955000
90.75
United States
--
1.8
01.Mar2026
6
USD
19.Feb2019
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
870290.57
0.10948
870290.57
1095000
1095000
78.04
United States
--
6.97
01.Jun2033
4.5
USD
22.Apr2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
867769.59
0.10916
867769.59
925000
925000
93.69
Canada
--
3.17
15.Jan2028
3.88
USD
24.Sept2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
867256.31
0.1091
867256.31
1040000
1040000
81.48
United States
--
4.97
15.May2030
5.25
USD
04.Feb2022
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
864648.67
0.10877
864648.67
1190000
1190000
70.2
France
--
4.45
15.Oct2029
5.5
USD
06.Oct2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
862314.88
0.10848
862314.88
840000
840000
100.67
United States
--
4.2
15.Jan2031
7
USD
14.Dec2023
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
859120.34
0.10807
859120.34
975000
975000
87.14
United States
--
5.15
01.Jul2030
4.13
USD
11.Jun2020
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
856401.45
0.10773
856401.45
895000
895000
94.78
United States
--
3.2
15.Jul2028
4.63
USD
17.Jul2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
856161.32
0.1077
856161.32
850000
850000
99.77
United States
--
0.79
01.Feb2027
6.25
USD
05.Feb2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
852129.94
0.10719
852129.94
825000
825000
100.92
United States
--
1.9
15.May2027
6.5
USD
20.May2020
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
849136.82
0.10682
849136.82
905000
905000
91.76
United States
--
4.61
15.Apr2030
4.63
USD
26.Feb2020
ILDFP
ILIAD HOLDING SAS 144A
Corporates
Fixed Income
848860.61
0.10678
848860.61
835000
835000
98.75
France
--
1.83
15.Oct2026
6.5
USD
27.Oct2021
CPN
CALPINE CORP 144A
Corporates
Fixed Income
847897.55
0.10666
847897.55
885000
885000
95.65
United States
--
3.01
15.Mar2028
5.13
USD
27.Dec2019
VERITS
VERITAS US INC 144A
Corporates
Fixed Income
844170.13
0.10619
844170.13
920000
920000
91.24
United States
--
1.35
01.Sept2025
7.5
USD
20.Aug2020
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Corporates
Fixed Income
842584.58
0.10599
842584.58
770000
770000
107.84
United States
--
3.07
01.Aug2030
10.38
USD
01.Aug2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
840242.2
0.1057
840242.2
975000
975000
85.77
United States
--
6.27
15.Feb2032
3.63
USD
02.Feb2021
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
836851.85
0.10527
836851.85
955000
955000
86.69
United Kingdom
--
5.69
15.Jul2031
4.75
USD
07.Jul2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
834472.86
0.10497
834472.86
880000
880000
94.24
United States
--
2.82
15.Aug2027
5.13
USD
23.Aug2019
TLN
TALEN ENERGY SUPPLY LLC 144A
Corporates
Fixed Income
834045.69
0.10492
834045.69
760000
760000
106.99
United States
--
2.86
01.Jun2030
8.63
USD
12.May2023
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
833345.69
0.10483
833345.69
850000
850000
96.5
United States
--
3.81
15.Dec2029
5.5
USD
03.Jul2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
831557.24
0.10461
831557.24
1020000
1020000
80.28
France
--
2.48
01.Feb2027
8.13
USD
31.Jul2018
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
826731.99
0.104
826731.99
1015000
1015000
81.17
United States
--
2.71
01.Mar2027
4
USD
09.Mar2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
825444.14
0.10384
825444.14
815000
815000
98.26
United States
--
1.86
15.Oct2027
6.75
USD
11.Oct2019
CALCOL
WAND NEWCO 3 INC 144A
Corporates
Fixed Income
822051.44
0.10341
822051.44
785000
785000
103.53
United States
--
4.11
30.Jan2032
7.63
USD
30.Jan2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
821163.64
0.1033
821163.64
1121000
1121000
67.88
Canada
--
3.15
30.Sept2028
11
USD
30.Sept2022
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
821169.66
0.1033
821169.66
1510000
1510000
53.25
United States
--
4.47
15.Jan2030
5.75
USD
10.Jul2019
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
820606.57
0.10323
820606.57
850000
850000
95.44
United States
--
2.03
01.Jun2026
3.45
USD
01.Jun2016
CITPET
CITGO PETROLEUM CORPORATION 144A
Government Related
Fixed Income
820414.49
0.1032
820414.49
770000
770000
104.9
United States
--
2.44
15.Jan2029
8.38
USD
20.Sept2023
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
814273.34
0.10243
814273.34
905000
905000
89.87
United States
--
4.23
15.Mar2029
3.5
USD
31.Aug2020
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
813985.55
0.1024
813985.55
975000
975000
83.22
United States
--
6.11
01.Sept2031
3.88
USD
16.Aug2021
HRI
HERC HOLDINGS INC 144A
Corporates
Fixed Income
813088.75
0.10228
813088.75
820000
820000
98.07
United States
--
2.12
15.Jul2027
5.5
USD
09.Jul2019
SWN
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
809836.91
0.10187
809836.91
840000
840000
96.24
United States
--
4.03
15.Mar2030
5.38
USD
30.Aug2021
IEP
ICAHN ENTERPRISES LP
Corporates
Fixed Income
806953.62
0.10151
806953.62
805000
805000
97.97
United States
--
1.58
15.May2026
6.25
USD
21.Oct2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
803552.94
0.10108
803552.94
775000
775000
100.67
United States
--
2.62
15.Apr2028
6.75
USD
13.Feb2023
VAL
VALARIS LTD 144A
Corporates
Fixed Income
801222.28
0.10079
801222.28
755000
755000
102.73
United States
--
3.38
30.Apr2030
8.38
USD
19.Apr2023
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
800972.67
0.10076
800972.67
830000
830000
95.2
United States
--
3.78
01.Jul2029
5.5
USD
07.Jun2019
DVA
DAVITA INC 144A
Corporates
Fixed Income
799797.81
0.10061
799797.81
950000
950000
83.76
United States
--
5.77
15.Feb2031
3.75
USD
11.Aug2020
ACACN
AIR CANADA 144A
Corporates
Fixed Income
798984.71
0.10051
798984.71
835000
835000
95.25
Canada
--
2.19
15.Aug2026
3.88
USD
11.Aug2021
WIN
WINDSTREAM ESCROW LLC 144A
Corporates
Fixed Income
795957.71
0.10013
795957.71
855000
855000
92.21
United States
--
3.43
15.Aug2028
7.75
USD
25.Aug2020
EMACN
EMERA INCORPORATED
Corporates
Fixed Income
793622.36
0.09983
793622.36
785000
785000
99.2
Canada
--
2.02
15.Jun2076
6.75
USD
16.Jun2016
VST
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
792686.2
0.09972
792686.2
800000
800000
98.45
United States
--
1.69
15.Feb2027
5.63
USD
06.Feb2019
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Corporates
Fixed Income
792026.86
0.09963
792026.86
775000
775000
98.28
United States
--
3.47
15.Apr2030
8.75
USD
13.Apr2022
TDG
TRANSDIGM INC
Corporates
Fixed Income
787556.81
0.09907
787556.81
840000
840000
92.84
United States
--
3.75
15.Jan2029
4.63
USD
20.Sept2021
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
786350.4
0.09892
786350.4
825000
825000
94.8
United States
--
3.84
15.Aug2029
4.5
USD
12.Aug2021
CZR
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
784931.63
0.09874
784931.63
840000
840000
91.38
United States
--
4.29
15.Oct2029
4.63
USD
24.Sept2021
PETM
PETSMART LLC 144A
Corporates
Fixed Income
784693.77
0.09871
784693.77
795000
795000
97.82
United States
--
2.86
15.Feb2029
7.75
USD
12.Feb2021
CMZB
DRESDNER FUNDING TRUST I 144A
Corporates
Fixed Income
781651.47
0.09833
781651.47
700000
700000
109.72
Germany
--
4.55
30.Jun2031
8.15
USD
25.May1999
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
780773.81
0.09822
780773.81
700000
700000
106.8
United States
--
1.7
15.Nov2028
9.75
USD
08.Jun2023
IEP
ICAHN ENTERPRISES LP
Corporates
Fixed Income
779777.6
0.09809
779777.6
825000
825000
92.61
United States
--
2.78
15.May2027
5.25
USD
09.Mar2020
THC
TENET HEALTHCARE CORPORATION 144A
Corporates
Fixed Income
776981.73
0.09774
776981.73
745000
745000
101.84
United States
--
3.68
15.May2031
6.75
USD
16.May2023
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
774822.21
0.09747
774822.21
1490000
1490000
50.52
United States
--
5.13
01.Dec2030
4.63
USD
16.Jun2020
UPCB
UPC BROADBAND FINCO BV 144A
Corporates
Fixed Income
773445.47
0.0973
773445.47
855000
855000
89.5
Netherlands
--
5.5
15.Jul2031
4.88
USD
21.Apr2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
772170.06
0.09714
772170.06
773000
773000
99.65
United States
--
0.84
15.Mar2026
8
USD
06.Mar2019
NMG
NMG HOLDING COMPANY INC 144A
Corporates
Fixed Income
771937.1
0.09711
771937.1
760000
760000
98.11
United States
--
1.52
01.Apr2026
7.13
USD
30.Mar2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Corporates
Fixed Income
771342.36
0.09703
771342.36
810000
810000
94.17
United States
--
1.68
20.Jan2026
5.75
USD
04.Feb2021
EQMSRM
EQUIPMENTSHARECOM INC 144A
Corporates
Fixed Income
770080.5
0.09687
770080.5
725000
725000
102.94
United States
--
2.81
15.May2028
9
USD
09.May2023
IQV
IQVIA INC 144A
Corporates
Fixed Income
769475.38
0.0968
769475.38
775000
775000
97.47
United States
--
2.08
15.May2027
5
USD
10.May2019
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Corporates
Fixed Income
769253.63
0.09677
769253.63
795000
795000
93.74
United States
--
2.83
15.Oct2027
6.75
USD
25.Oct2019
EGBLFN
EG GLOBAL FINANCE PLC 144A
Corporates
Fixed Income
768540.04
0.09668
768540.04
695000
695000
106.38
United Kingdom
--
2.93
30.Nov2028
12
USD
20.Nov2023
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Corporates
Fixed Income
768083.33
0.09662
768083.33
780000
780000
97.25
United States
--
1.58
01.Feb2026
8
USD
26.Jan2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
764874.13
0.09622
764874.13
800000
800000
94.57
United States
--
4.43
15.Jul2030
5.25
USD
22.Jun2020
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
764726.32
0.0962
764726.32
735000
735000
102.01
United States
--
1.25
15.Jun2028
7.25
USD
12.Jun2020
CIVI
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
762363.04
0.0959
762363.04
685000
685000
107.48
United States
--
3.21
01.Nov2030
8.63
USD
17.Oct2023
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
761643.85
0.09581
761643.85
750000
750000
101.02
United States
--
0.95
01.Mar2026
7.63
USD
25.Nov2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
756336.56
0.09514
756336.56
760000
760000
98.29
United States
--
1.99
15.Jan2028
6.25
USD
28.Jan2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
753992.68
0.09485
753992.68
775000
775000
96.51
United States
--
2.43
31.Jul2027
5
USD
21.Jun2019
CHDN
CDI ESCROW ISSUER INC 144A
Corporates
Fixed Income
753884.27
0.09484
753884.27
760000
760000
96.4
United States
--
3.83
01.Apr2030
5.75
USD
13.Apr2022
UCGIM
UNICREDIT SPA 144A
Corporates
Fixed Income
752428.79
0.09465
752428.79
705000
705000
103.2
Italy
--
4.05
02.Apr2034
7.3
USD
02.Apr2019
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
750932.88
0.09446
750932.88
695000
695000
105.4
United States
--
2.46
15.May2029
8.5
USD
04.Dec2023
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
747387.32
0.09402
747387.32
735000
735000
99.67
United States
--
1.49
20.Nov2025
5.75
USD
20.Nov2015
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
746685.36
0.09393
746685.36
785000
785000
92.83
United States
--
3.81
15.Apr2029
5.13
USD
06.Apr2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
746530.52
0.09391
746530.52
710000
710000
101.96
United States
--
2.92
15.May2030
8.75
USD
12.May2022
RGCARE
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
743051.46
0.09347
743051.46
665000
665000
106.66
United States
--
3.3
15.Oct2030
11
USD
10.Oct2023
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
741921.54
0.09333
741921.54
716000
716000
100.1
Canada
--
0.08
15.Apr2027
7.88
USD
07.Mar2019
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Corporates
Fixed Income
741609.15
0.09329
741609.15
675000
675000
106.76
United States
--
3.47
15.Nov2031
8.88
USD
20.Nov2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
739265.33
0.093
739265.33
830000
830000
88.6
United States
--
6.14
15.Aug2031
4.13
USD
05.Aug2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
738956.26
0.09296
738956.26
885000
885000
81.26
United States
--
3.11
15.Oct2027
5
USD
21.Sept2017
VST
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
738022.09
0.09284
738022.09
785000
785000
92.25
United States
--
3.96
01.May2029
4.38
USD
10.May2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
735504.99
0.09252
735504.99
800000
800000
89.48
United States
--
2.7
15.Apr2027
5.5
USD
23.Sept2016
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Corporates
Fixed Income
734687.6
0.09242
734687.6
805000
805000
89.93
United States
--
4.4
15.Jan2030
6.75
USD
27.Jan2022
RGCARE
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
733719.56
0.0923
733719.56
710000
710000
100.23
United States
--
0.08
01.Dec2026
9.75
USD
16.Nov2018
BALL
BALL CORPORATION
Corporates
Fixed Income
726333.93
0.09137
726333.93
850000
850000
85.12
United States
--
5.67
15.Aug2030
2.88
USD
13.Aug2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
725188.86
0.09123
725188.86
805000
805000
89.64
United States
--
4.71
15.Aug2029
3.88
USD
05.Aug2021
HEES
H&E EQUIPMENT SERVICES INC 144A
Corporates
Fixed Income
721504.39
0.09076
721504.39
780000
780000
91.41
United States
--
3.89
15.Dec2028
3.88
USD
14.Dec2020
CPN
CALPINE CORP 144A
Corporates
Fixed Income
716813.6
0.09017
716813.6
755000
755000
94.43
United States
--
3.13
15.Feb2028
4.5
USD
20.Dec2019
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
716168.7
0.09009
716168.7
770000
770000
91.85
United States
--
4.12
15.Jun2029
4.13
USD
09.Jun2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
711072.6
0.08945
711072.6
700000
700000
100.71
United States
--
4.3
15.Feb2031
7.88
USD
16.Feb2024
NCX
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
710671.51
0.0894
710671.51
745000
745000
93.72
Canada
--
2.83
01.Jun2027
5.25
USD
09.Jun2017
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
710085.47
0.08933
710085.47
705000
705000
99.04
United States
--
3.49
15.Jun2030
6
USD
09.Jun2022
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
708037.88
0.08907
708037.88
975000
975000
70.98
United States
--
6.04
15.Nov2031
4.5
USD
13.May2021
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
707465.26
0.089
707465.26
710000
710000
97.99
United States
--
3.71
15.Jun2030
5.88
USD
08.Jun2022
HOWDEN
HOWDEN UK REFINANCE PLC 144A
Corporates
Fixed Income
707506.76
0.089
707506.76
700000
700000
100.25
United Kingdom
--
4.36
15.Feb2031
7.25
USD
15.Feb2024
CRK
COMSTOCK RESOURCES INC 144A
Corporates
Fixed Income
706852
0.08892
706852
740000
740000
95.05
United States
--
3.43
01.Mar2029
6.75
USD
04.Mar2021
SPR
SPIRIT AEROSYSTEMS INC 144A
Corporates
Fixed Income
705262.53
0.08872
705262.53
630000
630000
108.93
United States
--
2.01
30.Nov2029
9.38
USD
23.Nov2022
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
703377.16
0.08848
703377.16
725000
725000
96.25
United States
--
2.83
01.Feb2028
5
USD
18.Jan2018
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
702573.33
0.08838
702573.33
790000
790000
87.25
United States
--
1.15
15.Jun2025
6
USD
11.Jun2015
SEM
SELECT MEDICAL CORPORATION 144A
Corporates
Fixed Income
700899.89
0.08817
700899.89
695000
695000
100.14
United States
--
1.38
15.Aug2026
6.25
USD
01.Aug2019
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
697254.79
0.08771
697254.79
635000
635000
105.36
Australia
--
2.32
01.Oct2028
9.25
USD
03.Oct2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
695538.17
0.0875
695538.17
765000
765000
89.42
United States
--
2.21
15.Aug2026
4.13
USD
12.Aug2019
ALTICE
ALTICE FINANCING SA 144A
Corporates
Fixed Income
693637.22
0.08726
693637.22
835000
835000
82.08
Luxembourg
--
3.37
15.Jan2028
5
USD
22.Jan2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
692338.95
0.08709
692338.95
750000
750000
90.83
United States
--
3.57
01.Jun2028
4.63
USD
14.May2021
PCG
PG&E CORPORATION
Corporates
Fixed Income
691829.29
0.08703
691829.29
710000
710000
96.26
United States
--
3.06
01.Jul2028
5
USD
23.Jun2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
690200.97
0.08682
690200.97
700000
700000
97.97
Netherlands
--
1.71
15.Aug2026
5.5
USD
02.Aug2019
TGNA
TEGNA INC
Corporates
Fixed Income
688905.86
0.08666
688905.86
770000
770000
89.32
United States
--
4.51
15.Sept2029
5
USD
13.Sept2019
GRA
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
687045.28
0.08643
687045.28
760000
760000
89.76
United States
--
4.3
15.Aug2029
5.63
USD
25.Aug2021
SWN
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
684791.96
0.08614
684791.96
740000
740000
91.81
United States
--
5.65
01.Feb2032
4.75
USD
22.Dec2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
683647.06
0.086
683647.06
695000
695000
97.85
United States
--
4.24
01.Mar2031
7.38
USD
13.Feb2023
SVC
SERVICE PROPERTIES TRUST 144A
Corporates
Fixed Income
682671.15
0.08588
682671.15
625000
625000
106.11
United States
--
3.54
15.Nov2031
8.63
USD
16.Nov2023
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
681646.21
0.08575
681646.21
665000
665000
100.1
Italy
--
8.48
04.Jun2038
7.72
USD
04.Jun2008
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
680977.68
0.08566
680977.68
725000
725000
92.99
United States
--
5.58
15.Jan2031
4.75
USD
08.Jan2021
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
680880.91
0.08565
680880.91
685000
685000
99.01
United States
--
2.02
31.Aug2026
5.5
USD
19.Aug2021
INTMAT
ITT HOLDINGS LLC 144A
Corporates
Fixed Income
680134.04
0.08556
680134.04
740000
740000
90.92
United States
--
4.11
01.Aug2029
6.5
USD
08.Jul2021
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
680101.92
0.08555
680101.92
645000
645000
103.11
United States
--
3.98
01.Dec2031
7.13
USD
28.Nov2023
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
678283.21
0.08533
678283.21
715000
715000
93.92
United States
--
2.08
15.Jun2026
3.38
USD
28.Jun2021
GFF
GRIFFON CORPORATION
Corporates
Fixed Income
677329.81
0.08521
677329.81
690000
690000
97.76
United States
--
2.58
01.Mar2028
5.75
USD
21.Apr2020
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
677113.92
0.08518
677113.92
660000
660000
102.36
United States
--
0.85
15.Sept2027
7.5
USD
17.Sept2019
SYNH
STAR PARENT INC 144A
Corporates
Fixed Income
676834.15
0.08514
676834.15
615000
615000
105.6
United States
--
3.35
01.Oct2030
9
USD
28.Sept2023
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
676503.66
0.0851
676503.66
790000
790000
84.8
United Kingdom
--
5.59
31.Jan2031
4.25
USD
24.Sept2020
PCG
PG&E CORPORATION
Corporates
Fixed Income
673780.96
0.08476
673780.96
700000
700000
95.01
United States
--
4.34
01.Jul2030
5.25
USD
23.Jun2020
ACM
AECOM
Corporates
Fixed Income
668593.19
0.08411
668593.19
680000
680000
98.17
United States
--
2.63
15.Mar2027
5.13
USD
26.Jun2017
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
666868.46
0.08389
666868.46
645000
645000
101.39
Canada
--
1.07
15.Jun2026
7.13
USD
08.Jun2021
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
665379.83
0.0837
665379.83
760000
760000
87.28
United States
--
5.63
01.Mar2031
3.88
USD
14.Sept2020
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Corporates
Fixed Income
665260.57
0.08369
665260.57
710000
710000
91.74
United States
--
3.98
01.May2029
4.88
USD
27.Apr2021
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
664309.97
0.08357
664309.97
695000
695000
95.03
United States
--
4.31
15.Feb2030
4.88
USD
05.Feb2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
664158.67
0.08355
664158.67
660000
660000
98.17
United States
--
1.93
15.Oct2027
5.5
USD
27.Sept2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
663776.15
0.0835
663776.15
670000
670000
96.44
United States
--
2.56
15.Oct2027
5.88
USD
08.Oct2020
COHR
COHERENT CORP 144A
Corporates
Fixed Income
663382.49
0.08345
663382.49
695000
695000
94.05
United States
--
4.09
15.Dec2029
5
USD
10.Dec2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
661583.33
0.08322
661583.33
630000
630000
104.02
United States
--
2.46
15.Feb2030
8.75
USD
31.Jan2023
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
661388.18
0.0832
661388.18
655000
655000
100.65
United States
--
4.63
15.Mar2032
6.25
USD
07.Mar2024
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
660491.09
0.08309
660491.09
725000
725000
89.29
United States
--
4.2
01.May2029
4.5
USD
21.May2021
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
659898.53
0.08301
659898.53
585000
585000
109.45
United States
--
1.3
01.Jun2030
10.5
USD
25.May2022
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Corporates
Fixed Income
659651.93
0.08298
659651.93
620000
620000
105.34
United States
--
1.62
15.Feb2028
9.25
USD
01.Feb2023
ROLLS
ROLLS-ROYCE PLC 144A
Corporates
Fixed Income
657072.43
0.08266
657072.43
640000
640000
100.1
United Kingdom
--
3.01
15.Oct2027
5.75
USD
21.Oct2020
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
655583.15
0.08247
655583.15
660000
660000
97.75
Italy
--
2.86
19.Jun2032
5.86
USD
19.Jun2017
PFGC
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
655374.14
0.08244
655374.14
710000
710000
91.66
United States
--
4.23
01.Aug2029
4.25
USD
26.Jul2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Government Related
Fixed Income
651684.02
0.08198
651684.02
640000
640000
99.86
United States
--
0.5
15.Jun2025
7
USD
09.Jun2020
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Corporates
Fixed Income
651264.88
0.08193
651264.88
650000
650000
97.78
United States
--
2.93
01.Nov2028
6
USD
06.Nov2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
650488.51
0.08183
650488.51
825000
825000
76.04
United States
--
1.91
15.Jun2026
10
USD
31.Jul2020
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
650298.21
0.0818
650298.21
700000
700000
90.99
United States
--
3.76
01.Nov2028
4.75
USD
25.Sept2020
ACRISU
ACRISURE LLC 144A
Corporates
Fixed Income
649000.46
0.08164
649000.46
640000
640000
100.12
United States
--
3.37
01.Feb2029
8.25
USD
30.Jan2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
647718.36
0.08148
647718.36
625000
625000
102.3
Canada
--
4.04
15.Jan2031
6.75
USD
06.Dec2023
CVNA
CARVANA CO 144A
Corporates
Fixed Income
646328.03
0.08131
646328.03
653700
653700
97.51
United States
--
2.89
01.Dec2028
12
USD
01.Sept2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Corporates
Fixed Income
645999.58
0.08126
645999.58
620000
620000
103.38
United States
--
5.36
15.Feb2031
7.13
USD
16.Feb2023
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
644757.81
0.08111
644757.81
625000
625000
99.07
United States
--
2.87
15.May2028
11.25
USD
25.Apr2023
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
644026.39
0.08102
644026.39
645000
645000
97.24
United States
--
5.02
01.Apr2032
5.38
USD
01.Apr2022
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
642700.28
0.08085
642700.28
630000
630000
100.09
United States
--
0.52
15.Jul2027
9.75
USD
12.Jul2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
642617.55
0.08084
642617.55
560000
560000
108.82
United States
--
1.97
01.Oct2028
12
USD
28.Sept2023
PPC
PILGRIMS PRIDE CORP
Corporates
Fixed Income
642262.21
0.08079
642262.21
700000
700000
89.85
United States
--
5.36
15.Apr2031
4.25
USD
15.Feb2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
641304.33
0.08067
641304.33
630000
630000
100.56
United States
--
4.72
15.Jan2030
6.25
USD
13.Jan2023
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Corporates
Fixed Income
638939.34
0.08038
638939.34
685000
685000
91.22
Malaysia
--
4.32
16.Apr2029
4.63
USD
16.Apr2019
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
636645.67
0.08009
636645.67
705000
705000
89.79
United States
--
5.34
15.Feb2031
4.5
USD
18.Aug2020
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Corporates
Fixed Income
635699.92
0.07997
635699.92
670000
670000
92.26
United States
--
3.3
01.May2028
6.5
USD
29.Apr2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
633118.37
0.07964
633118.37
735000
735000
84.58
United States
--
7.6
01.Nov2033
3.88
USD
22.Nov2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
630642.01
0.07933
630642.01
700000
700000
89.44
United States
--
5.86
01.Feb2032
4.25
USD
23.Jul2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
630345.83
0.07929
630345.83
810000
810000
74.75
United States
--
3.98
15.Apr2029
6.88
USD
02.Feb2021
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
629806.87
0.07923
629806.87
700000
700000
89.83
United States
--
5.56
15.Sept2031
4.5
USD
10.Mar2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
629633.41
0.07921
629633.41
625000
625000
98.98
United States
--
3.59
30.Jun2030
7.38
USD
24.Jun2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
628200.09
0.07902
628200.09
700000
700000
89.3
United States
--
5.41
15.Feb2031
3.88
USD
10.Aug2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
626484.98
0.07881
626484.98
760000
760000
81.71
United States
--
6.19
01.Feb2032
4.75
USD
19.Jan2022
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
626523.6
0.07881
626523.6
600000
600000
101.12
United States
--
2.18
30.Sept2027
6.75
USD
19.Sept2022
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
625616.42
0.0787
625616.42
610000
610000
101.76
United States
--
2.82
15.Feb2029
7
USD
15.May2023
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
623949.98
0.07849
623949.98
680000
680000
91.12
United States
--
4.59
31.Jan2030
4.13
USD
08.Nov2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
623233.97
0.0784
623233.97
685000
685000
89.37
United States
--
5.47
01.May2031
4
USD
01.Dec2020
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
622928.43
0.07836
622928.43
625000
625000
98.61
United States
--
2.66
15.Jul2027
5.38
USD
07.Jan2022
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Corporates
Fixed Income
622465.25
0.0783
622465.25
595000
595000
104.32
United States
--
3.05
15.Mar2029
9.75
USD
22.Dec2023
BRBR
BELLRING BRANDS INC 144A
Corporates
Fixed Income
620363.33
0.07804
620363.33
600000
600000
103.18
United States
--
3.58
15.Mar2030
7
USD
10.Mar2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
619329.82
0.07791
619329.82
590000
590000
103.59
United States
--
4.06
15.Jan2032
7
USD
12.Sept2023
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
618249.78
0.07777
618249.78
575000
575000
105.75
United States
--
2.06
15.Jan2029
9
USD
22.Jun2023
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
617200.48
0.07764
617200.48
587000
587000
101.92
United States
--
3.06
01.Oct2030
6.63
USD
30.Sept2020
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
615467.27
0.07742
615467.27
600000
600000
101
United States
--
1.7
15.Jan2027
8
USD
17.Dec2020
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
615312.84
0.0774
615312.84
650000
650000
92.42
United States
--
5.44
31.Jan2032
4.63
USD
01.Apr2021
RBLX
ROBLOX CORP 144A
Corporates
Fixed Income
613276.83
0.07715
613276.83
685000
685000
87.97
United States
--
4.94
01.May2030
3.88
USD
29.Oct2021
CWCLN
C&W SENIOR FINANCING DAC 144A
Corporates
Fixed Income
612686.18
0.07707
612686.18
640000
640000
94.38
Ireland
--
2.78
15.Sept2027
6.88
USD
16.Aug2017
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
612376.87
0.07703
612376.87
635000
635000
94.12
Italy
--
6.96
15.Nov2033
6.38
USD
30.Sept2004
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
611585.45
0.07693
611585.45
590000
590000
100.64
United States
--
2.24
15.Apr2029
6.75
USD
07.Apr2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
610759.15
0.07683
610759.15
575000
575000
103.38
United States
--
4.04
15.Jan2032
10.88
USD
22.Dec2023
STGW
STAGWELL GLOBAL LLC 144A
Corporates
Fixed Income
609635.24
0.07669
609635.24
670000
670000
90.35
United States
--
4.26
15.Aug2029
5.63
USD
20.Aug2021
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Corporates
Fixed Income
609481.51
0.07667
609481.51
610000
610000
98.93
United Kingdom
--
4.63
15.Feb2032
8.88
USD
16.Feb2024
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
608370.23
0.07653
608370.23
625000
625000
94.99
United States
--
3.51
15.Apr2029
5.25
USD
23.Mar2021
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
607029.79
0.07636
607029.79
675000
675000
89.56
United States
--
4.21
15.Feb2029
3.25
USD
28.Sept2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
606149.57
0.07625
606149.57
605000
605000
99.1
United States
--
4.67
01.Feb2032
7.13
USD
01.Feb2024
TGI
TRIUMPH GROUP INC 144A
Corporates
Fixed Income
604997.34
0.07611
604997.34
571000
571000
105.68
United States
--
1.58
15.Mar2028
9
USD
14.Mar2023
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
604749.96
0.07607
604749.96
575000
575000
104.94
Canada
--
3.09
15.Mar2031
7.75
USD
15.Mar2023
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Corporates
Fixed Income
604433.58
0.07604
604433.58
605000
605000
98
United States
--
2.73
15.May2027
5.25
USD
11.May2017
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
602934.79
0.07585
602934.79
610000
610000
96.63
United States
--
2.91
01.May2028
5.5
USD
12.Apr2021
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
602990.57
0.07585
602990.57
600000
600000
99.36
United States
--
1.14
15.Jan2026
5.75
USD
22.Jan2021
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
602918.87
0.07584
602918.87
560000
560000
106.04
United States
--
1.42
15.Jan2029
8.25
USD
06.Oct2022
SPLS
STAPLES INC 144A
Corporates
Fixed Income
602794.83
0.07583
602794.83
605000
605000
94.83
United States
--
2.33
15.Apr2027
10.75
USD
16.Apr2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
602178.22
0.07575
602178.22
710000
710000
82.42
United States
--
4.09
01.Jun2029
7.5
USD
01.Jun2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
601690.72
0.07569
601690.72
690000
690000
85.92
United Kingdom
--
5.88
04.Jun2081
4.13
USD
04.Jun2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
599648.87
0.07543
599648.87
585000
585000
100.97
United States
--
2.63
01.Jul2027
6.5
USD
18.Jun2020
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
599346.63
0.0754
599346.63
675000
675000
88.68
United States
--
6
15.Mar2031
3.63
USD
25.Sept2020
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
599376.15
0.0754
599376.15
550000
550000
107.15
United States
--
1.3
15.Jan2029
9.25
USD
06.Oct2022
NWSA
NEWS CORP 144A
Corporates
Fixed Income
596994.65
0.0751
596994.65
645000
645000
91.15
United States
--
4.15
15.May2029
3.88
USD
15.Apr2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
595724.18
0.07494
595724.18
575000
575000
100.97
United States
--
3.82
15.May2031
7.25
USD
03.May2023
BYD
BOYD GAMING CORPORATION
Corporates
Fixed Income
595399.38
0.0749
595399.38
610000
610000
96.09
United States
--
2.63
01.Dec2027
4.75
USD
14.Aug2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
592815.27
0.07457
592815.27
700000
700000
84.02
United States
--
5.73
15.Jan2031
3.38
USD
21.Aug2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
592471.99
0.07453
592471.99
615000
615000
95.38
United States
--
4.06
15.Jan2030
4.88
USD
08.Nov2019
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Corporates
Fixed Income
592372.06
0.07452
592372.06
625000
625000
92.99
United States
--
3.04
15.Oct2027
4
USD
01.Oct2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
592077.18
0.07448
592077.18
625000
625000
94.59
United States
--
3.18
15.Mar2028
4.75
USD
11.Dec2019
FGP
FERRELLGAS LP 144A
Corporates
Fixed Income
591550.34
0.07441
591550.34
600000
600000
95.74
United States
--
3.32
01.Apr2029
5.88
USD
30.Mar2021
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
591049.83
0.07435
591049.83
630000
630000
92.53
United States
--
2.38
15.Oct2026
2.88
USD
05.Oct2021
MORTON
SCIH SALT HOLDINGS INC 144A
Corporates
Fixed Income
590371.3
0.07427
590371.3
620000
620000
93.26
United States
--
3.32
01.May2028
4.88
USD
27.Apr2021
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
590402.01
0.07427
590402.01
625000
625000
91.35
United States
--
2.63
30.Mar2062
6.38
USD
29.Mar2022
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
589413.02
0.07415
589413.02
590000
590000
97.81
United States
--
1.62
15.May2026
5.75
USD
01.May2019
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
588328.03
0.07401
588328.03
595000
595000
97.52
Italy
--
8.04
18.Jul2036
7.2
USD
18.Jul2006
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
588201.53
0.07399
588201.53
535000
535000
106.81
Canada
--
3.35
15.Nov2030
8.75
USD
17.Nov2023
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
587686.07
0.07393
587686.07
630000
630000
92.12
United States
--
4.07
01.Jul2029
4.88
USD
19.Aug2021
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
587196.09
0.07387
587196.09
575000
575000
100.12
United States
--
0.23
15.Jun2025
7.13
USD
12.Jun2020
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
587089.32
0.07385
587089.32
595000
595000
96.9
United States
--
1.92
15.May2026
4.88
USD
06.May2016
AS
AMER SPORTS CO 144A
Corporates
Fixed Income
586849.96
0.07382
586849.96
585000
585000
99.57
Finland
--
4.44
16.Feb2031
6.75
USD
16.Feb2024
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
586617.33
0.07379
586617.33
630000
630000
92.19
United States
--
3.6
01.Jul2028
3.88
USD
19.Aug2021
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
586456.47
0.07377
586456.47
565000
565000
101.77
United States
--
2.95
15.Dec2028
6.63
USD
06.Dec2023
MADIAQ
MADISON IAQ LLC 144A
Corporates
Fixed Income
584584.2
0.07354
584584.2
630000
630000
91.39
United States
--
4.06
30.Jun2029
5.88
USD
21.Jun2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
583255.32
0.07337
583255.32
780000
780000
71.8
United States
--
4.64
01.Apr2030
6.13
USD
19.May2021
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
581483.98
0.07315
581483.98
635000
635000
90.34
United States
--
5.44
15.Jun2031
4.38
USD
09.Jun2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
580864.49
0.07307
580864.49
600000
600000
96.66
United States
--
2.55
15.Sept2027
4.88
USD
18.Sept2017
ET
ENERGY TRANSFER LP
Corporates
Fixed Income
580732.11
0.07305
580732.11
550000
550000
104.23
United States
--
4.02
15.May2054
8
USD
25.Jan2024
PPC
PILGRIMS PRIDE CORP
Corporates
Fixed Income
579274.05
0.07287
579274.05
560000
560000
101.97
United States
--
6.89
01.Jul2033
6.25
USD
19.Apr2023
NSCO
NESCO HOLDINGS II INC 144A
Corporates
Fixed Income
579153.13
0.07286
579153.13
600000
600000
94.07
United States
--
3.63
15.Apr2029
5.5
USD
01.Apr2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
578979.82
0.07283
578979.82
675000
675000
85.39
United States
--
3.85
01.Sept2028
5.5
USD
24.Aug2021
PBFENE
PBF HOLDING COMPANY LLC
Corporates
Fixed Income
578878.64
0.07282
578878.64
585000
585000
98.27
United States
--
2.05
15.Feb2028
6
USD
24.Nov2020
SUMMPL
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
578887.65
0.07282
578887.65
550000
550000
101.23
United States
--
1.44
15.Oct2026
9
USD
02.Nov2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
578582.99
0.07278
578582.99
585000
585000
98.52
United States
--
1.54
01.Sept2026
5.5
USD
22.Aug2018
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
577969.47
0.07271
577969.47
494500
494500
113.8
United States
--
3.77
01.Dec2032
9.63
USD
30.Nov2022
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
577275.92
0.07262
577275.92
580000
580000
97.92
United States
--
1.63
31.May2026
5
USD
13.May2016
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
577045.45
0.07259
577045.45
615000
615000
93.68
United States
--
4.16
15.Sept2029
4.88
USD
09.Sept2019
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
576217.88
0.07249
576217.88
805000
805000
71.25
United States
--
4.61
01.Sept2029
4.75
USD
23.Aug2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
576101.21
0.07247
576101.21
600000
600000
95.39
United States
--
3.11
15.Aug2028
5.5
USD
06.Aug2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
573626.49
0.07216
573626.49
750000
750000
74.02
France
--
3.25
15.Jan2028
5.5
USD
27.Sept2019
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
572874.83
0.07207
572874.83
550000
550000
103.01
Canada
--
2.96
01.Feb2029
7.5
USD
20.Jan2023
DHC
DIVERSIFIED HEALTHCARE TRUST 144A
Corporates
Fixed Income
572912.59
0.07207
572912.59
675000
675000
84.88
United States
--
1.76
15.Jan2026
0
USD
21.Dec2023
SQ
BLOCK INC
Corporates
Fixed Income
572129
0.07197
572129
650000
650000
86.9
United States
--
6.11
01.Jun2031
3.5
USD
20.May2021
BALL
BALL CORPORATION
Corporates
Fixed Income
571628.77
0.07191
571628.77
560000
560000
100.66
United States
--
3.47
15.Jun2029
6
USD
11.May2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
571183.52
0.07185
571183.52
1000000
1000000
55.56
United States
--
3.52
01.Jun2028
4.88
USD
08.Jun2021
BTECN
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
570681.4
0.07179
570681.4
530000
530000
104.23
Canada
--
3.16
30.Apr2030
8.5
USD
27.Apr2023
GTN
GRAY ESCROW II INC 144A
Corporates
Fixed Income
567977.03
0.07145
567977.03
840000
840000
65.66
United States
--
5.72
15.Nov2031
5.38
USD
09.Nov2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
567674.02
0.07141
567674.02
535000
535000
104.05
United States
--
3.83
15.Jan2031
7.25
USD
14.Dec2023
KGS
KODIAK GAS SERVICES LLC 144A
Corporates
Fixed Income
565964.27
0.0712
565964.27
550000
550000
101.82
United States
--
3.16
15.Feb2029
7.25
USD
02.Feb2024
KEHEFO
KEHE DISTRIBUTORS LLC 144A
Corporates
Fixed Income
565111.25
0.07109
565111.25
550000
550000
101.5
United States
--
3.27
15.Feb2029
9
USD
06.Feb2024
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
563507.48
0.07089
563507.48
585000
585000
95.39
United States
--
2.95
15.Jan2028
4.75
USD
18.Dec2017
PRIHEA
PRIME HEALTHCARE SERVICES INC 144A
Corporates
Fixed Income
563365.76
0.07087
563365.76
550000
550000
99.51
United States
--
1.47
01.Nov2025
7.25
USD
30.Oct2020
PETM
PETSMART LLC 144A
Corporates
Fixed Income
562913.47
0.07081
562913.47
600000
600000
93.28
United States
--
3.24
15.Feb2028
4.75
USD
12.Feb2021
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
560265.1
0.07048
560265.1
610000
610000
91.22
United States
--
4.56
01.Aug2029
4.13
USD
29.Jul2021
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
559927.32
0.07044
559927.32
525000
525000
104.23
United States
--
2.63
15.Jun2027
8
USD
07.Dec2023
SUN
SUNOCO LP
Corporates
Fixed Income
559953.78
0.07044
559953.78
600000
600000
91.5
United States
--
4.61
30.Apr2030
4.5
USD
15.Jul2022
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
559446.21
0.07038
559446.21
635000
635000
87.32
United States
--
4.12
01.Feb2029
5.13
USD
06.Jul2021
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
558886.25
0.07031
558886.25
565000
565000
98.19
United States
--
1.46
01.Feb2026
4.75
USD
24.Jan2019
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
558545.16
0.07026
558545.16
585000
585000
94.25
United States
--
3.23
15.Jun2028
4.38
USD
02.Jun2020
JEFFIN
JEFFERIES FINANCE LLC 144A
Corporates
Fixed Income
558360.33
0.07024
558360.33
605000
605000
91.72
United States
--
3.67
15.Aug2028
5
USD
03.Aug2021
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Corporates
Fixed Income
558373.59
0.07024
558373.59
590000
590000
93.04
United States
--
3.89
01.Jun2029
5
USD
04.Jun2021
ALSN
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
557806.37
0.07017
557806.37
635000
635000
87.26
United States
--
5.57
30.Jan2031
3.75
USD
19.Nov2020
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
557135.31
0.07009
557135.31
590000
590000
91.5
Italy
--
7.43
30.Sept2034
6
USD
30.Sept2005
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
556852.19
0.07005
556852.19
600000
600000
91.02
United States
--
4.08
15.Apr2029
4
USD
29.Mar2021
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
556550.28
0.07001
556550.28
635000
635000
86.01
United States
--
4.01
01.Oct2028
3.38
USD
17.Sept2021
RGCARE
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
555998.9
0.06994
555998.9
525000
525000
104.78
United States
--
3.47
15.Aug2030
9.88
USD
14.Aug2023
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
555853.11
0.06992
555853.11
560000
560000
98.59
United States
--
2.15
15.Feb2027
5.88
USD
18.Feb2022
VIKCRU
VIKING CRUISES LTD 144A
Corporates
Fixed Income
555125.02
0.06983
555125.02
565000
565000
98.07
United States
--
2.25
15.Sept2027
5.88
USD
20.Sept2017
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
553652.76
0.06965
553652.76
550000
550000
98.45
United States
--
1.44
01.May2026
5.5
USD
21.Apr2016
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
553173.79
0.06959
553173.79
545000
545000
100.76
United States
--
2.51
15.Feb2028
6.5
USD
13.Feb2023
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
552249.23
0.06947
552249.23
730000
730000
72.48
United States
--
3.88
01.May2029
7.88
USD
15.Apr2021
ENTG
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
552281.71
0.06947
552281.71
550000
550000
98.75
United States
--
3.61
15.Jun2030
5.95
USD
30.Jun2022
ILDFP
ILIAD HOLDING SAS 144A
Corporates
Fixed Income
552018.86
0.06944
552018.86
540000
540000
99.1
France
--
2.77
15.Oct2028
7
USD
27.Oct2021
TROX
TRONOX INC 144A
Corporates
Fixed Income
551356.55
0.06936
551356.55
610000
610000
90.25
United States
--
4.12
15.Mar2029
4.63
USD
15.Mar2021
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
550323.71
0.06923
550323.71
825000
825000
66.6
United States
--
5.91
15.Mar2031
3.5
USD
04.Dec2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
550143.75
0.0692
550143.75
521477
521477
105.38
United States
--
4.3
15.Nov2029
11
USD
22.Mar2024
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
549537.22
0.06913
549537.22
575000
575000
94.88
United States
--
2.97
01.Feb2028
4.5
USD
18.Sept2019
AAWW
RAND PARENT LLC 144A
Corporates
Fixed Income
549295.17
0.0691
549295.17
550000
550000
98.9
United States
--
3.8
15.Feb2030
8.5
USD
17.Feb2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
549327.61
0.0691
549327.61
605000
605000
87.33
United States
--
3.31
15.Apr2028
7.75
USD
17.Feb2021
TGNA
TEGNA INC
Corporates
Fixed Income
547424.13
0.06886
547424.13
600000
600000
91.1
United States
--
3.45
15.Mar2028
4.63
USD
09.Jan2020
AMWINS
AMWINS GROUP INC 144A
Corporates
Fixed Income
546800.54
0.06879
546800.54
540000
540000
100.53
United States
--
3.31
15.Feb2029
6.38
USD
15.Feb2024
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
546735.84
0.06878
546735.84
535000
535000
101.37
United States
--
2.45
15.Feb2028
7.25
USD
15.Feb2023
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
546048.16
0.06869
546048.16
580000
580000
93.42
United States
--
4.38
01.Feb2030
4.75
USD
18.Sept2019
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
544736.6
0.06853
544736.6
550000
550000
98.36
Canada
--
2.5
15.Feb2028
6
USD
12.Aug2021
CRK
COMSTOCK RESOURCES INC 144A
Corporates
Fixed Income
544693.11
0.06852
544693.11
595000
595000
90.39
United States
--
4.52
15.Jan2030
5.88
USD
28.Jun2021
VRT
VERTIV GROUP CORP 144A
Corporates
Fixed Income
544449.57
0.06849
544449.57
575000
575000
93.19
United States
--
3.73
15.Nov2028
4.13
USD
22.Oct2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
544266.27
0.06847
544266.27
635000
635000
84.53
United States
--
4.68
15.Jan2030
6
USD
13.Oct2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
543407.91
0.06836
543407.91
750000
750000
71.14
United States
--
5.52
01.Dec2030
4.13
USD
16.Jun2020
NGL
NGL ENERGY OPERATING LLC 144A
Corporates
Fixed Income
543043.99
0.06831
543043.99
525000
525000
102.22
United States
--
3.12
15.Feb2029
8.13
USD
02.Feb2024
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
542777.05
0.06828
542777.05
580000
580000
91.72
Canada
--
4.58
01.May2030
4.63
USD
23.Nov2021
VRTV
VERDE PURCHASER LLC 144A
Corporates
Fixed Income
542520.17
0.06825
542520.17
500000
500000
105.12
United States
--
3.6
30.Nov2030
10.5
USD
30.Nov2023
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
542331.65
0.06822
542331.65
585000
585000
91.76
United States
--
3.1
31.Aug2027
3.38
USD
20.Aug2020
BYD
BOYD GAMING CORPORATION 144A
Corporates
Fixed Income
541693.21
0.06814
541693.21
590000
590000
91.67
United States
--
5.35
15.Jun2031
4.75
USD
08.Jun2021
LSFATL
LSF9 ATLANTIS HOLDINGS LLC 144A
Corporates
Fixed Income
540728.48
0.06802
540728.48
540000
540000
99.25
United States
--
1.23
15.Feb2026
7.75
USD
19.Feb2021
NRG
NRG ENERGY INC 144A
Corporates
Fixed Income
540431.1
0.06798
540431.1
625000
625000
86.06
United States
--
5.7
15.Feb2031
3.63
USD
02.Dec2020
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
540215.22
0.06796
540215.22
700000
700000
74.5
Japan
--
4.49
31.Dec2079
6.25
USD
22.Apr2021
IQV
IQVIA INC 144A
Corporates
Fixed Income
540002.65
0.06793
540002.65
540000
540000
97.76
United States
--
1.8
15.Oct2026
5
USD
28.Sept2016
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
538842.94
0.06778
538842.94
565000
565000
94.49
United States
--
3.37
01.Aug2028
5.75
USD
30.Jul2021
SCGALO
SCIENTIFIC GAMES HOLDINGS LP 144A
Corporates
Fixed Income
538415.54
0.06773
538415.54
555000
555000
96.55
United States
--
3.83
01.Mar2030
6.63
USD
17.Feb2022
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
537184.22
0.06758
537184.22
550000
550000
95.55
United States
--
2.74
15.Oct2027
4.75
USD
17.Oct2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
537160.99
0.06757
537160.99
600000
600000
89.06
Canada
--
4.85
15.Feb2030
4.13
USD
18.Feb2020
POWSOL
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
536473.79
0.06749
536473.79
525000
525000
99.91
United States
--
0.51
15.May2026
6.25
USD
01.Apr2019
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
536515.72
0.06749
536515.72
510000
510000
103.77
United States
--
2.83
15.Jan2030
7.25
USD
13.Feb2023
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
536411.74
0.06748
536411.74
530000
530000
99.68
United States
--
3.65
01.Feb2030
8.88
USD
24.Jan2024
ELAN
ELANCO ANIMAL HEALTH INC
Corporates
Fixed Income
534118.84
0.06719
534118.84
525000
525000
101.22
United States
--
3.71
28.Aug2028
6.65
USD
26.Jun2019
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
532684.93
0.06701
532684.93
580000
580000
89.7
United States
--
4.11
31.Mar2029
4.38
USD
30.Sept2020
INEGRP
INEOS FINANCE PLC 144A
Corporates
Fixed Income
531795.78
0.0669
531795.78
525000
525000
100.27
Luxembourg
--
3.5
15.Apr2029
7.5
USD
07.Feb2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
531466.31
0.06686
531466.31
515000
515000
101.41
United States
--
4.67
15.Jun2032
6.38
USD
15.Jun2022
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
531050.6
0.0668
531050.6
535000
535000
98.15
United States
--
2.37
15.Jan2028
5.63
USD
01.Dec2017
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
530299.95
0.06671
530299.95
615000
615000
85.8
United States
--
5.69
15.Feb2031
3.75
USD
09.Mar2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
530149.74
0.06669
530149.74
525000
525000
98.13
United States
--
2.52
01.Oct2028
5.88
USD
18.Sept2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
529827.85
0.06665
529827.85
580000
580000
88.63
United States
--
4.01
01.May2029
6.75
USD
25.Nov2020
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
529666.85
0.06663
529666.85
610000
610000
86.01
United States
--
3.4
01.Feb2028
5.38
USD
29.Jan2018
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
529396.96
0.0666
529396.96
650000
650000
79.99
Luxembourg
--
4.68
01.Sept2029
4
USD
12.Mar2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
529157
0.06657
529157
520000
520000
100.49
United States
--
4.47
15.Jan2032
6.63
USD
17.Jan2024
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
529003.06
0.06655
529003.06
590000
590000
88.21
United States
--
5.59
15.May2031
4
USD
24.May2021
KEDRIM
KEDRION SPA 144A
Corporates
Fixed Income
529015.97
0.06655
529015.97
575000
575000
90.45
Italy
--
4.26
01.Sept2029
6.5
USD
03.May2023
VIKCRU
VIKING CRUISES LTD 144A
Corporates
Fixed Income
529068.08
0.06655
529068.08
475000
475000
109.58
United States
--
2.79
15.Jul2031
9.13
USD
30.Jun2023
ZIGGO
ZIGGO BV 144A
Corporates
Fixed Income
528051.05
0.06643
528051.05
575000
575000
89.65
Netherlands
--
4.51
15.Jan2030
4.88
USD
28.Oct2019
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
527811.53
0.0664
527811.53
540000
540000
96.71
United States
--
3.1
15.Jan2029
5.25
USD
19.Jun2020
ARDGRP
ARDONAGH FINCO LTD 144A
Corporates
Fixed Income
526540.57
0.06624
526540.57
525000
525000
99.43
United States
--
4.42
15.Feb2031
7.75
USD
16.Feb2024
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
524901.38
0.06603
524901.38
520000
520000
100.78
United States
--
4.6
15.Mar2032
7
USD
18.Mar2024
HARMID
HARVEST MIDSTREAM I LP 144A
Corporates
Fixed Income
524436.66
0.06597
524436.66
515000
515000
101.31
United States
--
1.9
01.Sept2028
7.5
USD
10.Aug2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
524372.76
0.06596
524372.76
600000
600000
86.88
United Kingdom
--
5.21
15.Aug2030
4.5
USD
29.Jun2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
522686.77
0.06575
522686.77
550000
550000
93.26
United States
--
3.84
15.May2029
4.88
USD
14.May2021
VMED
VIRGIN MEDIA FINANCE PLC 144A
Corporates
Fixed Income
521815.15
0.06564
521815.15
600000
600000
85.98
United Kingdom
--
5.1
15.Jul2030
5
USD
11.Jun2020
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
521636.59
0.06562
521636.59
665000
665000
76.84
United States
--
4.71
01.Dec2029
5
USD
23.Nov2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
521657.5
0.06562
521657.5
500000
500000
104.06
United States
--
2.59
15.Sept2028
9
USD
22.Aug2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
520621.98
0.06549
520621.98
510000
510000
101.82
United States
--
3.69
15.Mar2031
8.63
USD
08.Mar2023
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
520314.95
0.06545
520314.95
545000
545000
94.44
United States
--
3.36
15.Jul2028
5.25
USD
15.Jun2021
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
519892.05
0.0654
519892.05
555000
555000
93.46
United States
--
2.28
01.Sept2026
3.13
USD
16.Aug2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
519402.13
0.06534
519402.13
550000
550000
93.45
United States
--
4.52
15.Jul2029
5
USD
27.Apr2022
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
519428.34
0.06534
519428.34
545000
545000
94.77
United States
--
3.54
15.Feb2029
4.75
USD
04.Feb2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Corporates
Fixed Income
518114.32
0.06518
518114.32
490000
490000
104.48
United States
--
3.56
01.Aug2031
8.25
USD
26.Jul2023
POWSOL
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
517840.4
0.06514
517840.4
500000
500000
101.11
United States
--
2.6
15.May2028
6.75
USD
04.May2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
517330
0.06508
517330
560000
560000
91.9
United States
--
4.53
15.Feb2030
4.25
USD
05.Aug2021
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
517108.44
0.06505
517108.44
575000
575000
88.69
Canada
--
4.69
01.Dec2029
3.88
USD
24.Nov2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
516710.59
0.065
516710.59
540000
540000
94.1
Canada
--
3.05
15.Jan2028
4.38
USD
19.Nov2019
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
516261.61
0.06494
516261.61
555000
555000
92.58
Canada
--
3.32
15.Feb2028
3.88
USD
18.Feb2020
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporates
Fixed Income
515653.15
0.06487
515653.15
505000
505000
99.59
United States
--
0.8
15.Oct2025
5.63
USD
11.Oct2017
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
515706.81
0.06487
515706.81
495000
495000
102.46
United States
--
2.32
01.Aug2028
8.75
USD
25.Jul2022
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
515624.03
0.06486
515624.03
500000
500000
100.11
United States
--
3.67
15.Apr2030
6.75
USD
14.Apr2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
515166.75
0.06481
515166.75
525000
525000
95.6
United States
--
1.55
15.Dec2025
9
USD
18.Dec2017
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
514790.45
0.06476
514790.45
490000
490000
102.76
United States
--
3.71
15.Dec2029
7.88
USD
11.Dec2023
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
513104.31
0.06455
513104.31
525000
525000
97.16
United States
--
2.11
15.Feb2027
5
USD
07.Feb2017
UNVR
WINDSOR HOLDINGS III LLC 144A
Corporates
Fixed Income
512969.39
0.06453
512969.39
480000
480000
104.48
United States
--
3.28
15.Jun2030
8.5
USD
07.Jul2023
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
511828.2
0.06439
511828.2
505000
505000
101.12
United States
--
1.19
15.Sept2025
7.5
USD
17.Jun2020
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
511201.76
0.06431
511201.76
575000
575000
88.31
United States
--
2.75
01.Jun2027
8.63
USD
07.Sept2023
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
510263.03
0.06419
510263.03
525000
525000
96.06
United States
--
3.51
15.Jul2029
5.75
USD
09.Jul2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
510174.91
0.06418
510174.91
490000
490000
102.08
United States
--
3.9
15.Jan2029
7.25
USD
15.Dec2023
TDG
TRANSDIGM INC
Corporates
Fixed Income
509753.52
0.06412
509753.52
535000
535000
93.32
United States
--
3.8
01.May2029
4.88
USD
20.Sept2021
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
508714.93
0.06399
508714.93
555000
555000
90.1
United States
--
4.51
01.Nov2029
3.88
USD
26.Oct2021
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
508362.46
0.06395
508362.46
490000
490000
102.66
United States
--
2.83
01.Aug2030
7.13
USD
10.Aug2022
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
508106.12
0.06392
508106.12
475000
475000
103.75
Bermuda
--
3.29
31.Jan2030
9.13
USD
20.Nov2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
507725.44
0.06387
507725.44
525000
525000
96.56
United States
--
2.67
15.Mar2027
4.88
USD
07.Mar2017
VERCST
VERICAST MERGER SUB INC 144A
Corporates
Fixed Income
506284.03
0.06369
506284.03
475000
475000
106.25
United States
--
0.08
15.Sept2026
11
USD
23.Aug2021
ESI
ELEMENT SOLUTIONS INC 144A
Corporates
Fixed Income
505859.57
0.06363
505859.57
550000
550000
91.71
United States
--
3.72
01.Sept2028
3.88
USD
18.Aug2020
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
505320.46
0.06357
505320.46
500000
500000
98.6
United States
--
2.63
15.Apr2027
5.5
USD
10.Apr2019
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
503985.54
0.0634
503985.54
525000
525000
95.06
United States
--
2.99
15.Jan2028
4.75
USD
27.Dec2017
CPN
CALPINE CORP 144A
Corporates
Fixed Income
503482.65
0.06334
503482.65
545000
545000
91.62
United States
--
5.1
01.Feb2031
5
USD
10.Aug2020
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
502458.01
0.06321
502458.01
520000
520000
95.81
United States
--
3.18
01.Aug2028
5.38
USD
18.Aug2020
YUM
YUM! BRANDS INC. 144A
Corporates
Fixed Income
502260.81
0.06318
502260.81
525000
525000
94.73
United States
--
4.91
15.Jan2030
4.75
USD
11.Sept2019
VSAT
VIASAT INC 144A
Corporates
Fixed Income
502094.74
0.06316
502094.74
515000
515000
97.32
United States
--
1.36
15.Sept2025
5.63
USD
21.Sept2017
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
501465.55
0.06308
501465.55
500000
500000
99.21
United States
--
6.42
02.Feb2033
7.25
USD
02.Feb2023
ROLLS
ROLLS-ROYCE PLC 144A
Corporates
Fixed Income
501019.1
0.06303
501019.1
510000
510000
96.61
United Kingdom
--
1.45
14.Oct2025
3.63
USD
14.Oct2015
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
500845.88
0.063
500845.88
650000
650000
76.31
United States
--
4.04
15.Feb2029
6.5
USD
02.Feb2021
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
500729.16
0.06299
500729.16
503000
503000
99.34
United States
--
0.95
15.Sept2025
6.75
USD
02.Sept2020
STANLN
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
500762.82
0.06299
500762.82
485000
485000
102.16
United Kingdom
--
7.58
31.Dec2079
7.01
USD
25.May2007
GPS
GAP INC 144A
Corporates
Fixed Income
499698.43
0.06286
499698.43
560000
560000
87.47
United States
--
4.64
01.Oct2029
3.63
USD
27.Sept2021
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
499122.79
0.06279
499122.79
490000
490000
98.82
United States
--
2.31
01.Apr2028
6.25
USD
20.Dec2019
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
498050.03
0.06265
498050.03
480000
480000
101.12
United States
--
3.82
15.May2031
7.25
USD
25.May2023
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
497942.67
0.06264
497942.67
535000
535000
91.77
United States
--
5.22
15.Jun2030
4.65
USD
19.Jun2020
VGR
VECTOR GROUP LTD 144A
Corporates
Fixed Income
497655.67
0.0626
497655.67
535000
535000
92.14
United States
--
3.79
01.Feb2029
5.75
USD
28.Jan2021
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
497259.86
0.06255
497259.86
580000
580000
84.76
United States
--
1.92
01.May2026
6.38
USD
01.May2019
RCKENE
ROCKCLIFF ENERGY II LLC 144A
Corporates
Fixed Income
496825.51
0.0625
496825.51
520000
520000
93.08
United States
--
4.04
15.Oct2029
5.5
USD
04.Oct2021
RADIAT
RADIATE HOLDCO LLC 144A
Corporates
Fixed Income
496667.18
0.06248
496667.18
620000
620000
79.97
United States
--
2.3
15.Sept2026
4.5
USD
25.Sept2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
495800.61
0.06237
495800.61
505000
505000
97.62
United States
--
1.81
15.Aug2026
4.88
USD
19.Aug2016
NRG
NRG ENERGY INC 144A
Corporates
Fixed Income
495546.53
0.06234
495546.53
510000
510000
95.69
United States
--
3.67
15.Jun2029
5.25
USD
14.May2019
USAC
USA COMPRESSION PARTNERS LP
Corporates
Fixed Income
494015.7
0.06215
494015.7
490000
490000
100.34
United States
--
1.7
01.Sept2027
6.88
USD
17.Dec2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
493248.06
0.06205
493248.06
495000
495000
98.26
United States
--
3.05
01.Jul2029
5.88
USD
30.Jun2021
CDK
CENTRAL PARENT INC 144A
Corporates
Fixed Income
492831.63
0.062
492831.63
475000
475000
101.72
United States
--
2.77
15.Jun2029
7.25
USD
16.Jun2022
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
492863.43
0.062
492863.43
485000
485000
100.33
United States
--
3.36
15.Feb2029
7.38
USD
23.Jan2024
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
492817.28
0.06199
492817.28
580000
580000
84.63
United States
--
5.86
15.Feb2031
3
USD
12.Aug2020
CDK
CENTRAL PARENT LLC 144A
Corporates
Fixed Income
491801.88
0.06187
491801.88
465000
465000
103.52
United States
--
2.42
15.Jun2029
8
USD
09.Aug2023
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Corporates
Fixed Income
491261.71
0.0618
491261.71
445000
445000
109.26
United States
--
2.92
15.Aug2030
10
USD
02.Nov2023
SRSDIS
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
491168.41
0.06179
491168.41
515000
515000
93.46
United States
--
4.07
01.Dec2029
6
USD
12.Nov2021
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
490823.64
0.06174
490823.64
520000
520000
93.27
United States
--
3.39
15.Jun2028
4
USD
06.Dec2019
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
490601.63
0.06172
490601.63
530000
530000
90.78
United States
--
4.11
15.Apr2029
4
USD
25.Mar2021
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
490263.09
0.06167
490263.09
465000
465000
102.21
Australia
--
2.07
01.Nov2027
8
USD
02.May2022
AMCX
AMC NETWORKS INC
Corporates
Fixed Income
489899.44
0.06163
489899.44
690000
690000
70.52
United States
--
4.25
15.Feb2029
4.25
USD
08.Feb2021
RCICN
ROGERS COMMUNICATIONS INC 144A
Corporates
Fixed Income
489200.45
0.06154
489200.45
510000
510000
95.76
Canada
--
2.62
15.Mar2082
5.25
USD
11.Feb2022
CPN
CALPINE CORP 144A
Corporates
Fixed Income
488986.49
0.06151
488986.49
560000
560000
87.06
United States
--
5.66
01.Mar2031
3.75
USD
16.Dec2020
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
488871.91
0.0615
488871.91
535000
535000
90.14
United States
--
4.27
01.Jun2029
3.88
USD
27.May2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
488549.25
0.06146
488549.25
474000
474000
99.91
United States
--
0.46
01.Oct2025
6.5
USD
18.Sept2018
NCX
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
488083.23
0.0614
488083.23
470000
470000
102.75
Canada
--
3.61
15.Feb2030
9
USD
12.Feb2024
TEKNI
TRIDENT TPI HOLDINGS INC 144A
Corporates
Fixed Income
487766.87
0.06136
487766.87
445000
445000
106.56
United States
--
2.68
31.Dec2028
12.75
USD
03.May2023
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
486565.1
0.06121
486565.1
445000
445000
105.77
United States
--
2.46
15.Jan2029
8.13
USD
18.Oct2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
485958.8
0.06113
485958.8
510000
510000
93.95
Canada
--
3.82
15.Jun2029
4.75
USD
08.Jun2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
485797.99
0.06111
485797.99
525000
525000
91.92
Canada
--
3.66
01.Aug2028
4
USD
23.Nov2020
JWN
NORDSTROM INC
Corporates
Fixed Income
485610.69
0.06109
485610.69
625000
625000
76.71
United States
--
11.2
15.Jan2044
5
USD
06.Jun2014
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
485659.01
0.06109
485659.01
465000
465000
101.67
United States
--
7.84
01.Nov2035
6.88
USD
08.Mar2016
TIGO
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
485185.18
0.06103
485185.18
504000
504000
96.25
Colombia
--
3.53
25.Mar2029
6.25
USD
25.Mar2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
482946
0.06075
482946
550000
550000
87.07
United States
--
6.09
15.Jan2032
3.75
USD
13.Aug2021
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
482961.79
0.06075
482961.79
560000
560000
85.8
United States
--
5.96
15.Aug2031
3.88
USD
11.Aug2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
482826.36
0.06074
482826.36
475000
475000
100.62
United States
--
2
31.Jul2026
6.63
USD
24.Jul2020
ADVSAL
ADVANTAGE SALES & MARKETING INC 144A
Corporates
Fixed Income
482519.86
0.0607
482519.86
500000
500000
94.14
United States
--
3.34
15.Nov2028
6.5
USD
28.Oct2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
482447.22
0.06069
482447.22
550000
550000
85.8
United States
--
4.24
01.Jun2029
6
USD
14.May2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
482045.56
0.06064
482045.56
485000
485000
98.26
United States
--
2.38
15.Jan2028
5.75
USD
28.Jun2019
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
481394.45
0.06056
481394.45
510000
510000
93.21
United States
--
2.43
15.Nov2026
3.25
USD
11.Aug2021
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
481010.74
0.06051
481010.74
520000
520000
91.57
United States
--
4.54
15.Jan2030
4.75
USD
16.Oct2019
CCC
CAMELOT FINANCE SA 144A
Corporates
Fixed Income
480258.61
0.06041
480258.61
490000
490000
96.2
Luxembourg
--
2.14
01.Nov2026
4.5
USD
31.Oct2019
SIMFOO
SIMMONS FOODS INC 144A
Corporates
Fixed Income
479712.52
0.06035
479712.52
550000
550000
86.9
United States
--
4.25
01.Mar2029
4.63
USD
03.Mar2021
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
479218.73
0.06028
479218.73
450000
450000
103.4
Germany
--
3.4
14.Apr2028
6.88
USD
14.Apr2023
IEP
ICAHN ENTERPRISES LP
Corporates
Fixed Income
478848.08
0.06024
478848.08
475000
475000
99.02
United States
--
1.13
15.Dec2025
6.38
USD
08.Feb2018
GGAMFI
GGAM FINANCE LTD 144A
Corporates
Fixed Income
478140.05
0.06015
478140.05
450000
450000
104.01
Ireland
--
3.27
15.Jun2028
8
USD
08.Jun2023
AMCX
AMC NETWORKS INC
Corporates
Fixed Income
478174.4
0.06015
478174.4
475000
475000
99.94
United States
--
0.39
01.Aug2025
4.75
USD
28.Jul2017
SQ
BLOCK INC
Corporates
Fixed Income
477495.49
0.06007
477495.49
505000
505000
93.68
United States
--
2.06
01.Jun2026
2.75
USD
20.May2021
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
477557.02
0.06007
477557.02
475000
475000
100.07
United States
--
3.49
15.Mar2029
8.75
USD
08.Mar2024
VTLE
VITAL ENERGY INC
Corporates
Fixed Income
476047.81
0.05988
476047.81
445000
445000
104.98
United States
--
0.8
15.Jan2028
10.13
USD
24.Jan2020
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
475000
0.05975
475000
475000
475000
100
United Kingdom
--
4.72
15.Apr2032
7.75
USD
03.Apr2024
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
474840.44
0.05973
474840.44
490000
490000
94.45
United States
--
3.57
15.Apr2029
5.5
USD
07.Apr2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
473675.18
0.05959
473675.18
465000
465000
99.94
United States
--
0.92
20.May2025
5.5
USD
28.Dec2016
FWRD
GN BONDCO LLC 144A
Corporates
Fixed Income
473695.07
0.05959
473695.07
455000
455000
99.52
United States
--
4.19
15.Oct2031
9.5
USD
02.Oct2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
473594.78
0.05958
473594.78
465000
465000
100.62
United States
--
2.25
15.Jan2027
6.25
USD
26.Sept2018
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
473658.99
0.05958
473658.99
475000
475000
98.63
United States
--
3.69
15.Jul2028
5.5
USD
25.Jun2018
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Corporates
Fixed Income
472666.66
0.05946
472666.66
465000
465000
100.75
United States
--
1.73
30.Jan2028
5.75
USD
07.Dec2017
RDIO
CD&R SMOKEY BUYER INC 144A
Corporates
Fixed Income
471898.85
0.05936
471898.85
470000
470000
99.07
United States
--
0.99
15.Jul2025
6.75
USD
01.Jul2020
MORTON
SCIH SALT HOLDINGS INC 144A
Corporates
Fixed Income
471913.86
0.05936
471913.86
495000
495000
92.67
United States
--
3.74
01.May2029
6.63
USD
27.Apr2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
471273.65
0.05928
471273.65
475000
475000
97.46
United States
--
2.49
01.Jun2028
5.5
USD
22.May2020
USAC
USA COMPRESSION PARTNERS LP
Corporates
Fixed Income
470269.86
0.05916
470269.86
455000
455000
100.01
United States
--
0.2
01.Apr2026
6.88
USD
11.Jan2019
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
470015.69
0.05913
470015.69
485000
485000
94.79
United States
--
3.92
15.Oct2028
4.75
USD
13.Oct2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
469907.49
0.05911
469907.49
580000
580000
78.7
United States
--
3.84
01.Nov2028
5.75
USD
29.Oct2020
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
469739.3
0.05909
469739.3
475000
475000
96.6
Canada
--
3.01
15.Oct2027
5.13
USD
22.Sept2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
469567.13
0.05907
469567.13
505000
505000
91.47
United States
--
4.1
01.May2029
3.75
USD
01.Dec2020
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
469126.74
0.05901
469126.74
465000
465000
99.64
Sweden
--
4.34
15.Jan2031
7.25
USD
24.Jan2024
POWBUY
ARTERA SERVICES LLC 144A
Corporates
Fixed Income
468962.69
0.05899
468962.69
455000
455000
101.96
United States
--
4.15
15.Feb2031
8.5
USD
09.Feb2024
WHTCAP
WHITE CAP BUYER LLC 144A
Corporates
Fixed Income
468540.8
0.05894
468540.8
465000
465000
97.69
United States
--
2.62
15.Oct2028
6.88
USD
19.Oct2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
468490.23
0.05893
468490.23
470000
470000
99.5
United States
--
4.06
01.Apr2030
7.88
USD
18.Mar2024
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
468316.68
0.05891
468316.68
490000
490000
93.62
United States
--
4.62
15.Nov2029
5.38
USD
07.Nov2019
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
467981.96
0.05887
467981.96
685000
685000
67.93
United States
--
5.88
15.Feb2031
3.38
USD
17.Aug2020
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
467456.86
0.0588
467456.86
475000
475000
97.25
United States
--
1.82
15.Jul2026
5.88
USD
14.Jun2016
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
467024.51
0.05875
467024.51
440000
440000
102.66
United States
--
2.93
30.Sept2030
7.13
USD
19.Sept2022
SDRLNO
SEADRILL FINANCE LTD 144A
Corporates
Fixed Income
466046.79
0.05863
466046.79
440000
440000
104.64
Bermuda
--
3.4
01.Aug2030
8.38
USD
27.Jul2023
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
465994.24
0.05862
465994.24
625000
625000
73.59
Switzerland
--
4.65
01.Feb2030
6.38
USD
31.Jan2022
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
465442.71
0.05855
465442.71
425000
425000
105.7
United States
--
1.99
30.Apr2028
10.5
USD
16.May2023
BALL
BALL CORPORATION
Corporates
Fixed Income
464454.42
0.05843
464454.42
445000
445000
102.75
United States
--
1.81
15.Mar2028
6.88
USD
25.Nov2022
BIGSKY
BOYNE USA INC 144A
Corporates
Fixed Income
464134.83
0.05839
464134.83
495000
495000
92.04
United States
--
3.99
15.May2029
4.75
USD
26.Apr2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
464105.82
0.05838
464105.82
515000
515000
89.87
United States
--
4.21
01.Mar2029
3.5
USD
25.Feb2021
JBPOIN
JB POINDEXTER & CO INC 144A
Corporates
Fixed Income
463787.48
0.05834
463787.48
440000
440000
103.02
United States
--
4.03
15.Dec2031
8.75
USD
18.Dec2023
ARNC
ARSENAL AIC PARENT LLC 144A
Corporates
Fixed Income
463650.32
0.05833
463650.32
420000
420000
105.37
United States
--
3.32
01.Oct2030
8
USD
10.Aug2023
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
463368.7
0.05829
463368.7
475000
475000
96.04
United States
--
3.45
15.Jun2029
5.38
USD
08.Jun2021
HBMCN
HUDBAY MINERALS INC 144A
Corporates
Fixed Income
463004.14
0.05824
463004.14
455000
455000
98.78
Canada
--
2.92
01.Apr2029
6.13
USD
23.Sept2020
MWGAME
MIDWEST GAMING BORROWER LLC 144A
Corporates
Fixed Income
462880.27
0.05823
462880.27
490000
490000
92.5
United States
--
3.9
01.May2029
4.88
USD
26.Apr2021
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
462770.35
0.05821
462770.35
450000
450000
101.87
United States
--
3.15
15.Jan2029
8.5
USD
21.Dec2023
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
462245.59
0.05815
462245.59
550000
550000
81.93
United States
--
3.53
01.May2028
5.25
USD
15.Apr2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
462162.04
0.05814
462162.04
460000
460000
99.25
United States
--
1.41
01.Feb2027
8
USD
17.Jan2020
BALL
BALL CORPORATION
Corporates
Fixed Income
462094.8
0.05813
462094.8
545000
545000
84.69
United States
--
6.48
15.Sept2031
3.13
USD
14.Sept2021
COTY
COTY INC 144A
Corporates
Fixed Income
461609.09
0.05807
461609.09
450000
450000
101.27
United States
--
3.76
15.Jul2030
6.63
USD
26.Jul2023
PLYIM
SCIL IV LLC 144A
Corporates
Fixed Income
461646.89
0.05807
461646.89
465000
465000
97.11
United States
--
2.09
01.Nov2026
5.38
USD
01.Nov2021
NEPENE
NEPTUNE ENERGY BONDCO PLC 144A
Corporates
Fixed Income
460822.16
0.05797
460822.16
450000
450000
99.99
United Kingdom
--
0.19
15.May2025
6.63
USD
11.May2018
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
460594.37
0.05794
460594.37
440000
440000
103.8
United States
--
3.95
15.Feb2029
7.75
USD
18.Feb2022
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
460342.95
0.05791
460342.95
475000
475000
96.34
United States
--
2.48
15.Aug2027
5
USD
14.Jun2019
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
460368.1
0.05791
460368.1
440000
440000
103.17
United States
--
1.6
15.Jan2026
7.38
USD
12.Jun2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
460373.32
0.05791
460373.32
455000
455000
100.65
United States
--
3.4
01.Apr2029
6.38
USD
26.Feb2024
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
460308.64
0.0579
460308.64
680000
680000
67.46
United States
--
3.34
01.Apr2028
7.5
USD
18.Oct2018
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
459640.17
0.05782
459640.17
445000
445000
103.05
United States
--
3.8
15.Mar2030
7.88
USD
13.Dec2023
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
459130.53
0.05776
459130.53
455000
455000
98.91
United States
--
1.17
15.Nov2025
5.5
USD
03.Nov2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
459193.97
0.05776
459193.97
455000
455000
98.25
United States
--
1.85
01.Apr2027
5.5
USD
25.Mar2019
IEP
ICAHN ENTERPRISES LP 144A
Corporates
Fixed Income
458930.33
0.05773
458930.33
430000
430000
104.1
United States
--
3.7
15.Jan2029
9.75
USD
19.Dec2023
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
457858.25
0.0576
457858.25
530000
530000
84.6
United States
--
7.04
15.Oct2033
4
USD
05.Oct2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporates
Fixed Income
457529.3
0.05756
457529.3
485000
485000
93.55
United States
--
3.16
15.Jan2028
4
USD
31.Oct2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
457549.17
0.05756
457549.17
450000
450000
100.39
United States
--
4.52
01.Feb2032
6.63
USD
16.Jan2024
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
456485.64
0.05742
456485.64
440000
440000
100.65
United States
--
5.69
01.Oct2030
6.38
USD
14.Sept2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
455680.49
0.05732
455680.49
470000
470000
96.79
United States
--
2.77
15.Mar2028
5.25
USD
27.Dec2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
455427.97
0.05729
455427.97
585000
585000
77.31
United States
--
5.64
15.Feb2031
4.75
USD
09.Feb2021
NOG
NORTHERN OIL AND GAS INC 144A
Corporates
Fixed Income
455200.5
0.05726
455200.5
445000
445000
101.73
United States
--
1.79
01.Mar2028
8.13
USD
18.Feb2021
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
454141.98
0.05713
454141.98
525000
525000
86.12
United States
--
5.4
15.Aug2030
3.38
USD
10.Aug2020
EOCGRO
METIS MERGER SUB LLC 144A
Corporates
Fixed Income
453914.01
0.0571
453914.01
465000
465000
95.25
United States
--
3.47
15.May2029
6.5
USD
04.May2021
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
453919.99
0.0571
453919.99
475000
475000
93.01
United States
--
2.65
15.May2027
7
USD
16.Nov2018
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Corporates
Fixed Income
453793.77
0.05709
453793.77
450000
450000
100.83
United States
--
4.61
01.Apr2032
7.63
USD
26.Mar2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Corporates
Fixed Income
453423.18
0.05704
453423.18
525000
525000
84
United States
--
4.51
01.Nov2029
5.88
USD
30.Apr2021
WASMUL
WASH MULTIFAMILY ACQUISITION INC 144A
Corporates
Fixed Income
453240.53
0.05702
453240.53
450000
450000
98.15
United States
--
1.56
15.Apr2026
5.75
USD
19.Apr2021
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Corporates
Fixed Income
453035.58
0.05699
453035.58
433000
433000
103.51
Canada
--
3.02
15.Feb2029
9
USD
12.Feb2024
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
452813.99
0.05696
452813.99
590000
590000
75.15
United Kingdom
--
9.53
04.Jun2081
5.13
USD
04.Jun2021
COMINV
USI INC 144A
Corporates
Fixed Income
452824.99
0.05696
452824.99
445000
445000
99.95
United States
--
4.49
15.Jan2032
7.5
USD
29.Dec2023
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
452636.89
0.05694
452636.89
465000
465000
95.87
Canada
--
4.77
15.Dec2029
5.25
USD
12.Sept2019
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
452529.09
0.05693
452529.09
530000
530000
83.68
United States
--
11.91
18.Nov2044
4.8
USD
18.Nov2014
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
452490.67
0.05692
452490.67
445000
445000
100.38
United States
--
3.1
15.Jan2028
6.63
USD
09.May2019
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Corporates
Fixed Income
452503.35
0.05692
452503.35
465000
465000
94.82
United States
--
4.58
01.Oct2029
5.13
USD
20.Sept2019
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
452209.93
0.05689
452209.93
470000
470000
95.44
United States
--
3.33
31.Jan2028
5
USD
12.Dec2017
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
451975.78
0.05686
451975.78
410000
410000
107.75
United States
--
2.19
15.Dec2028
9.25
USD
19.Dec2023
WATCOS
WATCO COMPANIES LLC 144A
Corporates
Fixed Income
451687.68
0.05682
451687.68
450000
450000
98.55
United States
--
1.93
15.Jun2027
6.5
USD
18.Jun2020
BROPAR
BROADSTREET PARTNERS INC 144A
Corporates
Fixed Income
451690.95
0.05682
451690.95
475000
475000
92.47
United States
--
3.79
15.Apr2029
5.88
USD
21.Apr2021
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
451409.18
0.05679
451409.18
500000
500000
90.03
United States
--
4.17
01.Mar2029
3.63
USD
14.Sept2020
OBEBLD
OSCAR ACQUISITIONCO LLC 144A
Corporates
Fixed Income
450940.45
0.05673
450940.45
440000
440000
98.24
United States
--
3.44
15.Apr2030
9.5
USD
29.Apr2022
BID
SOTHEBYS 144A
Corporates
Fixed Income
450509.88
0.05667
450509.88
470000
470000
93.5
United States
--
2.85
15.Oct2027
7.38
USD
02.Oct2019
CLGX
CELESTIAL-SATURN MERGER SUB INC 144A
Corporates
Fixed Income
450226.6
0.05664
450226.6
490000
490000
90.07
United States
--
3.53
01.May2028
4.5
USD
28.Apr2021
PRIMIN
PMHC II INC 144A
Corporates
Fixed Income
450080.59
0.05662
450080.59
480000
480000
92.74
United States
--
4.06
15.Feb2030
9
USD
11.Feb2022
CVA
COVANTA HOLDING CORP 144A
Corporates
Fixed Income
449285.22
0.05652
449285.22
495000
495000
89.21
United States
--
4.54
01.Dec2029
4.88
USD
30.Nov2021
ARGIHC
IRB HOLDING CORP 144A
Corporates
Fixed Income
448553.11
0.05643
448553.11
440000
440000
99.98
United States
--
0.36
15.Jun2025
7
USD
21.May2020
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
448397.92
0.05641
448397.92
450000
450000
98.46
Netherlands
--
1.68
15.Jan2027
6
USD
23.Sept2016
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
448257.01
0.05639
448257.01
475000
475000
92.18
Canada
--
4.19
01.Oct2029
4.5
USD
13.Apr2021
ACI
ALBERTSONS COMPANIES INC MTN 144A
Corporates
Fixed Income
448041.95
0.05636
448041.95
450000
450000
98.9
United States
--
2.15
15.Feb2028
5.88
USD
15.Aug2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
447932.45
0.05635
447932.45
450000
450000
98.36
United States
--
1.72
15.Jan2027
6
USD
16.Jan2020
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
447411.97
0.05628
447411.97
525000
525000
85.1
United States
--
5.43
15.Sept2030
4
USD
17.Dec2020
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
446965.23
0.05623
446965.23
495000
495000
89.62
United States
--
5.89
31.Jan2032
4.38
USD
08.Nov2021
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
446646.52
0.05619
446646.52
495000
495000
88.82
United States
--
5.63
15.Nov2030
3.88
USD
17.Nov2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
446294.81
0.05614
446294.81
415000
415000
105.36
United States
--
3.35
01.Jul2031
9.25
USD
26.Jun2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
446011.6
0.05611
446011.6
465000
465000
94.48
United States
--
4.65
31.Dec2030
6
USD
22.Dec2020
HBMCN
HUDBAY MINERALS INC 144A
Corporates
Fixed Income
445792.82
0.05608
445792.82
450000
450000
96.88
Peru
--
1.73
01.Apr2026
4.5
USD
08.Mar2021
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Corporates
Fixed Income
445484.67
0.05604
445484.67
425000
425000
104.56
Canada
--
3.09
15.Mar2030
8.5
USD
16.Mar2023
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
442893.73
0.05571
442893.73
435000
435000
100.22
United States
--
8.24
01.Jul2036
6.75
USD
16.Jun2016
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
442452.98
0.05566
442452.98
450000
450000
96.64
Luxembourg
--
2.57
15.Jun2027
6
USD
08.Jun2022
ENCIAC
ENCINO ACQUISITION PARTNERS HOLDIN 144A
Corporates
Fixed Income
442103.32
0.05561
442103.32
425000
425000
100.6
United States
--
2.18
01.May2028
8.5
USD
30.Apr2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
441407.89
0.05553
441407.89
420000
420000
102.6
United States
--
3
15.Jan2029
8.25
USD
07.Dec2023
NRG
NRG ENERGY INC
Corporates
Fixed Income
441208.67
0.0555
441208.67
440000
440000
99.14
United States
--
2.12
15.Jan2028
5.75
USD
30.Oct2018
BCO
BRINKS CO 144A
Corporates
Fixed Income
440808.47
0.05545
440808.47
455000
455000
94.81
United States
--
2.83
15.Oct2027
4.63
USD
20.Oct2017
TALO
TALOS PRODUCTION INC 144A
Corporates
Fixed Income
440594.37
0.05542
440594.37
410000
410000
106.19
United States
--
3.69
01.Feb2031
9.38
USD
07.Feb2024
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
440216.18
0.05538
440216.18
415000
415000
104.29
United States
--
0.34
30.Jan2027
11.5
USD
11.Sept2020
RGCARE
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
439285.39
0.05526
439285.39
460000
460000
95
United States
--
2.48
15.Feb2027
4.38
USD
13.Feb2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
438375.53
0.05515
438375.53
455000
455000
95.05
United States
--
3.09
15.Jun2028
4.63
USD
16.Jun2020
TALO
TALOS PRODUCTION INC 144A
Corporates
Fixed Income
438075.98
0.05511
438075.98
410000
410000
105.62
United States
--
2.67
01.Feb2029
9
USD
07.Feb2024
TEX
TEREX CORPORATION 144A
Corporates
Fixed Income
437891.43
0.05508
437891.43
455000
455000
94.42
United States
--
3.67
15.May2029
5
USD
01.Apr2021
GRFSM
GRIFOLS SA 144A
Corporates
Fixed Income
437215.59
0.055
437215.59
515000
515000
82.77
Spain
--
3.92
15.Oct2028
4.75
USD
05.Oct2021
VSAT
VIASAT INC 144A
Corporates
Fixed Income
437140.55
0.05499
437140.55
450000
450000
94.63
United States
--
2.52
15.Apr2027
5.63
USD
27.Mar2019
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
437057.63
0.05498
437057.63
515000
515000
83.52
Italy
--
6.63
01.Jun2032
4.2
USD
01.Jun2021
VIKCRU
VOC ESCROW LTD 144A
Corporates
Fixed Income
436374.42
0.05489
436374.42
450000
450000
96.4
United States
--
2.83
15.Feb2028
5
USD
05.Feb2018
USLBMH
LBM ACQUISITION LLC 144A
Corporates
Fixed Income
435886.72
0.05483
435886.72
465000
465000
92.51
United States
--
3.68
15.Jan2029
6.25
USD
18.Dec2020
UNSEAM
ATLAS LUXCO 4 SARL 144A
Corporates
Fixed Income
435718.45
0.05481
435718.45
475000
475000
90.25
United States
--
3.59
01.Jun2028
4.63
USD
14.May2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
435463.37
0.05478
435463.37
465000
465000
91.97
United States
--
4.29
15.Nov2029
4.63
USD
19.Nov2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
434968.38
0.05472
434968.38
475000
475000
91.17
Canada
--
4.05
15.Feb2029
3.5
USD
09.Nov2020
FTRE
FORTREA HOLDINGS INC 144A
Corporates
Fixed Income
434803.94
0.0547
434803.94
415000
415000
103
United States
--
3.5
01.Jul2030
7.5
USD
27.Jun2023
STR
SITIO ROYALTIES OPERATING PARTNERS 144A
Corporates
Fixed Income
434508.2
0.05466
434508.2
405000
405000
103.5
United States
--
2.61
01.Nov2028
7.88
USD
03.Oct2023
LABL
LABL INC 144A
Corporates
Fixed Income
434535.13
0.05466
434535.13
430000
430000
98.98
United States
--
1.44
15.Jul2027
10.5
USD
01.Jul2019
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
434428.45
0.05465
434428.45
505000
505000
84.29
United States
--
6.04
15.Oct2031
3.88
USD
24.Sept2021
SATS
HUGHES SATELLITE SYSTEMS CORP
Corporates
Fixed Income
434179.52
0.05462
434179.52
515000
515000
83.5
United States
--
2.17
01.Aug2026
5.25
USD
11.May2017
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
434056.77
0.0546
434056.77
490000
490000
87.27
Canada
--
5.92
01.Dec2031
4.13
USD
24.Nov2021
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
433821.91
0.05457
433821.91
475000
475000
90.7
United States
--
3.82
15.Aug2028
5.5
USD
06.Aug2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
433410.25
0.05452
433410.25
455000
455000
94.15
United States
--
5.32
15.Jul2032
5.63
USD
22.Jun2020
AR
ANTERO RESOURCES CORP 144A
Corporates
Fixed Income
433283.73
0.05451
433283.73
450000
450000
95.91
United States
--
4.06
01.Mar2030
5.38
USD
01.Jun2021
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
433123.51
0.05449
433123.51
475000
475000
89.5
United States
--
4.51
15.Nov2029
4.63
USD
27.Oct2021
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Corporates
Fixed Income
433129.85
0.05449
433129.85
415000
415000
99.91
United States
--
0.91
15.Nov2026
12.25
USD
07.Nov2019
TKCHOL
TKC HOLDINGS 144A
Corporates
Fixed Income
433106.72
0.05448
433106.72
435000
435000
95.74
United States
--
3.34
15.May2029
10.5
USD
14.May2021
NAVI
NAVIENT CORP
Corporates
Fixed Income
432091.78
0.05436
432091.78
465000
465000
92.75
United States
--
4.18
15.Mar2029
5.5
USD
04.Nov2021
SEAS
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Corporates
Fixed Income
430532.09
0.05416
430532.09
455000
455000
94.02
United States
--
3.91
15.Aug2029
5.25
USD
25.Aug2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
430127.27
0.05411
430127.27
420000
420000
101.42
United States
--
3.78
01.Aug2030
6.5
USD
31.Jul2023
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
430164.82
0.05411
430164.82
455000
455000
92.9
United States
--
4
15.May2029
4.5
USD
06.Jul2021
VCVHHO
VERSCEND ESCROW CORP 144A
Corporates
Fixed Income
429879.07
0.05408
429879.07
425000
425000
100.04
United States
--
0.14
15.Aug2026
9.75
USD
27.Aug2018
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
429894.11
0.05408
429894.11
420000
420000
99.67
United States
--
2.15
15.May2027
7.38
USD
23.Nov2021
DKL
DELEK LOGISTICS PARTNERS LP 144A
Corporates
Fixed Income
429905.61
0.05408
429905.61
420000
420000
102.02
United States
--
3.29
15.Mar2029
8.63
USD
13.Mar2024
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
429831.66
0.05407
429831.66
425000
425000
98.68
United States
--
2.46
15.May2028
6.75
USD
22.May2020
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
428624.26
0.05392
428624.26
460000
460000
92.49
United States
--
2.59
15.Jan2027
3.5
USD
22.Jun2021
ACOM
ARCHES BUYER INC 144A
Corporates
Fixed Income
428540.44
0.05391
428540.44
480000
480000
87.92
United States
--
3.68
01.Jun2028
4.25
USD
04.Dec2020
GGAMFI
GGAM FINANCE LTD 144A
Corporates
Fixed Income
427776.69
0.05381
427776.69
405000
405000
103
Ireland
--
2.33
15.Feb2027
8
USD
28.Nov2023
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
427650.76
0.0538
427650.76
450000
450000
92.94
United States
--
3.67
15.Nov2028
5.75
USD
27.Nov2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
427628.36
0.05379
427628.36
425000
425000
97.99
Australia
--
4.86
15.Apr2030
5.88
USD
11.Apr2022
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
427479.51
0.05378
427479.51
425000
425000
98.64
Germany
--
1.03
29.Apr2025
4.75
USD
29.Apr2015
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
427134.02
0.05373
427134.02
390000
390000
106.49
Canada
--
2.32
01.Dec2028
9.25
USD
28.Nov2023
USAC
USA COMPRESSION PARTNERS LP 144A
Corporates
Fixed Income
427044.67
0.05372
427044.67
420000
420000
101.5
United States
--
3.3
15.Mar2029
7.13
USD
18.Mar2024
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Corporates
Fixed Income
426905.73
0.0537
426905.73
460000
460000
90.99
United States
--
5.88
15.Jul2032
5
USD
28.Dec2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
425176.05
0.05349
425176.05
425000
425000
97.8
United States
--
2.08
15.Dec2027
8
USD
19.Nov2019
DISH
DISH DBS CORP
Corporates
Fixed Income
425062.87
0.05347
425062.87
960000
960000
42.64
United States
--
4
01.Jun2029
5.13
USD
30.Aug2021
XPO
XPO INC 144A
Corporates
Fixed Income
424990.16
0.05346
424990.16
405000
405000
102.9
United States
--
4.16
01.Feb2032
7.13
USD
13.Dec2023
RRR
STATION CASINOS LLC 144A
Corporates
Fixed Income
424797.43
0.05344
424797.43
450000
450000
93.89
United States
--
3.15
15.Feb2028
4.5
USD
07.Feb2020
GRA
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
424435.62
0.05339
424435.62
440000
440000
95.09
United States
--
2.62
15.Jun2027
4.88
USD
22.Sept2021
EMBARQ
EMBARQ LLC
Corporates
Fixed Income
424071.49
0.05335
424071.49
740000
740000
54.75
United States
--
6.04
01.Jun2036
8
USD
19.May2006
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
424048.17
0.05334
424048.17
425000
425000
98.62
United Kingdom
--
2.38
15.Jan2028
5.88
USD
11.Dec2020
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
423583.93
0.05329
423583.93
420000
420000
99.92
United States
--
2.09
01.Feb2028
6.13
USD
31.Jan2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
423615.12
0.05329
423615.12
440000
440000
94.09
United Kingdom
--
3.11
01.Oct2027
4.5
USD
10.Oct2017
SBH
SALLY HOLDINGS LLC
Corporates
Fixed Income
423416.18
0.05326
423416.18
425000
425000
99.08
United States
--
4.77
01.Mar2032
6.75
USD
27.Feb2024
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
423054.63
0.05322
423054.63
430000
430000
97.35
United States
--
3.69
15.Jan2030
5.25
USD
10.May2019
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
423018.16
0.05321
423018.16
415000
415000
98.71
United States
--
3.41
01.Apr2030
6.63
USD
29.Mar2022
PRMWCN
PRIMO WATER HOLDINGS INC 144A
Corporates
Fixed Income
422173.38
0.05311
422173.38
450000
450000
92.04
Canada
--
3.98
30.Apr2029
4.38
USD
30.Apr2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
421965.51
0.05308
421965.51
660000
660000
63
Canada
--
2.51
01.Feb2027
6.13
USD
10.Feb2022
SPR
SPIRIT AEROSYSTEMS INC
Corporates
Fixed Income
421865.36
0.05307
421865.36
445000
445000
93.51
United States
--
3.7
15.Jun2028
4.6
USD
30.May2018
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
421725.64
0.05305
421725.64
435000
435000
95.86
United States
--
2.85
15.Jan2028
5.5
USD
15.Sept2017
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
421647.87
0.05304
421647.87
415000
415000
100.42
United States
--
2.03
01.Feb2028
7.75
USD
16.Jan2020
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A
Corporates
Fixed Income
420948.52
0.05295
420948.52
465000
465000
89.93
United States
--
4.11
01.Feb2029
3.88
USD
02.Feb2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Corporates
Fixed Income
420617.6
0.05291
420617.6
390000
390000
103.63
United States
--
1.66
30.Sept2027
8.63
USD
23.Aug2022
FGP
FERRELLGAS LP 144A
Corporates
Fixed Income
419544.07
0.05278
419544.07
415000
415000
98.48
United States
--
1.48
01.Apr2026
5.38
USD
30.Mar2021
MADIAQ
MADISON IAQ LLC 144A
Corporates
Fixed Income
419246.8
0.05274
419246.8
450000
450000
92.18
United States
--
3.58
30.Jun2028
4.13
USD
21.Jun2021
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
418412.39
0.05263
418412.39
450000
450000
90.79
United States
--
2.7
01.Apr2027
4.5
USD
29.Sept2021
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
418315.9
0.05262
418315.9
415000
415000
99.37
United States
--
1.41
15.Jan2026
7.25
USD
10.Jan2020
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
417993.56
0.05258
417993.56
415000
415000
99.24
United States
--
1.06
15.Jan2026
7.5
USD
17.Oct2017
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
417750.62
0.05255
417750.62
425000
425000
96.66
United States
--
3.48
01.Jun2029
5.13
USD
21.May2019
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
417459.36
0.05251
417459.36
405000
405000
100.36
United States
--
5.5
01.May2031
6.75
USD
25.Apr2023
NAVI
NAVIENT CORP
Corporates
Fixed Income
417053.93
0.05246
417053.93
435000
435000
95.72
United States
--
2.62
15.Mar2027
5
USD
27.Jan2020
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
416964.43
0.05245
416964.43
425000
425000
93.61
United States
--
1.75
01.Apr2026
9.25
USD
26.Mar2018
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
416642.07
0.05241
416642.07
440000
440000
93.8
United States
--
4.14
15.Jan2029
4.5
USD
08.Jan2021
DO
DIAMOND FOREIGN ASSET CO 144A
Corporates
Fixed Income
416568.37
0.0524
416568.37
380000
380000
105.26
United States
--
3.37
01.Oct2030
8.5
USD
21.Sept2023
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
416261.52
0.05236
416261.52
410000
410000
99.29
United States
--
0.83
15.Apr2025
5
USD
09.Feb2017
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
416059.82
0.05234
416059.82
425000
425000
96.93
United States
--
2.3
15.Jul2027
4.88
USD
02.Jul2019
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
415924.1
0.05232
415924.1
615000
615000
66.78
United States
--
3.87
15.Feb2029
7.5
USD
14.Feb2022
PPC
PILGRIMS PRIDE CORP
Corporates
Fixed Income
415702.65
0.05229
415702.65
490000
490000
84.59
United States
--
6.4
01.Mar2032
3.5
USD
15.Feb2023
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
415158.04
0.05223
415158.04
560000
560000
73.43
United States
--
4.55
01.Aug2029
4.63
USD
26.Jul2019
HQY
HEALTHEQUITY INC 144A
Corporates
Fixed Income
415161.74
0.05223
415161.74
440000
440000
92.17
United States
--
4.19
01.Oct2029
4.5
USD
08.Oct2021
CRWD
CROWDSTRIKE HOLDINGS INC
Corporates
Fixed Income
414967.57
0.0522
414967.57
465000
465000
88.9
United States
--
4.28
15.Feb2029
3
USD
20.Jan2021
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Corporates
Fixed Income
414989.1
0.0522
414989.1
490000
490000
83.68
United States
--
4.48
15.Jul2029
5.13
USD
30.Mar2021
TIGO
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
414725.16
0.05217
414725.16
475000
475000
85.45
Colombia
--
5.61
27.Apr2031
4.5
USD
27.Oct2020
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporates
Fixed Income
414627.75
0.05216
414627.75
365000
365000
108.44
United States
--
2.06
15.Oct2028
11.75
USD
18.Oct2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
414132.21
0.0521
414132.21
420000
420000
96.47
United States
--
1.03
30.Apr2025
5.25
USD
08.Apr2020
RITM
RITHM CAPITAL CORP 144A
Corporates
Fixed Income
414181.52
0.0521
414181.52
425000
425000
97.3
United States
--
3.76
01.Apr2029
8
USD
19.Mar2024
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
413663.86
0.05204
413663.86
409000
409000
99.83
United States
--
0.71
15.Jul2026
6.63
USD
12.Jul2019
BMC
BOXER PARENT CO INC 144A
Corporates
Fixed Income
413675.49
0.05204
413675.49
400000
400000
99.96
United States
--
0.41
02.Oct2025
7.13
USD
01.Jun2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
413633.71
0.05203
413633.71
600000
600000
68.51
United States
--
3.37
01.Mar2028
6.13
USD
09.Mar2020
RZNCAN
RAISING CANES RESTUARANTS LLC 144A
Corporates
Fixed Income
413462.23
0.05201
413462.23
370000
370000
108.15
United States
--
1.98
01.May2029
9.38
USD
08.Nov2023
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
413256.9
0.05199
413256.9
415000
415000
98.61
Netherlands
--
1.68
15.Aug2027
8.5
USD
02.Aug2019
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Corporates
Fixed Income
413274.4
0.05199
413274.4
450000
450000
89.74
United States
--
2.04
15.Oct2051
4.7
USD
06.Jul2021
OLN
OLIN CORP
Corporates
Fixed Income
413289.06
0.05199
413289.06
415000
415000
98.73
United States
--
3.16
01.Aug2029
5.63
USD
16.Jul2019
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
413175.11
0.05198
413175.11
420000
420000
97.34
United States
--
2.78
15.Jan2029
5.25
USD
11.Aug2020
PRM
SK INVICTUS INTERMEDIATE II SARL 144A
Corporates
Fixed Income
412528.27
0.05189
412528.27
460000
460000
87.65
Luxembourg
--
4.53
30.Oct2029
5
USD
22.Oct2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
412303.23
0.05187
412303.23
450000
450000
90.83
United States
--
4.72
15.Jul2030
4
USD
25.Feb2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
412018.58
0.05183
412018.58
400000
400000
100.19
United States
--
0.79
01.Nov2026
7
USD
11.Oct2018
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
411629.23
0.05178
411629.23
405000
405000
98.9
Australia
--
6.1
15.Apr2032
6.13
USD
11.Apr2022
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
411182.16
0.05172
411182.16
450000
450000
90.41
United States
--
6.64
15.Jul2032
4.88
USD
02.May2016
ON
ON SEMICONDUCTOR CORPORATION 144A
Corporates
Fixed Income
410501.18
0.05164
410501.18
445000
445000
91.98
United States
--
3.7
01.Sept2028
3.88
USD
21.Aug2020
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
410080.85
0.05159
410080.85
465000
465000
86
Japan
--
1.26
31.Dec2079
5.13
USD
22.Apr2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
409684.58
0.05154
409684.58
375000
375000
105.56
United States
--
3.01
15.Apr2031
8.25
USD
14.Mar2023
SBPLLC
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
Corporates
Fixed Income
409479.12
0.05151
409479.12
400000
400000
99.25
United States
--
1.2
30.Sept2026
6.38
USD
30.Sept2020
NEFINA
NOBLE FINANCE 2 LLC 144A
Corporates
Fixed Income
409173.99
0.05147
409173.99
380000
380000
104.1
United States
--
3.11
15.Apr2030
8
USD
18.Apr2023
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
408316.72
0.05136
408316.72
395000
395000
100.82
United States
--
1.4
15.May2028
7
USD
26.Nov2019
ALGT
ALLEGIANT TRAVEL CO 144A
Corporates
Fixed Income
407902.77
0.05131
407902.77
410000
410000
98.66
United States
--
2.51
15.Aug2027
7.25
USD
17.Aug2022
PIKE
PIKE CORP 144A
Corporates
Fixed Income
407838.99
0.0513
407838.99
425000
425000
95.58
United States
--
3.11
01.Sept2028
5.5
USD
26.Aug2020
CEC
CEC ENTERTAINMENT LLC 144A
Corporates
Fixed Income
407457.24
0.05126
407457.24
400000
400000
99.15
United States
--
1.4
01.May2026
6.75
USD
23.Apr2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
407364.16
0.05124
407364.16
425000
425000
94.44
United States
--
3.23
15.Nov2027
3.88
USD
04.Nov2019
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
406291.35
0.05111
406291.35
390000
390000
100.9
Australia
--
1.23
01.May2027
8.13
USD
23.Apr2019
NMRK
NEWMARK GROUP INC 144A
Corporates
Fixed Income
405783.74
0.05105
405783.74
390000
390000
102.51
United States
--
3.95
12.Jan2029
7.5
USD
12.Jan2024
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
405751.14
0.05104
405751.14
460000
460000
86.8
United States
--
6.69
15.May2032
3.88
USD
16.Nov2021
NORMID
NORTHRIVER MIDSTREAM FINANCE LP 144A
Corporates
Fixed Income
405647.26
0.05103
405647.26
400000
400000
98.9
Canada
--
1.24
15.Feb2026
5.63
USD
15.Oct2020
BORRNO
BORR IHC LIMITED 144A
Corporates
Fixed Income
405022.14
0.05095
405022.14
375000
375000
104
Mexico
--
3.16
15.Nov2030
10.38
USD
07.Nov2023
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
404536.32
0.05089
404536.32
400000
400000
98.73
United States
--
1.18
15.Oct2025
5.38
USD
29.Sept2020
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
404549.87
0.05089
404549.87
410000
410000
97.15
United States
--
2.25
01.Jun2027
4.75
USD
15.Jun2017
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
403926.82
0.05081
403926.82
450000
450000
89.38
United States
--
4.22
15.Feb2029
3.38
USD
24.Nov2020
PEGI
PATTERN ENERGY OPERATIONS LP 144A
Corporates
Fixed Income
403801.65
0.0508
403801.65
430000
430000
93.39
United States
--
3.57
15.Aug2028
4.5
USD
28.Jul2020
VTLE
VITAL ENERGY INC
Corporates
Fixed Income
403257.69
0.05073
403257.69
355000
355000
109.23
United States
--
3
15.Oct2030
9.75
USD
25.Sept2023
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
402607.99
0.05065
402607.99
390000
390000
102.21
United States
--
3.55
15.Feb2031
9
USD
14.Feb2023
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
401684.16
0.05053
401684.16
365000
365000
105.81
United Kingdom
--
2.14
30.Mar2029
8.13
USD
18.Sept2023
SRSDIS
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
401519.14
0.05051
401519.14
425000
425000
93.38
United States
--
3.47
01.Jul2028
4.63
USD
04.Jun2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
401460.16
0.0505
401460.16
390000
390000
99.78
United States
--
1.4
01.Apr2027
6.5
USD
01.Feb2018
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Corporates
Fixed Income
401360.63
0.05049
401360.63
435000
435000
91.35
United States
--
3.98
15.Jan2029
4.63
USD
27.Jan2022
AMWINS
AMWINS GROUP INC 144A
Corporates
Fixed Income
401308.52
0.05048
401308.52
425000
425000
93.26
United States
--
3.94
30.Jun2029
4.88
USD
19.Jul2021
ASSPAR
ASSUREDPARTNERS INC 144A
Corporates
Fixed Income
400741.88
0.05041
400741.88
430000
430000
92.09
United States
--
3.76
15.Jan2029
5.63
USD
10.Dec2020
HILCRP
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
400595.46
0.05039
400595.46
360000
360000
108.07
United States
--
4.95
01.Nov2033
8.38
USD
08.Nov2023
AQNCN
ALGONQUIN POWER & UTILITIES CORP
Corporates
Fixed Income
400356.82
0.05036
400356.82
450000
450000
88.07
Canada
--
2.58
18.Jan2082
4.75
USD
18.Jan2022
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
399865.76
0.0503
399865.76
450000
450000
87.04
United States
--
5.6
01.Apr2031
3.75
USD
01.Mar2021
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
399617.67
0.05027
399617.67
390000
390000
102.26
United States
--
2.72
15.Sept2028
6.88
USD
25.Sept2023
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
399509.13
0.05026
399509.13
394000
394000
101.04
United States
--
3.31
15.Mar2029
6.38
USD
07.Mar2024
ESTC
ELASTIC NV 144A
Corporates
Fixed Income
399015.33
0.05019
399015.33
440000
440000
89.87
United States
--
4.36
15.Jul2029
4.13
USD
06.Jul2021
TRIWAT
TRITON WATER HOLDINGS INC 144A
Corporates
Fixed Income
398599.83
0.05014
398599.83
425000
425000
90.75
United States
--
3.87
01.Apr2029
6.25
USD
31.Mar2021
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
397985.69
0.05006
397985.69
445000
445000
87.31
United States
--
3.53
15.Apr2028
4.75
USD
20.Apr2021
CLUCAR
MAJORDRIVE HOLDINGS IV LLC 144A
Corporates
Fixed Income
397349.88
0.04998
397349.88
415000
415000
93.71
United States
--
3.71
01.Jun2029
6.38
USD
01.Jun2021
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
397266.04
0.04997
397266.04
415000
415000
93.3
United States
--
3.8
01.Oct2028
5
USD
20.Aug2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
396987.2
0.04994
396987.2
430000
430000
91.29
United States
--
5.87
15.Jul2031
5.25
USD
27.Apr2022
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Corporates
Fixed Income
396635.73
0.0499
396635.73
395000
395000
100.16
United States
--
6.11
15.Mar2034
6.13
USD
11.Mar2024
USM
UNITED STATES CELLULAR CORPORATION
Corporates
Fixed Income
396673.29
0.0499
396673.29
400000
400000
97.29
United States
--
6.99
15.Dec2033
6.7
USD
08.Dec2003
CPE
CALLON PETROLEUM COMPANY 144A
Corporates
Fixed Income
396438.46
0.04987
396438.46
375000
375000
104.49
United States
--
0.76
01.Aug2028
8
USD
06.Jul2021
AFFGAM
AFFINITY GAMING LLC 144A
Corporates
Fixed Income
396331.16
0.04986
396331.16
415000
415000
93.31
United States
--
2.99
15.Dec2027
6.88
USD
30.Dec2020
TGNA
TEGNA INC 144A
Corporates
Fixed Income
396043.91
0.04982
396043.91
405000
405000
97.64
United States
--
1.64
15.Mar2026
4.75
USD
10.Sept2020
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
396072.83
0.04982
396072.83
415000
415000
95.34
United States
--
1.85
15.Mar2026
3.25
USD
31.Aug2020
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
395913.3
0.0498
395913.3
355062
355062
107.72
United States
--
0.82
31.Mar2027
13.5
USD
27.Jan2023
DRXLN
DRAX FINCO PLC 144A
Corporates
Fixed Income
395805.28
0.04979
395805.28
390000
390000
98.82
United Kingdom
--
1.17
01.Nov2025
6.63
USD
26.Apr2018
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
395739.14
0.04978
395739.14
390000
390000
99.04
Netherlands
--
1.41
01.Oct2025
5
USD
26.Mar2015
SHEARE
FIESTA PURCHASER INC 144A
Corporates
Fixed Income
395495.64
0.04975
395495.64
380000
380000
103.12
United States
--
4.08
01.Mar2031
7.88
USD
12.Feb2024
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
395069.23
0.0497
395069.23
375000
375000
102.71
United States
--
2.04
15.Nov2029
7.25
USD
26.Nov2019
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
395001.23
0.04969
395001.23
425000
425000
91.5
United States
--
4.84
01.Dec2029
4.5
USD
18.Nov2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
394825.2
0.04967
394825.2
415000
415000
93.92
United States
--
3.72
01.Aug2029
8
USD
30.Jul2021
NOG
NORTHERN OIL AND GAS INC 144A
Corporates
Fixed Income
394833.86
0.04967
394833.86
365000
365000
105.72
United States
--
3.21
15.Jun2031
8.75
USD
15.May2023
DEXAXL
DORNOCH DEBT MERGER SUB INC 144A
Corporates
Fixed Income
394022.97
0.04957
394022.97
425000
425000
89.75
United States
--
4.21
15.Oct2029
6.63
USD
04.Oct2021
GPI
GROUP 1 AUTOMOTIVE INC 144A
Corporates
Fixed Income
393719.51
0.04953
393719.51
425000
425000
92.18
United States
--
3.68
15.Aug2028
4
USD
17.Aug2020
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
393770.76
0.04953
393770.76
390000
390000
98.11
United States
--
2.86
01.Apr2029
5.88
USD
17.Mar2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
393229.44
0.04947
393229.44
410000
410000
95.77
Australia
--
3.12
15.Sept2027
4.5
USD
16.Sept2019
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Corporates
Fixed Income
393239.39
0.04947
393239.39
385000
385000
99.62
United States
--
2.47
01.Nov2028
6.25
USD
16.Oct2018
APU
AMERIGAS PARTNERS LP 144A
Corporates
Fixed Income
392780.13
0.04941
392780.13
370000
370000
103.16
United States
--
2.46
01.Jun2028
9.38
USD
31.May2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
392815.52
0.04941
392815.52
410000
410000
93.91
United States
--
2.95
15.Oct2027
4.25
USD
15.Oct2020
FUN
CEDAR FAIR LP 144A
Corporates
Fixed Income
392596.12
0.04939
392596.12
385000
385000
99.76
United States
--
0.61
01.May2025
5.5
USD
27.Apr2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
392463.97
0.04937
392463.97
425000
425000
91.85
Canada
--
4.23
15.Aug2029
4.38
USD
10.Aug2021
IPLPCN
INTELLIGENT PACKAGING LIMITED FINC 144A
Corporates
Fixed Income
391970.26
0.04931
391970.26
415000
415000
94.27
Canada
--
3.3
15.Sept2028
6
USD
11.Sept2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
391627.6
0.04927
391627.6
625000
625000
60.75
United States
--
2.91
15.Aug2027
5.25
USD
02.Jun2020
ECOMAT
ECO MATERIAL TECHNOLOGIES INC 144A
Corporates
Fixed Income
391631.8
0.04927
391631.8
380000
380000
101.84
United States
--
1.52
31.Jan2027
7.88
USD
09.Feb2022
FCFS
FIRSTCASH INC 144A
Corporates
Fixed Income
391017.17
0.04919
391017.17
390000
390000
99.59
United States
--
4.69
01.Mar2032
6.88
USD
21.Feb2024
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporates
Fixed Income
390947.04
0.04918
390947.04
385000
385000
100.07
United States
--
0.08
15.Jan2026
7.5
USD
18.Jan2018
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
390785.85
0.04916
390785.85
440000
440000
87.13
United States
--
4.64
15.Nov2029
4.63
USD
18.Aug2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
390608.05
0.04914
390608.05
450000
450000
85.62
Luxembourg
--
3.98
01.Sept2028
3.25
USD
12.Mar2021
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
390358.79
0.04911
390358.79
365000
365000
105.67
United States
--
1.23
01.Feb2028
8.38
USD
02.Feb2023
USACUT
US ACUTE CARE SOLUTIONS LLC 144A
Corporates
Fixed Income
390326.35
0.0491
390326.35
405000
405000
95.93
United States
--
1.76
01.Mar2026
6.38
USD
05.Mar2021
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
390200.62
0.04909
390200.62
395000
395000
97.01
United States
--
3.5
15.May2028
4.88
USD
12.May2020
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
389832.82
0.04904
389832.82
450000
450000
86.2
United States
--
5.64
15.Feb2031
3.75
USD
17.Aug2020
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
389349.92
0.04898
389349.92
365000
365000
103.25
Australia
--
2.51
01.May2030
8.5
USD
02.May2022
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
389154.04
0.04895
389154.04
380000
380000
99.61
United States
--
1.27
01.Oct2025
5.75
USD
14.Sept2020
LABL
LABL INC 144A
Corporates
Fixed Income
388864.75
0.04892
388864.75
390000
390000
98.38
United States
--
1.53
15.Jul2026
6.75
USD
01.Jul2019
EFXCN
ENERFLEX LTD 144A
Corporates
Fixed Income
388770.26
0.04891
388770.26
365000
365000
102.49
Canada
--
2.11
15.Oct2027
9
USD
12.Oct2022
UONE
URBAN ONE INC 144A
Corporates
Fixed Income
387952.81
0.0488
387952.81
450000
450000
85.08
United States
--
3.27
01.Feb2028
7.38
USD
25.Jan2021
FPH
FIVE POINT OPERATING COMPANY LP/FI 144A
Corporates
Fixed Income
387430.07
0.04874
387430.07
368480
368480
103.1
United States
--
0.84
15.Jan2028
10.5
USD
16.Jan2024
FLOW
SPX FLOW INC 144A
Corporates
Fixed Income
387471.3
0.04874
387471.3
370000
370000
100.47
United States
--
3.1
01.Apr2030
8.75
USD
05.Apr2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
387280.35
0.04872
387280.35
360000
360000
104.84
United States
--
3.61
01.Dec2030
7.88
USD
21.Nov2023
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
386411.71
0.04861
386411.71
360000
360000
103.63
United States
--
3.72
01.Oct2031
7.38
USD
25.Sept2023
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
386126.16
0.04857
386126.16
420000
420000
90.6
United States
--
4.18
15.Jun2029
4.75
USD
23.Jun2021
FLR
FLUOR CORPORATION
Corporates
Fixed Income
385195.37
0.04846
385195.37
410000
410000
93.82
United States
--
3.97
15.Sept2028
4.25
USD
29.Aug2018
PBFENE
PBF HOLDING COMPANY LLC 144A
Corporates
Fixed Income
385130.13
0.04845
385130.13
370000
370000
103.85
United States
--
3.64
15.Sept2030
7.88
USD
21.Aug2023
MTDR
MATADOR RESOURCES CO 144A
Corporates
Fixed Income
385000
0.04843
385000
385000
385000
100
United States
--
4.77
15.Apr2032
6.5
USD
02.Apr2024
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
384948.08
0.04842
384948.08
410000
410000
93.24
United States
--
2.58
01.Feb2027
4.25
USD
30.Jan2020
CRASHC
CHAMPIONS FINANCING INC 144A
Corporates
Fixed Income
384234.34
0.04834
384234.34
365000
365000
104.47
United States
--
2.89
15.Feb2029
8.75
USD
23.Feb2024
CHBANI
CHOBANI LLC 144A
Corporates
Fixed Income
384280.1
0.04834
384280.1
375000
375000
101.16
United States
--
3.28
01.Jul2029
7.63
USD
24.Jan2024
SPBCN
SUPERIOR PLUS LP 144A
Corporates
Fixed Income
383757.41
0.04828
383757.41
415000
415000
92.33
Canada
--
3.89
15.Mar2029
4.5
USD
11.Mar2021
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
383715.03
0.04827
383715.03
425000
425000
89.66
United States
--
4.11
01.Feb2029
4.13
USD
02.Feb2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
382210.95
0.04808
382210.95
375000
375000
99.17
United States
--
4.25
15.Feb2031
8
USD
22.Nov2023
IMPPAP
BCPE EMPIRE TOPCO INC 144A
Corporates
Fixed Income
381832.29
0.04803
381832.29
380000
380000
97.41
United States
--
2.07
01.May2027
7.63
USD
28.Apr2021
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
381527.32
0.04799
381527.32
365000
365000
104.01
United States
--
3.7
01.Sept2031
7.5
USD
23.Aug2023
PGTI
PGT INNOVATIONS INC 144A
Corporates
Fixed Income
380725.79
0.04789
380725.79
365000
365000
102.18
United States
--
1.14
01.Oct2029
4.38
USD
24.Sept2021
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
380637.08
0.04788
380637.08
350000
350000
105.55
Germany
--
4.74
14.Apr2030
7.13
USD
14.Apr2023
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
379555.9
0.04775
379555.9
460000
460000
80.75
United States
--
6.15
01.Oct2031
3.63
USD
17.Sept2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
379606.08
0.04775
379606.08
411800
411800
89.05
United States
--
4.46
15.Apr2030
7
USD
24.Aug2023
HUNTCO
HUNT CO INC 144A
Corporates
Fixed Income
379215.3
0.0477
379215.3
405000
405000
91.29
United States
--
3.95
15.Apr2029
5.25
USD
09.Apr2021
PSDO
PRESIDIO HOLDINGS INC 144A
Corporates
Fixed Income
379092.4
0.04769
379092.4
375000
375000
99.83
United States
--
1.37
01.Feb2028
8.25
USD
22.Jan2020
ACCO
ACCO BRANDS CORP 144A
Corporates
Fixed Income
378720.22
0.04764
378720.22
420000
420000
90.04
United States
--
4.17
15.Mar2029
4.25
USD
15.Mar2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Corporates
Fixed Income
378743.55
0.04764
378743.55
930000
930000
36.9
Luxembourg
--
2.19
15.May2027
10.5
USD
27.Feb2020
HLF
HERBALIFE LTD 144A
Corporates
Fixed Income
378317.91
0.04759
378317.91
375000
375000
100.34
United States
--
1.35
01.Sept2025
7.88
USD
29.May2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Corporates
Fixed Income
377903.22
0.04754
377903.22
375000
375000
99.1
Canada
--
2.23
31.Dec2027
7
USD
22.Dec2020
MGI
MOBIUS MERGER SUB INC 144A
Corporates
Fixed Income
377536.4
0.04749
377536.4
370000
370000
99.16
United States
--
3.88
01.Jun2030
9
USD
01.Jun2023
ALSN
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
377382.71
0.04747
377382.71
375000
375000
98.76
United States
--
3.04
01.Jun2029
5.88
USD
29.Mar2019
AMEPIP
AMERITEX HOLDCO INTERMEDIATE LLC 144A
Corporates
Fixed Income
377202.8
0.04745
377202.8
335000
335000
107.73
United States
--
2.03
15.Oct2028
10.25
USD
05.Oct2023
XHR
XHR LP 144A
Corporates
Fixed Income
376570.01
0.04737
376570.01
400000
400000
92.59
United States
--
3.95
01.Jun2029
4.88
USD
27.May2021
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Corporates
Fixed Income
376510.94
0.04736
376510.94
380000
380000
98.68
United States
--
1.71
01.Mar2027
5.75
USD
25.Feb2019
CLDCRN
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
Corporates
Fixed Income
375716.08
0.04726
375716.08
345000
345000
108.1
United States
--
2.02
01.Sept2028
11.5
USD
31.Aug2023
GWCN
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
374991.73
0.04717
374991.73
390000
390000
95.62
Canada
--
2.4
15.Feb2027
4.63
USD
30.Jan2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
374643.02
0.04713
374643.02
410000
410000
91.13
Canada
--
3.98
01.Sept2028
3.5
USD
21.Dec2020
FIP
FTAI INFRA ESCROW HOLDINGS LLC 144A
Corporates
Fixed Income
374597.53
0.04712
374597.53
350000
350000
103.67
United States
--
2
01.Jun2027
10.5
USD
07.Jul2022
SUN
SUNOCO LP 144A
Corporates
Fixed Income
373709.59
0.04701
373709.59
365000
365000
102.17
United States
--
2.74
15.Sept2028
7
USD
20.Sept2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
373295.33
0.04696
373295.33
370000
370000
100.87
United States
--
4.02
01.Apr2029
7.25
USD
27.Mar2024
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
373080.05
0.04693
373080.05
390000
390000
94.18
United States
--
3.21
01.Jun2028
4.63
USD
19.May2020
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
372870.39
0.04691
372870.39
410000
410000
89.75
United States
--
4.62
01.Dec2029
3.75
USD
24.Nov2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
372412.34
0.04685
372412.34
405000
405000
90.13
United States
--
5.69
15.Feb2032
5
USD
19.Nov2021
BIMCN
BAFFINLAND IRON MINES CORP 144A
Corporates
Fixed Income
372191.49
0.04682
372191.49
395000
395000
92.5
Canada
--
2.04
15.Jul2026
8.75
USD
27.Jun2018
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
372206.38
0.04682
372206.38
340000
340000
106.1
United Kingdom
--
1.53
01.May2028
8.38
USD
18.Apr2023
CMPR
CIMPRESS PLC
Corporates
Fixed Income
371438.19
0.04673
371438.19
365000
365000
99.8
Ireland
--
0.68
15.Jun2026
7
USD
15.Jun2018
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
371460.48
0.04673
371460.48
380000
380000
96.05
United States
--
3.93
01.Apr2030
3.5
USD
29.Sept2021
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
371500.34
0.04673
371500.34
400000
400000
92.76
United States
--
3.6
15.Mar2028
3.7
USD
28.Nov2017
PRG
PROG HOLDINGS INC 144A
Corporates
Fixed Income
371095.23
0.04668
371095.23
390000
390000
92.97
United States
--
4.08
15.Nov2029
6
USD
26.Nov2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Corporates
Fixed Income
370872.2
0.04665
370872.2
485000
485000
76.08
United States
--
4.53
01.Sept2029
5.63
USD
20.Aug2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Corporates
Fixed Income
370692.49
0.04663
370692.49
400000
400000
91.08
United States
--
5.28
01.Jun2031
5
USD
24.May2021
TFX
TELEFLEX INCORPORATED 144A
Corporates
Fixed Income
370552.92
0.04661
370552.92
390000
390000
93.66
United States
--
3.58
01.Jun2028
4.25
USD
27.May2020
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
370281.93
0.04658
370281.93
365000
365000
99.83
United States
--
1.01
15.Jun2025
5.75
USD
18.Jun2018
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
369899.94
0.04653
369899.94
380000
380000
96.02
United States
--
2.43
01.Dec2026
4.13
USD
04.Nov2016
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
369538.01
0.04649
369538.01
410000
410000
86.97
United States
--
3.7
01.Oct2028
6.5
USD
02.Oct2020
FRSTST
FIRST STUDENT BIDCO INC 144A
Corporates
Fixed Income
369562.28
0.04649
369562.28
415000
415000
88.43
United States
--
4.5
31.Jul2029
4
USD
21.Jul2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
369339.95
0.04646
369339.95
340000
340000
104.66
United States
--
3.07
15.Apr2030
8.88
USD
25.Jan2023
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporates
Fixed Income
369347.22
0.04646
369347.22
362500
362500
101.75
Jersey
--
3.37
31.Mar2029
10
USD
21.Mar2024
GWCN
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
369180.08
0.04644
369180.08
355000
355000
100.17
Canada
--
0.88
01.Nov2027
9.5
USD
30.Oct2019
BGS
B&G FOODS INC
Corporates
Fixed Income
368615.8
0.04637
368615.8
395000
395000
93.16
United States
--
2.97
15.Sept2027
5.25
USD
26.Sept2019
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
367761.93
0.04626
367761.93
418000
418000
86.98
United States
--
12.58
15.Jul2047
5.1
USD
21.Jun2017
DEATIR
DEALER TIRE LLC 144A
Corporates
Fixed Income
367680.16
0.04625
367680.16
365000
365000
99.51
United States
--
1.92
01.Feb2028
8
USD
05.Feb2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
367590.19
0.04624
367590.19
385000
385000
95.13
United States
--
4.19
01.Mar2030
5
USD
11.Feb2020
AETUNI
AETHON UNITED BR LP 144A
Corporates
Fixed Income
367267.26
0.0462
367267.26
360000
360000
101.08
United States
--
0.9
15.Feb2026
8.25
USD
02.Feb2021
OPCH
OPTION CARE HEALTH INC 144A
Corporates
Fixed Income
367169.83
0.04619
367169.83
395000
395000
91.18
United States
--
4.36
31.Oct2029
4.38
USD
27.Oct2021
FCFS
FIRSTCASH INC 144A
Corporates
Fixed Income
367027.47
0.04617
367027.47
380000
380000
95.26
United States
--
3.92
01.Jan2030
5.63
USD
13.Dec2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
366783.08
0.04614
366783.08
510000
510000
71.32
United States
--
3.01
15.Aug2027
5.25
USD
07.Aug2019
RRC
RANGE RESOURCES CORPORATION 144A
Corporates
Fixed Income
366319.48
0.04608
366319.48
390000
390000
93.39
United States
--
4.32
15.Feb2030
4.75
USD
01.Feb2022
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
365959.77
0.04604
365959.77
375000
375000
96.59
United States
--
2.02
01.Jul2026
4.25
USD
24.Jun2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Corporates
Fixed Income
365824.56
0.04602
365824.56
505000
505000
72.03
United States
--
5.71
01.Sept2031
5.88
USD
20.Aug2021
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
365729.92
0.04601
365729.92
360000
360000
100.31
United States
--
11.96
15.Jul2048
6.5
USD
25.Jun2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
364608.68
0.04587
364608.68
375000
375000
97.1
United States
--
1.81
15.Mar2026
4.38
USD
10.Mar2016
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
364645.55
0.04587
364645.55
390000
390000
91.49
United States
--
4
01.Apr2029
4.13
USD
08.Mar2021
RBC
ROLLER BEARING COMPANY OF AMERICA 144A
Corporates
Fixed Income
364530.19
0.04586
364530.19
390000
390000
91.51
United States
--
4.3
15.Oct2029
4.38
USD
07.Oct2021
MATHOM
MATTAMY GROUP CORP 144A
Corporates
Fixed Income
363817.65
0.04577
363817.65
400000
400000
90.63
Canada
--
4.72
01.Mar2030
4.63
USD
05.Mar2020
BENTLR
BENTELER INTERNATIONAL AG 144A
Corporates
Fixed Income
363860.03
0.04577
363860.03
325000
325000
108.14
Austria
--
1.4
15.May2028
10.5
USD
15.May2023
MODV
MODIVCARE INC 144A
Corporates
Fixed Income
363610.18
0.04574
363610.18
365000
365000
97.48
United States
--
1.44
15.Nov2025
5.88
USD
04.Nov2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
363287.77
0.0457
363287.77
395000
395000
90.53
United States
--
5.08
15.Dec2030
5.13
USD
04.Dec2020
IEP
ICAHN ENTERPRISES LP
Corporates
Fixed Income
363209.13
0.04569
363209.13
425000
425000
84.79
United States
--
4.25
01.Feb2029
4.38
USD
02.Jul2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
362655.48
0.04562
362655.48
340000
340000
103.09
United States
--
1.39
15.Apr2027
8
USD
12.Apr2022
MOGA
MOOG INC 144A
Corporates
Fixed Income
362414.6
0.04559
362414.6
380000
380000
94.18
United States
--
3.05
15.Dec2027
4.25
USD
13.Dec2019
AMGENE
PM GENERAL PURCHASER LLC 144A
Corporates
Fixed Income
362206.26
0.04556
362206.26
345000
345000
101.95
United States
--
1.48
01.Oct2028
9.5
USD
01.Oct2020
PTC
PTC INC 144A
Corporates
Fixed Income
361699.94
0.0455
361699.94
385000
385000
93.49
United States
--
3.25
15.Feb2028
4
USD
13.Feb2020
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
361518.72
0.04548
361518.72
360000
360000
100.42
United States
--
4.7
01.Apr2032
6.5
USD
28.Mar2024
CALDER
CALDERYS FINANCING LLC 144A
Corporates
Fixed Income
361324.76
0.04545
361324.76
325000
325000
107.58
United States
--
1.71
01.Jun2028
11.25
USD
24.May2023
GRUB
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
361017
0.04541
361017
390000
390000
91.27
United States
--
2.88
01.Jul2027
5.5
USD
10.Jun2019
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
361021.43
0.04541
361021.43
360000
360000
98.27
United States
--
2.71
20.May2027
5.75
USD
13.Feb2017
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
360766.21
0.04538
360766.21
385000
385000
91.51
United States
--
3.97
31.Mar2029
4.5
USD
10.Mar2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
360544.25
0.04535
360544.25
385000
385000
93.51
United States
--
3.14
15.Sept2027
4.5
USD
25.Sept2017
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporates
Fixed Income
360037.72
0.04529
360037.72
335000
335000
105.72
United States
--
2
15.Jul2028
8.88
USD
06.Jul2023
GTRC
GUITAR CENTER INC 144A
Corporates
Fixed Income
359939.56
0.04528
359939.56
400000
400000
88.31
United States
--
1.64
15.Jan2026
8.5
USD
15.Dec2020
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
359544.46
0.04523
359544.46
475000
475000
74.51
United States
--
4.66
15.Jan2030
6
USD
13.Oct2021
CCS
CENTURY COMMUNITIES INC
Corporates
Fixed Income
358978.67
0.04516
358978.67
350000
350000
100.41
United States
--
1.3
01.Jun2027
6.75
USD
14.Feb2020
NAVI
NAVIENT CORP
Corporates
Fixed Income
358721.48
0.04513
358721.48
350000
350000
100.6
United States
--
2.02
15.Jun2026
6.75
USD
11.Jun2018
MATHOM
MATTAMY GROUP CORP 144A
Corporates
Fixed Income
358610.66
0.04511
358610.66
365000
365000
96.78
Canada
--
2.46
15.Dec2027
5.25
USD
05.Dec2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Corporates
Fixed Income
358427.87
0.04509
358427.87
525000
525000
65.71
United States
--
3.73
30.Sept2028
5.25
USD
30.Sept2021
NAVI
NAVIENT CORP
Corporates
Fixed Income
357910.05
0.04502
357910.05
310000
310000
110.89
United States
--
3.29
15.Mar2031
11.5
USD
03.Nov2023
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
357787.45
0.04501
357787.45
365000
365000
96.69
United States
--
2.37
15.Jun2027
4.75
USD
15.Jun2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
357026.69
0.04491
357026.69
375000
375000
93.47
United States
--
2.34
15.Oct2026
3.88
USD
23.Sept2019
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
356783.89
0.04488
356783.89
400000
400000
89.08
United States
--
3.94
15.Sept2028
3.88
USD
11.Aug2021
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
356709.99
0.04487
356709.99
355000
355000
98.11
United States
--
1.9
01.Apr2027
4.88
USD
07.Aug2017
CABO
CABLE ONE INC 144A
Corporates
Fixed Income
356491.06
0.04485
356491.06
450000
450000
77.76
United States
--
5.54
15.Nov2030
4
USD
09.Nov2020
XPO
XPO INC 144A
Corporates
Fixed Income
356049.84
0.04479
356049.84
340000
340000
102.44
United States
--
3.64
01.Jun2031
7.13
USD
24.May2023
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
355988.58
0.04478
355988.58
350000
350000
100.93
United States
--
6.61
14.Feb2033
6.7
USD
13.Feb2023
AGKLN
ALBION FINANCING 1 SARL 144A
Corporates
Fixed Income
355708.31
0.04475
355708.31
350000
350000
98.89
Luxembourg
--
1.82
15.Oct2026
6.13
USD
22.Oct2021
PPC
PILGRIMS PRIDE CORP
Corporates
Fixed Income
355694.44
0.04474
355694.44
325000
325000
106.31
United States
--
7.14
15.May2034
6.88
USD
12.Oct2023
THO
THOR INDUSTRIES INC 144A
Corporates
Fixed Income
355612.14
0.04473
355612.14
390000
390000
89.39
United States
--
4.51
15.Oct2029
4
USD
14.Oct2021
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
355462.94
0.04472
355462.94
390000
390000
90.13
Canada
--
4.32
15.Jun2029
3.63
USD
17.Jun2021
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
355386.02
0.04471
355386.02
430000
430000
82.32
United States
--
4.28
01.Mar2029
4.75
USD
11.Feb2021
BTECN
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
353500.13
0.04447
353500.13
350000
350000
101
Canada
--
4.56
15.Mar2032
7.38
USD
01.Apr2024
TRUK
REAL HERO MERGER SUB 2 INC 144A
Corporates
Fixed Income
353500.24
0.04447
353500.24
400000
400000
87.42
United States
--
4.02
01.Feb2029
6.25
USD
29.Jan2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
353256.91
0.04444
353256.91
360000
360000
96.82
United States
--
2.26
15.Jan2027
6.63
USD
28.Jul2023
KANGRP
SUMMER (BC) BIDCO B LLC 144A
Corporates
Fixed Income
352944.91
0.0444
352944.91
360000
360000
96.96
United States
--
2.07
31.Oct2026
5.5
USD
01.Jul2021
CMGMCO
CMG MEDIA CORP 144A
Corporates
Fixed Income
352613.64
0.04436
352613.64
510000
510000
66.65
United States
--
2.96
15.Dec2027
8.88
USD
17.Dec2019
TACN
TRANSALTA CORPORATION
Corporates
Fixed Income
352144.12
0.0443
352144.12
330000
330000
103.89
Canada
--
2.72
15.Nov2029
7.75
USD
17.Nov2022
WAL
WESTERN ALLIANCE BANCORP
Corporates
Fixed Income
351708.75
0.04424
351708.75
405000
405000
86
United States
--
2.05
15.Jun2031
3
USD
07.Jun2021
CCS
CENTURY COMMUNITIES INC 144A
Corporates
Fixed Income
351446.47
0.04421
351446.47
390000
390000
89.67
United States
--
4.71
15.Aug2029
3.88
USD
23.Aug2021
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Corporates
Fixed Income
351192.71
0.04418
351192.71
340000
340000
99.83
Canada
--
0.62
15.Apr2026
7.75
USD
28.Mar2018
TPC
TUTOR PERINI CORP 144A
Corporates
Fixed Income
351098.07
0.04417
351098.07
345000
345000
99
United States
--
0.91
01.May2025
6.88
USD
20.Apr2017
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
350783.9
0.04413
350783.9
345000
345000
100.42
United States
--
3.27
15.Jun2030
6.38
USD
09.Jun2022
WH
WYNDHAM HOTELS & RESORTS INC 144A
Corporates
Fixed Income
350663.94
0.04411
350663.94
375000
375000
93.01
United States
--
3.52
15.Aug2028
4.38
USD
13.Aug2020
DHC
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
350382.92
0.04408
350382.92
342000
342000
99.72
United States
--
0.63
15.Jun2025
9.75
USD
02.Jun2020
THS
TREEHOUSE FOODS INC
Corporates
Fixed Income
350402.9
0.04408
350402.9
390000
390000
89.57
United States
--
3.87
01.Sept2028
4
USD
09.Sept2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
350284.99
0.04406
350284.99
475000
475000
72.43
United States
--
5.53
01.Dec2030
4.13
USD
04.Dec2020
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Corporates
Fixed Income
350088.91
0.04404
350088.91
345000
345000
100.55
United Kingdom
--
4.5
15.Feb2032
8.13
USD
15.Feb2024
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
349838.21
0.04401
349838.21
365000
365000
95.06
United States
--
5.2
01.Aug2030
5.13
USD
22.Jul2020
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
349686.44
0.04399
349686.44
400000
400000
86.94
United States
--
2.63
28.Feb2057
6.25
USD
28.Feb2017
FREMOR
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
349646.99
0.04398
349646.99
340000
340000
99.77
United States
--
1.28
01.May2026
7.63
USD
28.Jul2023
VNOM
VIPER ENERGY PARTNERS LP 144A
Corporates
Fixed Income
349372.79
0.04395
349372.79
325000
325000
104.28
United States
--
3.72
01.Nov2031
7.38
USD
19.Oct2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
349335.6
0.04394
349335.6
395000
395000
87.26
United States
--
4.01
15.Jan2029
6
USD
28.Dec2020
IAECN
ITHACA ENERGY NORTH SEA PLC 144A
Corporates
Fixed Income
349077.66
0.04391
349077.66
340000
340000
100.89
United Kingdom
--
1.34
15.Jul2026
9
USD
30.Jul2021
BANIJA
BANIJAY ENTERTAINMENT SAS 144A
Corporates
Fixed Income
348806.85
0.04388
348806.85
325000
325000
103.1
France
--
2.77
01.May2029
8.13
USD
19.Sept2023
UFS
DOMTAR CORP 144A
Corporates
Fixed Income
348835.52
0.04388
348835.52
370000
370000
91
United States
--
3.58
01.Oct2028
6.75
USD
18.Oct2021
RHP
RHP HOTEL PROPERTIES LP
Corporates
Fixed Income
348414.93
0.04383
348414.93
355000
355000
96.02
United States
--
2.67
15.Oct2027
4.75
USD
10.Jul2020
MSTR
MICROSTRATEGY INCORPORATED 144A
Corporates
Fixed Income
347812.04
0.04375
347812.04
355000
355000
96.26
United States
--
3.04
15.Jun2028
6.13
USD
14.Jun2021
AMBATH
CP ATLAS BUYER INC 144A
Corporates
Fixed Income
347643.9
0.04373
347643.9
365000
365000
93.01
United States
--
3.48
01.Dec2028
7
USD
25.Nov2020
HILCRP
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
347395.89
0.0437
347395.89
355000
355000
96.94
United States
--
3.64
01.Feb2031
6
USD
22.Jan2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
347213.44
0.04368
347213.44
370000
370000
93.64
United Kingdom
--
2.08
04.Jun2081
3.25
USD
04.Jun2021
MEGCN
MEG ENERGY CORP 144A
Corporates
Fixed Income
346957.55
0.04365
346957.55
350000
350000
98.23
Canada
--
2.77
01.Feb2029
5.88
USD
02.Feb2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
Corporates
Fixed Income
346805
0.04363
346805
360000
360000
95.25
Germany
--
2.95
15.Jan2028
5.5
USD
15.Oct2020
COTY
COTY INC 144A
Corporates
Fixed Income
346343.16
0.04357
346343.16
345000
345000
98.15
United States
--
1.57
15.Apr2026
5
USD
21.Apr2021
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
346284.4
0.04356
346284.4
350000
350000
97.64
United States
--
2.51
01.Jul2028
5.5
USD
24.Jun2020
ZD
ZIFF DAVIS INC 144A
Corporates
Fixed Income
346228.55
0.04355
346228.55
375000
375000
90.26
United States
--
5.01
15.Oct2030
4.63
USD
07.Oct2020
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
345921.23
0.04352
345921.23
315000
315000
108.14
United States
--
2.96
15.Jul2031
8.5
USD
30.May2023
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Corporates
Fixed Income
345959.62
0.04352
345959.62
335000
335000
102.01
United States
--
3.19
01.Feb2029
9.25
USD
07.Feb2024
CONSEN
CONSOLIDATED ENERGY FINANCE SA 144A
Corporates
Fixed Income
345775.1
0.0435
345775.1
400000
400000
83.93
Switzerland
--
3.83
15.Oct2028
5.63
USD
07.Oct2021
VSCO
VICTORIAS SECRET & CO 144A
Corporates
Fixed Income
345735.31
0.04349
345735.31
415000
415000
82.4
United States
--
4.54
15.Jul2029
4.63
USD
15.Jul2021
CVT
CAPSTONE BORROWER INC 144A
Corporates
Fixed Income
344752.67
0.04337
344752.67
325000
325000
103.83
United States
--
3.35
15.Jun2030
8
USD
02.Jun2023
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Corporates
Fixed Income
344665.46
0.04336
344665.46
350000
350000
96.92
United Kingdom
--
4.73
15.Jan2032
8.75
USD
22.Jan2024
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
344684.57
0.04336
344684.57
340000
340000
99.73
United States
--
2.76
15.Jun2027
5.88
USD
05.Jun2019
LUMMUS
ILLUMINATE BUYER LLC 144A
Corporates
Fixed Income
344696.38
0.04336
344696.38
340000
340000
99.26
United States
--
1.97
01.Jul2028
9
USD
30.Jun2020
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
344609.01
0.04335
344609.01
400000
400000
85.8
United States
--
4.88
01.Mar2030
5.13
USD
19.Aug2021
FCFS
FIRSTCASH INC 144A
Corporates
Fixed Income
344424.66
0.04333
344424.66
365000
365000
94.04
United States
--
3.4
01.Sept2028
4.63
USD
26.Aug2020
STRCNA
STRATHCONA RESOURCES LTD 144A
Corporates
Fixed Income
343851.55
0.04326
343851.55
340000
340000
100.08
Canada
--
1.51
01.Aug2026
6.88
USD
20.Jul2021
LABL
LABL INC 144A
Corporates
Fixed Income
343699.11
0.04324
343699.11
365000
365000
91.8
United States
--
3.68
01.Nov2028
5.88
USD
29.Oct2021
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
343477.67
0.04321
343477.67
385000
385000
87.78
United States
--
5.59
01.Jun2031
4.5
USD
20.May2021
RRC
RANGE RESOURCES CORPORATION
Corporates
Fixed Income
343254.87
0.04318
343254.87
325000
325000
103.99
United States
--
0.9
15.Jan2029
8.25
USD
08.Dec2021
BPL
BUCKEYE PARTNERS LP
Corporates
Fixed Income
343103.9
0.04316
343103.9
355000
355000
95.39
United States
--
2.44
01.Dec2026
3.95
USD
07.Nov2016
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
343010.08
0.04315
343010.08
300000
300000
111.34
Canada
--
7.11
01.May2034
7.45
USD
21.Apr2004
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
342832.77
0.04313
342832.77
430000
430000
79.4
United States
--
4.95
01.Feb2030
4.75
USD
23.Aug2021
SRCL
STERICYCLE INC 144A
Corporates
Fixed Income
342768.25
0.04312
342768.25
375000
375000
90.64
United States
--
4.21
15.Jan2029
3.88
USD
24.Nov2020
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
342698.88
0.04311
342698.88
315000
315000
105.76
United States
--
2.45
15.Dec2028
8.75
USD
21.Nov2023
ZIP
ZIPRECRUITER INC 144A
Corporates
Fixed Income
342613.89
0.0431
342613.89
385000
385000
88
United States
--
4.69
15.Jan2030
5
USD
12.Jan2022
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
342618.77
0.0431
342618.77
340000
340000
100.29
United States
--
6.04
01.Mar2034
6.38
USD
29.Feb2024
GLP
GLOBAL PARTNERS LP 144A
Corporates
Fixed Income
342538.73
0.04309
342538.73
325000
325000
103.84
United States
--
4.02
15.Jan2032
8.25
USD
18.Jan2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
342421.18
0.04308
342421.18
350000
350000
97.26
Canada
--
1.27
01.Aug2025
3.75
USD
24.Aug2020
PIKE
PIKE CORP 144A
Corporates
Fixed Income
342392.06
0.04307
342392.06
315000
315000
105.99
United States
--
3.64
31.Jan2031
8.63
USD
04.Dec2023
DNB
DUN & BRADSTREET CORPORATION (THE) 144A
Corporates
Fixed Income
342192.64
0.04305
342192.64
365000
365000
92.35
United States
--
4.3
15.Dec2029
5
USD
20.Dec2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Government Related
Fixed Income
342062.27
0.04303
342062.27
335000
335000
100.32
United States
--
1.33
15.Jun2026
6.38
USD
11.Feb2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
341246.81
0.04293
341246.81
340000
340000
99.78
United States
--
2.09
20.Aug2026
5.88
USD
27.Jun2016
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
341282.66
0.04293
341282.66
500000
500000
68.02
United States
--
14.88
01.Mar2050
3.4
USD
20.Feb2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
341296.98
0.04293
341296.98
450000
450000
72.14
United States
--
5.02
30.May2031
7.5
USD
28.Sept2023
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
341189.07
0.04292
341189.07
365000
365000
92.17
United States
--
4.5
01.Jun2029
4.09
USD
18.Jun2020
SFLY
SHUTTERFLY LLC 144A
Corporates
Fixed Income
340604.8
0.04285
340604.8
416819
416819
79
United States
--
2.89
01.Oct2027
8.5
USD
09.Jun2023
HILCRP
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
340455.2
0.04283
340455.2
340000
340000
97.45
United States
--
3.76
15.Apr2030
6
USD
08.Apr2022
KNIRIV
KNIFE RIVER CORP 144A
Corporates
Fixed Income
340378.38
0.04282
340378.38
315000
315000
104.94
United States
--
3.09
01.May2031
7.75
USD
25.Apr2023
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
340331.32
0.04281
340331.32
335000
335000
100.36
United States
--
2.62
15.Jan2028
6.25
USD
16.Sept2020
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
340168.18
0.04279
340168.18
500000
500000
65.91
United States
--
5.19
15.Oct2030
4.75
USD
19.Oct2020
BRKHEC
TOPAZ SOLAR FARMS LLC 144A
Corporates
Fixed Income
340065.98
0.04278
340065.98
331574
331574
99.75
United States
--
5.74
30.Sept2039
5.75
USD
24.Feb2012
CPE
CALLON PETROLEUM COMPANY 144A
Corporates
Fixed Income
339740.62
0.04274
339740.62
315000
315000
105.75
United States
--
1.81
15.Jun2030
7.5
USD
24.Jun2022
UPCB
UPC HOLDING BV 144A
Corporates
Fixed Income
339611.03
0.04272
339611.03
350000
350000
95.95
Netherlands
--
2.79
15.Jan2028
5.5
USD
18.Oct2017
BIGBRS
BIG RIVER STEEL LLC 144A
Corporates
Fixed Income
339266.41
0.04268
339266.41
335000
335000
100.24
United States
--
1.97
31.Jan2029
6.63
USD
18.Sept2020
CNDT
CONDUENT BUSINESS SERVICES LLC 144A
Corporates
Fixed Income
339164.72
0.04267
339164.72
365000
365000
90.51
United States
--
4.26
01.Nov2029
6
USD
15.Oct2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
339224.29
0.04267
339224.29
300000
300000
111.13
United States
--
2.64
15.Jul2031
9.88
USD
30.Jun2023
MIWIDO
MIWD HOLDCO II LLC 144A
Corporates
Fixed Income
338698.64
0.04261
338698.64
365000
365000
91.95
United States
--
4.39
01.Feb2030
5.5
USD
19.Jan2022
UA
UNDER ARMOUR INC
Corporates
Fixed Income
338724.51
0.04261
338724.51
355000
355000
94.5
United States
--
2.08
15.Jun2026
3.25
USD
13.Jun2016
TTMI
TTM TECHNOLOGIES INC 144A
Corporates
Fixed Income
338654.83
0.0426
338654.83
375000
375000
90.03
United States
--
4.16
01.Mar2029
4
USD
10.Mar2021
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Corporates
Fixed Income
338661.64
0.0426
338661.64
365000
365000
91.8
Ireland
--
3.55
15.Jul2028
5
USD
24.Jun2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
338667.69
0.0426
338667.69
405000
405000
80.46
United States
--
10.11
01.Apr2046
6.5
USD
30.Mar2016
IQV
IQVIA INC 144A
Corporates
Fixed Income
338117.57
0.04253
338117.57
325000
325000
101.67
United States
--
3.51
15.May2030
6.5
USD
23.May2023
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
336769.5
0.04236
336769.5
450000
450000
73
United States
--
13.66
15.Apr2050
4.1
USD
15.Apr2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
335647.73
0.04222
335647.73
335000
335000
97.12
United States
--
3.71
15.Apr2030
6.88
USD
11.Apr2022
CACC
CREDIT ACCEPTANCE CORPORATION
Corporates
Fixed Income
335368.7
0.04219
335368.7
335000
335000
99.91
United States
--
0.52
15.Mar2026
6.63
USD
24.Mar2020
CPN
CALPINE CORP 144A
Corporates
Fixed Income
335211.61
0.04217
335211.61
360000
360000
92.41
United States
--
3.83
01.Feb2029
4.63
USD
10.Aug2020
FREMOR
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
335129.35
0.04216
335129.35
290000
290000
109.5
United States
--
2.98
01.Oct2030
12.25
USD
28.Sept2023
ATSG
CARGO AIRCRAFT MANAGEMENT INC 144A
Corporates
Fixed Income
335064.9
0.04215
335064.9
370000
370000
89.83
United States
--
3.39
01.Feb2028
4.75
USD
28.Jan2020
NEXEOP
NEON HOLDINGS INC 144A
Corporates
Fixed Income
335005.32
0.04214
335005.32
340000
340000
93.61
United States
--
1.73
01.Apr2026
10.13
USD
29.Mar2019
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
335006.43
0.04214
335006.43
335000
335000
99.1
United States
--
2.53
01.Feb2029
5.88
USD
05.Feb2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
335017.72
0.04214
335017.72
520000
520000
63.77
United States
--
12.92
01.Feb2061
4.3
USD
01.Feb2021
GRMPAC
GRAHAM PACKAGING CO INC 144A
Corporates
Fixed Income
334713.9
0.04211
334713.9
365000
365000
90.89
United States
--
3.56
15.Aug2028
7.13
USD
04.Aug2020
NGVT
INGEVITY CORP 144A
Corporates
Fixed Income
334477.84
0.04208
334477.84
365000
365000
90.08
United States
--
3.9
01.Nov2028
3.88
USD
28.Oct2020
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
334482.57
0.04208
334482.57
365000
365000
90.16
United States
--
2.45
01.Dec2026
4.63
USD
23.Nov2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
334525.97
0.04208
334525.97
315000
315000
105.58
United Kingdom
--
3.51
01.Sept2031
8.88
USD
24.Aug2023
OLN
OLIN CORP
Corporates
Fixed Income
334439.59
0.04207
334439.59
350000
350000
94.79
United States
--
3.95
01.Feb2030
5
USD
19.Jan2018
RRR
STATION CASINOS LLC 144A
Corporates
Fixed Income
334077.93
0.04203
334077.93
365000
365000
90.05
United States
--
6.17
01.Dec2031
4.63
USD
26.Nov2021
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
334007.67
0.04202
334007.67
330000
330000
100.15
United States
--
1.54
01.Aug2027
7
USD
10.Feb2020
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
333800.27
0.04199
333800.27
365000
365000
89.78
United States
--
4.21
15.Apr2029
3.75
USD
24.Feb2021
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
333826.96
0.04199
333826.96
440000
440000
74.29
Italy
--
10.3
01.Jun2042
4.95
USD
01.Jun2021
ECPG
ENCORE CAPITAL GROUP INC. 144A
Corporates
Fixed Income
333748.11
0.04198
333748.11
325000
325000
102.49
United States
--
3.29
01.Apr2029
9.25
USD
20.Mar2024
SXC
SUNCOKE ENERGY INC 144A
Corporates
Fixed Income
333669.39
0.04197
333669.39
365000
365000
90.25
United States
--
4.24
30.Jun2029
4.88
USD
22.Jun2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
333384.05
0.04194
333384.05
340000
340000
95.82
United States
--
3.64
15.Apr2029
5
USD
19.Apr2022
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
333296.3
0.04193
333296.3
380000
380000
87.04
United States
--
5.37
01.Feb2031
4.38
USD
02.Feb2021
NAVI
NAVIENT CORP MTN
Corporates
Fixed Income
333213.18
0.04192
333213.18
400000
400000
82.44
United States
--
6.96
01.Aug2033
5.63
USD
21.Jul2003
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
333046.27
0.0419
333046.27
365000
365000
90.41
United States
--
4.01
15.Jan2029
4.25
USD
19.Jan2021
EIX
EDISON INTERNATIONAL
Corporates
Fixed Income
333024.03
0.04189
333024.03
315000
315000
103.44
United States
--
3.34
15.Jun2053
8.13
USD
06.Mar2023
ACALTD
ACADEMY LTD 144A
Corporates
Fixed Income
332926.02
0.04188
332926.02
330000
330000
98.7
United States
--
2.22
15.Nov2027
6
USD
06.Nov2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
332859.66
0.04187
332859.66
325000
325000
100.01
United States
--
1.49
13.May2027
6.63
USD
13.May2020
CHBANI
CHOBANI LLC 144A
Corporates
Fixed Income
332781.95
0.04186
332781.95
350000
350000
93.4
United States
--
3.56
15.Nov2028
4.63
USD
23.Oct2020
AGKLN
ALBION FINANCING 2 SARL 144A
Corporates
Fixed Income
332456.58
0.04182
332456.58
325000
325000
99.84
Luxembourg
--
1.8
15.Apr2027
8.75
USD
22.Oct2021
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
332278.91
0.0418
332278.91
345000
345000
94.31
United States
--
3.03
01.Feb2028
4.13
USD
22.Jul2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
331733.29
0.04173
331733.29
315000
315000
102.18
United States
--
2.31
15.Apr2028
7
USD
14.Mar2023
ARI
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Corporates
Fixed Income
331565.09
0.04171
331565.09
390000
390000
83.72
United States
--
4.45
15.Jun2029
4.63
USD
29.Jun2021
GCILLC
GCI LLC 144A
Corporates
Fixed Income
331452.66
0.0417
331452.66
355000
355000
91.24
United States
--
3.71
15.Oct2028
4.75
USD
07.Oct2020
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
331524.62
0.0417
331524.62
325000
325000
101.46
United States
--
4.27
01.Mar2031
7.88
USD
01.Mar2024
LAMR
LAMAR MEDIA CORP
Corporates
Fixed Income
331126.95
0.04165
331126.95
360000
360000
90.86
United States
--
4.69
15.Feb2030
4
USD
15.Oct2020
AIR
AAR ESCROW ISSUER LLC 144A
Corporates
Fixed Income
330993.7
0.04164
330993.7
325000
325000
101.38
United States
--
3.28
15.Mar2029
6.75
USD
01.Mar2024
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
330418.06
0.04157
330418.06
325000
325000
99.77
United States
--
2.89
15.Feb2030
4.25
USD
25.Feb2020
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
330372.32
0.04156
330372.32
315000
315000
103.52
United States
--
6.85
15.Jul2033
6.88
USD
01.Jul2003
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
330287.17
0.04155
330287.17
325000
325000
101.59
United Kingdom
--
4.27
26.Mar2029
6.4
USD
26.Mar2024
ACOM
ARCHES BUYER INC 144A
Corporates
Fixed Income
330046.86
0.04152
330046.86
385000
385000
83.77
United States
--
3.91
01.Dec2028
6.13
USD
04.Dec2020
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
329759.68
0.04148
329759.68
310000
310000
103.84
United States
--
3.73
15.Feb2031
7.25
USD
20.Nov2023
SLM
SLM CORP
Corporates
Fixed Income
329406.63
0.04144
329406.63
350000
350000
92.87
United States
--
2.43
02.Nov2026
3.13
USD
01.Nov2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
329334.66
0.04143
329334.66
375000
375000
84.65
Switzerland
--
2.63
01.May2027
7.88
USD
27.Apr2022
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
329374.83
0.04143
329374.83
277000
277000
116.22
United States
--
5.87
15.Nov2031
7.38
USD
15.Nov2001
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
328882.7
0.04137
328882.7
365000
365000
89.55
Canada
--
4.74
15.Feb2030
4.88
USD
26.Feb2020
ASGN
ASGN INC 144A
Corporates
Fixed Income
328885.35
0.04137
328885.35
340000
340000
95.05
United States
--
3.04
15.May2028
4.63
USD
22.Nov2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
328750.45
0.04136
328750.45
350000
350000
91.84
United States
--
5.36
15.Nov2031
5.75
USD
04.Nov2021
AER
AERCAP GLOBAL AVIATION TRUST 144A
Corporates
Fixed Income
328445.82
0.04132
328445.82
325000
325000
99.24
Ireland
--
1.11
15.Jun2045
6.5
USD
09.Jun2015
EVRGRN
EVERGREEN ACQCO 1 LP 144A
Corporates
Fixed Income
328401.75
0.04131
328401.75
303000
303000
107.27
United States
--
1.11
26.Apr2028
9.75
USD
06.Feb2023
NAVI
NAVIENT CORP
Corporates
Fixed Income
328202.4
0.04129
328202.4
320000
320000
100.86
United States
--
1.17
25.Jun2025
6.75
USD
26.May2017
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
328205.68
0.04129
328205.68
350000
350000
93.45
United States
--
3.22
01.Mar2028
4.63
USD
26.Nov2019
RRC
RANGE RESOURCES CORPORATION
Corporates
Fixed Income
328229.45
0.04129
328229.45
325000
325000
99.22
United States
--
0.97
15.May2025
4.88
USD
08.Apr2016
CARS
CARSCOM INC 144A
Corporates
Fixed Income
328241.29
0.04129
328241.29
330000
330000
96.9
United States
--
2.85
01.Nov2028
6.38
USD
30.Oct2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
328179.52
0.04128
328179.52
345000
345000
92.76
United States
--
4.08
01.Nov2029
5.88
USD
03.Nov2021
RYAM
RAYONIER AM PRODUCTS INC 144A
Corporates
Fixed Income
328026.46
0.04126
328026.46
355000
355000
90.9
United States
--
1.65
15.Jan2026
7.63
USD
23.Dec2020
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
327897.68
0.04125
327897.68
295000
295000
108.91
United States
--
2.2
01.Jan2031
9.5
USD
22.Dec2022
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
327554.88
0.04121
327554.88
340000
340000
95.35
United States
--
3.08
15.Jul2028
5
USD
22.Jun2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Corporates
Fixed Income
327630.55
0.04121
327630.55
330000
330000
98.09
Canada
--
2.11
31.Dec2026
5
USD
22.Dec2020
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
327358.83
0.04118
327358.83
325000
325000
99.45
United States
--
2.75
01.Feb2028
8.38
USD
06.Feb2023
FLL
FULL HOUSE RESORTS INC. 144A
Corporates
Fixed Income
327364.62
0.04118
327364.62
340000
340000
95.34
United States
--
2.89
15.Feb2028
8.25
USD
12.Feb2021
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
327179.72
0.04116
327179.72
330000
330000
97.59
United States
--
2.8
01.Jun2027
4.88
USD
14.May2015
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
327147.16
0.04115
327147.16
335000
335000
94.5
United States
--
2.9
15.Dec2027
11.25
USD
06.Dec2022
CNX
CNX RESOURCES CORP 144A
Corporates
Fixed Income
326834.19
0.04111
326834.19
320000
320000
101.47
United States
--
4.47
01.Mar2032
7.25
USD
23.Feb2024
DAN
DANA INC
Corporates
Fixed Income
326455.06
0.04107
326455.06
330000
330000
97.35
United States
--
2.54
15.Jun2028
5.63
USD
19.Jun2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
325901.07
0.041
325901.07
330000
330000
97.99
United States
--
1.5
01.Feb2026
5
USD
19.Jan2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
325949.93
0.041
325949.93
365000
365000
89.16
United States
--
4.86
15.Mar2030
4.63
USD
18.Nov2019
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Corporates
Fixed Income
325288.24
0.04092
325288.24
330000
330000
97.08
United Kingdom
--
3.58
15.Jan2029
8.38
USD
22.Jan2024
CNX
CNX RESOURCES CORP 144A
Corporates
Fixed Income
325132.33
0.0409
325132.33
315000
315000
101.76
United States
--
3.46
15.Jan2031
7.38
USD
26.Sept2022
BGS
B&G FOODS INC 144A
Corporates
Fixed Income
324846.35
0.04086
324846.35
310000
310000
104.54
United States
--
2.38
15.Sept2028
8
USD
26.Sept2023
HILCRP
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
324622.95
0.04084
324622.95
330000
330000
97.49
United States
--
3.54
01.Feb2029
5.75
USD
22.Jan2021
NAVI
NAVIENT CORP
Corporates
Fixed Income
324538.92
0.04083
324538.92
300000
300000
106.59
United States
--
4.5
25.Jul2030
9.38
USD
04.May2023
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
323903.71
0.04075
323903.71
325000
325000
98.68
United States
--
1.67
15.Jul2027
5
USD
27.Jun2019
DY
DYCOM INDUSTRIES INC 144A
Corporates
Fixed Income
323402.29
0.04068
323402.29
340000
340000
93.11
United States
--
3.83
15.Apr2029
4.5
USD
01.Apr2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
323267.54
0.04067
323267.54
350000
350000
92.19
United States
--
5.35
15.Sept2031
5.75
USD
16.Sept2021
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
323205.6
0.04066
323205.6
330000
330000
97.62
United States
--
2.19
01.Sept2026
4.63
USD
19.Aug2016
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
323163.25
0.04065
323163.25
340000
340000
94.52
United States
--
3.29
15.Aug2028
4.63
USD
25.Aug2020
SAIC
SCIENCE APPLICATIONS INTERNATIONAL 144A
Corporates
Fixed Income
322548.77
0.04058
322548.77
330000
330000
95.37
United States
--
3.02
01.Apr2028
4.88
USD
13.Mar2020
PSDO
PRESIDIO HOLDINGS INC 144A
Corporates
Fixed Income
322333.81
0.04055
322333.81
330000
330000
96.93
United States
--
2.14
01.Feb2027
4.88
USD
22.Jan2020
PENN
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
322178.94
0.04053
322178.94
330000
330000
96.52
United States
--
2.18
15.Jan2027
5.63
USD
19.Jan2017
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
322212.01
0.04053
322212.01
340000
340000
92.46
United States
--
3.33
01.Apr2028
4.75
USD
23.Mar2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
322133.02
0.04052
322133.02
295000
295000
106.8
United States
--
4.68
01.Jun2030
7.5
USD
07.Jun2022
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
321910.25
0.04049
321910.25
310000
310000
102.58
United States
--
1.49
31.Dec2028
8.25
USD
17.Dec2020
MCLAUT
MCLAREN FINANCE PLC 144A
Government Related
Fixed Income
321761.49
0.04048
321761.49
365000
365000
87.01
United Kingdom
--
2.12
01.Aug2026
7.5
USD
02.Aug2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
321769.25
0.04048
321769.25
440000
440000
69.79
United States
--
3.25
01.Apr2028
6.88
USD
19.Nov2019
IMGCN
IAMGOLD CORP 144A
Corporates
Fixed Income
321513.29
0.04045
321513.29
340000
340000
91.99
Burkina Faso
--
3.64
15.Oct2028
5.75
USD
23.Sept2020
NCX
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
321124.32
0.0404
321124.32
370000
370000
85.24
Canada
--
4.4
15.May2029
4.25
USD
11.May2021
EMBC
EMBECTA CORP 144A
Corporates
Fixed Income
320829.11
0.04036
320829.11
390000
390000
81.69
United States
--
4.93
15.Feb2030
5
USD
10.Feb2022
LNDPT
LD HOLDINGS GROUP LLC 144A
Corporates
Fixed Income
320797.73
0.04035
320797.73
375000
375000
82.57
United States
--
3.38
01.Apr2028
6.13
USD
26.Mar2021
JEFCAP
JEFFERSON CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
320665.24
0.04034
320665.24
310000
310000
102.02
United States
--
3.22
15.Feb2029
9.5
USD
02.Feb2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
320469.44
0.04031
320469.44
350000
350000
91.08
United States
--
4.02
15.Feb2029
4.25
USD
11.Feb2021
EMPRCC
EMPIRE COMMUNITIES CORP 144A
Corporates
Fixed Income
320153.52
0.04027
320153.52
315000
315000
99.67
Canada
--
0.97
15.Dec2025
7
USD
22.Dec2020
NWSA
NEWS CORP 144A
Corporates
Fixed Income
319932.66
0.04025
319932.66
340000
340000
93.51
United States
--
5.49
15.Feb2032
5.13
USD
11.Feb2022
LXU
LSB INDUSTRIES INC 144A
Corporates
Fixed Income
319787.15
0.04023
319787.15
325000
325000
96.12
United States
--
3.26
15.Oct2028
6.25
USD
14.Oct2021
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
319828.5
0.04023
319828.5
315000
315000
100.56
United States
--
3.7
01.Feb2031
6.38
USD
24.Jan2023
TWLO
TWILIO INC
Corporates
Fixed Income
319841.26
0.04023
319841.26
365000
365000
87.51
United States
--
5.64
15.Mar2031
3.88
USD
09.Mar2021
NGDCN
NEW GOLD INC 144A
Corporates
Fixed Income
319842.08
0.04023
319842.08
315000
315000
100.06
Canada
--
1.66
15.Jul2027
7.5
USD
24.Jun2020
FOUR
SHIFT4 PAYMENTS LLC 144A
Corporates
Fixed Income
319720.46
0.04022
319720.46
325000
325000
96.51
United States
--
2.09
01.Nov2026
4.63
USD
29.Oct2020
HBGCN
HUB INTERNATIONAL LTD 144A
Corporates
Fixed Income
319624.22
0.04021
319624.22
335000
335000
93.61
United States
--
4.07
01.Dec2029
5.63
USD
30.Nov2021
DLX
DELUXE CORP 144A
Corporates
Fixed Income
319533.34
0.0402
319533.34
340000
340000
91.42
United States
--
3.89
01.Jun2029
8
USD
01.Jun2021
VIKCRU
VIKING CRUISES LTD 144A
Corporates
Fixed Income
319361.56
0.04017
319361.56
315000
315000
100.59
United States
--
2.16
15.Feb2029
7
USD
02.Feb2021
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
318682.39
0.04009
318682.39
315000
315000
99.81
Canada
--
2.88
15.Jan2029
6.88
USD
15.Jun2021
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
318725.55
0.04009
318725.55
340000
340000
92.41
United States
--
3.45
15.Jun2028
4.75
USD
01.Jul2020
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
318318.62
0.04004
318318.62
305000
305000
102.94
United States
--
2.44
15.Jul2028
7.25
USD
22.Jun2023
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
318238.09
0.04003
318238.09
290000
290000
107.42
United States
--
2.75
15.Dec2029
8.25
USD
30.May2023
TKOCN
TASEKO MINES LTD 144A
Corporates
Fixed Income
317877.91
0.03999
317877.91
315000
315000
100.12
Canada
--
1.03
15.Feb2026
7
USD
10.Feb2021
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
317805.63
0.03998
317805.63
315000
315000
100.07
United States
--
2.52
01.Feb2028
5.38
USD
25.Jul2019
NFP
NFP CORP 144A
Corporates
Fixed Income
317415.13
0.03993
317415.13
315000
315000
100.21
United States
--
1.75
15.Aug2028
4.88
USD
01.Jun2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
317328.6
0.03992
317328.6
325000
325000
96.55
United Kingdom
--
3.44
15.Jul2029
5.5
USD
14.Jul2021
TRN
TRINITY INDUSTRIES INC. 144A
Corporates
Fixed Income
317260
0.03991
317260
305000
305000
102.49
United States
--
2.57
15.Jul2028
7.75
USD
30.Jun2023
ANGI
ANGI GROUP LLC 144A
Corporates
Fixed Income
316903
0.03987
316903
365000
365000
86.38
United States
--
3.92
15.Aug2028
3.88
USD
20.Aug2020
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
316769.57
0.03985
316769.57
325000
325000
95.23
United States
--
3.38
15.Apr2029
5
USD
14.Oct2020
INEGRP
INEOS FINANCE PLC 144A
Corporates
Fixed Income
316776.16
0.03985
316776.16
315000
315000
98.11
Luxembourg
--
2.96
15.May2028
6.75
USD
16.Feb2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
315907.68
0.03974
315907.68
295000
295000
104.51
United States
--
3.64
15.Feb2031
7.38
USD
20.Nov2023
JELD
JELD-WEN INC 144A
Corporates
Fixed Income
315712.37
0.03972
315712.37
325000
325000
95.77
United States
--
2.82
15.Dec2027
4.88
USD
14.Dec2017
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
315724.48
0.03972
315724.48
330000
330000
95.27
United States
--
3.68
30.Jun2029
5.88
USD
14.Jun2021
GLT
GLATFELTER CORP 144A
Corporates
Fixed Income
315774.58
0.03972
315774.58
365000
365000
84.79
United States
--
4.69
15.Nov2029
4.75
USD
25.Oct2021
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
315689.75
0.03971
315689.75
310000
310000
100.97
Sweden
--
4.28
15.Feb2031
7.63
USD
15.Feb2024
EIX
EDISON INTERNATIONAL
Corporates
Fixed Income
315628.73
0.0397
315628.73
300000
300000
102.83
United States
--
4.04
15.Jun2054
7.88
USD
07.Dec2023
NEENST
NEW ENTERPRISE STONE & LIME CO INC 144A
Corporates
Fixed Income
314998.34
0.03963
314998.34
325000
325000
95.89
United States
--
3.19
15.Jul2028
5.25
USD
08.Oct2021
ELDCN
ELDORADO GOLD CORPORATION 144A
Corporates
Fixed Income
315036.08
0.03963
315036.08
330000
330000
95.03
Turkey
--
3.77
01.Sept2029
6.25
USD
26.Aug2021
RNG
RINGCENTRAL INC 144A
Corporates
Fixed Income
314966.27
0.03962
314966.27
300000
300000
104.02
United States
--
3.53
15.Aug2030
8.5
USD
16.Aug2023
ROCSOF
ROCKET SOFTWARE INC 144A
Corporates
Fixed Income
314843.22
0.03961
314843.22
365000
365000
85.52
United States
--
4.07
15.Feb2029
6.5
USD
02.Feb2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
314887.27
0.03961
314887.27
315000
315000
98.41
United States
--
1.11
01.Jun2025
4.88
USD
26.May2020
UNFI
UNITED NATURAL FOODS INC 144A
Corporates
Fixed Income
314809.73
0.0396
314809.73
365000
365000
83.23
United States
--
3.72
15.Oct2028
6.75
USD
22.Oct2020
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
314580.78
0.03957
314580.78
330000
330000
93.02
United States
--
2.28
01.Oct2026
4.75
USD
18.Sept2019
SMG
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
314226.57
0.03953
314226.57
340000
340000
90.41
United States
--
4.44
15.Oct2029
4.5
USD
10.Feb2020
ACRISU
ACRISURE LLC 144A
Corporates
Fixed Income
314141.77
0.03952
314141.77
340000
340000
91.48
United States
--
4.11
01.Aug2029
6
USD
10.Aug2021
JWN
NORDSTROM INC
Corporates
Fixed Income
313754.04
0.03947
313754.04
340000
340000
90.15
United States
--
5.05
01.Apr2030
4.38
USD
06.Nov2019
BBCP
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Corporates
Fixed Income
313552.06
0.03944
313552.06
315000
315000
98.62
United States
--
1.36
01.Feb2026
6
USD
28.Jan2021
QVCN
QVC INC
Corporates
Fixed Income
313358.16
0.03942
313358.16
350000
350000
88.99
United States
--
2.65
15.Feb2027
4.75
USD
04.Feb2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
313302.08
0.03941
313302.08
500000
500000
60.75
United States
--
2.91
15.Aug2027
5.25
USD
12.Aug2019
VERCOR
VT TOPCO INC 144A
Corporates
Fixed Income
313113.16
0.03939
313113.16
295000
295000
105.17
United States
--
3.38
15.Aug2030
8.5
USD
10.Aug2023
SWN
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
313069.09
0.03938
313069.09
320000
320000
97.01
United States
--
3.06
01.Feb2029
5.38
USD
12.Nov2021
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
312394.33
0.0393
312394.33
335000
335000
91.71
United States
--
4.85
28.Oct2029
3.75
USD
28.Oct2019
CNX
CNX RESOURCES CORP 144A
Corporates
Fixed Income
311995.29
0.03925
311995.29
315000
315000
97.86
United States
--
3.21
15.Jan2029
6
USD
30.Nov2020
SLM
SLM CORP
Corporates
Fixed Income
312037.39
0.03925
312037.39
315000
315000
97.34
United States
--
1.48
29.Oct2025
4.2
USD
29.Oct2020
MTN
VAIL RESORTS INC 144A
Corporates
Fixed Income
311928.61
0.03924
311928.61
305000
305000
100
United States
--
1.06
15.May2025
6.25
USD
04.May2020
CMP
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
311725.13
0.03921
311725.13
315000
315000
96.8
United States
--
2.57
01.Dec2027
6.75
USD
26.Nov2019
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
311596.81
0.0392
311596.81
535000
535000
54.87
United States
--
2.46
01.May2027
8.38
USD
01.May2019
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
311402.2
0.03917
311402.2
315000
315000
97.01
United States
--
1.75
15.Apr2026
4.13
USD
25.Mar2021
CTECLN
180 MEDICAL INC 144A
Corporates
Fixed Income
311200.83
0.03915
311200.83
340000
340000
89.8
United Kingdom
--
4.49
15.Oct2029
3.88
USD
07.Oct2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
311076.62
0.03913
311076.62
335000
335000
90.79
United States
--
3.79
01.Oct2028
4.25
USD
01.Oct2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
310312.35
0.03904
310312.35
315000
315000
97.71
United States
--
3.43
01.Feb2028
5.25
USD
23.Jan2018
CC
CHEMOURS COMPANY
Corporates
Fixed Income
310160.47
0.03902
310160.47
315000
315000
96.51
United States
--
2.75
15.May2027
5.38
USD
23.May2017
LAMR
LAMAR MEDIA CORP
Corporates
Fixed Income
310199.95
0.03902
310199.95
350000
350000
87.01
United States
--
5.51
15.Jan2031
3.63
USD
01.Sept2021
CASAVI
CASTLELAKE AVIATION FINANCE DAC 144A
Corporates
Fixed Income
310019.22
0.039
310019.22
315000
315000
96.18
Ireland
--
2.5
15.Apr2027
5
USD
22.Oct2021
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
309935.3
0.03899
309935.3
340000
340000
89.31
United States
--
5.14
15.Oct2030
4.13
USD
16.Oct2020
RWNYNY
GENTING NEW YORK LLC 144A
Corporates
Fixed Income
309766.35
0.03897
309766.35
325000
325000
94.94
United States
--
1.8
15.Feb2026
3.3
USD
10.Feb2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
309599.41
0.03895
309599.41
350000
350000
87.03
United States
--
5.29
15.Apr2030
3.2
USD
15.Apr2020
EAT
BRINKER INTERNATIONAL INC 144A
Corporates
Fixed Income
309280.6
0.03891
309280.6
290000
290000
105.02
United States
--
3.24
15.Jul2030
8.25
USD
27.Jun2023
LIND
LINDBLAD EXPEDITIONS LLC 144A
Corporates
Fixed Income
309181.4
0.03889
309181.4
305000
305000
100.6
United States
--
1.8
15.Feb2027
6.75
USD
04.Feb2022
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
308979.79
0.03887
308979.79
320000
320000
95.01
United States
--
3.24
15.Dec2027
5.5
USD
20.Nov2020
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
308711.26
0.03883
308711.26
300000
300000
99.99
United States
--
2.55
01.Apr2027
6
USD
21.Mar2017
ADVGRO
AG ISSUER LLC 144A
Corporates
Fixed Income
308513.99
0.03881
308513.99
315000
315000
97.51
United States
--
2.3
01.Mar2028
6.25
USD
13.Feb2020
ENLC
ENLINK MIDSTREAM LLC
Corporates
Fixed Income
308383.64
0.03879
308383.64
310000
310000
97.76
United States
--
4.34
01.Jun2029
5.38
USD
09.Apr2019
CFIELD
MILLENNIUM ESCROW CORP 144A
Corporates
Fixed Income
308242.55
0.03878
308242.55
515000
515000
58.84
United States
--
2.09
01.Aug2026
6.63
USD
30.Jul2021
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
308276.96
0.03878
308276.96
315000
315000
97.67
Canada
--
2.33
15.Sept2027
6.25
USD
23.Sept2019
SYNA
SYNAPTICS INCORPORATED 144A
Corporates
Fixed Income
308304.43
0.03878
308304.43
340000
340000
89.56
United States
--
4.33
15.Jun2029
4
USD
11.Mar2021
RYASPE
RYAN SPECIALTY GROUP LLC 144A
Corporates
Fixed Income
308163.12
0.03877
308163.12
330000
330000
92.71
United States
--
4.4
01.Feb2030
4.38
USD
03.Feb2022
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
308113.09
0.03876
308113.09
330000
330000
92.99
United States
--
3.78
01.Mar2029
5.38
USD
01.Mar2021
ASHWOO
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
307903.41
0.03873
307903.41
330000
330000
91.06
United States
--
4.57
01.Apr2030
4.63
USD
23.Sept2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
307831.89
0.03872
307831.89
315000
315000
97.52
United States
--
4.5
15.Sept2029
6.63
USD
14.Sept2022
NRG
NRG ENERGY INC 144A
Corporates
Fixed Income
307165.83
0.03864
307165.83
345000
345000
88.65
United States
--
4.26
15.Feb2029
3.38
USD
02.Dec2020
TKCHOL
TKC HOLDINGS 144A
Corporates
Fixed Income
306509.86
0.03856
306509.86
315000
315000
94.8
United States
--
3.1
15.May2028
6.88
USD
14.May2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
306560.26
0.03856
306560.26
300000
300000
99.87
United States
--
1.67
01.May2028
5.75
USD
21.Apr2020
HL
HECLA MINING COMPANY
Corporates
Fixed Income
306481.23
0.03855
306481.23
305000
305000
99.66
United States
--
2.24
15.Feb2028
7.25
USD
19.Feb2020
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
306377.46
0.03854
306377.46
340000
340000
89.25
United States
--
5.3
15.Jan2031
4.38
USD
09.Oct2020
AY
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
Corporates
Fixed Income
305962.64
0.03849
305962.64
330000
330000
91.56
Spain
--
3.66
15.Jun2028
4.13
USD
18.May2021
RIG
TRANSOCEAN INC
Corporates
Fixed Income
305963.87
0.03849
305963.87
365000
365000
83.62
United States
--
8.55
15.Mar2038
6.8
USD
11.Dec2007
WEEKHM
WEEKLEY HOMES LLC 144A
Corporates
Fixed Income
305784.4
0.03847
305784.4
330000
330000
92.51
United States
--
3.68
15.Sept2028
4.88
USD
23.Sept2020
SCS
STEELCASE INC.
Corporates
Fixed Income
305538.9
0.03844
305538.9
320000
320000
94.51
United States
--
4.13
18.Jan2029
5.13
USD
18.Jan2019
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
305539.25
0.03844
305539.25
290000
290000
103.93
United States
--
3.76
15.Jan2032
7.25
USD
25.Sept2023
ENLC
ENLINK MIDSTREAM LLC 144A
Corporates
Fixed Income
305544.95
0.03844
305544.95
305000
305000
99.07
United States
--
3.18
15.Jan2028
5.63
USD
17.Dec2020
MTDR
MATADOR RESOURCES CO 144A
Corporates
Fixed Income
305383.49
0.03842
305383.49
290000
290000
102.23
United States
--
2.29
15.Apr2028
6.88
USD
11.Apr2023
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
304857.79
0.03835
304857.79
340000
340000
89.42
United States
--
4.24
01.Mar2029
3.5
USD
26.Feb2021
CIEN
CIENA CORPORATION 144A
Corporates
Fixed Income
304599.14
0.03832
304599.14
340000
340000
88.97
United States
--
4.79
31.Jan2030
4
USD
18.Jan2022
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Corporates
Fixed Income
304658.72
0.03832
304658.72
300000
300000
100.53
United States
--
4.32
15.Feb2031
7.38
USD
06.Feb2024
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
304452.88
0.0383
304452.88
310000
310000
96.77
United States
--
2.92
15.Jun2028
5.13
USD
10.Dec2019
HI
HILLENBRAND INC
Corporates
Fixed Income
304260.42
0.03827
304260.42
300000
300000
100.69
United States
--
3.28
15.Feb2029
6.25
USD
14.Feb2024
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
303622.87
0.03819
303622.87
315000
315000
94.98
United States
--
1.95
01.May2026
3.5
USD
07.May2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
303467.76
0.03817
303467.76
305000
305000
98.86
United States
--
1.27
15.Feb2026
5.63
USD
16.Dec2019
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
303351.42
0.03816
303351.42
315000
315000
95.42
United States
--
2.05
01.Jul2026
3.75
USD
17.Jun2021
DKL
DELEK LOGISTICS PARTNERS LP 144A
Corporates
Fixed Income
303006.77
0.03812
303006.77
305000
305000
97.07
United States
--
2.86
01.Jun2028
7.13
USD
24.May2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
302986.12
0.03811
302986.12
290000
290000
101.01
United Kingdom
--
0.53
15.Oct2025
7.75
USD
13.Oct2020
ASSPAR
ASSUREDPARTNERS INC 144A
Corporates
Fixed Income
302880.83
0.0381
302880.83
305000
305000
98.43
United States
--
4.76
15.Feb2032
7.5
USD
14.Feb2024
MHO
M/I HOMES INC
Corporates
Fixed Income
302784.3
0.03809
302784.3
315000
315000
95.37
United States
--
2.98
01.Feb2028
4.95
USD
22.May2020
ATI
ATI INC
Corporates
Fixed Income
302347.31
0.03803
302347.31
290000
290000
103.43
United States
--
3.57
15.Aug2030
7.25
USD
11.Aug2023
AES
DPL INC
Corporates
Fixed Income
302258.21
0.03802
302258.21
325000
325000
91.06
United States
--
4.35
15.Apr2029
4.35
USD
15.Apr2020
TPGE
MAGNOLIA OIL & GAS FINANCE CORP 144A
Corporates
Fixed Income
301759.43
0.03796
301759.43
305000
305000
98.02
United States
--
1.67
01.Aug2026
6
USD
31.Jul2018
ACIW
ACI WORLDWIDE INC 144A
Corporates
Fixed Income
301676.54
0.03795
301676.54
305000
305000
98.26
United States
--
1.62
15.Aug2026
5.75
USD
21.Aug2018
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
301490.53
0.03793
301490.53
325000
325000
91.02
United States
--
5.17
15.Apr2030
3.9
USD
23.Jul2020
TWLO
TWILIO INC
Corporates
Fixed Income
301026.62
0.03787
301026.62
335000
335000
89.75
United States
--
4.24
15.Mar2029
3.63
USD
09.Mar2021
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
300712.01
0.03783
300712.01
350000
350000
85.73
United States
--
5.35
01.Mar2030
2.65
USD
20.Feb2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
300631.62
0.03782
300631.62
300000
300000
99.58
United States
--
1.6
15.May2027
5.5
USD
07.Nov2016
IONTRA
ION TRADING TECHNOLOGIES SARL 144A
Corporates
Fixed Income
300636.61
0.03782
300636.61
320000
320000
91.86
Luxembourg
--
3.4
15.May2028
5.75
USD
07.May2021
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
300413.2
0.03779
300413.2
340000
340000
88.23
United States
--
4.62
15.Sept2029
4
USD
13.Sept2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
300246.67
0.03777
300246.67
390000
390000
75.52
United States
--
1.35
20.Sept2025
8
USD
17.Nov2022
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
299939.25
0.03773
299939.25
300000
300000
98.82
Canada
--
1.96
15.Jul2027
5.88
USD
10.Jul2019
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Corporates
Fixed Income
299338.13
0.03766
299338.13
315000
315000
93.07
United States
--
3.66
15.Oct2028
4.38
USD
24.Sept2021
BPL
BUCKEYE PARTNERS LP 144A
Corporates
Fixed Income
299353.19
0.03766
299353.19
315000
315000
94.72
United States
--
3.5
01.Mar2028
4.5
USD
19.Feb2020
LEVI
LEVI STRAUSS & CO 144A
Corporates
Fixed Income
299262.38
0.03765
299262.38
340000
340000
87.78
United States
--
5.64
01.Mar2031
3.5
USD
19.Feb2021
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
299074.09
0.03762
299074.09
285000
285000
101.36
United States
--
0.82
15.Apr2026
8
USD
05.Feb2021
LNDPT
LD HOLDINGS GROUP LLC 144A
Corporates
Fixed Income
298854.66
0.03759
298854.66
300000
300000
97
United States
--
1.44
01.Nov2025
6.5
USD
27.Oct2020
UAN
CVR PARTNERS LP 144A
Corporates
Fixed Income
298702.98
0.03758
298702.98
305000
305000
96.22
United States
--
3.04
15.Jun2028
6.13
USD
23.Jun2021
TFX
TELEFLEX INCORPORATED
Corporates
Fixed Income
298540.06
0.03756
298540.06
305000
305000
96.2
United States
--
2.7
15.Nov2027
4.63
USD
20.Nov2017
KBH
KB HOME
Corporates
Fixed Income
298370.42
0.03753
298370.42
285000
285000
103.26
United States
--
2.6
15.Jul2030
7.25
USD
22.Jun2022
MUSA
MURPHY OIL USA INC
Corporates
Fixed Income
298244.08
0.03752
298244.08
315000
315000
94.54
United States
--
4.05
15.Sept2029
4.75
USD
13.Sept2019
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
298249.96
0.03752
298249.96
320000
320000
90.65
United States
--
5
01.Oct2030
5.25
USD
20.Aug2020
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
298006.2
0.03749
298006.2
310000
310000
95.78
United States
--
3.4
15.Feb2029
3.13
USD
22.Feb2021
CGGFP
CGG SA 144A
Corporates
Fixed Income
297938.01
0.03748
297938.01
315000
315000
90.67
France
--
2.52
01.Apr2027
8.75
USD
01.Apr2021
NAVI
NAVIENT CORP
Corporates
Fixed Income
297895.39
0.03747
297895.39
320000
320000
92.94
United States
--
3.47
15.Mar2028
4.88
USD
02.Feb2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
297446.13
0.03742
297446.13
310000
310000
94.24
United States
--
3.25
01.May2028
4.25
USD
23.Oct2019
SIGHCO
SIGMA HOLDCO BV 144A
Corporates
Fixed Income
297463.55
0.03742
297463.55
300000
300000
96.29
Netherlands
--
1.8
15.May2026
7.88
USD
09.May2018
DISH
DISH DBS CORP
Corporates
Fixed Income
297356.31
0.03741
297356.31
580000
580000
49.53
United States
--
3.29
01.Jul2028
7.38
USD
29.Sept2020
WASPRO
WASTE PRO USA INC 144A
Corporates
Fixed Income
297272.37
0.0374
297272.37
300000
300000
98.46
United States
--
1.4
15.Feb2026
5.5
USD
01.Feb2018
NCLH
NCL FINANCE LTD 144A
Corporates
Fixed Income
297265.72
0.03739
297265.72
300000
300000
98.9
United States
--
3.5
15.Mar2028
6.13
USD
03.Mar2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
297173.45
0.03738
297173.45
315000
315000
93.48
United States
--
2.55
15.Jan2027
4.38
USD
25.Jan2022
FOR
FORESTAR GROUP INC 144A
Corporates
Fixed Income
296100.66
0.03725
296100.66
305000
305000
95.68
United States
--
1.93
15.May2026
3.85
USD
21.Apr2021
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
296151.95
0.03725
296151.95
305000
305000
95.8
United States
--
2.83
15.Dec2027
4.63
USD
09.Dec2019
SPRIND
SWF ESCROW ISSUER CORP 144A
Corporates
Fixed Income
295928.14
0.03723
295928.14
385000
385000
73.7
United States
--
4.29
01.Oct2029
6.5
USD
01.Oct2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
295616.72
0.03719
295616.72
325000
325000
89.52
United States
--
3.28
15.Nov2027
3.95
USD
17.Nov2017
MTDR
MATADOR RESOURCES CO
Corporates
Fixed Income
295562.9
0.03718
295562.9
295000
295000
100.01
United States
--
0.75
15.Sept2026
5.88
USD
19.Dec2018
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
295429.08
0.03716
295429.08
274000
274000
104
United States
--
3.3
15.May2030
10.5
USD
31.Mar2023
CLF
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
295112.22
0.03712
295112.22
290000
290000
99.89
United States
--
1.5
01.Jun2027
5.88
USD
24.Apr2020
CRC
CALIFORNIA RESOURCES CORP 144A
Corporates
Fixed Income
295001.46
0.03711
295001.46
290000
290000
100.64
United States
--
0.9
01.Feb2026
7.13
USD
20.Jan2021
NCX
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
294766.59
0.03708
294766.59
270000
270000
106.39
Canada
--
2.21
15.Nov2028
8.5
USD
28.Nov2023
GWCN
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
294602.71
0.03706
294602.71
325000
325000
88.73
Canada
--
4.15
01.Jun2029
6
USD
01.Jun2021
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Corporates
Fixed Income
293921.43
0.03697
293921.43
325000
325000
89.39
United States
--
4.37
15.Jun2029
3.75
USD
15.Jun2021
TWI
TITAN INTERNATIONAL INC
Corporates
Fixed Income
293836.99
0.03696
293836.99
290000
290000
98.48
United States
--
2.57
30.Apr2028
7
USD
01.Nov2021
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
293577.53
0.03693
293577.53
290000
290000
100.76
United States
--
2.14
01.Mar2029
6.88
USD
11.Feb2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
293313.43
0.0369
293313.43
290000
290000
98.07
United States
--
9.38
15.Apr2040
6.88
USD
22.Mar2010
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
293315.51
0.0369
293315.51
310000
310000
93.34
United States
--
3.3
01.Dec2027
4
USD
26.Nov2019
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Corporates
Fixed Income
293069.18
0.03687
293069.18
275000
275000
103.97
United States
--
3.07
15.Feb2031
7.25
USD
17.Nov2023
PAG
PENSKE AUTOMOTIVE GROUP INC
Corporates
Fixed Income
293011.65
0.03686
293011.65
300000
300000
97.27
United States
--
1.34
01.Sept2025
3.5
USD
20.Aug2020
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
292522.59
0.0368
292522.59
290000
290000
100.17
Canada
--
3.68
01.Jul2029
7.63
USD
23.Feb2024
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
292422.27
0.03679
292422.27
285000
285000
99.89
United States
--
0.46
01.May2025
6.75
USD
04.May2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
292183.94
0.03676
292183.94
300000
300000
95.99
United States
--
2.78
15.Dec2027
5
USD
04.Dec2017
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
292237.55
0.03676
292237.55
310000
310000
93.29
United States
--
4.52
15.Jul2029
4.95
USD
12.Apr2019
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
291814.27
0.03671
291814.27
300000
300000
95.02
United States
--
2.74
01.Oct2027
4.63
USD
01.Oct2019
UPBD
UPBOUND GROUP INC 144A
Corporates
Fixed Income
291861.85
0.03671
291861.85
300000
300000
96.56
United States
--
3.15
15.Feb2029
6.38
USD
17.Feb2021
PZZA
PAPA JOHNS INTERNATIONAL INC 144A
Corporates
Fixed Income
291635.27
0.03669
291635.27
330000
330000
88.26
United States
--
4.63
15.Sept2029
3.88
USD
14.Sept2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
291496.12
0.03667
291496.12
285000
285000
99.36
United States
--
0.96
01.Nov2025
7.25
USD
25.Oct2018
VAC
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporates
Fixed Income
291133.69
0.03662
291133.69
315000
315000
91.16
United States
--
4.16
15.Jun2029
4.5
USD
21.Jun2021
VSTO
VISTA OUTDOOR INC 144A
Corporates
Fixed Income
290944.36
0.0366
290944.36
290000
290000
100.19
United States
--
2.19
15.Mar2029
4.5
USD
03.Mar2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
290684
0.03657
290684
335000
335000
85.01
United States
--
6.02
01.Oct2031
3.63
USD
04.Oct2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
290712.07
0.03657
290712.07
315000
315000
89.86
United States
--
4.34
01.Oct2029
5
USD
19.Aug2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
290591.83
0.03656
290591.83
325000
325000
89.29
United States
--
5.5
15.Mar2031
4
USD
23.Mar2021
EVRI
EVERI HOLDINGS INC 144A
Corporates
Fixed Income
290158.23
0.0365
290158.23
290000
290000
99.07
United States
--
2.85
15.Jul2029
5
USD
15.Jul2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
289812.48
0.03646
289812.48
330000
330000
85.88
United States
--
5.62
01.Apr2031
4
USD
03.Feb2022
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
289639.22
0.03644
289639.22
290000
290000
97.42
United States
--
2.09
15.Apr2027
5.5
USD
13.Apr2017
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
289123.96
0.03637
289123.96
280000
280000
102.45
United States
--
3.87
15.Aug2031
7.13
USD
16.Aug2023
NVRI
ENVIRI CORP 144A
Corporates
Fixed Income
288849.68
0.03634
288849.68
305000
305000
93.81
United States
--
2.81
31.Jul2027
5.75
USD
28.Jun2019
GPS
GAP INC 144A
Corporates
Fixed Income
288678.25
0.03631
288678.25
335000
335000
84.29
United States
--
6.01
01.Oct2031
3.88
USD
27.Sept2021
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
288595.04
0.0363
288595.04
300000
300000
94.24
United States
--
3.14
15.Apr2028
4.38
USD
30.Apr2020
ACRISU
ACRISURE LLC 144A
Corporates
Fixed Income
287973.88
0.03623
287973.88
320000
320000
89.51
United States
--
4.14
15.Feb2029
4.25
USD
16.Feb2021
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
287591.53
0.03618
287591.53
290000
290000
96.62
United States
--
4.92
01.Apr2030
5.25
USD
11.Jan2023
BPL
BUCKEYE PARTNERS LP
Corporates
Fixed Income
287105.34
0.03612
287105.34
300000
300000
94.38
United States
--
3.29
01.Dec2027
4.13
USD
20.Nov2017
MIDCON
MIDCONTINENT COMMUNICATIONS 144A
Corporates
Fixed Income
287076.46
0.03611
287076.46
300000
300000
95.08
United States
--
2.7
15.Aug2027
5.38
USD
07.Aug2019
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
286947.91
0.0361
286947.91
315000
315000
90.98
United States
--
4.13
15.Mar2029
3.75
USD
23.Mar2021
HLF
HLF FINANCING SARL LLC 144A
Corporates
Fixed Income
286729.17
0.03607
286729.17
400000
400000
70.13
United States
--
4.33
01.Jun2029
4.88
USD
20.May2021
FXIHLD
FXI HOLDINGS INC 144A
Corporates
Fixed Income
286652.24
0.03606
286652.24
275000
275000
99.78
United States
--
0.96
15.Nov2026
12.25
USD
01.May2023
AMSSW
AMS OSRAM AG 144A
Corporates
Fixed Income
286667.21
0.03606
286667.21
275000
275000
100.3
Austria
--
3.32
30.Mar2029
12.25
USD
30.Nov2023
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
286313.98
0.03602
286313.98
280000
280000
99.57
United States
--
0.72
15.Apr2025
6
USD
21.Apr2020
RCAP
ARETEC ESCROW ISSUER INC 144A
Corporates
Fixed Income
286354.19
0.03602
286354.19
290000
290000
95.1
United States
--
3.33
01.Apr2029
7.5
USD
08.Apr2021
GPOR
GULFPORT ENERGY OPERATING CORP 144A
Corporates
Fixed Income
286143.15
0.036
286143.15
275000
275000
101.5
United States
--
1.13
17.May2026
8
USD
17.May2021
CHRD
CHORD ENERGY CORP 144A
Corporates
Fixed Income
285986.56
0.03598
285986.56
280000
280000
100.1
United States
--
1.33
01.Jun2026
6.38
USD
09.Jun2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
286037.16
0.03598
286037.16
275000
275000
100.95
United States
--
0.18
31.May2025
9.5
USD
18.May2020
ATI
ATI INC
Corporates
Fixed Income
285914.21
0.03597
285914.21
285000
285000
98.44
United States
--
1.86
01.Dec2027
5.88
USD
22.Nov2019
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
285926.55
0.03597
285926.55
305000
305000
93.23
United States
--
3.87
15.Feb2029
4.5
USD
17.Feb2021
TSQ
TOWNSQUARE MEDIA INC 144A
Corporates
Fixed Income
285668.41
0.03594
285668.41
290000
290000
97.46
United States
--
1.57
01.Feb2026
6.88
USD
06.Jan2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
285445.51
0.03591
285445.51
315000
315000
89.47
United States
--
5.49
01.Jul2031
4.88
USD
28.Jun2021
AR
ANTERO RESOURCES CORP 144A
Corporates
Fixed Income
285340.08
0.03589
285340.08
275000
275000
102.6
United States
--
1.68
01.Feb2029
7.63
USD
26.Jan2021
SM
SM ENERGY CO
Corporates
Fixed Income
284438.96
0.03578
284438.96
280000
280000
100.3
United States
--
2.4
15.Jul2028
6.5
USD
23.Jun2021
MUSA
MURPHY OIL USA INC 144A
Corporates
Fixed Income
284331.1
0.03577
284331.1
325000
325000
87.06
United States
--
5.63
15.Feb2031
3.75
USD
29.Jan2021
OLN
OLIN CORP
Corporates
Fixed Income
283859.41
0.03571
283859.41
290000
290000
97.73
United States
--
2.19
15.Sept2027
5.13
USD
09.Mar2017
WNRFCO
WERNER FINCO LP 144A
Corporates
Fixed Income
283889.69
0.03571
283889.69
255000
255000
108.1
United States
--
2.52
15.Jun2028
11.5
USD
09.Jun2023
ENVA
ENOVA INTERNATIONAL INC 144A
Corporates
Fixed Income
283515.57
0.03567
283515.57
260000
260000
105.61
United States
--
2.67
15.Dec2028
11.25
USD
06.Dec2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
282895.5
0.03559
282895.5
300000
300000
93.58
United States
--
2.15
15.Jul2026
3.63
USD
14.Jul2021
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
282915.64
0.03559
282915.64
290000
290000
95.72
United States
--
7.67
01.Dec2034
5.75
USD
02.Dec2014
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
282917.13
0.03559
282917.13
325000
325000
86.04
Netherlands
--
4.85
28.Feb2030
5.13
USD
11.Feb2020
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
282953.77
0.03559
282953.77
280000
280000
99.43
United States
--
1.97
01.Jul2028
6.88
USD
12.Jun2020
WWW
WOLVERINE WORLD WIDE INC 144A
Corporates
Fixed Income
282689.98
0.03556
282689.98
350000
350000
80.31
United States
--
4.7
15.Aug2029
4
USD
26.Aug2021
AMSIND
AMSTED INDUSTRIES INCORPORATED 144A
Corporates
Fixed Income
282692.04
0.03556
282692.04
305000
305000
91
United States
--
4.74
15.May2030
4.63
USD
16.Dec2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
282180.11
0.0355
282180.11
285000
285000
97.4
United States
--
2.5
15.Jun2027
5.75
USD
22.Nov2021
ATKR
ATKORE INC 144A
Corporates
Fixed Income
281982.67
0.03547
281982.67
315000
315000
88.16
United States
--
5.6
01.Jun2031
4.25
USD
26.May2021
JACENT
JACOBS ENTERTAINMENT INC 144A
Corporates
Fixed Income
281998.17
0.03547
281998.17
290000
290000
96.47
United States
--
3.47
15.Feb2029
6.75
USD
04.Feb2022
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
281903.7
0.03546
281903.7
290000
290000
97.02
United States
--
5.11
15.Mar2032
6.13
USD
10.Mar2022
IHOVER
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
281389.33
0.0354
281389.33
275000
275000
100
Germany
--
2.7
15.May2029
6.38
USD
06.Jun2019
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Corporates
Fixed Income
281420.97
0.0354
281420.97
260000
260000
105.29
Canada
--
2.9
15.Dec2030
10.5
USD
15.Dec2022
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
281289.08
0.03538
281289.08
290000
290000
96.82
United States
--
3.84
15.Mar2030
5.88
USD
10.Mar2022
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
281178.98
0.03537
281178.98
325000
325000
85.8
United States
--
5.88
15.Jun2031
3.63
USD
04.Jan2021
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
281195.15
0.03537
281195.15
284000
284000
98.44
United States
--
1.3
15.Aug2025
5
USD
06.Aug2020
ALSN
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
280802.17
0.03532
280802.17
285000
285000
96.22
United States
--
2.6
01.Oct2027
4.75
USD
26.Sept2017
GCCN
RAPTOR ACQUISITION CORP / RAPTOR C 144A
Corporates
Fixed Income
280621.09
0.0353
280621.09
285000
285000
96.5
United States
--
2.09
01.Nov2026
4.88
USD
30.Jun2021
ENS
ENERSYS 144A
Corporates
Fixed Income
280417.52
0.03528
280417.52
275000
275000
100.59
United States
--
4.45
15.Jan2032
6.63
USD
11.Jan2024
PLATIN
CERDIA FINANZ GMBH 144A
Corporates
Fixed Income
279153.47
0.03512
279153.47
265000
265000
104.15
Germany
--
1.2
15.Feb2027
10.5
USD
07.Feb2022
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
278931.37
0.03509
278931.37
265000
265000
104.46
United States
--
3.25
15.Aug2029
7
USD
08.Aug2023
RIG
TRANSOCEAN INC
Corporates
Fixed Income
278628.77
0.03505
278628.77
290000
290000
92.72
United States
--
5.24
15.Apr2031
7.5
USD
15.Jun2001
MTX
MINERALS TECHNOLOGIES INC. 144A
Corporates
Fixed Income
278343.62
0.03501
278343.62
290000
290000
94.8
United States
--
3.15
01.Jul2028
5
USD
30.Jun2020
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
278064.27
0.03498
278064.27
275000
275000
98.8
United States
--
2.65
28.Apr2027
5.63
USD
28.Apr2017
SATS
HUGHES SATELLITE SYSTEMS CORP
Corporates
Fixed Income
277989.57
0.03497
277989.57
465000
465000
58.77
United States
--
2.09
01.Aug2026
6.63
USD
11.May2017
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Corporates
Fixed Income
278020.76
0.03497
278020.76
270000
270000
100.01
United States
--
2.95
15.Apr2029
6.63
USD
13.Apr2022
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
277795.21
0.03495
277795.21
300000
300000
90.35
United States
--
5.36
01.Apr2031
4.63
USD
05.Oct2020
CSVCAC
CSVC ACQUISITION CORP 144A
Corporates
Fixed Income
277086.15
0.03486
277086.15
275000
275000
98.58
United States
--
1.05
15.Jun2025
7.75
USD
30.Jun2017
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Corporates
Fixed Income
277025.3
0.03485
277025.3
290000
290000
94.59
United States
--
3.69
15.Jan2029
4.75
USD
30.Nov2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
276864.94
0.03483
276864.94
275000
275000
98.13
United States
--
1.28
01.Oct2025
5.25
USD
25.Sept2017
CCK
CROWN CORK & SEAL CO INC
Corporates
Fixed Income
276588.25
0.03479
276588.25
260000
260000
104.31
United States
--
2.42
15.Dec2026
7.38
USD
17.Dec1996
ONGAME
ONTARIO GAMING GTA LP 144A
Corporates
Fixed Income
276179.58
0.03474
276179.58
265000
265000
103
Canada
--
2.85
01.Aug2030
8
USD
01.Aug2023
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
275753.46
0.03469
275753.46
275000
275000
97.98
Canada
--
1.96
15.Apr2027
5.13
USD
13.Apr2017
RCOLIN
RAIN CARBON INC 144A
Corporates
Fixed Income
275591.77
0.03467
275591.77
265000
265000
103.15
United States
--
3.29
01.Sept2029
12.25
USD
17.Aug2023
LGF
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
275284.07
0.03463
275284.07
350000
350000
76.19
United States
--
4.16
15.Apr2029
5.5
USD
01.Apr2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
275104.96
0.03461
275104.96
340000
340000
80.37
United States
--
3.46
15.Feb2028
4.75
USD
12.Feb2018
VIAV
VIAVI SOLUTIONS INC 144A
Corporates
Fixed Income
275073.78
0.0346
275073.78
315000
315000
85.5
United States
--
4.7
01.Oct2029
3.75
USD
29.Sept2021
VNO
VORNADO REALTY LP
Corporates
Fixed Income
274727.5
0.03456
274727.5
300000
300000
90.89
United States
--
2.08
01.Jun2026
2.15
USD
24.May2021
ASH
ASHLAND LLC 144A
Corporates
Fixed Income
274623.23
0.03455
274623.23
325000
325000
84.27
United States
--
6.38
01.Sept2031
3.38
USD
18.Aug2021
MODV
MODIVCARE ESCROW ISSUER INC 144A
Corporates
Fixed Income
274356.87
0.03451
274356.87
365000
365000
72.74
United States
--
4.51
01.Oct2029
5
USD
24.Aug2021
CSV
CARRIAGE SERVICES INC 144A
Corporates
Fixed Income
273597.68
0.03442
273597.68
305000
305000
88.16
United States
--
4.31
15.May2029
4.25
USD
13.May2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
273199.9
0.03437
273199.9
300000
300000
89.91
United States
--
2.21
15.Dec2051
4.13
USD
16.Aug2021
LABL
MULTI-COLOR (LABL INC) 144A
Corporates
Fixed Income
273258.15
0.03437
273258.15
260000
260000
101.27
United States
--
3.02
01.Nov2028
9.5
USD
03.Apr2023
DAN
DANA INC
Corporates
Fixed Income
272996.57
0.03434
272996.57
275000
275000
97.32
United States
--
2.27
15.Nov2027
5.38
USD
20.Nov2019
RXO
RXO INC 144A
Corporates
Fixed Income
273015.78
0.03434
273015.78
260000
260000
102.28
United States
--
2.03
15.Nov2027
7.5
USD
25.Oct2022
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
272857.72
0.03432
272857.72
290000
290000
92.61
United States
--
4.55
01.Jun2030
4.63
USD
22.Nov2021
ADVGRO
AG MERGER SUB II INC 144A
Corporates
Fixed Income
272780.98
0.03431
272780.98
260000
260000
103.27
United States
--
0.66
01.Aug2027
10.75
USD
01.Aug2019
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
272652.53
0.0343
272652.53
325000
325000
83.72
United States
--
3.87
15.Sept2028
5.63
USD
29.Sept2020
WSTC
WEST TECHNOLOGY GROUP LLC 144A
Corporates
Fixed Income
272476
0.03428
272476
306000
306000
85.13
United States
--
2.54
10.Apr2027
8.5
USD
31.Jan2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
272483.41
0.03428
272483.41
275000
275000
98.91
United States
--
1.27
15.Mar2026
5.63
USD
20.Mar2018
GWCN
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
272509.99
0.03428
272509.99
265000
265000
101.95
Canada
--
2.36
15.Feb2028
7.75
USD
30.Jan2023
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
272349.58
0.03426
272349.58
290000
290000
92.17
United States
--
5.1
15.May2030
4.8
USD
31.Jan2020
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
271997.92
0.03422
271997.92
275000
275000
97.33
United States
--
2.55
15.Jun2028
5.63
USD
30.Jun2020
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
271851.35
0.0342
271851.35
315000
315000
85.6
United States
--
4.55
01.Aug2029
4.63
USD
04.Jan2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
271886.66
0.0342
271886.66
275000
275000
98.45
United States
--
1.78
01.Mar2027
6
USD
20.Feb2020
ACA
ARCOSA INC 144A
Corporates
Fixed Income
271893.58
0.0342
271893.58
290000
290000
91.8
United States
--
4.05
15.Apr2029
4.38
USD
06.Apr2021
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
271331.8
0.03413
271331.8
350000
350000
77.18
United States
--
5.63
01.Mar2031
5
USD
11.Feb2021
ASLAU
PERENTI FINANCE PTY LTD MTN 144A
Corporates
Fixed Income
271231.18
0.03412
271231.18
265000
265000
99.3
Australia
--
0.97
07.Oct2025
6.5
USD
07.Oct2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
271093.3
0.0341
271093.3
377000
377000
70.77
United States
--
4
15.Jan2029
5.75
USD
11.Jan2021
ACPROD
VICTORS MERGER CORP 144A
Corporates
Fixed Income
270764.82
0.03406
270764.82
340000
340000
77.32
United States
--
4.14
15.May2029
6.38
USD
17.May2021
GGAMFI
GGAM FINANCE LTD 144A
Corporates
Fixed Income
270600.47
0.03404
270600.47
260000
260000
101.9
Ireland
--
1.56
15.May2026
7.75
USD
08.Jun2023
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
270283.44
0.034
270283.44
265000
265000
101.79
Canada
--
2.36
15.Mar2028
6.75
USD
15.Mar2023
PSFE
PAYSAFE FINANCE PLC 144A
Corporates
Fixed Income
270172.33
0.03399
270172.33
300000
300000
88.94
United Kingdom
--
4.37
15.Jun2029
4
USD
28.Jun2021
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
269169.85
0.03386
269169.85
265000
265000
99.61
United States
--
2.23
15.Jun2027
7
USD
22.Jun2022
KSS
KOHLS CORP
Corporates
Fixed Income
268892.97
0.03383
268892.97
315000
315000
83.5
United States
--
5.76
01.May2031
4.63
USD
31.Mar2021
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
268603.2
0.03379
268603.2
295000
295000
90.55
United States
--
5.05
15.Feb2030
4.38
USD
20.Sept2019
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
268626.2
0.03379
268626.2
265000
265000
99.45
United States
--
1.88
01.Jun2026
6
USD
22.May2019
BWXT
BWX TECHNOLOGIES INC 144A
Corporates
Fixed Income
268434.79
0.03377
268434.79
285000
285000
93.2
United States
--
3.42
30.Jun2028
4.13
USD
12.Jun2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
268448.64
0.03377
268448.64
285000
285000
92.06
United States
--
5.67
30.Apr2031
5.25
USD
06.Apr2021
HLX
HELIX ENERGY SOLUTIONS GROUP INC 144A
Corporates
Fixed Income
268194.21
0.03374
268194.21
250000
250000
106.6
United States
--
2.69
01.Mar2029
9.75
USD
01.Dec2023
AIZ
ASSURANT INC
Corporates
Fixed Income
268241.92
0.03374
268241.92
255000
255000
101.71
United States
--
3.33
27.Mar2048
7
USD
27.Mar2018
GOLF
ACUSHNET CO 144A
Corporates
Fixed Income
267793.24
0.03369
267793.24
250000
250000
103.57
United States
--
2.5
15.Oct2028
7.38
USD
03.Oct2023
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
267251.7
0.03362
267251.7
265000
265000
98.93
United States
--
3.09
15.Jul2028
9.75
USD
27.Jun2023
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
267103.04
0.0336
267103.04
300000
300000
87.26
United States
--
5.8
15.Nov2031
4.88
USD
27.Oct2021
HILCRP
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
266986.28
0.03359
266986.28
265000
265000
97.95
United States
--
4.91
15.Apr2032
6.25
USD
08.Apr2022
MWA
MUELLER WATER PRODUCTS INC 144A
Corporates
Fixed Income
266844.12
0.03357
266844.12
290000
290000
90.89
United States
--
4.18
15.Jun2029
4
USD
28.May2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
266746.8
0.03356
266746.8
295000
295000
89.62
United States
--
2.17
01.Aug2026
5.25
USD
22.Jul2016
GRSTAR
GREYSTAR REAL ESTATE PARTNERS LLC 144A
Corporates
Fixed Income
266514.58
0.03353
266514.58
255000
255000
103.98
United States
--
3.57
01.Sept2030
7.75
USD
21.Aug2023
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
266496.61
0.03352
266496.61
265000
265000
97.94
United States
--
2.27
15.Oct2027
5.88
USD
23.Feb2018
NCX
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
265708.61
0.03343
265708.61
265000
265000
98.25
Canada
--
1.01
01.May2025
5
USD
28.Oct2014
TEINEN
TEINE ENERGY LTD 144A
Government Related
Fixed Income
265678.22
0.03342
265678.22
265000
265000
97.18
Canada
--
3.06
15.Apr2029
6.88
USD
06.Apr2021
ENVA
ENOVA INTERNATIONAL INC 144A
Corporates
Fixed Income
265696.48
0.03342
265696.48
265000
265000
100
United States
--
0.23
15.Sept2025
8.5
USD
19.Sept2018
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
265107.17
0.03335
265107.17
250000
250000
103.94
United States
--
0.62
15.Jun2029
7.5
USD
20.Jun2019
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Corporates
Fixed Income
264683.65
0.0333
264683.65
560000
560000
47.07
United States
--
3.57
15.Sept2028
6.5
USD
25.Sept2020
HBRLN
HARBOUR ENERGY PLC 144A
Corporates
Fixed Income
264441.07
0.03327
264441.07
265000
265000
97.33
United Kingdom
--
2.02
15.Oct2026
5.5
USD
18.Oct2021
AHEDBB
AHEAD DB HOLDINGS LLC 144A
Corporates
Fixed Income
264388.37
0.03326
264388.37
290000
290000
88.5
United States
--
3.42
01.May2028
6.63
USD
30.Apr2021
GNL
GLOBAL NET LEASE INC 144A
Corporates
Fixed Income
264419.83
0.03326
264419.83
305000
305000
85.64
United States
--
3.37
15.Dec2027
3.75
USD
16.Dec2020
CXW
CORECIVIC INC
Corporates
Fixed Income
264318.7
0.03325
264318.7
250000
250000
105.41
United States
--
2.88
15.Apr2029
8.25
USD
12.Mar2024
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
264260.94
0.03324
264260.94
265000
265000
98.88
United States
--
1.31
01.Feb2026
5.5
USD
05.Feb2021
SHEAHM
SHEA HOMES LP
Corporates
Fixed Income
264183.36
0.03323
264183.36
275000
275000
93.76
United States
--
3.8
01.Apr2029
4.75
USD
28.Sept2020
LPX
LOUISIANA PACIFIC CORP 144A
Corporates
Fixed Income
263934.12
0.0332
263934.12
290000
290000
90.9
United States
--
4.14
15.Mar2029
3.63
USD
11.Mar2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
263770.82
0.03318
263770.82
265000
265000
98.1
Canada
--
1.77
15.Dec2026
5.13
USD
16.Dec2019
CNXMPF
CNX MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
263638.23
0.03316
263638.23
290000
290000
88.79
United States
--
4.76
15.Apr2030
4.75
USD
22.Sept2021
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Corporates
Fixed Income
263442.9
0.03314
263442.9
260000
260000
97.56
United States
--
1.98
01.Apr2027
7.75
USD
28.Jan2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
263394.74
0.03313
263394.74
265000
265000
96.93
United States
--
4.07
15.Oct2030
5.5
USD
08.Apr2022
CRI
WILLIAM CARTER COMPANY (THE) 144A
Corporates
Fixed Income
263284.72
0.03312
263284.72
265000
265000
99.18
United States
--
1.33
15.Mar2027
5.63
USD
14.Mar2019
SM
SM ENERGY CO
Corporates
Fixed Income
263287.27
0.03312
263287.27
260000
260000
99.47
United States
--
0.81
01.Jun2025
5.63
USD
21.May2015
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
263013.25
0.03309
263013.25
265000
265000
97.57
United States
--
2.31
01.Dec2027
5.25
USD
04.Jun2019
ATGE
ADTALEM GLOBAL EDUCATION INC 144A
Corporates
Fixed Income
263033.46
0.03309
263033.46
275000
275000
95.27
United States
--
3.04
01.Mar2028
5.5
USD
01.Mar2021
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
262578.92
0.03303
262578.92
300000
300000
85.27
United States
--
4.27
01.Apr2029
4.65
USD
27.Feb2019
ENLK
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
262412.34
0.03301
262412.34
300000
300000
85.73
United States
--
11.95
01.Jun2047
5.45
USD
11.May2017
CTREV
CTR PARTNERSHIP LP 144A
Corporates
Fixed Income
262297.74
0.033
262297.74
280000
280000
92.75
United States
--
3.8
30.Jun2028
3.88
USD
17.Jun2021
CASCN
CASCADES INC. 144A
Corporates
Fixed Income
262233.07
0.03299
262233.07
270000
270000
96.06
Canada
--
2.69
15.Jan2028
5.38
USD
26.Nov2019
LABL
LABL INC 144A
Corporates
Fixed Income
261842.05
0.03294
261842.05
295000
295000
85.44
United States
--
4.21
01.Nov2029
8.25
USD
29.Oct2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Corporates
Fixed Income
261858.36
0.03294
261858.36
290000
290000
88.63
United Kingdom
--
5.91
23.Nov2081
4.88
USD
23.Nov2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
261624.26
0.03291
261624.26
415000
415000
62.99
United States
--
5.04
15.Apr2030
4.5
USD
22.Mar2024
FBM
FOUNDATION BUILDING MATERIALS INC 144A
Corporates
Fixed Income
261195.34
0.03286
261195.34
285000
285000
91.23
United States
--
3.91
01.Mar2029
6
USD
10.Feb2021
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
261246.63
0.03286
261246.63
325000
325000
79.62
United States
--
4.25
15.Jan2029
3.88
USD
30.Dec2020
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
261254.57
0.03286
261254.57
285000
285000
89.88
United States
--
4.18
15.Apr2029
4
USD
20.Oct2020
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
260882.66
0.03282
260882.66
265000
265000
98.04
United States
--
3.89
01.Sept2030
5.88
USD
29.Aug2022
CLNXSM
CELLNEX FINANCE COMPANY SA 144A
Corporates
Fixed Income
260936.17
0.03282
260936.17
330000
330000
78.22
Spain
--
11.62
07.Jul2041
3.88
USD
07.Jul2021
BTECN
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
260750.57
0.0328
260750.57
240000
240000
104.39
Canada
--
0.64
01.Apr2027
8.75
USD
05.Feb2020
VTOL
BRISTOW GROUP INC 144A
Corporates
Fixed Income
260346.47
0.03275
260346.47
265000
265000
97.77
United States
--
2.64
01.Mar2028
6.88
USD
25.Feb2021
LEEREN
LEEWARD RENEWABLE ENERGY LLC 144A
Corporates
Fixed Income
260179.78
0.03273
260179.78
300000
300000
85.72
United States
--
4.51
01.Jul2029
4.25
USD
08.Jul2021
WHTCAP
WHITE CAP PARENT LLC 144A
Corporates
Fixed Income
260134.19
0.03272
260134.19
260000
260000
99.8
United States
--
0.69
15.Mar2026
8.25
USD
01.Feb2021
VETCN
VERMILION ENERGY INC 144A
Corporates
Fixed Income
260003.87
0.03271
260003.87
260000
260000
97.23
Canada
--
3.84
01.May2030
6.88
USD
26.Apr2022
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
260015.58
0.03271
260015.58
250000
250000
103.77
United States
--
8.29
15.Mar2037
7.8
USD
07.Mar2007
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Corporates
Fixed Income
259750.98
0.03268
259750.98
275000
275000
94.07
United Kingdom
--
2.6
23.Nov2081
4.25
USD
23.Nov2021
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
259824.9
0.03268
259824.9
250000
250000
100.69
United States
--
2.81
15.Oct2029
7.25
USD
20.Mar2020
TIGO
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
259184.27
0.0326
259184.27
270000
270000
94.98
Colombia
--
2.95
15.Jan2028
5.13
USD
20.Sept2017
JANEST
JANE STREET GROUP LLC 144A
Corporates
Fixed Income
259043.81
0.03259
259043.81
275000
275000
92.56
United States
--
4.24
15.Nov2029
4.5
USD
09.Nov2021
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
258582.73
0.03253
258582.73
260000
260000
97.01
United States
--
2.31
30.Sept2027
5
USD
23.Sept2019
ENOGLN
ENERGEAN PLC 144A
Corporates
Fixed Income
258087.36
0.03247
258087.36
270000
270000
92.95
Egypt
--
2.64
30.Apr2027
6.5
USD
18.Nov2021
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Corporates
Fixed Income
257390.9
0.03238
257390.9
260000
260000
97.49
Germany
--
2.52
15.Jul2028
7.63
USD
15.Jul2020
TRGOLP
TERRAFORM GLOBAL OPERATING LP 144A
Corporates
Fixed Income
257335.59
0.03237
257335.59
260000
260000
98.55
United States
--
1.38
01.Mar2026
6.13
USD
22.Feb2018
IMKTA
INGLES MARKETS INCORPORATED 144A
Corporates
Fixed Income
256949.34
0.03232
256949.34
290000
290000
87.48
United States
--
5.71
15.Jun2031
4
USD
17.Jun2021
BLURAC
BLUE RACER MIDSTREAM LLC 144A
Corporates
Fixed Income
256877.09
0.03231
256877.09
250000
250000
100.61
United States
--
0.75
15.Dec2025
7.63
USD
23.Dec2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
256791.47
0.0323
256791.47
300000
300000
83.17
United States
--
3.85
01.Oct2028
5
USD
18.Mar2021
NEOG
NEOGEN FOOD SAFETY CORP 144A
Corporates
Fixed Income
256440.58
0.03226
256440.58
235000
235000
107.54
United States
--
3.45
20.Jul2030
8.63
USD
20.Jul2022
DAC
DANAOS CORP 144A
Corporates
Fixed Income
256475.69
0.03226
256475.69
250000
250000
102
Greece
--
1.74
01.Mar2028
8.5
USD
11.Feb2021
LIND
LINDBLAD EXPEDITIONS HOLDINGS INC 144A
Corporates
Fixed Income
256261.15
0.03224
256261.15
235000
235000
105.77
United States
--
1.74
15.May2028
9
USD
02.May2023
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
256267.08
0.03224
256267.08
250000
250000
100.11
United States
--
0.18
01.Jun2025
7.5
USD
29.May2020
GCUNIV
GRAND CANYON UNIVERSITY
Corporates
Fixed Income
256102.88
0.03222
256102.88
275000
275000
90.64
United States
--
3.77
01.Oct2028
5.13
USD
09.Dec2021
VIKCRU
VIKING OCEAN CRUISES SHIP VII LTD 144A
Corporates
Fixed Income
255234.03
0.03211
255234.03
260000
260000
97.53
United States
--
2.97
15.Feb2029
5.63
USD
02.Feb2021
AMETRA
VM CONSOLIDATED INC 144A
Corporates
Fixed Income
255159.85
0.0321
255159.85
260000
260000
95.68
United States
--
3.38
15.Apr2029
5.5
USD
26.Mar2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
255066.44
0.03209
255066.44
285000
285000
88.92
United States
--
5.08
01.Feb2030
3.75
USD
19.Nov2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
255092.64
0.03209
255092.64
245000
245000
104
United States
--
4.91
15.Dec2030
10.75
USD
22.Mar2024
PLAY
DAVE & BUSTERS INC 144A
Corporates
Fixed Income
255116
0.03209
255116
245000
245000
101.06
United States
--
0.57
01.Nov2025
7.63
USD
27.Oct2020
APG
API GROUP DE INC 144A
Corporates
Fixed Income
254984.94
0.03208
254984.94
280000
280000
90.25
United States
--
4.33
15.Jul2029
4.13
USD
22.Jun2021
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
254909.55
0.03207
254909.55
280000
280000
90.93
United States
--
4.34
15.Mar2029
3.63
USD
15.Mar2021
CIVI
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
254602
0.03203
254602
255000
255000
97.61
United States
--
2
15.Oct2026
5
USD
13.Oct2021
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
254498.83
0.03201
254498.83
275000
275000
92.33
United States
--
2.63
15.Mar2027
6.88
USD
19.Mar2021
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
254396.8
0.032
254396.8
260000
260000
96.55
United States
--
2.69
15.Dec2027
4.63
USD
12.Dec2017
MUR
MURPHY OIL CORPORATION
Corporates
Fixed Income
254164.98
0.03197
254164.98
250000
250000
100.41
United States
--
2.37
15.Jul2028
6.38
USD
05.Mar2021
QVCN
QVC INC
Corporates
Fixed Income
253979.27
0.03195
253979.27
315000
315000
80.32
United States
--
3.93
01.Sept2028
4.38
USD
20.Aug2020
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
253941.43
0.03194
253941.43
250000
250000
99.48
United States
--
0.78
15.May2025
5.75
USD
13.May2020
AAL
AMERICAN AIRLINES GROUP INC 144A
Corporates
Fixed Income
253645.67
0.03191
253645.67
260000
260000
97.3
United States
--
0.9
01.Mar2025
3.75
USD
25.Feb2020
RTL
AMERICAN FINANCE TRUST INC 144A
Corporates
Fixed Income
253549.67
0.0319
253549.67
290000
290000
85.23
United States
--
3.91
30.Sept2028
4.5
USD
07.Oct2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
252806.07
0.0318
252806.07
270000
270000
93.22
United States
--
5.2
01.Sept2031
6
USD
18.Aug2021
TRK
SPEEDWAY MOTORSPORTS LLC 144A
Corporates
Fixed Income
252599.78
0.03178
252599.78
260000
260000
95.19
United States
--
2.76
01.Nov2027
4.88
USD
23.Oct2019
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
252281.43
0.03174
252281.43
255000
255000
98.75
United States
--
1.43
15.Mar2026
5.88
USD
16.Mar2021
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
252251.54
0.03173
252251.54
250000
250000
99.35
United States
--
2.52
31.Dec2027
6.5
USD
08.Mar2022
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
252128.09
0.03172
252128.09
250000
250000
98.94
United States
--
1.85
15.May2026
5.25
USD
08.May2018
MERLLN
MERLIN ENTERTAINMENTS LTD 144A
Corporates
Fixed Income
251662.77
0.03166
251662.77
250000
250000
99.05
United Kingdom
--
1.93
15.Jun2026
5.75
USD
09.May2018
MMLP
MARTIN MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
251685.99
0.03166
251685.99
235000
235000
105.79
United States
--
2.55
15.Feb2028
11.5
USD
08.Feb2023
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
250608.91
0.03153
250608.91
255000
255000
97.27
United States
--
2.37
15.Jan2028
5.13
USD
02.Dec2019
AMC
ODEON FINCO PLC 144A
Corporates
Fixed Income
250635.53
0.03153
250635.53
235000
235000
101.52
United Kingdom
--
2.29
01.Nov2027
12.75
USD
20.Oct2022
KFY
KORN FERRY 144A
Corporates
Fixed Income
249630.6
0.0314
249630.6
260000
260000
94.71
United States
--
2.91
15.Dec2027
4.63
USD
16.Dec2019
NWFIBR
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
249275.91
0.03136
249275.91
240000
240000
102.35
United States
--
0.45
30.Apr2027
4.75
USD
15.Oct2021
PLDEVE
P & L DEVELOPMENT LLC 144A
Corporates
Fixed Income
249240.9
0.03135
249240.9
290000
290000
83.13
United States
--
1.48
15.Nov2025
7.75
USD
03.Nov2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
249242.4
0.03135
249242.4
255000
255000
96.61
United States
--
2.36
15.Jul2027
5.75
USD
03.Jul2019
GCI
GANNETT HOLDINGS LLC 144A
Corporates
Fixed Income
248879.17
0.03131
248879.17
265000
265000
91.5
United States
--
2.32
01.Nov2026
6
USD
15.Oct2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
248762.16
0.03129
248762.16
270000
270000
92.03
United States
--
3.65
15.Mar2028
3.5
USD
06.Mar2020
NRG
NRG ENERGY INC
Corporates
Fixed Income
248304.31
0.03124
248304.31
245000
245000
100.04
United States
--
0.56
15.Jan2027
6.63
USD
18.Apr2017
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
248324.62
0.03124
248324.62
275000
275000
88.71
United States
--
3.24
01.Nov2027
3.95
USD
02.Oct2017
DSLDHM
STL HOLDING COMPANY LLC 144A
Corporates
Fixed Income
248180.47
0.03122
248180.47
240000
240000
102.41
United States
--
3.16
15.Feb2029
8.75
USD
15.Feb2024
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
248188.65
0.03122
248188.65
280000
280000
88.17
United States
--
6.04
15.Feb2032
4.13
USD
14.Oct2021
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Corporates
Fixed Income
247849.36
0.03118
247849.36
250000
250000
97.97
United States
--
4.68
24.Jan2030
6.8
USD
24.Jan2020
ATI
ATI INC
Corporates
Fixed Income
247877.29
0.03118
247877.29
260000
260000
92.85
United States
--
5.23
01.Oct2031
5.13
USD
14.Sept2021
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
247816.77
0.03117
247816.77
240000
240000
103.02
United States
--
2.41
15.Mar2030
7.63
USD
16.Mar2022
EXETFI
COBRA ACQUISITIONCO LLC 144A
Corporates
Fixed Income
247734.45
0.03116
247734.45
285000
285000
84.36
United States
--
4.45
01.Nov2029
6.38
USD
15.Oct2021
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Corporates
Fixed Income
247274.08
0.03111
247274.08
235000
235000
103.94
Switzerland
--
1.64
01.Feb2028
8.38
USD
17.Jan2023
UIS
UNISYS CORPORATION 144A
Corporates
Fixed Income
247217.66
0.0311
247217.66
270000
270000
88.79
United States
--
3.05
01.Nov2027
6.88
USD
29.Oct2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
246888.26
0.03106
246888.26
235000
235000
102.66
United States
--
1.58
01.Jun2027
7.5
USD
07.Jun2022
AES
DPL INC
Corporates
Fixed Income
246735.77
0.03104
246735.77
250000
250000
97.72
United States
--
1.19
01.Jul2025
4.13
USD
29.Apr2021
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
246648.37
0.03103
246648.37
250000
250000
96.75
United States
--
3.54
19.Apr2028
4.38
USD
19.Apr2018
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
246524.71
0.03101
246524.71
350000
350000
70.28
France
--
4.11
15.Jan2029
5.13
USD
18.Sept2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
246417.3
0.031
246417.3
235000
235000
101.99
United States
--
0.67
15.May2026
7.88
USD
10.Nov2020
NRG
NRG ENERGY INC 144A
Corporates
Fixed Income
246165.06
0.03097
246165.06
286000
286000
85.63
United States
--
6.27
15.Feb2032
3.88
USD
23.Aug2021
LAMR
LAMAR MEDIA CORP
Corporates
Fixed Income
246199.97
0.03097
246199.97
255000
255000
96.4
United States
--
3.2
15.Jan2029
4.88
USD
15.Oct2020
RIG
TRANSOCEAN POSEIDON LTD 144A
Corporates
Fixed Income
245778.82
0.03092
245778.82
243000
243000
100.09
United States
--
0.97
01.Feb2027
6.88
USD
01.Feb2019
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
245580.51
0.03089
245580.51
230000
230000
104.27
United States
--
5.85
15.Nov2031
6.88
USD
14.Jan2002
OXDFLL
OXFORD FINANCE LLC 144A
Corporates
Fixed Income
244829.24
0.0308
244829.24
255000
255000
95.04
United States
--
2.44
01.Feb2027
6.38
USD
07.Feb2022
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
244660.77
0.03078
244660.77
245000
245000
98.73
United States
--
3.28
15.Jan2028
5.75
USD
01.Aug2019
CWCLN
SABLE INTERNATIONAL FINANCE LTD 144A
Corporates
Fixed Income
244190.76
0.03072
244190.76
250000
250000
96.41
United Kingdom
--
2.45
07.Sept2027
5.75
USD
05.Apr2019
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
243656.11
0.03065
243656.11
250000
250000
96.53
United States
--
2.93
15.Jul2027
4.75
USD
25.Jun2019
AHOMES
ADAMS HOMES INC 144A
Corporates
Fixed Income
243185.3
0.03059
243185.3
225000
225000
103.71
United States
--
2.64
15.Oct2028
9.25
USD
06.Oct2023
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
243195
0.03059
243195
360000
360000
67.5
United States
--
4.44
15.Jun2029
4.88
USD
22.Mar2024
CVA
COVANTA HOLDING CORP
Corporates
Fixed Income
243131.05
0.03058
243131.05
275000
275000
88.06
United States
--
5.15
01.Sept2030
5
USD
25.Aug2020
GATGLO
GATES GLOBAL LLC 144A
Corporates
Fixed Income
243007.05
0.03057
243007.05
240000
240000
100.02
United States
--
0.16
15.Jan2026
6.25
USD
22.Nov2019
KONBRA
KONTOOR BRANDS INC 144A
Corporates
Fixed Income
242655.31
0.03053
242655.31
265000
265000
90.07
United States
--
4.52
15.Nov2029
4.13
USD
18.Nov2021
GIII
G-III APPAREL GROUP LTD 144A
Corporates
Fixed Income
242687.7
0.03053
242687.7
240000
240000
100.22
United States
--
0.43
15.Aug2025
7.88
USD
07.Aug2020
OCN
PHH MORTGAGE CORP 144A
Corporates
Fixed Income
242589.04
0.03052
242589.04
250000
250000
96.79
United States
--
1.71
15.Mar2026
7.88
USD
04.Mar2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
242506.93
0.03051
242506.93
315000
315000
75.52
United States
--
1.35
20.Sept2025
8
USD
17.Sept2020
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
242314.25
0.03048
242314.25
275000
275000
85.08
Switzerland
--
3.3
01.Jun2028
9.5
USD
03.May2023
GOINSO
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Corporates
Fixed Income
241874.5
0.03043
241874.5
260000
260000
91.23
United States
--
4.03
01.Jun2029
5.63
USD
01.Jun2021
WGO
WINNEBAGO INDUSTRIES INC 144A
Corporates
Fixed Income
241279.37
0.03035
241279.37
240000
240000
99.3
United States
--
2.03
15.Jul2028
6.25
USD
08.Jul2020
FOR
FORESTAR GROUP INC 144A
Corporates
Fixed Income
241164.16
0.03034
241164.16
250000
250000
96.12
United States
--
2.91
01.Mar2028
5
USD
25.Feb2020
RGCARE
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
240810.02
0.03029
240810.02
290000
290000
81.98
United States
--
4.1
15.Jan2029
5.38
USD
04.Dec2020
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
240612.05
0.03027
240612.05
265000
265000
89.34
United States
--
4.33
01.May2029
3.63
USD
30.Apr2021
SOLWAT
SOLARIS MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
240500.18
0.03025
240500.18
230000
230000
100.86
United States
--
1.03
01.Apr2026
7.63
USD
01.Apr2021
RWORKS
RAILWORKS HOLDINGS LP 144A
Corporates
Fixed Income
240248.6
0.03022
240248.6
235000
235000
99.23
United States
--
2.84
15.Nov2028
8.25
USD
09.Nov2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporates
Fixed Income
240253.95
0.03022
240253.95
225000
225000
102.96
United States
--
0.16
15.May2027
10.5
USD
01.May2019
ATPTOW
ATP TOWER HOLDINGS LLC 144A
Corporates
Fixed Income
239577.43
0.03014
239577.43
250000
250000
94.15
Chile
--
1.93
27.Apr2026
4.05
USD
27.Apr2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
239399.79
0.03012
239399.79
260000
260000
90.58
United States
--
4.25
15.May2029
4.13
USD
10.May2021
MERLLN
MOTION BONDCO DAC 144A
Corporates
Fixed Income
238660.83
0.03002
238660.83
240000
240000
97.03
United Kingdom
--
2.32
15.Nov2027
6.63
USD
04.Nov2019
SRSDIS
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
238122.13
0.02995
238122.13
250000
250000
93.8
United States
--
3.79
01.Jul2029
6.13
USD
04.Jun2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
237195.77
0.02984
237195.77
265000
265000
88.88
United States
--
5.11
01.Aug2030
4.13
USD
11.Feb2020
TCBI
TEXAS CAPITAL BANCSHARES INC.
Corporates
Fixed Income
237139.56
0.02983
237139.56
270000
270000
86.27
United States
--
1.87
06.May2031
4
USD
06.May2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
237046.08
0.02982
237046.08
260000
260000
88.07
United States
--
7.83
01.Apr2036
6.38
USD
30.Mar2016
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
236704
0.02978
236704
495000
495000
47.25
United States
--
2.44
01.Mar2027
8.25
USD
19.Feb2019
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
236645.28
0.02977
236645.28
265000
265000
88.54
United States
--
5.14
15.Jul2030
3.88
USD
29.Jun2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
236647.3
0.02977
236647.3
240000
240000
98.41
United States
--
3.01
15.Sept2027
6.38
USD
14.Sept2022
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporates
Fixed Income
236386.17
0.02974
236386.17
235000
235000
98.58
United States
--
2.97
01.May2029
5
USD
20.Apr2021
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
236392.06
0.02974
236392.06
255000
255000
92.14
United States
--
2.64
15.Feb2027
4.95
USD
13.Jan2017
BMC
BOXER PARENT CO INC 144A
Corporates
Fixed Income
236431.55
0.02974
236431.55
235000
235000
99.98
United States
--
0.34
01.Mar2026
9.13
USD
01.Jun2020
TRS
TRIMAS CORPORATION 144A
Corporates
Fixed Income
236346.58
0.02973
236346.58
255000
255000
90.84
United States
--
4.09
15.Apr2029
4.13
USD
29.Mar2021
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
236111.74
0.0297
236111.74
235000
235000
99.12
United States
--
2.79
15.Jan2029
6.88
USD
29.Jan2021
VGR
VECTOR GROUP LTD 144A
Corporates
Fixed Income
235921.88
0.02968
235921.88
225000
225000
100.63
United States
--
0.08
01.Nov2026
10.5
USD
02.Nov2018
KENGAR
KEN GARFF AUTOMOTIVE LLC 144A
Corporates
Fixed Income
235104.79
0.02958
235104.79
255000
255000
92.05
United States
--
3.71
15.Sept2028
4.88
USD
23.Sept2020
OII
OCEANEERING INTERNATIONAL INC.
Corporates
Fixed Income
235042.22
0.02957
235042.22
240000
240000
97.02
United States
--
3.32
01.Feb2028
6
USD
06.Feb2018
SUN
SUNOCO LP
Corporates
Fixed Income
234932.3
0.02955
234932.3
230000
230000
99.46
United States
--
1.53
15.Apr2027
6
USD
16.Jul2019
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Corporates
Fixed Income
234859.75
0.02954
234859.75
215000
215000
107.85
United States
--
4.87
27.Jul2030
8.45
USD
27.Jul2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
234651.29
0.02952
234651.29
250000
250000
91.58
United States
--
6.8
30.Apr2033
5.63
USD
06.Apr2021
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
234428.28
0.02949
234428.28
235000
235000
99.76
United States
--
4.78
15.Apr2032
6.5
USD
09.Apr2024
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
234180.71
0.02946
234180.71
275000
275000
84
United States
--
2.92
15.Jul2027
5.88
USD
26.Jul2019
JWN
NORDSTROM INC
Corporates
Fixed Income
234042.41
0.02944
234042.41
265000
265000
87.67
United States
--
6.11
01.Aug2031
4.25
USD
23.Jul2021
SHEAHM
SHEA HOMES LP
Corporates
Fixed Income
234046.15
0.02944
234046.15
245000
245000
94.99
United States
--
3.05
15.Feb2028
4.75
USD
20.Feb2020
BRY
BERRY PETROLEUM COMPANY LLC 144A
Corporates
Fixed Income
233628.64
0.02939
233628.64
235000
235000
98.62
United States
--
1.35
15.Feb2026
7
USD
08.Feb2018
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
233015.42
0.02931
233015.42
230000
230000
100.54
United States
--
1.08
15.Feb2027
6.75
USD
14.Feb2020
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporates
Fixed Income
232443.41
0.02924
232443.41
255000
255000
89.74
United States
--
4.57
15.Nov2029
3.88
USD
13.May2021
TPB
TURNING POINT BRANDS INC 144A
Corporates
Fixed Income
231880.93
0.02917
231880.93
235000
235000
98.03
United States
--
1.52
15.Feb2026
5.63
USD
11.Feb2021
ARLP
ALLIANCE RESOURCE OPERATING PARTNE 144A
Corporates
Fixed Income
231515.62
0.02912
231515.62
225000
225000
99.88
United States
--
0.47
01.May2025
7.5
USD
24.Apr2017
EAF
GRAFTECH GLOBAL ENTERPRISES INC 144A
Corporates
Fixed Income
231521.53
0.02912
231521.53
295000
295000
75.71
United States
--
3.54
15.Dec2028
9.88
USD
26.Jun2023
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
231436.1
0.02911
231436.1
250000
250000
91.9
United States
--
3.41
15.Feb2028
5.95
USD
15.Sept2022
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
230735.98
0.02903
230735.98
250000
250000
91.96
United States
--
4.6
01.Mar2030
4.75
USD
10.Nov2020
ARKO
ARKO CORP 144A
Corporates
Fixed Income
230682.09
0.02902
230682.09
270000
270000
83.57
United States
--
4.65
15.Nov2029
5.13
USD
21.Oct2021
LEGHOS
LEGENDS HOSPITALITY HOLDING COMPAN 144A
Corporates
Fixed Income
230606.94
0.02901
230606.94
230000
230000
99.5
United States
--
1.15
01.Feb2026
5
USD
29.Jan2021
CENT
CENTRAL GARDEN & PET COMPANY 144A
Corporates
Fixed Income
228931.27
0.0288
228931.27
255000
255000
88.1
United States
--
5.54
30.Apr2031
4.13
USD
30.Apr2021
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
228801.86
0.02878
228801.86
225000
225000
99.26
United States
--
0.82
01.Apr2025
5
USD
22.Mar2017
ASHWOO
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
228571.64
0.02875
228571.64
225000
225000
100.28
United States
--
1.75
15.Jan2028
6.63
USD
23.Jan2020
FL
FOOT LOCKER INC 144A
Corporates
Fixed Income
228300.78
0.02872
228300.78
265000
265000
84.21
United States
--
4.69
01.Oct2029
4
USD
05.Oct2021
EQNLN
ASTEROID PRIVATE MERGER SUB INC 144A
Corporates
Fixed Income
228304.35
0.02872
228304.35
235000
235000
94.06
United States
--
3.88
15.Nov2029
8.5
USD
15.Nov2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
228313.29
0.02872
228313.29
260000
260000
85.6
United States
--
4.66
01.Oct2029
4.55
USD
16.Sept2014
SMG
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
228318.84
0.02872
228318.84
265000
265000
85.49
United States
--
6.12
01.Feb2032
4.38
USD
20.Jan2022
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
228085.66
0.02869
228085.66
225000
225000
99.65
United States
--
0.71
15.Jun2025
6.13
USD
15.Jun2020
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
227911.42
0.02867
227911.42
290000
290000
78.18
United States
--
2.22
01.Sept2026
5.88
USD
17.Aug2021
HI
HILLENBRAND INC
Corporates
Fixed Income
227810.3
0.02866
227810.3
225000
225000
99.64
United States
--
0.72
15.Jun2025
5.75
USD
16.Jun2020
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporates
Fixed Income
227560.57
0.02863
227560.57
290000
290000
77.79
United States
--
4.1
15.Feb2029
6
USD
10.Feb2021
BLMN
BLOOMIN BRANDS INC 144A
Corporates
Fixed Income
227500.83
0.02862
227500.83
240000
240000
92.5
United States
--
3.84
15.Apr2029
5.13
USD
16.Apr2021
IONCOR
HELIOS SOFTWARE HOLDINGS INC 144A
Corporates
Fixed Income
227368.83
0.0286
227368.83
250000
250000
89.08
United States
--
3.55
01.May2028
4.63
USD
27.Apr2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
227006.63
0.02856
227006.63
310000
310000
71.47
United States
--
4.75
01.Mar2030
5.5
USD
27.Nov2019
AMKR
AMKOR TECHNOLOGY INC 144A
Corporates
Fixed Income
226323.97
0.02847
226323.97
225000
225000
100.39
United States
--
1.3
15.Sept2027
6.63
USD
15.Mar2019
MHO
M/I HOMES INC
Corporates
Fixed Income
226047.4
0.02844
226047.4
250000
250000
89.97
United States
--
5.08
15.Feb2030
3.95
USD
04.Nov2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
225824.1
0.02841
225824.1
215000
215000
103.54
United States
--
0.35
01.Aug2027
9.75
USD
28.Jul2020
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
225492.01
0.02837
225492.01
250000
250000
89.95
United States
--
4.39
01.Mar2029
3.5
USD
28.Aug2020
BWXT
BWX TECHNOLOGIES INC 144A
Corporates
Fixed Income
225496.52
0.02837
225496.52
240000
240000
92.11
United States
--
3.97
15.Apr2029
4.13
USD
13.Apr2021
KBH
KB HOME
Corporates
Fixed Income
225466.03
0.02836
225466.03
215000
215000
102.94
United States
--
2.52
15.Jun2027
6.88
USD
20.Feb2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
225212.64
0.02833
225212.64
225000
225000
100.09
United States
--
3.47
01.Apr2029
5.88
USD
26.Mar2024
BCC
BOISE CASCADE CO 144A
Corporates
Fixed Income
225011.69
0.02831
225011.69
240000
240000
92.6
United States
--
4.82
01.Jul2030
4.88
USD
27.Jul2020
BXMT
BLACKSTONE MORTGAGE TRUST INC 144A
Corporates
Fixed Income
225039.71
0.02831
225039.71
250000
250000
89.28
United States
--
2.6
15.Jan2027
3.75
USD
05.Oct2021
DAN
DANA INC
Corporates
Fixed Income
225066.74
0.02831
225066.74
260000
260000
86.05
United States
--
6.14
15.Feb2032
4.5
USD
24.Nov2021
EAF
GRAFTECH FINANCE INC 144A
Corporates
Fixed Income
224750.38
0.02827
224750.38
340000
340000
64.81
United States
--
4.01
15.Dec2028
4.63
USD
22.Dec2020
SNFF
SPCM SA 144A
Corporates
Fixed Income
224616.48
0.02826
224616.48
260000
260000
86.29
France
--
5.11
15.Mar2030
3.38
USD
20.Sept2021
CPICAR
CPI CG INC 144A
Corporates
Fixed Income
224569.44
0.02825
224569.44
225000
225000
99.55
United States
--
1.24
15.Mar2026
8.63
USD
15.Mar2021
WNC
WABASH NATIONAL CORPORATION 144A
Corporates
Fixed Income
224375.93
0.02823
224375.93
240000
240000
91.48
United States
--
3.77
15.Oct2028
4.5
USD
06.Oct2021
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
224402.27
0.02823
224402.27
200000
200000
109.7
United States
--
8.9
15.Nov2037
6.88
USD
19.Oct2007
KBH
KB HOME
Corporates
Fixed Income
224346.66
0.02822
224346.66
250000
250000
88.62
United States
--
6.01
15.Jun2031
4
USD
09.Jun2021
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
224185.59
0.0282
224185.59
240000
240000
93.09
United States
--
3.82
01.Mar2029
4.63
USD
17.Feb2021
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
223706.52
0.02814
223706.52
235000
235000
93.28
United States
--
3.82
01.May2029
4.75
USD
20.Apr2021
IHOVER
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
223735.59
0.02814
223735.59
220000
220000
99.51
Germany
--
1.07
15.May2027
6
USD
06.Jun2019
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
223409.31
0.0281
223409.31
265000
265000
81.9
United States
--
4.58
01.Oct2029
4.95
USD
18.Sept2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
223158.77
0.02807
223158.77
240000
240000
92.24
United States
--
3.3
15.Jan2028
3.75
USD
04.Jan2021
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
222885.15
0.02804
222885.15
215000
215000
100.33
United States
--
1.25
01.Apr2027
6.88
USD
21.Mar2019
PENN
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
222571.03
0.028
222571.03
255000
255000
86.31
United States
--
4.51
01.Jul2029
4.13
USD
01.Jul2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
222540.8
0.02799
222540.8
515000
515000
42.5
United States
--
3.75
15.Feb2029
6.25
USD
26.May2020
ATSCN
ATS CORP 144A
Corporates
Fixed Income
222007.8
0.02793
222007.8
240000
240000
91.35
Canada
--
3.88
15.Dec2028
4.13
USD
29.Dec2020
STYRO
INEOS QUATTRO FINANCE 2 PLC 144A
Corporates
Fixed Income
221810.33
0.0279
221810.33
200000
200000
107.38
United Kingdom
--
1.21
15.Mar2029
9.63
USD
14.Nov2023
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
221592.74
0.02788
221592.74
225000
225000
96.88
United States
--
2.22
15.Jan2027
8.13
USD
20.Jan2022
DFH
DREAM FINDERS HOMES INC 144A
Corporates
Fixed Income
221369.72
0.02785
221369.72
210000
210000
104.47
United States
--
2.3
15.Aug2028
8.25
USD
22.Aug2023
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE 144A
Corporates
Fixed Income
221421.38
0.02785
221421.38
225000
225000
97.42
United States
--
2.57
15.Jan2028
5
USD
13.Dec2017
BPL
BUCKEYE PARTNERS LP 144A
Corporates
Fixed Income
221207.67
0.02783
221207.67
225000
225000
98.03
United States
--
0.9
01.Mar2025
4.13
USD
19.Feb2020
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
221139.75
0.02782
221139.75
225000
225000
95.6
United States
--
2.16
15.Oct2026
6
USD
07.Oct2021
IBP
INSTALLED BUILDING PRODUCTS INC 144A
Corporates
Fixed Income
221082.87
0.02781
221082.87
225000
225000
97.38
United States
--
3.16
01.Feb2028
5.75
USD
26.Sept2019
FUL
HB FULLER CO
Corporates
Fixed Income
220443.44
0.02773
220443.44
230000
230000
95.39
United States
--
2.64
15.Feb2027
4
USD
14.Feb2017
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
220166.92
0.0277
220166.92
245000
245000
89.75
United States
--
3.17
15.Sept2027
3.88
USD
29.Sept2020
VAC
MARRIOTT OWNERSHIP RESORTS INC
Corporates
Fixed Income
220076.16
0.02768
220076.16
235000
235000
93.5
United States
--
3.16
15.Jan2028
4.75
USD
06.Aug2020
ENQLN
ENQUEST PLC 144A
Corporates
Fixed Income
219643.79
0.02763
219643.79
210000
210000
99.91
United Kingdom
--
2.42
01.Nov2027
11.63
USD
25.Oct2022
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
219593.08
0.02762
219593.08
225000
225000
95.83
Canada
--
1.88
01.May2026
4.38
USD
29.Apr2021
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
219376.67
0.0276
219376.67
240000
240000
88.5
United States
--
3.74
15.Oct2028
6.5
USD
07.Oct2021
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
219418.06
0.0276
219418.06
255000
255000
85.27
United States
--
3.45
15.Jan2028
3.95
USD
26.Oct2017
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
219193.66
0.02757
219193.66
225000
225000
96.78
United States
--
3.34
15.Feb2029
5.63
USD
15.Feb2019
MD
PEDIATRIX MEDICAL GROUP INC 144A
Corporates
Fixed Income
218669.17
0.02751
218669.17
240000
240000
90.5
United States
--
4.57
15.Feb2030
5.38
USD
11.Feb2022
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
218500.74
0.02749
218500.74
225000
225000
95.98
United States
--
2.49
15.Jul2027
5.75
USD
06.Aug2020
ITPCN
IRIS ESCROW ISSUER CORP 144A
Corporates
Fixed Income
218255.25
0.02746
218255.25
235000
235000
90.07
Canada
--
3.57
15.Dec2028
10
USD
22.Jun2022
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
218028.5
0.02743
218028.5
225000
225000
96.19
United States
--
2.84
01.Feb2028
4.63
USD
19.Jan2018
ILOGIC
ACURIS FINANCE US INC 144A
Corporates
Fixed Income
218042.12
0.02743
218042.12
235000
235000
90.77
United States
--
3.47
01.May2028
5
USD
13.May2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
218060.24
0.02743
218060.24
215000
215000
100.01
United States
--
1.03
01.Jul2025
6
USD
18.Jun2020
FUL
HB FULLER CO
Corporates
Fixed Income
217984.88
0.02742
217984.88
230000
230000
92.88
United States
--
3.59
15.Oct2028
4.25
USD
20.Oct2020
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
217670.88
0.02738
217670.88
220000
220000
96.86
United States
--
2.18
30.Sept2026
4.25
USD
14.Aug2017
DHC
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
217671.13
0.02738
217671.13
290000
290000
74.76
United States
--
5.75
01.Mar2031
4.38
USD
08.Feb2021
CCLP
CSI COMPRESSCO LP 144A
Corporates
Fixed Income
217671.79
0.02738
217671.79
210000
210000
100.01
United States
--
0.16
01.Apr2025
7.5
USD
22.Mar2018
SIZPLT
SIZZLING PLATTER LLC 144A
Corporates
Fixed Income
217444.73
0.02735
217444.73
210000
210000
100.76
United States
--
0.68
28.Nov2025
8.5
USD
25.Nov2020
COMRSN
LSF11 A5 HOLDCO LLC 144A
Corporates
Fixed Income
217329.29
0.02734
217329.29
235000
235000
89.52
United States
--
4.22
15.Oct2029
6.63
USD
13.Oct2021
OI
OI EUROPEAN GROUP BV 144A
Corporates
Fixed Income
217258.77
0.02733
217258.77
235000
235000
91.91
United States
--
4.46
15.Feb2030
4.75
USD
16.Nov2021
GLDD
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Corporates
Fixed Income
217208.98
0.02732
217208.98
240000
240000
88.83
United States
--
4.22
01.Jun2029
5.25
USD
25.May2021
SIX
SIX FLAGS THEME PARKS INC 144A
Corporates
Fixed Income
217082.52
0.02731
217082.52
213000
213000
100.26
United States
--
0.26
01.Jul2025
7
USD
22.Apr2020
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
217057.08
0.0273
217057.08
210000
210000
100.02
United States
--
0.24
01.Apr2027
6.88
USD
15.Mar2019
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporates
Fixed Income
216955.74
0.02729
216955.74
215000
215000
99.58
United States
--
1.91
15.Jan2027
6.75
USD
16.Dec2021
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Corporates
Fixed Income
216959.86
0.02729
216959.86
250000
250000
85.67
United States
--
4.71
15.Jan2030
5.63
USD
30.Jun2021
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
216820.5
0.02728
216820.5
230000
230000
93.61
United States
--
3.17
15.Feb2028
5.75
USD
27.Jan2020
FUN
CEDAR FAIR LP
Corporates
Fixed Income
216185.62
0.0272
216185.62
215000
215000
98.15
United States
--
1.91
15.Apr2027
5.38
USD
22.Jun2018
NWFIBR
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
216069.06
0.02718
216069.06
200000
200000
104.6
United States
--
0.18
01.Jun2028
10.75
USD
05.Jun2020
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
215921.87
0.02716
215921.87
215000
215000
98.08
United States
--
1.84
15.Apr2027
5.25
USD
03.Apr2019
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
215258.4
0.02708
215258.4
215000
215000
99.01
United States
--
1.48
15.Jul2027
5.63
USD
05.Jun2019
GPSHOH
GPS HOSPITALITY HOLDING COMPANY LL 144A
Corporates
Fixed Income
215155.78
0.02707
215155.78
260000
260000
81.95
United States
--
3.68
15.Aug2028
7
USD
18.Aug2021
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
214984.34
0.02704
214984.34
212000
212000
100
Canada
--
0.23
15.Jan2026
7.13
USD
22.Nov2017
VRTU
VIRTUSA CORP 144A
Corporates
Fixed Income
214752.32
0.02701
214752.32
235000
235000
89.39
United States
--
3.77
15.Dec2028
7.13
USD
17.Dec2020
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
214540.87
0.02699
214540.87
215000
215000
98.73
United States
--
1.28
15.Jan2026
5.38
USD
30.Nov2017
SWY
SAFEWAY INC
Corporates
Fixed Income
214550.08
0.02699
214550.08
200000
200000
106.17
United States
--
5.41
01.Feb2031
7.25
USD
31.Jan2001
GFR
GREENFIRE RESOURCES LTD 144A
Corporates
Fixed Income
214472
0.02698
214472
190000
190000
106.68
Canada
--
2.33
01.Oct2028
12
USD
20.Sept2023
CROX
CROCS INC 144A
Corporates
Fixed Income
214417.01
0.02697
214417.01
235000
235000
91.11
United States
--
4.08
15.Mar2029
4.25
USD
12.Mar2021
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
214241.62
0.02695
214241.62
225000
225000
93.74
United States
--
3.02
15.Jan2028
7.5
USD
10.Jan2020
GRA
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
214137.11
0.02694
214137.11
210000
210000
101.46
United States
--
3.67
01.Mar2031
7.38
USD
17.Feb2023
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
213529.01
0.02686
213529.01
225000
225000
94.59
United States
--
3.07
01.Mar2028
4.5
USD
10.Nov2020
IHOVER
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
213110.8
0.02681
213110.8
215000
215000
97.39
Germany
--
1.87
15.Sept2026
4.75
USD
22.Sept2016
ARAGVI
ARAGVI FINANCE INTERNATIONAL DAC 144A
Corporates
Fixed Income
213137.95
0.02681
213137.95
265000
265000
76.98
Ireland
--
1.82
29.Apr2026
8.45
USD
29.Apr2021
PRIMBP
PARK RIVER HOLDINGS INC 144A
Corporates
Fixed Income
212631.06
0.02675
212631.06
250000
250000
84.19
United States
--
4.12
01.Feb2029
5.63
USD
22.Jan2021
MUR
MURPHY OIL CORPORATION
Corporates
Fixed Income
212464.43
0.02673
212464.43
210000
210000
99.3
United States
--
1.98
01.Dec2027
5.88
USD
27.Nov2019
TGE
PRAIRIE ACQUIROR LP 144A
Corporates
Fixed Income
212484.96
0.02673
212484.96
205000
205000
103.15
United States
--
3.14
01.Aug2029
9
USD
06.Mar2024
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
212145.25
0.02669
212145.25
235000
235000
89.07
United States
--
3.94
15.Jan2029
6.13
USD
24.Sept2020
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
211984.61
0.02667
211984.61
255000
255000
77.26
United States
--
3.18
01.Oct2028
11.75
USD
26.Sept2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
211583.33
0.02662
211583.33
500000
500000
41.5
United States
--
4.42
30.Jan2030
5.25
USD
30.Dec2019
REZI
RESIDEO FUNDING INC 144A
Corporates
Fixed Income
211372.58
0.02659
211372.58
235000
235000
89.67
United States
--
4.5
01.Sept2029
4
USD
26.Aug2021
TOLHOS
TOLEDO HOSPITAL
Corporates
Fixed Income
211409.48
0.02659
211409.48
250000
250000
82.38
United States
--
11.35
15.Nov2048
6.01
USD
25.Oct2018
ALTG
ALTA EQUIPMENT GROUP INC 144A
Corporates
Fixed Income
210877.01
0.02653
210877.01
210000
210000
97.9
United States
--
1.87
15.Apr2026
5.63
USD
01.Apr2021
TDG
TRANSDIGM INC
Corporates
Fixed Income
210749.21
0.02651
210749.21
210000
210000
100.13
United States
--
0.08
15.Mar2027
7.5
USD
16.Sept2019
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
210584.11
0.02649
210584.11
235000
235000
89.39
United States
--
4
15.Mar2029
7.25
USD
19.Mar2021
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
210493.81
0.02648
210493.81
250000
250000
83.77
United States
--
5.59
15.Sept2030
3.75
USD
25.Aug2020
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
210352.94
0.02646
210352.94
235000
235000
88.25
United States
--
8.11
15.Dec2034
4.5
USD
18.Nov2014
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
209722.18
0.02638
209722.18
210000
210000
98.27
United States
--
3.5
15.Jun2028
5.7
USD
10.Jun2020
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
209488.98
0.02635
209488.98
210000
210000
99.27
United States
--
6.63
01.Mar2033
6.95
USD
03.Jun2003
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
208745.8
0.02626
208745.8
225000
225000
91.96
United States
--
4.47
15.Jan2030
4.13
USD
28.Jan2022
CDE
COEUR MINING INC 144A
Corporates
Fixed Income
208649.32
0.02625
208649.32
220000
220000
94.26
United States
--
3.59
15.Feb2029
5.13
USD
01.Mar2021
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Corporates
Fixed Income
208556.81
0.02624
208556.81
215000
215000
96.22
United States
--
2.17
27.Jul2026
4.8
USD
15.Jul2019
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
208622.85
0.02624
208622.85
210000
210000
97.67
United States
--
2.69
01.Jun2027
5.25
USD
08.Jun2017
GLBMRN
GLOBAL MARINE INC.
Corporates
Fixed Income
208385.94
0.02621
208385.94
220000
220000
92.48
United States
--
3.52
01.Jun2028
7
USD
26.May1998
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
208178.83
0.02619
208178.83
295000
295000
69.63
United States
--
3.35
15.Jan2028
4.75
USD
22.Nov2019
HIGTOW
HIGHTOWER HOLDING LLC 144A
Corporates
Fixed Income
207784.21
0.02614
207784.21
215000
215000
93.63
United States
--
3.6
15.Apr2029
6.75
USD
21.Apr2021
CSWHOL
C&S GROUP ENTERPRISES LLC 144A
Corporates
Fixed Income
207068.36
0.02605
207068.36
255000
255000
79.8
United States
--
4.04
15.Dec2028
5
USD
04.Dec2020
GHC
GRAHAM HOLDINGS CO 144A
Corporates
Fixed Income
206714.12
0.026
206714.12
205000
205000
99
United States
--
1.26
01.Jun2026
5.75
USD
30.May2018
FUN
CEDAR FAIR LP
Corporates
Fixed Income
205960.62
0.02591
205960.62
215000
215000
94.76
United States
--
3.88
15.Jul2029
5.25
USD
06.Jul2020
ASSPAR
GTCR (AP) FINANCE INC 144A
Corporates
Fixed Income
205853.42
0.0259
205853.42
200000
200000
100.02
United States
--
0.34
15.May2027
8
USD
13.May2019
FIAMER
FINANCE OF AMERICA FUNDING LLC 144A
Corporates
Fixed Income
205457.25
0.02585
205457.25
250000
250000
79.32
United States
--
1.48
15.Nov2025
7.88
USD
05.Nov2020
MATV
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A
Corporates
Fixed Income
204760.39
0.02576
204760.39
200000
200000
99.04
United States
--
1.3
01.Oct2026
6.88
USD
25.Sept2018
AMSIND
AMSTED INDUSTRIES INCORPORATED 144A
Corporates
Fixed Income
204442.55
0.02572
204442.55
205000
205000
98.4
United States
--
1.77
01.Jul2027
5.63
USD
05.Jun2019
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
204358.5
0.02571
204358.5
230000
230000
88.45
United States
--
5.15
15.Feb2030
3.5
USD
26.Jul2021
VSAT
VIASAT INC 144A
Corporates
Fixed Income
204208.67
0.02569
204208.67
260000
260000
77.26
United States
--
3.61
15.Jul2028
6.5
USD
24.Jun2020
DAN
DANA INC
Corporates
Fixed Income
203374.88
0.02558
203374.88
230000
230000
88.13
United States
--
5.28
01.Sept2030
4.25
USD
13.May2021
CENX
CENTURY ALUMINUM COMPANY 144A
Corporates
Fixed Income
203226.73
0.02557
203226.73
195000
195000
100.57
United States
--
2.08
01.Apr2028
7.5
USD
14.Apr2021
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
203111.34
0.02555
203111.34
245000
245000
82.75
United States
--
5.84
01.Sept2030
2.25
USD
08.Jun2020
LAMR
LAMAR MEDIA CORP
Corporates
Fixed Income
202956.69
0.02553
202956.69
215000
215000
93.66
United States
--
3.19
15.Feb2028
3.75
USD
15.Oct2020
PKOH
PARK-OHIO INDUSTRIES INC
Corporates
Fixed Income
202579.63
0.02548
202579.63
210000
210000
93.5
United States
--
2.57
15.Apr2027
6.63
USD
10.Aug2017
XHR
XHR LP 144A
Corporates
Fixed Income
201572.08
0.02536
201572.08
200000
200000
100.06
United States
--
0.51
15.Aug2025
6.38
USD
18.Aug2020
NFP
NFP CORP 144A
Corporates
Fixed Income
201534.99
0.02535
201534.99
185000
185000
105.29
United States
--
2.33
01.Oct2030
7.5
USD
22.Aug2022
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
201031.17
0.02529
201031.17
256640
256640
75.35
United States
--
2.62
15.May2027
10.63
USD
27.Jan2023
NFP
NFP CORP 144A
Corporates
Fixed Income
200722.71
0.02525
200722.71
175000
175000
110.26
United States
--
2.86
01.Oct2031
8.5
USD
18.Sept2023
LNZING
HERENS HOLDCO SARL 144A
Corporates
Fixed Income
200679.13
0.02524
200679.13
225000
225000
87.46
Luxembourg
--
3.61
15.May2028
4.75
USD
14.May2021
RWCATS
EMPIRE RESORTS INCORPORATED 144A
Corporates
Fixed Income
200338.91
0.0252
200338.91
210000
210000
92.28
United States
--
2.26
01.Nov2026
7.75
USD
28.Oct2021
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
199841.31
0.02514
199841.31
200000
200000
99.41
United States
--
1.35
01.Sept2025
7.38
USD
27.Aug2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
199504.32
0.0251
199504.32
200000
200000
98.39
Canada
--
1.07
01.Jun2025
4.25
USD
29.Apr2020
TELSAT
TELESAT CANADA 144A
Corporates
Fixed Income
199380.59
0.02508
199380.59
325000
325000
59.55
Canada
--
2.37
06.Dec2026
5.63
USD
27.Apr2021
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
199265.55
0.02507
199265.55
195000
195000
98.76
United States
--
1.3
01.May2026
8.5
USD
30.Apr2018
GMS
GYP HOLDINGS III CORP 144A
Corporates
Fixed Income
198846.05
0.02501
198846.05
210000
210000
92.83
United States
--
3.88
01.May2029
4.63
USD
22.Apr2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
198484.72
0.02497
198484.72
325000
325000
59.75
United States
--
2.4
31.Jan2027
8.5
USD
01.Jun2018
NUFAU
NUFARM AUSTRALIA LTD 144A
Corporates
Fixed Income
198515.81
0.02497
198515.81
215000
215000
91.51
Australia
--
4.47
27.Jan2030
5
USD
27.Jan2022
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporates
Fixed Income
198411.01
0.02496
198411.01
200000
200000
98.8
United States
--
1.68
01.Mar2027
5.88
USD
14.Feb2017
TMS
TMS INTERNATIONAL CORP 144A
Corporates
Fixed Income
198422.99
0.02496
198422.99
210000
210000
91.69
United States
--
3.83
15.Apr2029
6.25
USD
21.Apr2021
VATE
INNOVATE CORP 144A
Corporates
Fixed Income
198090.89
0.02492
198090.89
265000
265000
73.45
United States
--
1.67
01.Feb2026
8.5
USD
01.Feb2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
197067.45
0.02479
197067.45
200000
200000
96.9
United States
--
2.05
15.Nov2026
4.5
USD
09.Oct2019
HI
HILLENBRAND INC
Corporates
Fixed Income
196447.56
0.02471
196447.56
200000
200000
98.07
United States
--
2.24
15.Sept2026
5
USD
25.Sept2019
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
195669.71
0.02461
195669.71
200000
200000
97.05
United States
--
2.66
01.Feb2028
5.13
USD
14.Dec2017
CROX
CROCS INC 144A
Corporates
Fixed Income
195417.3
0.02458
195417.3
225000
225000
86.38
United States
--
5.89
15.Aug2031
4.13
USD
10.Aug2021
HI
HILLENBRAND INC
Corporates
Fixed Income
195219.87
0.02456
195219.87
225000
225000
86.5
United States
--
5.69
01.Mar2031
3.75
USD
03.Mar2021
WTI
W&T OFFSHORE INC 144A
Corporates
Fixed Income
194738.47
0.0245
194738.47
185000
185000
103.47
United States
--
1.25
01.Feb2026
11.75
USD
27.Jan2023
QVCN
QVC INC
Corporates
Fixed Income
194796
0.0245
194796
280000
280000
68.95
United States
--
7.3
15.Aug2034
5.45
USD
04.Dec2014
SVC
HOSPITALITY PROPERTIES TRUST
Corporates
Fixed Income
194451.51
0.02446
194451.51
200000
200000
96.63
United States
--
1.73
15.Feb2026
5.25
USD
03.Feb2016
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
194380.58
0.02445
194380.58
190000
190000
99.73
Canada
--
0.62
15.Apr2025
5.75
USD
07.Apr2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
193973.61
0.0244
193973.61
277000
277000
67.68
United States
--
4.79
15.Apr2030
5.25
USD
10.Jan2022
SNFF
SPCM SA 144A
Corporates
Fixed Income
193790.85
0.02438
193790.85
210000
210000
92.19
France
--
2.75
15.Mar2027
3.13
USD
20.Sept2021
ARDT
AHP HEALTH PARTNERS INC 144A
Corporates
Fixed Income
193535.81
0.02435
193535.81
210000
210000
91.03
United States
--
4.13
15.Jul2029
5.75
USD
08.Jul2021
VTLE
VITAL ENERGY INC 144A
Corporates
Fixed Income
193384.2
0.02433
193384.2
190000
190000
100.58
United States
--
2.61
31.Jul2029
7.75
USD
16.Jul2021
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
193110.45
0.02429
193110.45
200000
200000
96.44
United States
--
4.55
15.Mar2031
3.88
USD
03.Mar2021
BGS
B&G FOODS INC
Corporates
Fixed Income
192896.01
0.02427
192896.01
189000
189000
99.51
United States
--
0.74
01.Apr2025
5.25
USD
03.Apr2017
ATI
ATI INC
Corporates
Fixed Income
192821.74
0.02426
192821.74
200000
200000
94.04
United States
--
3.93
01.Oct2029
4.88
USD
14.Sept2021
TRIP
TRIPADVISOR INC 144A
Corporates
Fixed Income
192879.11
0.02426
192879.11
190000
190000
100.13
United States
--
0.35
15.Jul2025
7
USD
09.Jul2020
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
192416.39
0.02421
192416.39
495000
495000
38.72
United States
--
2.6
15.Mar2027
5
USD
13.Mar2017
BLURAC
BLUE RACER MIDSTREAM LLC 144A
Corporates
Fixed Income
191820.94
0.02413
191820.94
190000
190000
99.65
United States
--
0.88
15.Jul2026
6.63
USD
18.Jun2018
TLP
TRANSMONTAIGNE PARTNERS LLC
Corporates
Fixed Income
191549.45
0.0241
191549.45
200000
200000
95.08
United States
--
1.76
15.Feb2026
6.13
USD
12.Feb2018
KSS
KOHLS CORP
Corporates
Fixed Income
191588.15
0.0241
191588.15
260000
260000
72.62
United States
--
10.69
17.Jul2045
5.55
USD
17.Jul2015
GOINSO
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Corporates
Fixed Income
191467.34
0.02409
191467.34
190000
190000
97.42
United States
--
4.88
15.Apr2032
7.5
USD
07.Apr2022
PRIMBP
PARK RIVER HOLDINGS INC 144A
Corporates
Fixed Income
191539.2
0.02409
191539.2
215000
215000
88.06
United States
--
4.25
01.Aug2029
6.75
USD
09.Jun2021
TOLHOS
TOLEDO HOSPITAL
Corporates
Fixed Income
191375.42
0.02407
191375.42
200000
200000
93.75
United States
--
3.99
15.Nov2028
5.33
USD
25.Oct2018
RIG
TRANSOCEAN AQUILA LTD 144A
Corporates
Fixed Income
191086.14
0.02404
191086.14
180000
180000
102.49
Switzerland
--
2.04
30.Sept2028
8
USD
11.Oct2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
190472.98
0.02396
190472.98
190000
190000
100.25
United States
--
4.04
01.Apr2032
6.13
USD
26.Mar2024
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
188723.01
0.02374
188723.01
200000
200000
91.32
United States
--
4.1
01.Oct2029
6.25
USD
01.Oct2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
188302.31
0.02369
188302.31
185000
185000
101.55
United States
--
3.38
15.Mar2028
8.05
USD
13.Dec2022
AHLMUN
SPA HOLDINGS 3 OY 144A
Corporates
Fixed Income
187430.78
0.02358
187430.78
200000
200000
91.35
Finland
--
3.28
04.Feb2028
4.88
USD
19.Mar2021
LOGM
GOTO FLSO SR SECD 144A
Corporates
Fixed Income
187362.04
0.02357
187362.04
276875
276875
67.29
United States
--
3.53
01.May2028
5.5
USD
05.Feb2024
STWD
STARWOOD PROPERTY TRUST INC
Corporates
Fixed Income
187125.52
0.02354
187125.52
190000
190000
98.34
United States
--
0.93
15.Mar2025
4.75
USD
14.Aug2018
SM
SM ENERGY CO
Corporates
Fixed Income
186904.72
0.02351
186904.72
185000
185000
99.72
United States
--
1.23
15.Jan2027
6.63
USD
20.Aug2018
JEFCAP
JEFFERSON CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
186581.02
0.02347
186581.02
190000
190000
97.52
United States
--
1.92
15.Aug2026
6
USD
04.Aug2021
JWN
NORDSTROM INC
Corporates
Fixed Income
185684.61
0.02336
185684.61
185000
185000
100.16
United States
--
3.46
15.Mar2028
6.95
USD
16.Mar1998
ASHWOO
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
185728.61
0.02336
185728.61
200000
200000
92.16
United States
--
4.15
01.Aug2029
4.63
USD
02.Aug2021
INTLGR
SIGNAL PARENT INC 144A
Corporates
Fixed Income
185570.32
0.02334
185570.32
225000
225000
79.5
United States
--
4.06
01.Apr2029
6.13
USD
01.Apr2021
BPL
BUCKEYE PARTNERS LP
Corporates
Fixed Income
185289.04
0.02331
185289.04
215000
215000
84.05
United States
--
10.57
15.Nov2043
5.85
USD
14.Nov2013
VTLE
VITAL ENERGY INC 144A
Corporates
Fixed Income
183603.42
0.0231
183603.42
180000
180000
102
United States
--
4.5
15.Apr2032
7.88
USD
28.Mar2024
BXC
BLUELINX HOLDINGS INC 144A
Corporates
Fixed Income
183313.36
0.02306
183313.36
185000
185000
96.9
United States
--
3.54
15.Nov2029
6
USD
25.Oct2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
183202.12
0.02305
183202.12
200000
200000
91.28
United States
--
5.06
01.Mar2030
4.63
USD
13.Dec2019
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
181953.25
0.02289
181953.25
180000
180000
99.83
United States
--
1.91
15.Jul2028
6.38
USD
24.Jul2020
STYRO
INEOS QUATTRO FINANCE 2 PLC 144A
Corporates
Fixed Income
181893.05
0.02288
181893.05
190000
190000
95.07
United Kingdom
--
1.71
15.Jan2026
3.38
USD
29.Jan2021
LENDMK
LFS TOPCO LLC 144A
Corporates
Fixed Income
181563.81
0.02284
181563.81
190000
190000
92.93
United States
--
2.27
15.Oct2026
5.88
USD
21.Sept2021
GDEN
GOLDEN ENTERTAINMENT INC 144A
Corporates
Fixed Income
181020.12
0.02277
181020.12
175000
175000
100.03
United States
--
0.12
15.Apr2026
7.63
USD
15.Apr2019
ENS
ENERSYS 144A
Corporates
Fixed Income
180765.85
0.02274
180765.85
190000
190000
93.91
United States
--
3.31
15.Dec2027
4.38
USD
11.Dec2019
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
180588.64
0.02272
180588.64
200000
200000
90.16
United States
--
5.95
15.Mar2032
4.38
USD
28.Jan2022
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
180610.26
0.02272
180610.26
185000
185000
97.11
United States
--
1.66
15.Feb2026
4.5
USD
26.Jan2018
RADPAR
RADIOLOGY PARTNERS INC 144A
Corporates
Fixed Income
180303.33
0.02268
180303.33
192729
192729
92.75
United States
--
3.92
31.Jan2029
8.5
USD
22.Feb2024
MUR
MURPHY OIL CORPORATION
Corporates
Fixed Income
180210.19
0.02267
180210.19
200000
200000
88.23
United States
--
10.54
01.Dec2042
6.13
USD
30.Nov2012
APG
API ESCROW CORP 144A
Corporates
Fixed Income
179512.31
0.02258
179512.31
190000
190000
92.36
United States
--
4.18
15.Oct2029
4.75
USD
21.Oct2021
AIMEGR
GLOBAL MEDICAL RESPONSE INC 144A
Corporates
Fixed Income
179398.02
0.02257
179398.02
190000
190000
94.42
United States
--
1.3
01.Oct2025
6.5
USD
02.Oct2020
MOTOR
CCM MERGER INC 144A
Corporates
Fixed Income
179080.47
0.02253
179080.47
175000
175000
99.76
United States
--
0.91
01.May2026
6.38
USD
04.Nov2020
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Corporates
Fixed Income
178421.7
0.02244
178421.7
200000
200000
87.03
Malaysia
--
5.71
06.Apr2031
4.63
USD
06.Apr2021
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
178223.06
0.02242
178223.06
200000
200000
88.67
United States
--
5.5
15.Feb2031
3.88
USD
02.Feb2021
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
178001.51
0.02239
178001.51
285000
285000
61.4
United States
--
5.25
15.Jan2031
5.38
USD
30.Dec2020
WRLD
WORLD ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
176999.89
0.02227
176999.89
185000
185000
92.86
United States
--
2.28
01.Nov2026
7
USD
27.Sept2021
ENLK
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
176929.87
0.02226
176929.87
195000
195000
88.01
United States
--
11.01
01.Apr2044
5.6
USD
19.Mar2014
MARSPE
MARKS AND SPENCER PLC 144A
Corporates
Fixed Income
176501.06
0.0222
176501.06
165000
165000
104.69
United Kingdom
--
8.7
01.Dec2037
7.13
USD
06.Dec2007
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
176348.17
0.02218
176348.17
200000
200000
87.32
United States
--
3.31
01.Oct2027
1.75
USD
29.Sept2020
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
175790.39
0.02211
175790.39
230000
230000
75.93
United States
--
5.01
15.Feb2030
4.38
USD
02.Feb2018
LOGM
GOTO FLFO SR SECD 144A
Corporates
Fixed Income
175645.27
0.0221
175645.27
201875
201875
86.63
United States
--
3.59
01.May2028
5.5
USD
05.Feb2024
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
175615.22
0.02209
175615.22
175000
175000
100.07
United States
--
1.83
09.Mar2026
5.9
USD
09.Mar2023
SM
SM ENERGY CO
Corporates
Fixed Income
175280.39
0.02205
175280.39
175000
175000
99.95
United States
--
0.78
15.Sept2026
6.75
USD
12.Sept2016
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
175191.47
0.02204
175191.47
175000
175000
99.83
United States
--
3.46
09.Mar2028
5.95
USD
09.Mar2023
MATW
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
174831.78
0.02199
174831.78
175000
175000
98.23
United States
--
1.35
01.Dec2025
5.25
USD
06.Dec2017
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
174841.98
0.02199
174841.98
185000
185000
93.57
United States
--
3.42
01.Aug2028
6.13
USD
29.Jul2020
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
174601.5
0.02196
174601.5
175000
175000
99.6
United States
--
0.83
15.Sept2025
5.75
USD
07.Mar2016
LSEA
LANDSEA HOMES CORP 144A
Corporates
Fixed Income
174310.5
0.02193
174310.5
175000
175000
99.61
United States
--
3.58
01.Apr2029
8.88
USD
01.Apr2024
POWSOL
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
174142.8
0.02191
174142.8
170000
170000
99.98
United States
--
0.29
15.May2025
6.75
USD
20.May2020
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
173970.46
0.02188
173970.46
225000
225000
76.68
United States
--
5.11
15.Jan2030
3.25
USD
03.Oct2019
SFRFP
ALTICE FRANCE HOLDING SA 144A
Corporates
Fixed Income
173809.48
0.02186
173809.48
645000
645000
26.26
Luxembourg
--
2.95
15.Feb2028
6
USD
06.Feb2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
173581.5
0.02184
173581.5
295000
295000
58.8
United States
--
5.77
15.Apr2031
4
USD
22.Mar2024
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
173436.33
0.02182
173436.33
175000
175000
98.93
United States
--
2.31
15.Mar2028
5.88
USD
30.Nov2018
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
172707.64
0.02173
172707.64
200000
200000
84.46
United States
--
8.97
15.Dec2039
6.75
USD
04.Dec2009
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
171605.5
0.02159
171605.5
165000
165000
100.8
United States
--
1.21
01.Oct2025
6.6
USD
15.Sept2015
SWN
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
171432.36
0.02157
171432.36
165000
165000
103.64
United States
--
0.64
15.Sept2028
8.38
USD
27.Aug2020
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
171301.48
0.02155
171301.48
200000
200000
85.54
United States
--
6.75
15.Mar2032
3.5
USD
04.Mar2022
PSLOGI
CARRIAGE PURCHASER INC 144A
Corporates
Fixed Income
171120.92
0.02153
171120.92
185000
185000
88.98
United States
--
4.11
15.Oct2029
7.88
USD
30.Sept2021
FYBR
FRONTIER FLORIDA LLC
Corporates
Fixed Income
170534.1
0.02145
170534.1
175000
175000
96.4
United States
--
3.34
01.Feb2028
6.86
USD
03.Feb1998
BLOCKC
BLOCK COMMUNICATIONS INC. 144A
Corporates
Fixed Income
170145.59
0.0214
170145.59
190000
190000
89.21
United States
--
3.47
01.Mar2028
4.88
USD
25.Feb2020
VNOM
VIPER ENERGY PARTNERS LP 144A
Corporates
Fixed Income
170063.72
0.02139
170063.72
170000
170000
97.87
United States
--
2.32
01.Nov2027
5.38
USD
16.Oct2019
BSTA
BRIGHTSTAR ESCROW CORP 144A
Corporates
Fixed Income
169470.59
0.02132
169470.59
160000
160000
101.56
United States
--
0.52
15.Oct2025
9.75
USD
15.Oct2020
WNRFCO
WERNER FINCO LP 144A
Corporates
Fixed Income
169245.77
0.02129
169245.77
170776
170776
92.62
United States
--
2.75
15.Oct2028
14.5
USD
27.Jun2023
ASH
ASHLAND LLC
Corporates
Fixed Income
168375.9
0.02118
168375.9
160000
160000
102.73
United States
--
10.45
15.May2043
6.88
USD
09.Sept2013
ACRISU
ACRISURE LLC 144A
Corporates
Fixed Income
168128.76
0.02115
168128.76
160000
160000
103.53
United States
--
0.37
01.Aug2026
10.13
USD
01.Aug2019
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
167945.87
0.02113
167945.87
190000
190000
87.38
United States
--
10.97
15.Jan2042
5.13
USD
13.Jan2012
NWFIBR
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
167854.51
0.02112
167854.51
160000
160000
102.99
United States
--
0.43
15.Feb2028
6
USD
11.Feb2021
CLW
CLEARWATER PAPER CORP 144A
Corporates
Fixed Income
167806.89
0.02111
167806.89
180000
180000
92.69
United States
--
3.54
15.Aug2028
4.75
USD
18.Aug2020
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
167828.54
0.02111
167828.54
185000
185000
90.38
United States
--
5.29
01.Mar2031
4.88
USD
17.Feb2021
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
167678.53
0.02109
167678.53
165000
165000
101.27
United States
--
4.55
15.Mar2032
6.63
USD
07.Mar2024
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
167344.45
0.02105
167344.45
185000
185000
89.47
United States
--
5.78
15.Jan2032
5
USD
17.Nov2021
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
167077.3
0.02102
167077.3
190000
190000
87.15
United States
--
4.63
15.Jul2029
4
USD
28.Jun2021
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
166008
0.02088
166008
190000
190000
85.57
Canada
--
11.12
01.Dec2044
5.65
USD
18.Nov2014
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
165156.39
0.02078
165156.39
165000
165000
97.3
United States
--
2.75
15.Apr2028
6.25
USD
05.Apr2021
TILE
INTERFACE INC 144A
Corporates
Fixed Income
164431.44
0.02068
164431.44
170000
170000
94.97
United States
--
3.31
01.Dec2028
5.5
USD
17.Nov2020
CPE
CALLON PETROLEUM COMPANY
Corporates
Fixed Income
164102.25
0.02064
164102.25
160000
160000
101.06
United States
--
0.26
01.Jul2026
6.38
USD
30.Aug2018
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
163763.62
0.0206
163763.62
180000
180000
89.38
United States
--
8.06
18.Nov2034
4.5
USD
18.Nov2014
NPO
ENPRO INDUSTRIES INC
Corporates
Fixed Income
162946.59
0.0205
162946.59
160000
160000
99.27
United States
--
1.22
15.Oct2026
5.75
USD
14.May2019
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
162526.84
0.02045
162526.84
150000
150000
105
United States
--
3.03
15.Oct2027
7.5
USD
14.Oct1997
ARDFIN
ARD FINANCE SA 144A
Corporates
Fixed Income
161851.07
0.02036
161851.07
505000
505000
30.5
Luxembourg
--
2.54
30.Jun2027
6.5
USD
20.Nov2019
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
161796.12
0.02035
161796.12
125000
125000
125.81
United States
--
2.29
01.Nov2027
9
USD
13.Oct2020
ABEGET
GETTY IMAGES INC 144A
Corporates
Fixed Income
160843.29
0.02023
160843.29
160000
160000
99.85
United States
--
0.68
01.Mar2027
9.75
USD
19.Feb2019
SPR
SPIRIT AEROSYSTEMS INC
Corporates
Fixed Income
160591.59
0.0202
160591.59
165000
165000
96.25
United States
--
2.04
15.Jun2026
3.85
USD
01.Jun2016
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
160000
0.02013
160000
160000
160000
100
United States
--
4.73
15.Apr2032
7.25
USD
10.Apr2024
KBR
KBR INC 144A
Corporates
Fixed Income
160017.82
0.02013
160017.82
170000
170000
91.81
United States
--
3.64
30.Sept2028
4.75
USD
30.Sept2020
VNO
VORNADO REALTY LP
Corporates
Fixed Income
159918.79
0.02012
159918.79
200000
200000
78.87
United States
--
6.1
01.Jun2031
3.4
USD
24.May2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
159868.56
0.02011
159868.56
270000
270000
59.17
United States
--
5.47
15.Oct2030
3.88
USD
22.Mar2024
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
159572.51
0.02007
159572.51
155000
155000
100.83
United States
--
8.64
01.Jun2037
6.65
USD
21.May2007
RITM
NEW RESIDENTIAL INVESTMENT CORP 144A
Corporates
Fixed Income
159189.76
0.02003
159189.76
156000
156000
99.25
United States
--
1.01
15.Oct2025
6.25
USD
16.Sept2020
BLT
OT MERGER CORP 144A
Corporates
Fixed Income
159248.98
0.02003
159248.98
215000
215000
70.55
United States
--
4.1
15.Oct2029
7.88
USD
15.Oct2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
158601.35
0.01995
158601.35
265000
265000
59.19
United States
--
2.94
15.Aug2027
5.75
USD
08.Mar2019
JWN
NORDSTROM INC
Corporates
Fixed Income
157856.69
0.01986
157856.69
165000
165000
95.55
United States
--
2.71
15.Mar2027
4
USD
09.Mar2017
GEL
GENESIS ENERGY LP/ GENESIS ENERGY
Corporates
Fixed Income
157320.85
0.01979
157320.85
155000
155000
99.22
United States
--
1.13
15.May2026
6.25
USD
11.Dec2017
SGRHSE
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A
Corporates
Fixed Income
157264.27
0.01978
157264.27
155000
155000
99.32
United States
--
0.85
15.May2025
5.88
USD
08.May2017
BPL
BUCKEYE PARTNERS LP
Corporates
Fixed Income
156317.26
0.01966
156317.26
190000
190000
79.77
United States
--
10.73
15.Oct2044
5.6
USD
12.Sept2014
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
155863.44
0.01961
155863.44
155000
155000
98.13
United States
--
3.31
01.Oct2029
5
USD
24.Sept2019
NGL
NGL ENERGY PARTNERS LP
Corporates
Fixed Income
155161.3
0.01952
155161.3
150000
150000
100.09
United States
--
0.08
15.Apr2026
7.5
USD
24.Feb2020
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
154729.04
0.01946
154729.04
175000
175000
87.6
United States
--
5.74
15.Jan2031
4.13
USD
10.Jun2020
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
154303.7
0.01941
154303.7
145000
145000
104.2
United States
--
1.17
01.Jul2025
9.38
USD
18.Jun2020
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
154176.91
0.01939
154176.91
150000
150000
101.46
United States
--
2.52
15.Jan2027
6.69
USD
15.Oct2018
CXT
CRANE NXT CO
Corporates
Fixed Income
153403.54
0.0193
153403.54
210000
210000
72.92
United States
--
13.25
15.Mar2048
4.2
USD
05.Feb2018
GNW
GENWORTH FINANCIAL INC
Corporates
Fixed Income
152675.78
0.01921
152675.78
157000
157000
95.42
United States
--
7.28
15.Jun2034
6.5
USD
15.Jun2004
TELSAT
TELESAT CANADA 144A
Corporates
Fixed Income
152526.82
0.01919
152526.82
265000
265000
56
Canada
--
2.77
01.Jun2027
4.88
USD
06.Dec2019
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
151884.96
0.01911
151884.96
150000
150000
100.53
United States
--
1.31
15.Aug2025
6.38
USD
24.Aug2015
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
151751.14
0.01909
151751.14
155000
155000
95.75
United States
--
11.54
01.Nov2043
5.35
USD
31.Oct2013
BID
SOTHEBYS 144A
Corporates
Fixed Income
150908.85
0.01898
150908.85
175000
175000
84.36
United States
--
4.27
01.Jun2029
5.88
USD
30.Jul2021
CPN
CALPINE CORP 144A
Corporates
Fixed Income
150761.35
0.01897
150761.35
150000
150000
98.83
United States
--
1.34
01.Jun2026
5.25
USD
31.May2016
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
150687.29
0.01896
150687.29
145000
145000
102.44
United States
--
8.76
15.Jul2038
7.5
USD
27.Jun2008
MIWIDO
MITER BRANDS ACQUISITION HOLDCO IN 144A
Corporates
Fixed Income
150750.09
0.01896
150750.09
150000
150000
100.5
United States
--
4.68
01.Apr2032
6.75
USD
28.Mar2024
KBH
KB HOME
Corporates
Fixed Income
150124.78
0.01889
150124.78
155000
155000
95.11
United States
--
4.68
15.Nov2029
4.8
USD
04.Nov2019
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
149352.62
0.01879
149352.62
160000
160000
93.03
United States
--
1.74
15.Jan2026
1.6
USD
08.Jun2020
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
148598.7
0.01869
148598.7
150000
150000
97.98
United States
--
2.92
15.Jul2030
5.5
USD
30.Jun2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
148511.64
0.01868
148511.64
365000
365000
39.01
United States
--
3.18
01.Jul2028
7.13
USD
01.Jul2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
148075.62
0.01863
148075.62
150000
150000
97.41
United States
--
1.08
15.May2025
3.6
USD
31.Jan2020
IPHS
IRIS MERGER SUB 2019 144A
Corporates
Fixed Income
147456.09
0.01855
147456.09
175000
175000
83.19
United States
--
3.19
15.Feb2028
9.38
USD
07.Feb2020
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Corporates
Fixed Income
147365.76
0.01854
147365.76
150000
150000
95.58
United States
--
5.48
01.May2031
6.63
USD
25.Apr2011
UNSTSV
PECF USS INTERMEDIATE HOLDING III 144A
Corporates
Fixed Income
146839.44
0.01847
146839.44
265000
265000
52.5
United States
--
3.9
15.Nov2029
8
USD
19.Nov2021
VLY
VALLEY NATIONAL BANCORP
Corporates
Fixed Income
146486.8
0.01843
146486.8
200000
200000
72.4
United States
--
1.78
15.Jun2031
3
USD
28.May2021
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
146388.7
0.01842
146388.7
150000
150000
96.58
United States
--
3.44
15.Jul2029
5.13
USD
02.Jul2019
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
145745.13
0.01833
145745.13
140000
140000
100.75
United States
--
0.6
15.Oct2027
7.5
USD
17.Sept2019
AMCX
AMC NETWORKS INC 144A
Corporates
Fixed Income
145000
0.01824
145000
145000
145000
100
United States
--
3.37
15.Jan2029
10.25
USD
09.Apr2024
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
144724.4
0.01821
144724.4
142000
142000
101.74
United States
--
3.85
30.Nov2029
8.88
USD
20.Mar2024
COTY
COTY INC 144A
Corporates
Fixed Income
143893.99
0.0181
143893.99
140000
140000
99.87
United States
--
0.55
15.Apr2026
6.5
USD
05.Apr2018
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
143413.82
0.01804
143413.82
165000
165000
84.49
United States
--
4.55
01.Oct2029
5
USD
22.Sept2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
142160.5
0.01788
142160.5
175000
175000
79.86
United States
--
11.67
15.Dec2044
4.9
USD
02.Dec2014
AKUCN
AKUMIN INC 144A
Corporates
Fixed Income
141858.89
0.01785
141858.89
161000
161000
87
United States
--
2.88
01.Aug2027
8
USD
06.Feb2024
RADPAR
RADIOLOGY PARTNERS INC 144A
Corporates
Fixed Income
141721.13
0.01783
141721.13
173521
173521
80.75
United States
--
4.32
15.Feb2030
9.78
USD
22.Feb2024
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
139946.31
0.0176
139946.31
140000
140000
99.76
United States
--
0.82
15.Mar2027
6.5
USD
15.Mar2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
139659.63
0.01757
139659.63
214000
214000
59
Canada
--
3.41
15.Oct2030
14
USD
30.Sept2022
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
138933.75
0.01748
138933.75
135000
135000
100.49
United States
--
0.22
15.Jun2025
8.63
USD
11.Jun2020
TAST
CARROLS RESTAURANT GROUP INC 144A
Corporates
Fixed Income
138721.03
0.01745
138721.03
135000
135000
101.37
United States
--
2.14
01.Jul2029
5.88
USD
28.Jun2021
TACN
TRANSALTA CORP
Corporates
Fixed Income
138536.75
0.01743
138536.75
140000
140000
98.76
Canada
--
9.88
15.Mar2040
6.5
USD
12.Mar2010
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Corporates
Fixed Income
138562.28
0.01743
138562.28
235000
235000
55.3
United States
--
3.9
30.Sept2029
7.5
USD
30.Sept2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
137508.33
0.0173
137508.33
300000
300000
43.5
United States
--
3.65
30.May2029
7.25
USD
23.May2019
CTL
QWEST CORP
Corporates
Fixed Income
137160.14
0.01725
137160.14
140000
140000
97.75
United States
--
1.39
15.Sept2025
7.25
USD
15.Sept1995
RRR
STATION CASINOS LLC 144A
Corporates
Fixed Income
137055.96
0.01724
137055.96
135000
135000
101.3
United States
--
4.55
15.Mar2032
6.63
USD
14.Mar2024
WW
WW INTERNATIONAL INC 144A
Corporates
Fixed Income
136355.34
0.01715
136355.34
325000
325000
39.94
United States
--
3.93
15.Apr2029
4.5
USD
13.Apr2021
INFRAB
INFRABUILD AUSTRALIA PTY LTD 144A
Corporates
Fixed Income
135905.05
0.0171
135905.05
125000
125000
103.45
Australia
--
2.93
15.Nov2028
14.5
USD
15.Nov2023
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
135414.42
0.01703
135414.42
160000
160000
83.89
United States
--
6.3
15.Jan2032
3.75
USD
01.Oct2021
CNW
XPO CNW INC
Corporates
Fixed Income
133290.76
0.01677
133290.76
125000
125000
103.93
United States
--
7.23
01.May2034
6.7
USD
05.Aug2004
SVC
HOSPITALITY PROPERTIES TRUST
Corporates
Fixed Income
132422.42
0.01666
132422.42
135000
135000
97.95
United States
--
0.94
15.Mar2025
4.5
USD
12.Sept2014
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
131595.56
0.01656
131595.56
125000
125000
100.36
United States
--
0.08
15.Apr2025
11
USD
11.Oct2019
BCO
BRINKS CO 144A
Corporates
Fixed Income
130716.34
0.01644
130716.34
130000
130000
99.47
United States
--
0.84
15.Jul2025
5.5
USD
22.Jun2020
ASTL
ALGOMA STEEL INC 144A
Corporates
Fixed Income
130000
0.01635
130000
130000
130000
100
Canada
--
3.56
15.Apr2029
9.13
USD
05.Apr2024
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
128904.81
0.01622
128904.81
140000
140000
91.49
United States
--
2.63
15.Feb2027
5.13
USD
30.Aug2016
TOLHOS
TOLEDO HOSPITAL THE
Corporates
Fixed Income
128209.41
0.01613
128209.41
175000
175000
71.45
United States
--
11.21
15.Nov2045
4.98
USD
30.Sept2015
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
127665.8
0.01606
127665.8
125000
125000
101.25
United States
--
0.89
15.Feb2026
7.75
USD
27.Jan2021
TEACLL
TEMPO ACQUISITION LLC 144A
Corporates
Fixed Income
127099.91
0.01599
127099.91
125000
125000
99.84
United States
--
0.52
01.Jun2025
5.75
USD
07.May2020
SMG
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
125363.86
0.01577
125363.86
125000
125000
98.82
United States
--
1.52
15.Dec2026
5.25
USD
19.May2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
125201.39
0.01575
125201.39
275000
275000
44.75
United States
--
3.24
30.Jan2028
5
USD
30.Dec2019
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
124650.75
0.01568
124650.75
125000
125000
99.05
United States
--
1.19
15.Feb2026
5.88
USD
09.Nov2017
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
124274.88
0.01563
124274.88
135000
135000
90.65
Canada
--
4.16
15.Jun2029
5
USD
25.May2021
WBA
WALGREEN CO
Corporates
Fixed Income
123976.51
0.0156
123976.51
150000
150000
82.52
United States
--
11.84
15.Sept2042
4.4
USD
13.Sept2012
CUMINT
CUMULUS MEDIA NEW HOLDINGS INC 144A
Corporates
Fixed Income
123930.83
0.01559
123930.83
225000
225000
53.49
United States
--
1.98
01.Jul2026
6.75
USD
26.Jun2019
QVCN
QVC INC
Corporates
Fixed Income
122828.91
0.01545
122828.91
190000
190000
64.46
United States
--
9.43
15.Mar2043
5.95
USD
23.Aug2013
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
121057.04
0.01523
121057.04
165000
165000
73.03
United States
--
7.97
01.Mar2035
4.8
USD
03.Mar2015
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
120534.35
0.01516
120534.35
125000
125000
96.29
United States
--
0.91
01.Mar2025
2.05
USD
20.Feb2020
FUN
CEDAR FAIR LP
Corporates
Fixed Income
119019.39
0.01497
119019.39
115000
115000
100.34
United States
--
2.18
01.Oct2028
6.5
USD
16.Jul2021
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
116927.29
0.01471
116927.29
140000
140000
83.03
United States
--
12.04
15.Feb2043
4.3
USD
20.Nov2012
MUSA
MURPHY OIL USA INC
Corporates
Fixed Income
116541.06
0.01466
116541.06
115000
115000
99.07
United States
--
1.7
01.May2027
5.63
USD
25.Apr2017
EAGRUY
EAGLE INTERMEDIATE GLOBAL HOLDING 144A
Corporates
Fixed Income
116013.48
0.01459
116013.48
175000
175000
63.27
China
--
1
01.May2025
7.5
USD
04.May2018
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
115769.27
0.01456
115769.27
275000
275000
41.5
Canada
--
4.99
15.Feb2031
5.25
USD
03.Dec2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
115690.97
0.01455
115690.97
275000
275000
41.5
Canada
--
3.92
15.Feb2029
5
USD
03.Dec2020
BBGI
BEASLEY MEZZANINE HOLDINGS LLC 144A
Corporates
Fixed Income
115577.03
0.01454
115577.03
185000
185000
61.16
United States
--
1.65
01.Feb2026
8.63
USD
02.Feb2021
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
115452.93
0.01452
115452.93
189125
189125
61
United States
--
4.37
15.Apr2029
4.13
USD
22.Mar2024
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
114720.68
0.01443
114720.68
115000
115000
99.59
United States
--
1.26
15.Sept2025
5.5
USD
16.Jun2015
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
114017.45
0.01434
114017.45
220000
220000
50.01
United States
--
5.51
15.Nov2031
5
USD
13.May2021
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
113561.68
0.01429
113561.68
189125
189125
60
United States
--
4.36
15.Apr2029
4.13
USD
22.Mar2024
TELSAT
TELESAT CANADA 144A
Corporates
Fixed Income
113517.36
0.01428
113517.36
250000
250000
42.5
Canada
--
2.77
15.Oct2027
6.5
USD
11.Oct2019
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
112871.86
0.0142
112871.86
115000
115000
97.06
Canada
--
1.59
15.Jan2026
5.5
USD
10.Sept2018
AKUCN
AKUMIN INC 144A
Corporates
Fixed Income
111701.53
0.01405
111701.53
133000
133000
82.88
United States
--
3.57
01.Aug2028
8
USD
06.Feb2024
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
110255.82
0.01387
110255.82
110000
110000
100.23
Canada
--
4.65
01.Jul2031
7.25
USD
04.Apr2024
CHEEVE
CHEEVER ESCROW ISSUER LLC 144A
Corporates
Fixed Income
109999.2
0.01384
109999.2
105000
105000
101.3
United States
--
2.13
01.Oct2027
7.13
USD
30.Aug2022
KSS
KOHLS CORP
Corporates
Fixed Income
108665.82
0.01367
108665.82
110000
110000
97.97
United States
--
1.21
17.Jul2025
4.25
USD
17.Jul2015
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
107994.96
0.01359
107994.96
175000
175000
60.45
United States
--
4.22
01.Feb2030
8.25
USD
08.Jun2000
CXW
CORECIVIC INC
Corporates
Fixed Income
106579.93
0.01341
106579.93
110000
110000
94.77
United States
--
3.12
15.Oct2027
4.75
USD
13.Oct2017
MEDIND
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
105491.82
0.01327
105491.82
105000
105000
100.47
United States
--
3.43
01.Apr2029
6.25
USD
27.Mar2024
JWACCC
JW ALUMINUM CONTINUOUS CAST CO 144A
Corporates
Fixed Income
105403.71
0.01326
105403.71
100000
100000
102.13
United States
--
0.18
01.Jun2026
10.25
USD
31.May2018
ALNMED
ALLEN MEDIA LLC 144A
Corporates
Fixed Income
105161.99
0.01323
105161.99
225000
225000
45.54
United States
--
2.83
15.Feb2028
10.5
USD
10.Feb2020
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
104667.72
0.01317
104667.72
100000
100000
100.2
United States
--
0.08
15.Apr2027
10
USD
11.Apr2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
102769.1
0.01293
102769.1
100000
100000
100
United States
--
0.18
01.May2025
6.88
USD
24.Apr2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
101876.18
0.01282
101876.18
100000
100000
99.71
United States
--
0.65
01.May2025
5.38
USD
21.Apr2020
BZH
BEAZER HOMES USA INC 144A
Corporates
Fixed Income
96133.51
0.01209
96133.51
95000
95000
100.96
United States
--
4.36
15.Mar2031
7.5
USD
15.Mar2024
CISN
CASTLE US HOLDING CORP 144A
Corporates
Fixed Income
95962.91
0.01207
95962.91
190000
190000
49.42
United States
--
2.95
15.Feb2028
9.5
USD
05.Feb2020
PFCLN
PETROFAC LTD 144A
Corporates
Fixed Income
95732.81
0.01204
95732.81
225000
225000
39
United Arab Emirates
--
2
15.Nov2026
9.75
USD
16.Nov2021
VIKCRU
VIKING CRUISES LTD 144A
Corporates
Fixed Income
86830.68
0.01092
86830.68
85000
85000
99.88
United States
--
0.47
15.May2025
6.25
USD
08.May2015
MEGCN
MEG ENERGY CORP 144A
Corporates
Fixed Income
85210.99
0.01072
85210.99
83000
83000
101.58
Canada
--
0.82
01.Feb2027
7.13
USD
31.Jan2020
GGAMFI
GGAM FINANCE LTD 144A
Corporates
Fixed Income
85000
0.01069
85000
85000
85000
100
Ireland
--
3.54
15.Apr2029
6.88
USD
02.Apr2024
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
75442.05
0.00949
75442.05
110000
110000
68
United States
--
2.46
15.Dec2026
5.13
USD
16.Dec2019
OPI
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
75369.02
0.00948
75369.02
130000
130000
57.23
United States
--
2.08
15.Jun2026
2.65
USD
18.May2021
OPI
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
74623.92
0.00939
74623.92
150000
150000
49.38
United States
--
2.66
01.Feb2027
2.4
USD
13.Aug2021
OPI
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
65175.6
0.0082
65175.6
155000
155000
40.51
United States
--
5.74
15.Oct2031
3.45
USD
28.Sept2021
RAFLLC
RACKSPACE FINANCE LLC 144A
Corporates
Fixed Income
63421.73
0.00798
63421.73
125250
125250
50.5
United States
--
3.67
15.May2028
3.5
USD
12.Mar2024
CURO
CURO GROUP HOLDINGS CORP 144A
Corporates
Fixed Income
57439.99
0.00723
57439.99
165000
165000
33.67
United States
--
3.13
01.Aug2028
7.5
USD
01.Feb2023
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
55993.85
0.00704
55993.85
55000
55000
101.81
United Kingdom
--
5.63
26.Mar2031
6.5
USD
26.Mar2024
EBS
EMERGENT BIOSOLUTIONS INC 144A
Corporates
Fixed Income
50340.04
0.00633
50340.04
110000
110000
45.32
United States
--
3.77
15.Aug2028
3.88
USD
07.Aug2020
VETCN
VERMILION ENERGY INC 144A
Corporates
Fixed Income
49893.81
0.00628
49893.81
50000
50000
99.62
Canada
--
0.7
15.Mar2025
5.63
USD
13.Mar2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
47773.12
0.00601
47773.12
135000
135000
34.5
United States
--
3.81
15.Jan2029
4.5
USD
27.Nov2020
TSE
TRINSEO MATERIALS OPERATING SCA 144A
Corporates
Fixed Income
47375.52
0.00596
47375.52
150000
150000
31
United States
--
3.79
01.Apr2029
5.13
USD
24.Mar2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
46515
0.00585
46515
45000
45000
103.25
United States
--
3.99
15.Apr2029
10.5
USD
22.Mar2024
ESAB
ESAB CORP 144A
Corporates
Fixed Income
45128.13
0.00568
45128.13
45000
45000
100.28
United States
--
3.47
15.Apr2029
6.25
USD
09.Apr2024
PHIN
PHINIA INC 144A
Corporates
Fixed Income
45000
0.00566
45000
45000
45000
100
United States
--
3.53
15.Apr2029
6.75
USD
04.Apr2024
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
43686.03
0.0055
43686.03
125000
125000
34.72
United States
--
5.18
15.Sept2039
7.6
USD
21.Sept2009
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
26310.94
0.00331
26310.94
75000
75000
34.85
United States
--
5.15
15.Mar2042
7.65
USD
12.Mar2012
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
20434.26
0.00257
20434.26
20000
20000
99.94
United States
--
2.1
15.May2028
6.13
USD
17.May2018
SIGRP
POLAR US BORROWER LLC 144A
Corporates
Fixed Income
11680.31
0.00147
11680.31
45000
45000
23.5
United States
--
1.68
15.May2026
6.75
USD
18.May2021
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
9473.36
0.00119
9473.36
15000
15000
61.48
United States
--
3.9
15.Jul2029
8.5
USD
13.Jan2000
HOME
AMBIENCE MERGER SUB INC 144A
Corporates
Fixed Income
9292.29
0.00117
9292.29
20000
20000
45.5
United States
--
3.56
15.Jul2028
4.88
USD
12.Jul2021
--
CWT TRAVEL CLASS B LLC UNITS
Corporates
Equity
8320.41
0.00105
8320.41
352
352
23.64
United States
NO MARKET (E.G. UNLISTED)
0
--
0
USD
08.Nov2023
HOME
AMBIENCE MERGER SUB INC 144A
Corporates
Fixed Income
4410.78
0.00055
4410.78
15000
15000
28
United States
--
3.39
15.Jul2029
7.13
USD
12.Jul2021
GBP
GBP CASH
Cash and/or Derivatives
Cash
4031.9
0.00051
4031.9
3193
3193
126.28
United Kingdom
--
0
--
0
GBP
01.Jan1989
NDN
99 ESCROW ISSUER INC 144A
Corporates
Fixed Income
3547.92
0.00045
3547.92
10000
10000
34
United States
--
1.56
15.Jan2026
7.5
USD
22.Dec2020
HEFOSO
H-FOOD HOLDINGS LLC 144A
Corporates
Fixed Income
1943.06
0.00024
1943.06
20000
20000
7
United States
--
1.17
01.Jun2026
8.5
USD
23.May2018
EUR
EUR CASH
Cash and/or Derivatives
Cash
345.2
0.000040
345.2
319
319
108.28
European Union
--
0
--
0
EUR
01.Jan1989
USD
USD CASH
Cash and/or Derivatives
Cash
-4330802.83
-0.5448
-4330802.83
-4330803
-4330803
100
United States
--
0
--
0
USD
01.Jan1989
iShares Broad $ High Yield Corp Bond UCITS ETF
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.
Net Assets
USD 768.518.381
Net Assets of Fund
USD 795.944.030
Share Class launch date
05.Apr2022
Fund Launch Date
05.Apr2022
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE BofAML US High Yield Constrained Index
SFDR Classification
Other
Shares Outstanding
162.221.102
Total Expense Ratio
0,20%
ISIN
IE00BG0J4957
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
-
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
HYUS LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
USD
4.737474
162221102
768518380.85
--
--
26.Mar2024
USD
4.731569
162221102
767560494.64
107.418051
107.991812
25.Mar2024
USD
4.733192
162221102
767823732.71
107.454897
108.032961
22.Mar2024
USD
4.736718
162551284
769959732.59
107.534946
108.098031
21.Mar2024
USD
4.73343
149951284
709783952.5
107.4603
108.020191
20.Mar2024
USD
4.722338
149951284
708120792.44
107.208485
107.812415
19.Mar2024
USD
4.718495
149068295
703378140.98
107.12124
107.733156
18.Mar2024
USD
4.709434
149011182
701758381.18
106.915533
107.52315
15.Mar2024
USD
4.706486
149064511
701570151.88
106.848606
107.41389
14.Mar2024
USD
4.710703
149064511
702198770.65
106.944343
107.512001
13.Mar2024
USD
4.722889
149064511
704015147.55
107.220994
107.822956
12.Mar2024
USD
4.71853
149144883
703744744.28
107.122034
107.716737
11.Mar2024
USD
4.717065
148044883
698337466.96
107.088775
107.683898
08.Mar2024
USD
4.720196
148044883
698801011.68
107.159857
107.712074
07.Mar2024
USD
4.714229
148018883
697795020.45
107.024391
107.576665
06.Mar2024
USD
4.706156
148018883
696599977.81
106.841115
107.420377
05.Mar2024
USD
4.699163
147978883
695376904.49
106.682357
107.260643
04.Mar2024
USD
4.695816
147978883
694881672.87
106.606372
107.185235
01.Mar2024
USD
4.693707
147978883
694569596.17
106.558492
107.096449
29.Feb2024
USD
4.685699
147978883
693384550.3
106.376691
106.919282
28.Feb2024
USD
4.680089
147978883
692554430.18
106.249331
106.810428
27.Feb2024
USD
4.680383
147952883
692476191.7
106.256005
106.827455
26.Feb2024
USD
4.683722
147952883
692970273.24
106.331809
106.901241
23.Feb2024
USD
4.684514
147952883
693087392.2
106.349789
106.871849
22.Feb2024
USD
4.679007
147952883
692272675.87
106.224767
106.731372
21.Feb2024
USD
4.663718
147925883
689884703.66
105.877669
106.431769
20.Feb2024
USD
4.665705
148090497
690946607.48
105.922779
106.482851
19.Feb2024
USD
4.663468
148090497
690615388.06
105.871994
106.428526
16.Feb2024
USD
4.662671
141590497
660190037.89
105.8539
106.371362
15.Feb2024
USD
4.669273
141632748
661322060.74
106.003781
106.519542
14.Feb2024
USD
4.658788
141637748
659860276.89
105.765747
106.316428
13.Feb2024
USD
4.653565
141637748
659120515.22
105.647172
106.196425
12.Feb2024
USD
4.681537
131037748
613458129.89
106.282204
106.825631
09.Feb2024
USD
4.681161
131037748
613408885.82
106.273668
106.780022
08.Feb2024
USD
4.67601
131037748
612733891.04
106.156728
106.668127
07.Feb2024
USD
4.6743
130937395
612040734.98
106.117906
106.662451
06.Feb2024
USD
4.664904
130887395
610577152.32
105.904595
106.445148
05.Feb2024
USD
4.655462
130821171
609033004.72
105.690238
106.241223
02.Feb2024
USD
4.673008
130821171
611328447.3
106.088575
106.599409
01.Feb2024
USD
4.685248
130821171
612929683.27
106.366453
106.873876
31.Jan2024
USD
4.671753
130821171
611164246.43
106.060083
106.603665
30.Jan2024
USD
4.673952
130821171
611451890.61
106.110006
106.695918
29.Jan2024
USD
4.675306
130741292
611255672.8
106.140745
106.725316
26.Jan2024
USD
4.67001
124441292
581142145.45
106.020513
106.56677
25.Jan2024
USD
4.664252
124441292
580425631.8
105.889793
106.448975
24.Jan2024
USD
4.652915
124441292
579014831.84
105.632415
106.229809
23.Jan2024
USD
4.647464
124391292
578104158.7
105.508664
106.111204
22.Jan2024
USD
4.651846
124391292
578649237.48
105.608146
106.202033
19.Jan2024
USD
4.639482
124391292
577111214.87
105.327454
105.888996
18.Jan2024
USD
4.637636
124391292
576881626.27
105.285545
105.842365
17.Jan2024
USD
4.632354
128941292
597301724.49
105.165631
105.762889
16.Jan2024
USD
4.649834
128941292
599555694.27
105.562469
106.158849
15.Jan2024
USD
4.665133
128941292
601528322.36
105.909793
106.511826
12.Jan2024
USD
4.664418
128941292
601436155.13
105.893561
106.455058
11.Jan2024
USD
4.654454
128941292
600151326.06
105.667354
106.230012
10.Jan2024
USD
4.826657
124344026
600166011.73
105.5471
106.147089
09.Jan2024
USD
4.815412
124344026
598767791.52
105.301199
105.906635
08.Jan2024
USD
4.808974
124344026
597967302.9
105.160416
105.751941
05.Jan2024
USD
4.795587
124344026
596302696.45
104.867675
105.421265
04.Jan2024
USD
4.796671
124344026
596437454.36
104.89138
105.445595
03.Jan2024
USD
4.80091
124344026
596964578.2
104.984076
105.58934
02.Jan2024
USD
4.822132
124344026
599603392.61
105.448149
106.053219
29.Dec2023
USD
4.847429
124344026
602748877.52
106.001332
106.56434
28.Dec2023
USD
4.849124
124318026
602833605.22
106.038398
106.600625
27.Dec2023
USD
4.84836
124318026
602738668.39
106.021691
106.614814
22.Dec2023
USD
4.832565
124318026
600775062.88
105.676293
106.197235
21.Dec2023
USD
4.827128
124318026
600099084.72
105.557399
106.073786
20.Dec2023
USD
4.820476
124318026
599272171.53
105.411936
106.008109
19.Dec2023
USD
4.807729
119318026
573648766.96
105.133191
105.717222
18.Dec2023
USD
4.796673
119344488
572456585.91
104.891423
105.468297
15.Dec2023
USD
4.797404
99144488
475636224.11
104.907409
105.449647
14.Dec2023
USD
4.802652
99144488
476156506.54
105.022169
105.559313
13.Dec2023
USD
4.739455
99144488
469890880.93
103.640207
104.202992
12.Dec2023
USD
4.70994
99144488
466964673.25
102.994786
103.558785
11.Dec2023
USD
4.702981
99144488
466274726.41
102.84261
103.39824
08.Dec2023
USD
4.706433
99112488
466466328.49
102.918097
103.436146
07.Dec2023
USD
4.716537
99112488
467467792.24
103.139046
103.659936
06.Dec2023
USD
4.711434
99112488
466961952.12
103.027456
103.579461
05.Dec2023
USD
4.70488
98512488
463489517.37
102.884137
103.432092
04.Dec2023
USD
4.694859
98512488
462502255.14
102.665002
103.205262
01.Dec2023
USD
4.694076
98578694
462735946.41
102.64788
103.144246
30.Nov2023
USD
4.67731
98578694
461083119.39
102.281249
102.789912
29.Nov2023
USD
4.678347
98578694
461185424.82
102.303925
102.850117
28.Nov2023
USD
4.64922
98578694
458314058.57
101.666989
102.228808
27.Nov2023
USD
4.636211
98737220
457766655.89
101.382515
101.948459
24.Nov2023
USD
4.628017
98802816
457261134.5
101.203332
101.734801
23.Nov2023
USD
4.628728
98802816
457331383.24
101.21888
101.75264
22.Nov2023
USD
4.626227
98802816
457084297.9
101.164189
101.73399
21.Nov2023
USD
4.618673
98802816
456337981.57
100.999002
101.569186
20.Nov2023
USD
4.61831
98802816
456302080.59
100.991064
101.543645
17.Nov2023
USD
4.607907
98802816
455274234.63
100.763576
101.281337
16.Nov2023
USD
4.603842
98828370
454990212.38
100.674684
101.190522
15.Nov2023
USD
4.605635
98828370
455167433.73
100.713893
101.262079
14.Nov2023
USD
4.612213
98828370
455817521.96
100.857738
101.403166
13.Nov2023
USD
4.568504
98828370
451497846.5
99.901929
100.438464
10.Nov2023
USD
4.567475
98854370
451514891.96
99.879428
100.379881
09.Nov2023
USD
4.566277
98854370
451396444.82
99.85323
100.337311
08.Nov2023
USD
4.574606
98854370
452219869.13
100.035365
100.587051
07.Nov2023
USD
4.571734
98854370
451935955.52
99.972562
100.519954
06.Nov2023
USD
4.577147
98854370
452471047.74
100.09093
100.645635
03.Nov2023
USD
4.579686
98943370
453129607.05
100.146452
100.669149
02.Nov2023
USD
4.539595
98943370
449162828.32
99.269761
99.792424
01.Nov2023
USD
4.483773
98943370
443639680.74
98.049071
98.608186
31.Oct2023
USD
4.467293
98943370
442009110.51
97.688694
98.302498
30.Oct2023
USD
4.454
98943370
440693847.73
97.398009
98.050051
27.Oct2023
USD
4.454644
86943370
387301826.31
97.412092
98.014773
26.Oct2023
USD
4.452937
86943370
387153375.51
97.374764
97.976251
25.Oct2023
USD
4.456297
86943370
387445549.15
97.448239
98.084924
24.Oct2023
USD
4.462923
86943370
388021608.2
97.593133
98.228064
23.Oct2023
USD
4.446301
86943370
386576443.67
97.229651
97.874066
20.Oct2023
USD
4.437934
86943370
385848949.97
97.046685
97.656111
19.Oct2023
USD
4.446504
86943370
386594079.32
97.23409
97.848722
18.Oct2023
USD
4.45441
86943370
387281423.38
97.406975
98.056336
17.Oct2023
USD
4.47026
86943370
388659536.58
97.753575
98.401616
16.Oct2023
USD
4.487201
86943370
390132402.69
98.124033
98.761089
13.Oct2023
USD
4.494176
86943370
390738818.64
98.276559
98.874628
12.Oct2023
USD
4.492434
86943370
390587367.97
98.238466
98.836714
11.Oct2023
USD
4.505043
86943370
391683631.15
98.514194
99.148541
10.Oct2023
USD
4.50289
86943370
391496479.4
98.467113
99.103125
09.Oct2023
USD
4.464549
86943370
388163015.7
97.62869
98.267194
06.Oct2023
USD
4.463796
86943370
388097536.97
97.612223
98.212047
05.Oct2023
USD
4.465705
86943370
388263489.02
97.653968
98.25361
04.Oct2023
USD
4.460502
86793370
387142001.28
97.540192
98.17758
03.Oct2023
USD
4.462903
86793370
387350395.34
97.592696
98.22482
02.Oct2023
USD
4.498936
66293370
298249653.83
98.380649
99.007428
29.Sept2023
USD
4.525629
66293370
300019239.07
98.964359
99.526872
28.Sept2023
USD
4.514202
66293370
299261671.45
98.714478
99.280376
27.Sept2023
USD
4.512784
66293370
299167686.8
98.68347
99.279362
26.Sept2023
USD
4.520651
66293370
299689231.35
98.855502
99.437071
25.Sept2023
USD
4.533242
41793370
189459491.7
99.130836
99.707691
22.Sept2023
USD
4.54754
41865873
190386741.86
99.443498
99.969999
21.Sept2023
USD
4.543931
41930849
190530908.15
99.364578
99.895604
20.Sept2023
USD
4.56906
41979332
191806116.62
99.914088
100.459749
19.Sept2023
USD
4.566174
22479332
102644552.34
99.850978
100.39184
18.Sept2023
USD
4.57367
22479332
102813065
100.014897
100.549144
15.Sept2023
USD
4.578382
14479332
66291914.2
100.117937
100.608944
14.Sept2023
USD
4.585019
7479332
34292882.49
100.263072
100.742733
13.Sept2023
USD
4.575373
7479332
34220734.66
100.052137
100.574686
12.Sept2023
USD
4.571522
7479332
34191933.98
99.967926
100.484277
11.Sept2023
USD
4.573663
7479332
34207944.32
100.014744
100.529076
08.Sept2023
USD
4.569624
7505332
34296548.52
99.926421
100.40603
07.Sept2023
USD
4.564738
7505332
34259879.73
99.819576
100.288458
06.Sept2023
USD
4.560076
7505332
34224891.31
99.71763
100.215685
05.Sept2023
USD
4.572726
7505332
34319834.18
99.994254
100.471506
04.Sept2023
USD
4.586059
7505332
34419899.96
100.285814
100.764626
01.Sept2023
USD
4.585322
7505332
34414370.13
100.269698
100.709691
31.Aug2023
USD
4.585946
7505332
34419048.86
100.283343
100.728746
30.Aug2023
USD
4.578279
7505332
34361509.2
100.115685
100.612998
29.Aug2023
USD
4.567403
7505332
34279879.76
99.877853
100.364272
25.Aug2023
USD
4.540351
7505332
34076842.29
99.286293
99.717421
24.Aug2023
USD
4.539452
7505332
34070098.53
99.266634
99.707893
23.Aug2023
USD
4.541976
7505332
34089043.99
99.321827
99.808033
22.Aug2023
USD
4.5215
7505332
33935365.8
98.874068
99.370379
21.Aug2023
USD
4.516063
7474468
33755172.17
98.755174
99.259294
18.Aug2023
USD
4.520745
7474468
33790164.06
98.857558
99.319296
17.Aug2023
USD
4.528373
7474468
33847184.07
99.024363
99.471127
16.Aug2023
USD
4.547128
7474468
33987364.73
99.434489
99.911213
15.Aug2023
USD
4.549228
7474468
34003062.71
99.480411
99.94689
14.Aug2023
USD
4.55716
7474468
34062347.69
99.653864
100.109464
11.Aug2023
USD
4.560452
7474468
34086957.2
99.725852
100.145952
10.Aug2023
USD
4.571035
7474468
34166059.01
99.957276
100.36042
09.Aug2023
USD
4.562855
7474468
34104917.1
99.7784
100.212036
08.Aug2023
USD
4.554617
7474468
34043342.05
99.598255
100.033245
07.Aug2023
USD
4.551853
7474468
34022683.73
99.537813
99.97831
04.Aug2023
USD
4.545795
7474468
33977402.9
99.405339
99.814317
03.Aug2023
USD
4.530065
7474468
33859830.97
99.061363
99.472343
02.Aug2023
USD
4.540853
7447711
33818961.58
99.29727
99.733435
01.Aug2023
USD
4.559626
7447711
33958784.11
99.707789
100.1421
31.Jul2023
USD
4.57286
7447711
34057341.9
99.997184
100.430153
28.Jul2023
USD
4.564153
7447711
33992496.87
99.806784
100.216293
27.Jul2023
USD
4.563676
7447711
33988942.49
99.796353
100.182845
26.Jul2023
USD
4.560057
7447711
33961992.46
99.717214
100.152641
25.Jul2023
USD
4.561197
7447711
33970481.37
99.742143
100.173521
24.Jul2023
USD
4.564873
7447711
33997860.52
99.822528
100.255821
21.Jul2023
USD
4.560699
7447711
33966770.71
99.731253
100.126289
20.Jul2023
USD
4.556319
7447711
33934153.71
99.635473
100.025947
19.Jul2023
USD
4.569552
7447711
34032703.69
99.924847
100.342379
18.Jul2023
USD
4.56346
7447711
33987331.3
99.79163
100.212847
17.Jul2023
USD
4.552232
7447711
33903714.79
99.546101
99.975269
14.Jul2023
USD
4.560221
7447711
33963208.67
99.720801
100.107031
13.Jul2023
USD
4.565169
7447711
34000066.61
99.829001
100.220144
12.Jul2023
USD
4.698037
7447711
34989623.26
99.349402
99.805195
11.Jul2023
USD
4.65602
7447711
34676692.89
98.460869
98.921983
10.Jul2023
USD
4.641676
7447711
34569863.38
98.157536
98.61447
07.Jul2023
USD
4.634853
7447711
34519050.67
98.01325
98.437098
06.Jul2023
USD
4.628035
7447711
34468270.75
97.86907
98.279794
05.Jul2023
USD
4.658004
7447711
34691473.86
--
--
04.Jul2023
USD
4.66601
7447711
34751099.71
98.672127
99.112126
03.Jul2023
USD
4.665201
7447711
34745070.44
98.655019
99.094287
30.Jun2023
USD
4.663068
7447711
34729183.86
98.609913
99.015027
29.Jun2023
USD
4.648302
7447711
34619213.62
98.297656
98.706703
28.Jun2023
USD
4.649405
7447711
34627428.77
98.320981
98.757787
27.Jun2023
USD
4.636372
7447711
34530365.13
98.045372
98.487167
26.Jun2023
USD
4.625539
7447711
34449678.39
97.816287
98.254455
23.Jun2023
USD
4.625375
7447711
34448459.81
97.812819
98.21817
22.Jun2023
USD
4.636302
7447711
34529841.64
98.043892
98.445003
21.Jun2023
USD
4.644093
7447711
34587866.44
98.208648
98.639809
20.Jun2023
USD
4.65811
7447711
34692263.57
98.505066
98.936172
19.Jun2023
USD
4.663987
7447711
34736027.75
98.629347
99.063475
16.Jun2023
USD
4.663243
7447711
34730489.14
98.613613
99.014216
15.Jun2023
USD
4.662182
7447711
34722587.28
98.591177
98.982796
14.Jun2023
USD
4.650274
7447711
34633903.58
98.339358
98.770557
13.Jun2023
USD
4.651621
7447711
34643934.5
98.367843
98.791234
12.Jun2023
USD
4.640958
7447711
34564514.66
98.142353
98.584469
09.Jun2023
USD
4.640913
7447711
34564185.82
98.141401
98.552643
08.Jun2023
USD
4.634864
7447711
34519128.21
98.013483
98.414597
07.Jun2023
USD
4.62878
7447711
34473817.38
97.884824
98.321958
06.Jun2023
USD
4.628724
7447711
34473400.46
97.88364
98.312836
05.Jun2023
USD
4.628685
7447711
34473114.41
97.882815
98.315268
02.Jun2023
USD
4.627141
7447711
34461616.33
97.850164
98.247766
01.Jun2023
USD
4.602303
7447711
34276623.21
97.324915
97.729028
31.May2023
USD
4.5866
7447711
34159677.07
96.992844
97.430232
30.May2023
USD
4.58913
7447711
34178521.34
97.046346
97.543254
26.May2023
USD
4.572275
7447711
34052986.6
96.689913
97.125723
25.May2023
USD
4.570837
7447711
34042279.44
96.659504
97.063325
24.May2023
USD
4.571734
7447711
34048956.84
96.678472
97.173782
23.May2023
USD
4.594534
7447711
34218766.6
97.160624
97.638765
22.May2023
USD
4.600204
7447711
34260994.04
97.280528
97.751107
19.May2023
USD
4.591615
7447711
34197023.52
97.098896
97.528045
18.May2023
USD
4.589022
7447711
34177710.97
97.044062
97.460721
17.May2023
USD
4.594847
7447711
34221094.89
97.167243
97.625786
16.May2023
USD
4.596655
6423117
29524855.46
97.205477
97.643226
15.May2023
USD
4.609966
6423117
29610353.15
97.486965
97.922256
12.May2023
USD
4.614242
6423117
29637818.33
97.577389
97.968896
11.May2023
USD
4.618609
6423117
29665870.87
97.669738
98.065624
10.May2023
USD
4.617207
6423117
29656863.73
97.64009
98.066435
09.May2023
USD
4.603236
6423117
29567125.75
97.344645
97.774832
05.May2023
USD
4.615912
6423117
29648544.06
97.612705
97.973154
04.May2023
USD
4.601033
6423117
29552974.87
97.298058
97.659449
03.May2023
USD
4.619213
6423117
29669751.46
97.682511
98.109628
02.May2023
USD
4.614489
6423117
29639403.27
97.582613
98.008033
28.Apr2023
USD
4.633271
6423117
29760044.42
97.979796
98.332093
27.Apr2023
USD
4.620728
6423117
29679481.05
97.714549
98.071812
26.Apr2023
USD
4.612141
6423117
29624322.75
97.532959
97.950186
25.Apr2023
USD
4.617702
6423117
29660045.32
97.650558
98.071812
24.Apr2023
USD
4.616983
6423117
29655426.16
97.635353
98.062488
21.Apr2023
USD
4.609042
6423117
29604418.14
97.467425
97.862615
20.Apr2023
USD
4.602909
6423117
29565025.2
97.33773
97.721528
19.Apr2023
USD
4.60965
6423117
29608326.84
97.480282
97.886535
18.Apr2023
USD
4.619966
6423117
29674584.93
97.698435
98.099584
17.Apr2023
USD
4.613826
6423117
29635147.15
97.568592
97.960119
14.Apr2023
USD
4.624627
6423117
29704523.69
97.797001
98.145599
13.Apr2023
USD
4.631354
6423117
29747733.21
97.939257
98.284456
12.Apr2023
USD
4.611957
6423117
29623142.35
97.529068
97.905995
11.Apr2023
USD
4.600676
6423117
29550683.46
97.290509
97.667201
06.Apr2023
USD
4.590613
6423117
29486046.99
97.077707
97.395163
05.Apr2023
USD
4.589911
6599333
30290352.93
97.062861
97.375095
04.Apr2023
USD
4.597975
6599333
30343573.49
97.233391
97.615713
03.Apr2023
USD
4.602449
6779912
31204205.71
97.328003
97.697
31.Mar2023
USD
4.59068
6779912
31124409.31
97.079124
97.417867
30.Mar2023
USD
4.548417
7020004
31929910.29
96.185388
96.557155
29.Mar2023
USD
4.528615
7020004
31790896.44
95.766635
96.179302
28.Mar2023
USD
4.504372
7020004
31620711.97
95.253968
95.683876
27.Mar2023
USD
4.510513
7020004
31663825.82
95.383832
95.800232
24.Mar2023
USD
4.505479
7020004
31628486.17
95.277378
95.660767
23.Mar2023
USD
4.525288
7020004
31767542.62
95.696279
96.055851
22.Mar2023
USD
4.521665
7020004
31742109.68
95.619663
96.033755
21.Mar2023
USD
4.509306
7020004
31655349.99
95.358307
95.762731
20.Mar2023
USD
4.482666
7020004
31468336.34
94.794951
95.219668
17.Mar2023
USD
4.489378
7020004
31515455.54
94.93689
95.341294
16.Mar2023
USD
4.495187
7020004
31556235.54
95.059733
95.482584
15.Mar2023
USD
4.473067
7020004
31400951.71
94.591961
95.045944
14.Mar2023
USD
4.50809
7020004
31646813.77
95.332593
95.786448
13.Mar2023
USD
4.489837
7020004
31518677.92
94.946596
95.389742
10.Mar2023
USD
4.507249
7020004
31640907.65
95.314808
95.736176
09.Mar2023
USD
4.521301
7020004
31739556.77
95.611966
96.02808
08.Mar2023
USD
4.529502
7020004
31797127.86
95.785392
96.231601
07.Mar2023
USD
4.551952
7020004
31954726.58
96.260142
96.687701
06.Mar2023
USD
4.564657
7020004
32043916.93
96.528815
96.956091
03.Mar2023
USD
4.552056
7020004
31955451.5
96.262342
96.647159
02.Mar2023
USD
4.518776
7020004
31721827.71
95.558569
95.974969
01.Mar2023
USD
4.525793
7020004
31771089.23
95.706958
96.143422
28.Feb2023
USD
4.535953
7020004
31842410.49
95.921811
96.347349
27.Feb2023
USD
4.533203
7020004
31823107.2
95.863657
96.26586
24.Feb2023
USD
4.514301
7020004
31690413.05
95.463937
95.856383
23.Feb2023
USD
4.524848
7020004
31764455.77
95.686974
96.089704
22.Feb2023
USD
4.497731
6900004
31034366.3
95.113531
95.555763
21.Feb2023
USD
4.48378
6900004
30938100.75
94.818509
95.254534
20.Feb2023
USD
4.520994
6900004
31194883.13
95.605473
96.054432
17.Feb2023
USD
4.520367
6900004
31190552.62
95.592214
96.002538
16.Feb2023
USD
4.535969
6900004
31298204.71
95.92215
96.325862
15.Feb2023
USD
4.55021
6900004
31396473.46
96.223304
96.656687
14.Feb2023
USD
4.558496
6900004
31453643.77
96.398528
96.815207
13.Feb2023
USD
4.56566
6900004
31503077.29
96.550026
96.961159
10.Feb2023
USD
4.563941
6900004
31491215.76
96.513674
96.873182
09.Feb2023
USD
4.604496
6900004
31771042.29
97.371291
97.72092
08.Feb2023
USD
4.611402
6900004
31818697.01
97.517332
97.903157
07.Feb2023
USD
4.618325
6900004
31866462.04
97.663732
98.043027
06.Feb2023
USD
4.617397
6900004
31860057.98
97.644108
98.032689
03.Feb2023
USD
4.649973
6900004
32084835.09
98.332993
98.676297
02.Feb2023
USD
4.676953
6900004
32270994.94
98.903539
99.221995
01.Feb2023
USD
4.614674
6900004
31841273.09
97.586525
97.931334
31.Jan2023
USD
4.599012
6900004
31733202.58
97.25532
97.599293
30.Jan2023
USD
4.591455
6900004
31681062.32
97.095512
97.460386
27.Jan2023
USD
4.60404
6900004
31767900.32
97.361647
97.674255
26.Jan2023
USD
4.604318
6900004
31769815.44
97.367526
97.683175
25.Jan2023
USD
4.591642
6900004
31682351.77
97.099467
97.432005
24.Jan2023
USD
4.592703
6900004
31689675.31
97.121904
97.470522
23.Jan2023
USD
4.594341
6900004
31700974.51
97.156543
97.471332
20.Jan2023
USD
4.588694
6900004
31662009.23
97.037126
97.297804
19.Jan2023
USD
4.594369
6900004
31701166.56
97.157135
97.439303
18.Jan2023
USD
4.619768
6900004
31876418.75
97.694248
98.017054
17.Jan2023
USD
4.603537
6900004
31764426.16
97.351011
97.671012
16.Jan2023
USD
4.602774
6900004
31759161.03
97.334875
97.65601
13.Jan2023
USD
4.602099
6900004
31754507.55
97.320601
97.604114
12.Jan2023
USD
4.601117
6900004
31747731.14
97.299835
97.563367
11.Jan2023
USD
4.728261
6689353
31629010.97
96.780549
97.07238
10.Jan2023
USD
4.708476
6689353
31496658.88
96.375579
96.665521
09.Jan2023
USD
4.709034
6689353
31500391.95
96.387001
96.700997
06.Jan2023
USD
4.681444
6389353
29911403.64
95.822274
96.079661
05.Jan2023
USD
4.630533
6389353
29586112.99
94.780201
95.040722
04.Jan2023
USD
4.629285
6389353
29578141.38
94.754656
95.040925
03.Jan2023
USD
4.601274
6389353
29399170.05
94.181312
94.46966
30.Dec2022
USD
4.576844
6389353
29243074.25
93.681266
93.923939
29.Dec2022
USD
4.573233
6389353
29220000.19
93.607354
93.866977
28.Dec2022
USD
4.581391
6362807
29150510.85
93.774336
94.040903
23.Dec2022
USD
4.623258
6362807
29416899.04
94.631292
94.845058
22.Dec2022
USD
4.627772
6362807
29445621.58
94.723687
94.922088
21.Dec2022
USD
4.636261
6362807
29499637.79
94.897444
95.155408
20.Dec2022
USD
4.613089
6362807
29352198.49
94.423148
94.681875
19.Dec2022
USD
4.626524
6362807
29437679.78
94.698142
94.958171
16.Dec2022
USD
4.643542
6362807
29545966.69
95.046476
95.257372
15.Dec2022
USD
4.665077
6362807
29682986.53
95.487265
95.69239
14.Dec2022
USD
4.687815
6362807
29827664.4
95.952679
96.194303
13.Dec2022
USD
4.684711
6362807
29807916.83
95.889145
96.141395
12.Dec2022
USD
4.650945
6362807
29593070.93
95.198004
95.441839
09.Dec2022
USD
4.64321
6362807
29543849.19
95.03968
95.26021
08.Dec2022
USD
4.637225
6362807
29505768.43
94.917176
95.130475
07.Dec2022
USD
4.625303
6362807
29429911.61
94.67315
94.902222
06.Dec2022
USD
4.626047
6362807
29434646.15
94.688379
94.937494
05.Dec2022
USD
4.638978
6362807
29516925.33
94.953057
95.204262
02.Dec2022
USD
4.648656
6362807
29578503.35
95.151152
95.371701
01.Dec2022
USD
4.64965
6362807
29584831.08
95.171497
95.384877
30.Nov2022
USD
4.611059
6362807
29339279.31
94.381596
94.634036
29.Nov2022
USD
4.587274
6362807
29187943.97
93.894752
94.150975
28.Nov2022
USD
4.595115
6362807
29237830.8
94.055246
94.301792
25.Nov2022
USD
4.607959
6362807
29319554.56
94.318144
94.549302
24.Nov2022
USD
4.608397
6362807
29322341.65
94.327109
94.55214
23.Nov2022
USD
4.605998
6362807
29307077.81
94.278005
94.53491
22.Nov2022
USD
4.585937
6362807
29179433.7
93.867386
94.109217
21.Nov2022
USD
4.568004
6362807
29065332.98
93.500324
93.740891
18.Nov2022
USD
4.566573
6362807
29056225.5
93.471033
93.67805
17.Nov2022
USD
4.560792
6362807
29019444.76
93.352705
93.55541
16.Nov2022
USD
4.580211
6362807
29143001.26
93.750183
93.981306
15.Nov2022
USD
4.579405
6362807
29137873.95
93.733686
93.967724
14.Nov2022
USD
4.557307
6362807
28997268.89
93.281372
93.506354
11.Nov2022
USD
4.542042
6362807
28900137.96
92.96892
93.171273
10.Nov2022
USD
4.541262
6362807
28895175.45
92.952954
93.154245
09.Nov2022
USD
4.462914
6362807
28396665.19
91.349286
91.563368
08.Nov2022
USD
4.489269
6362807
28564354.74
91.888734
92.113526
07.Nov2022
USD
4.490354
6362807
28571260.59
91.910943
92.127108
04.Nov2022
USD
4.485614
6362807
28541100.37
91.813922
92.008725
03.Nov2022
USD
4.478967
6362807
28498804.44
91.677867
91.857705
02.Nov2022
USD
4.524856
6362807
28790788.97
92.617148
92.832745
01.Nov2022
USD
4.529492
6362807
28820284.45
92.71204
92.92883
31.Oct2022
USD
4.528614
6362807
28814701.64
92.694069
92.906127
28.Oct2022
USD
4.547112
6362807
28932396.67
93.072695
93.285804
27.Oct2022
USD
4.527129
6362807
28805249.56
92.663673
92.830515
26.Oct2022
USD
4.498717
6362807
28624471.19
92.082121
92.305494
25.Oct2022
USD
4.475769
6362807
28478456.57
91.612409
91.825879
24.Oct2022
USD
4.448429
6362807
28304498.72
91.052799
91.2741
21.Oct2022
USD
4.435643
6362807
28223142.36
90.791089
90.96233
20.Oct2022
USD
4.439697
6362807
28248939.69
90.874068
91.047063
19.Oct2022
USD
4.443957
6362807
28276043.58
90.961264
91.148419
18.Oct2022
USD
4.468802
6362807
28434130.68
91.469805
91.663305
17.Oct2022
USD
4.445257
6362807
28284313.74
90.987873
91.187137
14.Oct2022
USD
4.42053
6362807
28126982.71
90.481748
90.648736
13.Oct2022
USD
4.413844
6362807
28084440.78
90.344895
90.513528
12.Oct2022
USD
4.42411
6362807
28149761.4
90.555025
90.741781
11.Oct2022
USD
4.428168
6362807
28175584.06
90.638087
90.837866
10.Oct2022
USD
4.470414
6362807
28444385.56
91.5028
91.691887
07.Oct2022
USD
4.469699
6362807
28439834.53
91.488165
91.64121
06.Oct2022
USD
4.49384
6362807
28593440.92
91.982296
92.118797
05.Oct2022
USD
4.481782
6362807
28516719.16
91.735486
91.917707
04.Oct2022
USD
4.491945
6362807
28581383.17
91.943508
92.117986
03.Oct2022
USD
4.428891
6362807
28180183.35
90.652885
90.866042
30.Sept2022
USD
4.404673
6362807
28026084.55
90.157179
90.336156
29.Sept2022
USD
4.394723
6362807
27962779.12
89.953517
90.12939
28.Sept2022
USD
4.418608
6362807
28114754.93
90.442407
90.647317
27.Sept2022
USD
4.406925
6362807
28040417.8
90.203274
90.362305
26.Sept2022
USD
4.423861
6362807
28148176.48
90.549929
90.747254
23.Sept2022
USD
4.466482
6362807
28419365.48
91.422318
91.540259
22.Sept2022
USD
4.511515
6362807
28705900.78
92.344077
92.459149
21.Sept2022
USD
4.548788
6362807
28943065.56
93.107001
93.241005
20.Sept2022
USD
4.542778
6342807
28813968.2
92.983985
93.123433
16.Sept2022
USD
4.543263
6342807
28817042.31
92.993912
93.119581
15.Sept2022
USD
4.574751
6342807
29016764.69
93.638425
93.73035
14.Sept2022
USD
4.593071
6342807
29132968.96
94.013409
94.13861
13.Sept2022
USD
4.604878
6342807
29207853.21
94.25508
94.374768
12.Sept2022
USD
4.659256
6342807
29552763.7
95.368118
95.481165
09.Sept2022
USD
4.649946
6342807
29493715.63
95.177556
95.225952
08.Sept2022
USD
4.617227
6342807
29286180.4
94.507846
94.561262
07.Sept2022
USD
4.592775
6373231
29270821.37
94.00735
94.096446
06.Sept2022
USD
4.574883
6373231
29156791.84
93.641127
93.747783
05.Sept2022
USD
4.586543
6373231
29231100.47
93.87979
93.969346
02.Sept2022
USD
4.585832
6400000
29349330.62
93.865237
93.918871
01.Sept2022
USD
4.56359
6400000
29206977.28
93.409976
93.48061
31.Aug2022
USD
4.592083
6400000
29389333.95
93.993186
94.078405
30.Aug2022
USD
4.610538
6400000
29507444.79
94.370932
94.499106
26.Aug2022
USD
4.673242
6400000
29908750.72
95.654391
95.685776
25.Aug2022
USD
4.686506
6400000
29993644.04
95.925886
95.961915
24.Aug2022
USD
4.671273
6400000
29896147.55
95.614088
95.692872
23.Aug2022
USD
4.669819
6400000
29886842.23
95.584327
95.657189
22.Aug2022
USD
4.675114
6400000
29920731.84
95.692708
95.779647
19.Aug2022
USD
4.721078
6400000
30214904.64
96.633524
96.663009
18.Aug2022
USD
4.750225
6400000
30401442.62
97.23012
97.252188
17.Aug2022
USD
4.750839
6400000
30405373.33
97.242687
97.301455
16.Aug2022
USD
4.778674
6400000
30583518.83
97.812429
97.858803
15.Aug2022
USD
4.788282
6400000
30645007.58
98.009091
98.049789
12.Aug2022
USD
4.782371
6400000
30607180.11
97.888101
97.892864
11.Aug2022
USD
4.781004
6400000
30598428.84
97.860121
97.865493
10.Aug2022
USD
4.767081
6200000
29555905.53
97.575137
97.626051
09.Aug2022
USD
4.732317
6200000
29340368.1
96.863569
96.918874
08.Aug2022
USD
4.751524
6200000
29459450.39
97.256708
97.304902
05.Aug2022
USD
4.735542
6200000
29360366.12
96.92958
96.940974
04.Aug2022
USD
4.751879
6200000
29461650.26
97.263975
97.285033
03.Aug2022
USD
4.731638
6000000
28389829.63
96.849671
96.891098
02.Aug2022
USD
4.725118
6000000
28350708.12
96.716216
96.754853
01.Aug2022
USD
4.720954
6000000
28325727.32
96.630985
96.657738
29.Jul2022
USD
4.709946
6000000
28259677.09
96.405668
96.418906
28.Jul2022
USD
4.675535
6000000
28053215.66
95.701325
95.698471
27.Jul2022
USD
4.642686
6000000
27856120.79
95.028955
95.110204
26.Jul2022
USD
4.623366
6000000
27740200.59
94.633503
94.720796
25.Jul2022
USD
4.641154
6000000
27846926.06
94.997597
95.061148
22.Jul2022
USD
4.642388
6000000
27854330.11
95.022855
95.05081
21.Jul2022
USD
4.615791
6000000
27694747.31
94.478453
94.550721
20.Jul2022
USD
4.594849
6000000
27569094.73
94.049802
94.176922
19.Jul2022
USD
4.561799
6000000
27370794.82
93.373317
93.518922
18.Jul2022
USD
4.542239
6000000
27253436.86
92.972952
93.091404
15.Jul2022
USD
4.520912
6000000
27125475.78
92.53642
92.647873
14.Jul2022
USD
4.49388
10000000
44938808.82
91.983115
92.095485
13.Jul2022
USD
4.58343
10000000
45834303.84
92.379181
92.516719
12.Jul2022
USD
4.58965
10000000
45896503.45
92.504545
92.633683
11.Jul2022
USD
4.584489
10000000
45844898.88
92.400525
92.53476
08.Jul2022
USD
4.578305
10000000
45783053.27
92.275886
92.394078
07.Jul2022
USD
4.570491
10000000
45704919.17
92.118395
92.225423
06.Jul2022
USD
4.531153
10000000
45311539.76
91.325536
91.472959
05.Jul2022
USD
4.51854
10000000
45185401.83
91.071321
91.225246
04.Jul2022
USD
4.516262
10000000
45162627.43
91.025407
91.17842
01.Jul2022
USD
4.515569
10000000
45155692.54
91.01144
90.970033
30.Jun2022
USD
4.506866
10000000
45068669.53
90.836031
90.970033
29.Jun2022
USD
4.522995
10000000
45229953.18
91.161111
91.300047
28.Jun2022
USD
4.559166
10000000
45591663.86
91.890139
92.017644
27.Jun2022
USD
4.596497
10000000
45964974.73
92.642546
92.765648
24.Jun2022
USD
4.596669
10000000
45966692.28
92.646013
92.75531
23.Jun2022
USD
4.568699
10000000
45686997.24
92.082277
92.187516
22.Jun2022
USD
4.560813
10000000
45608137.22
91.923334
92.040145
21.Jun2022
USD
4.578367
10000000
45783676.81
92.277136
92.41962
20.Jun2022
USD
4.568687
10000000
45686872.75
92.082035
92.188327
17.Jun2022
USD
4.567992
10000000
45679921.11
92.068027
92.138865
16.Jun2022
USD
4.553869
10000000
45538693.98
91.783378
91.884666
15.Jun2022
USD
4.606907
10000000
46069078.98
92.85236
92.962683
14.Jun2022
USD
4.565879
10000000
45658799.91
92.02544
92.139473
13.Jun2022
USD
4.574417
10000000
45744175.37
92.197523
92.279547
10.Jun2022
USD
4.70696
10000000
47069606.76
94.868932
94.89756
09.Jun2022
USD
4.757602
10000000
47576028.8
95.889623
95.933819
08.Jun2022
USD
4.780993
10000000
47809934.27
96.361069
96.430866
07.Jun2022
USD
4.793428
10000000
47934281.79
96.611697
96.673309
06.Jun2022
USD
4.807239
10000000
48072394.54
96.890058
96.953658
01.Jun2022
USD
4.837878
10000000
48378782.89
97.507588
97.510708
31.May2022
USD
4.843422
10000000
48434224.04
97.619328
97.604361
30.May2022
USD
4.844852
10000000
48448527.73
97.64815
97.704761
27.May2022
USD
4.844952
10000000
48449523.28
97.650165
97.659549
26.May2022
USD
4.811127
10000000
48111278.55
96.968421
97.005899
25.May2022
USD
4.740787
10000000
47407870.65
95.550716
95.683597
24.May2022
USD
4.694888
10000000
46948881.1
94.62562
94.748133
23.May2022
USD
4.686371
10000000
46863714.28
94.45396
94.599115
20.May2022
USD
4.679155
10000000
46791555.57
94.308521
94.416848
19.May2022
USD
4.670683
10000000
46706833.04
94.137768
94.270669
18.May2022
USD
4.670971
10000000
46709710.92
94.143572
94.301891
17.May2022
USD
4.707223
10000000
47072231.92
94.874233
95.030962
16.May2022
USD
4.705771
10000000
47057715.12
94.844967
94.996495
13.May2022
USD
4.709304
10000000
47093049.69
94.916175
95.023258
12.May2022
USD
4.701109
10000000
47011096.07
94.751005
94.870996
11.May2022
USD
4.720237
10000000
47202376.64
95.13653
95.293314
10.May2022
USD
4.723612
10000000
47236122.64
95.204553
95.356165
09.May2022
USD
4.720716
10000000
47207164.85
95.146184
95.27973
06.May2022
USD
4.765322
10000000
47653221.34
96.04522
96.130447
05.May2022
USD
4.798873
10000000
47988734.1
96.721441
96.800316
04.May2022
USD
4.816805
10000000
48168057.97
97.082861
97.173772
03.May2022
USD
4.810483
10000000
48104831.39
96.955441
97.039758
29.Apr2022
USD
4.827077
10000000
48270771.61
97.289894
97.340836
28.Apr2022
USD
4.853472
10000000
48534727.46
97.821886
97.858358
27.Apr2022
USD
4.856011
10000000
48560117.32
97.87306
97.960929
26.Apr2022
USD
4.867714
10000000
48677146.2
98.108934
98.206818
25.Apr2022
USD
4.863471
10000000
48634710
98.023416
98.123706
22.Apr2022
USD
4.87154
10000000
48715400.06
98.186047
98.243306
21.Apr2022
USD
4.894859
10000000
48948591.93
98.656042
98.700825
20.Apr2022
USD
4.907314
10000000
49073141.41
98.907073
98.986039
19.Apr2022
USD
4.898111
10000000
48981110.04
--
98.798126
14.Apr2022
USD
4.918657
10000000
49186576.69
98.721586
99.11841
13.Apr2022
USD
4.921129
10000000
49211294.05
98.771202
99.171317
12.Apr2022
USD
4.910995
10000000
49109959.47
98.567804
99.033879
11.Apr2022
USD
4.893579
10000000
48935795.59
98.21825
98.702244
08.Apr2022
USD
4.931749
10000000
49317496.71
98.984354
99.394907
07.Apr2022
USD
4.951877
10000000
49518775.25
99.38834
99.787762
06.Apr2022
USD
4.96154
10000000
49615404.42
100
100
05.Apr2022
USD
4.98039
10000000
49803905.16
100
100
iShares Broad $ High Yield Corp Bond UCITS ETF
Fund Inception
05-Apr-2022
Month End Date
Monthly Total (NAV) Return
30.Apr2022
--
31.May2022
0.338611
30.Jun2022
-6.948723
31.Jul2022
6.131529
31.Aug2022
-2.502428
30.Sept2022
-4.081154
31.Oct2022
2.813852
30.Nov2022
1.820535
31.Dec2022
-0.74202
31.Jan2023
3.815122
28.Feb2023
-1.371142
31.Mar2023
1.206516
30.Apr2023
0.927771
31.May2023
-1.007301
30.Jun2023
1.667204
31.Jul2023
1.406828
31.Aug2023
0.286167
30.Sept2023
-1.315258
31.Oct2023
-1.289014
30.Nov2023
4.701214
31.Dec2023
3.637112
31.Jan2024
0.055425
29.Feb2024
0.298517
Record Date
Ex-Date
Payable Date
Total Distribution
12.Jan2024
11.Jan2024
24.Jan2024
0.1775
14.Jul2023
13.Jul2023
26.Jul2023
0.1548
13.Jan2023
12.Jan2023
25.Jan2023
0.1517
15.Jul2022
14.Jul2022
27.Jul2022
0.0702