27-Mar-2024
iShares $ High Yield Corp Bond ESG UCITS ETF
Inception Date
12.11.2019
Fund Holdings as of
27.03.2024
Number of Securities
1 110,00
Shares Outstanding
99 451 486,00
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
20056863.27
1.26144
20056863.27
200469
200469
100.05
Ireland
--
0.13
--
5.34
USD
24.07.2019
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
7435409.81
0.46764
7435409.81
7804000
7804000
94.59
United States
--
2.87
15.08.2027
5.88
USD
02.08.2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
6421782.45
0.40389
6421782.45
6605000
6605000
95.15
United States
--
2.52
01.05.2027
5.13
USD
06.02.2017
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
6382553.19
0.40142
6382553.19
6425000
6425000
98.3
United States
--
3.23
20.04.2029
5.75
USD
24.03.2021
EMECLI
EMRLD BORROWER LP 144A
Corporates
Fixed Income
6116453.17
0.38468
6116453.17
5950000
5950000
100.91
United States
--
3.83
15.12.2030
6.63
USD
19.05.2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Corporates
Fixed Income
5995465.98
0.37708
5995465.98
6430000
6430000
93.03
Luxembourg
--
4.05
15.03.2030
6.5
USD
27.01.2022
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
5995327.59
0.37707
5995327.59
5925000
5925000
100.64
United States
--
3.32
01.03.2029
6.38
USD
27.02.2024
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
5746747.86
0.36143
5746747.86
5540000
5540000
103.38
United States
--
2.5
15.02.2028
10.5
USD
14.02.2023
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
5585695.23
0.3513
5585695.23
5562750
5562750
99.42
United States
--
1.9
20.04.2026
5.5
USD
24.03.2021
TDG
TRANSDIGM INC
Corporates
Fixed Income
5553227.99
0.34926
5553227.99
5555000
5555000
97.95
United States
--
2.04
15.11.2027
5.5
USD
12.06.2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
5526313.13
0.34757
5526313.13
6090000
6090000
88.94
Canada
--
5.18
15.10.2030
4
USD
05.10.2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
5386813.5
0.3388
5386813.5
5250000
5250000
99.61
United States
--
2.09
01.10.2028
6.13
USD
16.09.2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
5378076.93
0.33825
5378076.93
6235000
6235000
85.91
United States
--
4.93
01.03.2030
4.75
USD
01.10.2019
DVA
DAVITA INC 144A
Corporates
Fixed Income
5337411.94
0.33569
5337411.94
5870000
5870000
89.44
United States
--
5.03
01.06.2030
4.63
USD
09.06.2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4931818.89
0.31018
4931818.89
6010000
6010000
81.4
United States
--
5.68
01.02.2031
4.25
USD
09.07.2020
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
4831683.12
0.30388
4831683.12
4760000
4760000
100.95
United States
--
4.54
01.03.2032
6.63
USD
27.02.2024
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4670720.63
0.29376
4670720.63
5525000
5525000
84.01
United States
--
5.3
15.08.2030
4.5
USD
18.02.2020
CHTR
CCO HOLDINGS LLC
Corporates
Fixed Income
4647080.8
0.29227
4647080.8
5670000
5670000
80.13
United States
--
6.31
01.05.2032
4.5
USD
10.05.2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4571920.46
0.28754
4571920.46
4875000
4875000
93.01
United States
--
3.2
01.02.2028
5
USD
08.08.2017
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
4512158.97
0.28379
4512158.97
4410000
4410000
101.53
United States
--
2.42
15.08.2028
6.75
USD
24.02.2023
ISATLN
CONNECT FINCO SARL 144A
Corporates
Fixed Income
4487583.22
0.28224
4487583.22
4425000
4425000
98.11
United Kingdom
--
1.64
01.10.2026
6.75
USD
07.10.2019
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
4359261.7
0.27417
4359261.7
4101000
4101000
102.93
United Kingdom
--
3.94
04.04.2079
7
USD
04.04.2019
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
4347248.32
0.27341
4347248.32
4255000
4255000
100.11
United States
--
3.31
31.01.2029
11.75
USD
25.01.2024
OGN
ORGANON & CO 144A
Corporates
Fixed Income
4307833.72
0.27093
4307833.72
4555561
4555561
92.88
United States
--
3.39
30.04.2028
4.13
USD
22.04.2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
4302292.97
0.27059
4302292.97
4280000
4280000
97.98
United States
--
1.77
01.04.2026
5.2
USD
30.03.2016
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
4246394.35
0.26707
4246394.35
4180000
4180000
99.85
United States
--
3.31
15.06.2030
6.13
USD
15.06.2022
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
4155909.76
0.26138
4155909.76
4220000
4220000
96.51
United States
--
1.83
15.04.2026
4.38
USD
21.04.2021
WDC
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
4094149.04
0.2575
4094149.04
4169000
4169000
97.65
United States
--
1.73
15.02.2026
4.75
USD
13.02.2018
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
4079799
0.25659
4079799
3795000
3795000
105.91
Japan
--
2.47
15.02.2027
11.25
USD
06.02.2024
CVNA
CARVANA CO 144A
Corporates
Fixed Income
4042412.46
0.25424
4042412.46
3940252
3940252
100.96
United States
--
4.29
01.06.2031
14
USD
01.09.2023
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
4010754.26
0.25225
4010754.26
4225000
4225000
92.85
United States
--
3.79
15.04.2029
4.63
USD
21.04.2021
MCFE
MCAFEE CORP 144A
Corporates
Fixed Income
4006660.41
0.25199
4006660.41
4315000
4315000
91.99
United States
--
4.26
15.02.2030
7.38
USD
17.02.2022
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
3936156.71
0.24756
3936156.71
4274000
4274000
91.3
United States
--
3.69
15.07.2028
4
USD
21.06.2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
3817280.02
0.24008
3817280.02
4130000
4130000
92.24
United States
--
2.66
15.03.2027
5.63
USD
28.12.2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
3788379.13
0.23826
3788379.13
3930000
3930000
94.16
United States
--
1.49
01.11.2025
5.5
USD
17.10.2017
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
3784332.86
0.23801
3784332.86
5355000
5355000
68.36
France
--
4.32
15.07.2029
5.13
USD
27.04.2021
OGN
ORGANON & CO 144A
Corporates
Fixed Income
3716736.6
0.23376
3716736.6
4125000
4125000
88.01
United States
--
5.4
30.04.2031
5.13
USD
21.04.2021
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Corporates
Fixed Income
3637815.07
0.22879
3637815.07
3395000
3395000
104.37
United States
--
1.6
30.04.2030
8.63
USD
27.10.2021
TEN
TENNECO INC 144A
Corporates
Fixed Income
3635432.8
0.22864
3635432.8
3953000
3953000
91.03
United States
--
3.67
17.11.2028
8
USD
18.08.2023
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
3579543.81
0.22513
3579543.81
3685000
3685000
96.01
United States
--
2.52
15.07.2027
5.63
USD
03.07.2019
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
3467854.91
0.21811
3467854.91
3396000
3396000
101.88
United States
--
1.83
15.03.2026
7.13
USD
11.05.2018
ISPIM
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
3457721.94
0.21747
3457721.94
3445000
3445000
99.23
Italy
--
1.68
15.01.2026
5.71
USD
15.01.2016
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
3376183.01
0.21234
3376183.01
3195000
3195000
103.88
United States
--
2.85
01.01.2030
7.5
USD
22.12.2022
CVNA
CARVANA CO 144A
Corporates
Fixed Income
3374576.88
0.21224
3374576.88
3376163
3376163
98.43
United States
--
3.57
01.06.2030
13
USD
01.09.2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
3356848.94
0.21112
3356848.94
3410000
3410000
97.47
United States
--
2.55
15.01.2028
4.88
USD
11.08.2017
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
3341327.47
0.21015
3341327.47
3200000
3200000
101.17
United States
--
0.57
01.11.2026
8
USD
07.11.2018
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
3297760.13
0.20741
3297760.13
3800000
3800000
85.77
United States
--
4.03
01.02.2029
6.5
USD
31.01.2019
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
3216972.81
0.20233
3216972.81
3148000
3148000
100.17
United States
--
0.22
15.06.2025
7.13
USD
12.06.2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
3215203.26
0.20222
3215203.26
3125000
3125000
101.95
United States
--
2.78
15.08.2028
8
USD
07.08.2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
3181056.77
0.20007
3181056.77
3182000
3182000
97.84
United States
--
2.05
01.06.2027
6.63
USD
18.06.2020
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
3166483.07
0.19915
3166483.07
3045000
3045000
102.04
United States
--
3.77
15.12.2030
6.88
USD
18.08.2023
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
3164454.69
0.19902
3164454.69
3305000
3305000
94.82
United States
--
3.18
15.07.2028
4.63
USD
17.07.2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
3150111.81
0.19812
3150111.81
3425000
3425000
91.54
United States
--
1.8
01.03.2026
6
USD
19.02.2019
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
3145469.03
0.19783
3145469.03
3100000
3100000
98.78
United States
--
3.3
01.04.2028
5.5
USD
29.03.2021
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
3132374.59
0.19701
3132374.59
3355000
3355000
92.61
United States
--
4.46
30.01.2030
4.75
USD
16.01.2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
3113378.49
0.19581
3113378.49
3285000
3285000
92.75
United States
--
3.35
01.05.2028
5
USD
25.11.2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
3112688.47
0.19577
3112688.47
3085000
3085000
99.93
United States
--
0.51
01.02.2027
6.25
USD
05.02.2019
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
3102851.07
0.19515
3102851.07
3133000
3133000
98.84
United States
--
1.74
15.03.2026
5.88
USD
18.12.2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
3092834.24
0.19452
3092834.24
2953149
2953149
104.58
United States
--
4.3
15.11.2029
11
USD
22.03.2024
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
3088041.63
0.19422
3088041.63
3285000
3285000
93.87
Canada
--
3.14
15.01.2028
3.88
USD
24.09.2019
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
3069629.13
0.19306
3069629.13
4030000
4030000
75.32
United States
--
7.47
15.01.2034
4.25
USD
16.08.2021
THC
TENET HEALTHCARE CORPORATION 144A
Corporates
Fixed Income
3029377.11
0.19053
3029377.11
2905000
2905000
101.81
United States
--
3.68
15.05.2031
6.75
USD
16.05.2023
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
3017324.55
0.18977
3017324.55
3125000
3125000
95.44
United States
--
2.02
01.06.2026
3.45
USD
01.06.2016
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
3014101.51
0.18957
3014101.51
3030000
3030000
96.28
United States
--
2.02
30.09.2026
6.5
USD
12.04.2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
3002501.74
0.18884
3002501.74
4205000
4205000
68.93
France
--
4.43
15.10.2029
5.5
USD
06.10.2021
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
2996112.81
0.18844
2996112.81
3140000
3140000
94.97
United States
--
2.49
15.02.2027
3.88
USD
28.12.2020
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2980415.24
0.18745
2980415.24
3075000
3075000
96.15
United States
--
2.55
01.08.2027
5
USD
05.07.2017
JAZZ
JAZZ SECURITIES DAC 144A
Corporates
Fixed Income
2980009.79
0.18742
2980009.79
3170000
3170000
93.13
United States
--
3.79
15.01.2029
4.38
USD
29.04.2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
2945527.16
0.18525
2945527.16
3680000
3680000
78.78
France
--
2.48
01.02.2027
8.13
USD
31.07.2018
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
2924978.61
0.18396
2924978.61
3070000
3070000
93.96
Italy
--
5.16
30.06.2035
5.46
USD
30.06.2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2915085.2
0.18334
2915085.2
3125000
3125000
92.41
United States
--
4.38
15.01.2030
4.38
USD
01.12.2021
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
2903272.93
0.1826
2903272.93
2784000
2784000
102.23
United States
--
1.04
15.06.2028
7.25
USD
12.06.2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
2896683.1
0.18218
2896683.1
3075000
3075000
92.18
United Kingdom
--
3.97
15.05.2029
5.5
USD
16.05.2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
2894607.18
0.18205
2894607.18
3155000
3155000
89.61
Australia
--
5.76
01.04.2031
4.38
USD
25.03.2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
2873062.4
0.1807
2873062.4
2880000
2880000
99.57
United States
--
1.92
15.04.2026
5.75
USD
04.04.2019
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
2851909.84
0.17937
2851909.84
3195000
3195000
88.78
United States
--
4.24
01.02.2029
3.13
USD
18.01.2022
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2833178.24
0.17819
2833178.24
2970000
2970000
94.93
United States
--
4.01
01.09.2029
6.38
USD
09.08.2022
UCGIM
UNICREDIT SPA 144A
Corporates
Fixed Income
2817548.91
0.17721
2817548.91
2650000
2650000
102.78
Italy
--
4.05
02.04.2034
7.3
USD
02.04.2019
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
2806863.77
0.17653
2806863.77
2936000
2936000
95.08
United States
--
3.78
15.08.2029
4.5
USD
12.08.2021
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2797427.26
0.17594
2797427.26
2805000
2805000
97.65
United States
--
2.14
01.11.2027
5.13
USD
20.01.2023
DVA
DAVITA INC 144A
Corporates
Fixed Income
2777975.83
0.17472
2777975.83
3300000
3300000
83.74
United States
--
5.77
15.02.2031
3.75
USD
11.08.2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2776441.07
0.17462
2776441.07
3495000
3495000
77.99
United States
--
6.96
01.06.2033
4.5
USD
22.04.2021
WIN
WINDSTREAM ESCROW LLC 144A
Corporates
Fixed Income
2768546.1
0.17412
2768546.1
2965000
2965000
92.47
United States
--
3.4
15.08.2028
7.75
USD
25.08.2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2766964.25
0.17402
2766964.25
2935000
2935000
92.91
United States
--
3.96
01.06.2029
4.25
USD
02.06.2021
ZIGGO
VZ SECURED FINANCING BV 144A
Corporates
Fixed Income
2736241.67
0.17209
2736241.67
3150000
3150000
85.86
Netherlands
--
5.96
15.01.2032
5
USD
20.01.2022
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
2735626.79
0.17205
2735626.79
2915000
2915000
91.77
United States
--
4.61
15.04.2030
4.63
USD
26.02.2020
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
2725877.68
0.17144
2725877.68
2785000
2785000
96.95
United States
--
2.11
15.01.2027
4.63
USD
22.11.2019
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2717456.76
0.17091
2717456.76
3080000
3080000
87.24
United States
--
5.15
01.07.2030
4.13
USD
11.06.2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
2713402.91
0.17066
2713402.91
3130000
3130000
86.27
United States
--
6.23
15.02.2032
3.63
USD
02.02.2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
2709414.13
0.1704
2709414.13
2730000
2730000
98
United States
--
2.1
15.01.2028
6.25
USD
28.01.2020
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2703552.24
0.17004
2703552.24
2670000
2670000
100.88
United States
--
4.6
15.03.2032
6.25
USD
07.03.2024
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2699753.89
0.1698
2699753.89
2905000
2905000
91.2
United States
--
4.12
01.06.2029
5.38
USD
23.05.2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
2683933.75
0.1688
2683933.75
3727000
3727000
66.75
Canada
--
3.14
30.09.2028
11
USD
30.09.2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
2677514.24
0.1684
2677514.24
2540000
2540000
102.21
United States
--
2.85
15.05.2030
8.75
USD
12.05.2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2673024.06
0.16812
2673024.06
3200000
3200000
81.61
United States
--
4.97
15.05.2030
5.25
USD
04.02.2022
HRI
HERC HOLDINGS INC 144A
Corporates
Fixed Income
2632370.93
0.16556
2632370.93
2653000
2653000
98.12
United States
--
2.1
15.07.2027
5.5
USD
09.07.2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
2626298.5
0.16518
2626298.5
2768000
2768000
94.28
United States
--
2.81
15.08.2027
5.13
USD
23.08.2019
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
2617076.67
0.1646
2617076.67
2580000
2580000
99.41
United States
--
1.49
20.11.2025
5.75
USD
20.11.2015
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2608751.58
0.16407
2608751.58
4815000
4815000
53.03
United States
--
4.47
15.01.2030
5.75
USD
10.07.2019
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2602164.74
0.16366
2602164.74
2725000
2725000
94.44
United States
--
4.45
15.07.2030
5.25
USD
22.06.2020
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2594885.45
0.1632
2594885.45
3100000
3100000
83.43
United States
--
6.1
01.09.2031
3.88
USD
16.08.2021
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2587718.7
0.16275
2587718.7
2680000
2680000
95.24
United States
--
3.76
01.07.2029
5.5
USD
07.06.2019
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
2585795.29
0.16263
2585795.29
3130000
3130000
82.32
United States
--
2.71
01.03.2027
4
USD
09.03.2020
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Corporates
Fixed Income
2584160.91
0.16253
2584160.91
2711000
2711000
94.25
United States
--
1.68
20.01.2026
5.75
USD
04.02.2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2575267.71
0.16197
2575267.71
4925000
4925000
50.8
United States
--
5.13
01.12.2030
4.63
USD
16.06.2020
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2571180.5
0.16171
2571180.5
2805000
2805000
89.19
United States
--
2.7
15.04.2027
5.5
USD
23.09.2016
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
2565106.14
0.16133
2565106.14
2335000
2335000
105.38
Australia
--
2.3
01.10.2028
9.25
USD
03.10.2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
2555662.77
0.16073
2555662.77
2470000
2470000
101.08
United States
--
1.85
15.05.2027
6.5
USD
20.05.2020
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
2552938.49
0.16056
2552938.49
2685000
2685000
92.77
United States
--
3.81
15.04.2029
5.13
USD
06.04.2021
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
2551157.68
0.16045
2551157.68
2829000
2829000
90.06
United States
--
4.21
15.03.2029
3.5
USD
31.08.2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
2541104.33
0.15982
2541104.33
2957000
2957000
83.68
United States
--
3.12
15.10.2027
5
USD
21.09.2017
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
2540262.11
0.15977
2540262.11
2590000
2590000
96.52
United States
--
3.8
15.12.2029
5.5
USD
03.07.2019
SEM
SELECT MEDICAL CORPORATION 144A
Corporates
Fixed Income
2527137.85
0.15894
2527137.85
2503000
2503000
100.24
United States
--
1.33
15.08.2026
6.25
USD
01.08.2019
HEES
H&E EQUIPMENT SERVICES INC 144A
Corporates
Fixed Income
2517601.6
0.15834
2517601.6
2720000
2720000
91.46
United States
--
3.88
15.12.2028
3.88
USD
14.12.2020
VAL
VALARIS LTD 144A
Corporates
Fixed Income
2496576.81
0.15702
2496576.81
2347000
2347000
102.95
United States
--
3.33
30.04.2030
8.38
USD
19.04.2023
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
2486677.67
0.1564
2486677.67
2865000
2865000
85.85
United Kingdom
--
5.73
15.07.2031
4.75
USD
07.07.2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
2475150.15
0.15567
2475150.15
2500000
2500000
98.36
Netherlands
--
1.58
15.08.2026
5.5
USD
02.08.2019
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
2456373.4
0.15449
2456373.4
2773000
2773000
86.88
United States
--
1.14
15.06.2025
6
USD
11.06.2015
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
2440969.42
0.15352
2440969.42
2377000
2377000
102.44
United States
--
0.81
15.09.2027
7.5
USD
17.09.2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
2436740.37
0.15325
2436740.37
2455000
2455000
96.61
United States
--
2.52
15.10.2027
5.88
USD
08.10.2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
2409603.38
0.15155
2409603.38
3073000
3073000
75.58
United States
--
1.9
15.06.2026
10
USD
31.07.2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
2408558.8
0.15148
2408558.8
2625000
2625000
90.24
United States
--
2.21
15.08.2026
4.13
USD
12.08.2019
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
2407235.71
0.1514
2407235.71
2671000
2671000
89.46
United States
--
5.85
01.02.2032
4.25
USD
23.07.2021
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
2407089.9
0.15139
2407089.9
2478000
2478000
96.36
United States
--
2.8
01.02.2028
5
USD
18.01.2018
ACACN
AIR CANADA 144A
Corporates
Fixed Income
2403893.21
0.15119
2403893.21
2510000
2510000
95.32
Canada
--
2.19
15.08.2026
3.88
USD
11.08.2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2387416.75
0.15015
2387416.75
2389000
2389000
99.67
United States
--
0.82
15.03.2026
8
USD
06.03.2019
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
2372671.5
0.14923
2372671.5
2254500
2254500
104.22
United States
--
2.42
15.02.2030
8.75
USD
31.01.2023
BALL
BALL CORPORATION
Corporates
Fixed Income
2372006.4
0.14918
2372006.4
2770000
2770000
85.3
United States
--
5.67
15.08.2030
2.88
USD
13.08.2020
TDG
TRANSDIGM INC
Corporates
Fixed Income
2369373.95
0.14902
2369373.95
2525000
2525000
92.91
United States
--
3.74
15.01.2029
4.63
USD
20.09.2021
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
2366089.71
0.14881
2366089.71
2185000
2185000
105.62
United States
--
2.4
15.05.2029
8.5
USD
04.12.2023
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
2361695.9
0.14854
2361695.9
2780000
2780000
84.1
United Kingdom
--
5.61
31.01.2031
4.25
USD
24.09.2020
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
2353295.72
0.14801
2353295.72
2230000
2230000
103.17
United States
--
3.97
01.12.2031
7.13
USD
28.11.2023
CMZB
DRESDNER FUNDING TRUST I 144A
Corporates
Fixed Income
2352024.55
0.14793
2352024.55
2105000
2105000
109.77
Germany
--
4.55
30.06.2031
8.15
USD
25.05.1999
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
2346152.43
0.14756
2346152.43
2505000
2505000
92.36
United States
--
2.38
15.10.2026
2.88
USD
05.10.2021
INTMAT
ITT HOLDINGS LLC 144A
Corporates
Fixed Income
2339235.68
0.14712
2339235.68
2540000
2540000
91.08
United States
--
4.1
01.08.2029
6.5
USD
08.07.2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
2326229.67
0.1463
2326229.67
2267000
2267000
101.01
United States
--
1.69
15.01.2027
8
USD
17.12.2020
UPCB
UPC BROADBAND FINCO BV 144A
Corporates
Fixed Income
2305317.51
0.14499
2305317.51
2555000
2555000
89.25
Netherlands
--
5.51
15.07.2031
4.88
USD
21.04.2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2303645.7
0.14488
2303645.7
2960000
2960000
74.73
United States
--
3.97
15.04.2029
6.88
USD
02.02.2021
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Corporates
Fixed Income
2297225.14
0.14448
2297225.14
2400000
2400000
94.62
Belgium
--
3.04
01.03.2028
5.5
USD
13.12.2017
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
2285216.66
0.14373
2285216.66
2620000
2620000
86.94
United States
--
5.65
01.03.2031
3.88
USD
14.09.2020
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
2274198.51
0.14303
2274198.51
2237000
2237000
99.41
United States
--
0.79
15.04.2025
5
USD
09.02.2017
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2271586.92
0.14287
2271586.92
3130000
3130000
70.92
United States
--
6.04
15.11.2031
4.5
USD
13.05.2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2249975
0.14151
2249975
2190000
2190000
101.92
United States
--
2.78
15.02.2029
7
USD
15.05.2023
STGW
STAGWELL GLOBAL LLC 144A
Corporates
Fixed Income
2234386.91
0.14053
2234386.91
2445000
2445000
90.73
United States
--
4.23
15.08.2029
5.63
USD
20.08.2021
TGNA
TEGNA INC
Corporates
Fixed Income
2231500.36
0.14035
2231500.36
2472000
2472000
90.1
United States
--
4.47
15.09.2029
5
USD
13.09.2019
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2229565.61
0.14023
2229565.61
2160000
2160000
99.1
United States
--
2.86
15.05.2028
11.25
USD
25.04.2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2213338.04
0.1392
2213338.04
2080000
2080000
103.54
United States
--
4.02
15.01.2032
10.88
USD
22.12.2023
IQV
IQVIA INC 144A
Corporates
Fixed Income
2196677.59
0.13816
2196677.59
2205000
2205000
97.79
United States
--
1.97
15.05.2027
5
USD
10.05.2019
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
2194066.06
0.13799
2194066.06
2355000
2355000
92
United States
--
4.1
15.06.2029
4.13
USD
09.06.2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
2185590
0.13746
2185590
2325000
2325000
93.05
United States
--
5.58
15.01.2031
4.75
USD
08.01.2021
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2182889.15
0.13729
2182889.15
2131000
2131000
100.01
Italy
--
8.48
04.06.2038
7.72
USD
04.06.2008
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2180446.97
0.13714
2180446.97
2215000
2215000
97.91
United States
--
4.22
01.03.2031
7.38
USD
13.02.2023
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
2170567.99
0.13651
2170567.99
2285000
2285000
94.04
United States
--
2.08
15.06.2026
3.38
USD
28.06.2021
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
2168892.7
0.13641
2168892.7
2795000
2795000
74.4
United States
--
3.9
01.05.2029
7.88
USD
15.04.2021
GFF
GRIFFON CORPORATION
Corporates
Fixed Income
2154269.36
0.13549
2154269.36
2190000
2190000
97.95
United States
--
2.53
01.03.2028
5.75
USD
21.04.2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
2142582.24
0.13475
2142582.24
2349000
2349000
89.59
United States
--
5.45
01.05.2031
4
USD
01.12.2020
TGI
TRIUMPH GROUP INC 144A
Corporates
Fixed Income
2138167.07
0.13448
2138167.07
2020000
2020000
105.55
United States
--
1.61
15.03.2028
9
USD
14.03.2023
CVNA
CARVANA CO 144A
Corporates
Fixed Income
2132675.54
0.13413
2132675.54
2127969
2127969
98.82
United States
--
2.71
01.12.2028
12
USD
01.09.2023
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
2129856.73
0.13395
2129856.73
2250000
2250000
92.4
United States
--
5.44
31.01.2032
4.63
USD
01.04.2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
2129205.58
0.13391
2129205.58
2360000
2360000
89.77
United States
--
5.36
15.02.2031
3.88
USD
10.08.2020
BALL
BALL CORPORATION
Corporates
Fixed Income
2128973.59
0.1339
2128973.59
2080000
2080000
100.92
United States
--
3.42
15.06.2029
6
USD
11.05.2023
NWSA
NEWS CORP 144A
Corporates
Fixed Income
2125694.33
0.13369
2125694.33
2285000
2285000
91.61
United States
--
4.1
15.05.2029
3.88
USD
15.04.2021
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
2120557.06
0.13337
2120557.06
2133000
2133000
98.73
United States
--
2.12
15.02.2027
5.88
USD
18.02.2022
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2119719.07
0.13332
2119719.07
2140000
2140000
97.67
Italy
--
8.05
18.07.2036
7.2
USD
18.07.2006
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2119198.21
0.13328
2119198.21
2344000
2344000
89.88
United States
--
5.34
15.02.2031
4.5
USD
18.08.2020
ACM
AECOM
Corporates
Fixed Income
2115679.12
0.13306
2115679.12
2149000
2149000
98.28
United States
--
2.63
15.03.2027
5.13
USD
26.06.2017
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2111454.66
0.1328
2111454.66
1935000
1935000
107.27
United States
--
1.27
15.01.2029
9.25
USD
06.10.2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
2104294.23
0.13235
2104294.23
2090000
2090000
99.58
United States
--
4.61
01.02.2032
7.13
USD
01.02.2024
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
2095109.85
0.13177
2095109.85
2115000
2115000
96.83
United States
--
2.87
01.05.2028
5.5
USD
12.04.2021
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2088886.25
0.13138
2088886.25
2100000
2100000
98.4
United States
--
2.67
15.07.2027
5.38
USD
07.01.2022
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2083870.74
0.13106
2083870.74
2154000
2154000
94.41
Italy
--
6.96
15.11.2033
6.38
USD
30.09.2004
JEFFIN
JEFFERIES FINANCE LLC 144A
Corporates
Fixed Income
2082441.49
0.13097
2082441.49
2250000
2250000
91.92
United States
--
3.65
15.08.2028
5
USD
03.08.2021
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
2081107.02
0.13089
2081107.02
2090000
2090000
97.91
United States
--
3.72
15.06.2030
5.88
USD
08.06.2022
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
2069501.91
0.13016
2069501.91
2085000
2085000
97.66
Italy
--
2.86
19.06.2032
5.86
USD
19.06.2017
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
2059512.79
0.12953
2059512.79
2037000
2037000
100.61
United States
--
6.01
01.03.2034
6.38
USD
29.02.2024
ZIGGO
ZIGGO BV 144A
Corporates
Fixed Income
2058346.88
0.12946
2058346.88
2245000
2245000
89.49
Netherlands
--
4.52
15.01.2030
4.88
USD
28.10.2019
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
2057925.48
0.12943
2057925.48
2210000
2210000
91.32
United States
--
4.05
15.04.2029
4
USD
29.03.2021
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
2043836.39
0.12854
2043836.39
2055000
2055000
96.83
United States
--
5.06
01.04.2032
5.38
USD
01.04.2022
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
2031695.55
0.12778
2031695.55
2085000
2085000
95.08
United States
--
3.49
15.04.2029
5.25
USD
23.03.2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
2030446.73
0.1277
2030446.73
1935000
1935000
102.14
United States
--
7.85
01.11.2035
6.88
USD
08.03.2016
TROX
TRONOX INC 144A
Corporates
Fixed Income
2025590
0.1274
2025590
2240000
2240000
90.27
United States
--
4.12
15.03.2029
4.63
USD
15.03.2021
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
2024120.81
0.1273
2024120.81
2010000
2010000
99
United States
--
3.49
15.06.2030
6
USD
09.06.2022
IQV
IQVIA INC 144A
Corporates
Fixed Income
2023532.33
0.12727
2023532.33
2020000
2020000
97.92
United States
--
1.75
15.10.2026
5
USD
28.09.2016
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
2023042.7
0.12724
2023042.7
2020000
2020000
98.04
United States
--
1.56
15.05.2026
5.75
USD
01.05.2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
2021146.99
0.12712
2021146.99
1970000
1970000
101.04
United States
--
2.62
01.07.2027
6.5
USD
18.06.2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
2019392.04
0.12701
2019392.04
2215000
2215000
89.34
United States
--
4.19
01.05.2029
4.5
USD
21.05.2021
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2016112.58
0.1268
2016112.58
2138000
2138000
91.35
Italy
--
7.42
30.09.2034
6
USD
30.09.2005
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Corporates
Fixed Income
2014141.8
0.12668
2014141.8
2001000
2001000
100.37
United States
--
6.08
15.03.2034
6.13
USD
11.03.2024
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
2010704.42
0.12646
2010704.42
2210000
2210000
87.49
United States
--
3.3
15.04.2028
7.75
USD
17.02.2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2009970.62
0.12641
2009970.62
2138000
2138000
93.85
United States
--
4.13
15.09.2029
4.88
USD
09.09.2019
FUN
CEDAR FAIR LP 144A
Corporates
Fixed Income
2008910.21
0.12635000000000002
2008910.21
1970000
1970000
99.74
United States
--
0.61
01.05.2025
5.5
USD
27.04.2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2004286.87
0.12606
2004286.87
2073000
2073000
96.52
United States
--
2.57
15.09.2027
4.88
USD
18.09.2017
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
2001646.92
0.12589
2001646.92
1901000
1901000
102.06
United States
--
3.01
01.10.2030
6.63
USD
30.09.2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2000028.37
0.12579
2000028.37
2675000
2675000
72
United States
--
4.64
01.04.2030
6.13
USD
19.05.2021
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1998213.34
0.12567
1998213.34
2090000
2090000
95.04
United States
--
4.31
15.02.2030
4.88
USD
05.02.2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1993603.78
0.12538
1993603.78
2000000
2000000
98.05
United States
--
1.59
31.05.2026
5
USD
13.05.2016
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
1993299.8
0.12537
1993299.8
2015000
2015000
97.14
United States
--
1.91
15.05.2026
4.88
USD
06.05.2016
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
1991682.55
0.12526
1991682.55
2090000
2090000
92.16
United States
--
2.62
30.03.2062
6.38
USD
29.03.2022
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
1983197.07
0.12473
1983197.07
1895000
1895000
101.34
United States
--
2.12
30.09.2027
6.75
USD
19.09.2022
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
1982236.72
0.12467
1982236.72
2050000
2050000
95.72
United States
--
4
15.01.2030
4.88
USD
08.11.2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
1978958.92
0.12446
1978958.92
2133000
2133000
91.82
United States
--
3.09
31.08.2027
3.38
USD
20.08.2020
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Corporates
Fixed Income
1974526.9
0.12418
1974526.9
1890000
1890000
104.15
United States
--
3.07
15.03.2029
9.75
USD
22.12.2023
COHR
COHERENT CORP 144A
Corporates
Fixed Income
1973257.4
0.1241
1973257.4
2070000
2070000
93.91
United States
--
4.1
15.12.2029
5
USD
10.12.2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1973005.19
0.12409
1973005.19
2395000
2395000
81.64
United States
--
6.19
01.02.2032
4.75
USD
19.01.2022
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
1970186.64
0.12391
1970186.64
2020000
2020000
95.4
United States
--
2.75
15.10.2027
4.75
USD
17.10.2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1969934.63
0.1239
1969934.63
1950000
1950000
99
United States
--
1.14
15.11.2025
5.5
USD
03.11.2020
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1964413.68
0.12355
1964413.68
1976000
1976000
98.29
United States
--
2.33
15.01.2028
5.63
USD
01.12.2017
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1964183.06
0.12353
1964183.06
2137000
2137000
91.26
United States
--
4.57
31.01.2030
4.13
USD
08.11.2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1960399.46
0.1233
1960399.46
2005000
2005000
95.23
United States
--
1.55
15.12.2025
9
USD
18.12.2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1959362.04
0.12323
1959362.04
3465000
3465000
54.98
United States
--
3.51
01.06.2028
4.88
USD
08.06.2021
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
1954591.7
0.12293
1954591.7
2085000
2085000
93.52
United States
--
2.28
01.09.2026
3.13
USD
16.08.2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
1951756.89
0.12275
1951756.89
1855000
1855000
104.96
Canada
--
3.07
15.03.2031
7.75
USD
15.03.2023
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1950817.4
0.12269
1950817.4
1810000
1810000
105.98
United States
--
1.97
15.01.2029
9
USD
22.06.2023
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1945993.21
0.12239
1945993.21
2165000
2165000
89.73
United States
--
5.57
15.09.2031
4.5
USD
10.03.2021
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
1936821.45
0.12181
1936821.45
2115000
2115000
90.34
United States
--
5.44
15.06.2031
4.38
USD
09.06.2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1936611.95
0.1218
1936611.95
2115000
2115000
88.83
United States
--
4
01.05.2029
6.75
USD
25.11.2020
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
1930070.44
0.12139
1930070.44
1899000
1899000
100.35
United States
--
4.48
15.01.2032
6.63
USD
17.01.2024
SQ
BLOCK INC
Corporates
Fixed Income
1927517.81
0.12123
1927517.81
2035000
2035000
93.83
United States
--
2.06
01.06.2026
2.75
USD
20.05.2021
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
1925672.4
0.12111
1925672.4
2679000
2679000
71.54
United States
--
4.61
01.09.2029
4.75
USD
23.08.2021
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1921646.22
0.12086
1921646.22
1930000
1930000
99.16
United States
--
2.01
31.08.2026
5.5
USD
19.08.2021
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
1919048.88
0.1207
1919048.88
2165000
2165000
88.52
United States
--
6
15.03.2031
3.63
USD
25.09.2020
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
1911446.75
0.12022
1911446.75
2054000
2054000
91.13
United States
--
3.75
01.11.2028
4.75
USD
25.09.2020
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1905371.39
0.11984
1905371.39
1996000
1996000
94.91
United States
--
3.51
15.02.2029
4.75
USD
04.02.2021
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1895940.73
0.11924
1895940.73
1620200
1620200
113.92
United States
--
3.75
01.12.2032
9.63
USD
30.11.2022
SUMMPL
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
1894682.26
0.11916
1894682.26
1800000
1800000
101.21
United States
--
1.44
15.10.2026
9
USD
02.11.2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
1891890.87
0.11899
1891890.87
1991000
1991000
94.86
United States
--
3.14
15.03.2028
4.75
USD
11.12.2019
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
1888133.49
0.11875
1888133.49
1780000
1780000
104
United States
--
3.83
15.01.2031
7.25
USD
14.12.2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
1887732.14
0.11873
1887732.14
1875000
1875000
98.9
United States
--
3.6
30.06.2030
7.38
USD
24.06.2022
BRBR
BELLRING BRANDS INC 144A
Corporates
Fixed Income
1881614.02
0.11834
1881614.02
1820000
1820000
103.15
United States
--
3.57
15.03.2030
7
USD
10.03.2022
GTN
GRAY ESCROW II INC 144A
Corporates
Fixed Income
1879795.81
0.11823
1879795.81
2782000
2782000
65.6
United States
--
5.72
15.11.2031
5.38
USD
09.11.2021
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1878284.99
0.11813
1878284.99
2405000
2405000
77.34
United States
--
4.04
15.02.2029
6.5
USD
02.02.2021
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1877117.47
0.11806
1877117.47
2730000
2730000
68.64
United States
--
5.93
15.03.2031
3.5
USD
04.12.2020
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
1871692.31
0.11772
1871692.31
1800000
1800000
101.32
United States
--
3.76
15.05.2031
7.25
USD
03.05.2023
ENTG
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
1871239.45
0.11769
1871239.45
1860000
1860000
98.92
United States
--
3.57
15.06.2030
5.95
USD
30.06.2022
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1869009.17
0.11755
1869009.17
2137000
2137000
86.16
United Kingdom
--
5.88
04.06.2081
4.13
USD
04.06.2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
1866201.38
0.11737
1866201.38
2184000
2184000
85.05
United States
--
3.85
01.09.2028
5.5
USD
24.08.2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1855035.45
0.11667
1855035.45
2185000
2185000
82.48
United States
--
4.09
01.06.2029
7.5
USD
01.06.2021
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
1851146.98
0.11642
1851146.98
2010000
2010000
91.46
United States
--
4.55
01.08.2029
4.13
USD
29.07.2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1849707.06
0.11633
1849707.06
1855000
1855000
99.51
United States
--
4.04
01.04.2030
7.88
USD
18.03.2024
NSCO
NESCO HOLDINGS II INC 144A
Corporates
Fixed Income
1847852.95
0.11622
1847852.95
1905000
1905000
94.53
United States
--
3.56
15.04.2029
5.5
USD
01.04.2021
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
1843385.44
0.11594
1843385.44
1835000
1835000
100.46
United States
--
4.68
01.04.2032
6.5
USD
28.03.2024
SQ
BLOCK INC
Corporates
Fixed Income
1838437.15
0.11563
1838437.15
2090000
2090000
86.84
United States
--
6.11
01.06.2031
3.5
USD
20.05.2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
1833215.98
0.1153
1833215.98
1960000
1960000
92.59
United States
--
3.57
01.07.2028
3.88
USD
19.08.2021
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
1832246.1
0.11524
1832246.1
2033000
2033000
89.75
United States
--
4.2
15.02.2029
3.25
USD
28.09.2020
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1827949.98
0.11497
1827949.98
1670000
1670000
105.87
United States
--
2.43
15.01.2029
8.13
USD
18.10.2023
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1827530.76
0.11494
1827530.76
2100000
2100000
86.19
United States
--
3.39
01.02.2028
5.38
USD
29.01.2018
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Corporates
Fixed Income
1825930.62
0.11484
1825930.62
1925000
1925000
93.24
United States
--
3.87
01.06.2029
5
USD
04.06.2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1824874.05
0.11477
1824874.05
2225000
2225000
80.55
Luxembourg
--
4.68
01.09.2029
4
USD
12.03.2021
TGNA
TEGNA INC
Corporates
Fixed Income
1815481.16
0.11418
1815481.16
1975000
1975000
91.77
United States
--
3.4
15.03.2028
4.63
USD
09.01.2020
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1813542.29
0.11406
1813542.29
1820000
1820000
98.55
United States
--
3.69
15.07.2028
5.5
USD
25.06.2018
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1812478.93
0.11399
1812478.93
2111000
2111000
84.66
United States
--
4.68
15.01.2030
6
USD
13.10.2021
VRT
VERTIV GROUP CORP 144A
Corporates
Fixed Income
1812130.59
0.11397
1812130.59
1910000
1910000
93.36
United States
--
3.7
15.11.2028
4.13
USD
22.10.2021
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
1805549.54
0.11356
1805549.54
1740000
1740000
101.72
United States
--
2.94
15.12.2028
6.63
USD
06.12.2023
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
1802615.4
0.11337
1802615.4
1795000
1795000
99.27
United States
--
1.16
15.01.2026
5.75
USD
22.01.2021
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
1800286.63
0.11323
1800286.63
2055000
2055000
85.96
United States
--
4.01
01.10.2028
3.38
USD
17.09.2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
1797211.26
0.11303
1797211.26
1916000
1916000
92.62
United States
--
4.01
01.07.2029
4.88
USD
19.08.2021
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
1796669.99
0.113
1796669.99
1900000
1900000
93.43
United States
--
3.37
15.06.2028
4
USD
06.12.2019
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
1788728.9
0.1125
1788728.9
1920000
1920000
92.71
Canada
--
3.3
15.02.2028
3.88
USD
18.02.2020
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
1779620.71
0.11193
1779620.71
1745000
1745000
101.81
United States
--
4.47
15.03.2032
7
USD
18.03.2024
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
1762885.96
0.11087
1762885.96
1685000
1685000
103.15
United States
--
1.59
15.01.2026
7.38
USD
12.06.2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1755347.43
0.1104
1755347.43
1810000
1810000
96.81
United States
--
2.76
15.03.2028
5.25
USD
27.12.2017
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1754975.82
0.11038
1754975.82
1639000
1639000
103.23
United States
--
3.38
15.05.2030
10.5
USD
31.03.2023
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
1752576.66
0.11023
1752576.66
1720000
1720000
98.84
United States
--
2.3
01.04.2028
6.25
USD
20.12.2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1752541.84
0.11022
1752541.84
1820000
1820000
95.65
United States
--
3.05
15.08.2028
5.5
USD
06.08.2020
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
1749432.41
0.11003
1749432.41
1712000
1712000
101.8
United States
--
4.48
15.03.2032
6.63
USD
07.03.2024
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1744408.74
0.10971
1744408.74
1775000
1775000
97.71
United States
--
1.78
15.08.2026
4.88
USD
19.08.2016
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
1742473.45
0.10959
1742473.45
2300000
2300000
73.28
France
--
3.24
15.01.2028
5.5
USD
27.09.2019
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
1741577.3
0.10953
1741577.3
1690000
1690000
99.87
United States
--
0.53
01.10.2025
6.5
USD
18.09.2018
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
1741564.67
0.10953
1741564.67
1585000
1585000
106.03
United States
--
1.92
30.04.2028
10.5
USD
16.05.2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1731148.18
0.10888
1731148.18
2225000
2225000
77.25
United States
--
5.64
15.02.2031
4.75
USD
09.02.2021
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
1721444.18
0.10827
1721444.18
1945000
1945000
87.88
United States
--
2.74
01.06.2027
8.63
USD
07.09.2023
PBFENE
PBF HOLDING COMPANY LLC
Corporates
Fixed Income
1721043.28
0.10824
1721043.28
1735000
1735000
98.5
United States
--
1.96
15.02.2028
6
USD
24.11.2020
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1712227.45
0.10769
1712227.45
1700000
1700000
99.22
United States
--
1.06
15.01.2026
7.5
USD
17.10.2017
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1710906.66
0.1076
1710906.66
1713000
1713000
99.16
United States
--
1.14
15.02.2026
5.63
USD
16.12.2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
1707006.68
0.10736
1707006.68
1796000
1796000
94.15
United States
--
3.39
01.08.2028
5.75
USD
30.07.2021
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1706835.86
0.10735
1706835.86
1677000
1677000
101.02
United States
--
2.44
15.02.2028
6.5
USD
13.02.2023
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
1701704.66
0.10703
1701704.66
2105000
2105000
78.51
United States
--
3.84
01.11.2028
5.75
USD
29.10.2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1700907.23
0.10698
1700907.23
1800000
1800000
93.49
United States
--
4.51
15.07.2029
5
USD
27.04.2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1698918.87
0.10685
1698918.87
1920000
1920000
87.29
United States
--
4.01
15.01.2029
6
USD
28.12.2020
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
1698711.97
0.10684
1698711.97
1592000
1592000
104.26
United States
--
2.63
15.06.2027
8
USD
07.12.2023
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
1698569.03
0.10683
1698569.03
1917000
1917000
87.81
United States
--
4.11
01.02.2029
5.13
USD
06.07.2021
ELAN
ELANCO ANIMAL HEALTH INC
Corporates
Fixed Income
1697660.55
0.10677
1697660.55
1665000
1665000
101.43
United States
--
3.7
28.08.2028
6.65
USD
26.06.2019
COTY
COTY INC 144A
Corporates
Fixed Income
1694633.23
0.10658
1694633.23
1650000
1650000
101.38
United States
--
3.74
15.07.2030
6.63
USD
26.07.2023
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
1692954.54
0.10648
1692954.54
1709000
1709000
98.32
United States
--
1.42
01.02.2026
4.75
USD
24.01.2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1690289.09
0.10631
1690289.09
1655000
1655000
101.84
United States
--
3.68
15.03.2031
8.63
USD
08.03.2023
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
1688459.66
0.10619
1688459.66
1875000
1875000
89.57
Canada
--
4.81
15.02.2030
4.13
USD
18.02.2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1687240.53
0.10612
1687240.53
1660000
1660000
98.88
Australia
--
6.1
15.04.2032
6.13
USD
11.04.2022
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1685249.62
0.10599
1685249.62
1765000
1765000
94.24
United States
--
3.23
15.06.2028
4.38
USD
02.06.2020
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
1685013.48
0.10598
1685013.48
2135000
2135000
77.31
United States
--
4.71
01.12.2029
5
USD
23.11.2021
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
1683510.16
0.10588
1683510.16
1760000
1760000
94.95
United States
--
2.95
01.02.2028
4.5
USD
18.09.2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
1680112.75
0.10567
1680112.75
1826800
1826800
88.82
United States
--
4.47
15.04.2030
7
USD
24.08.2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1678910.75
0.10559
1678910.75
1605000
1605000
104.31
United States
--
2.53
15.09.2028
9
USD
22.08.2023
YUM
YUM! BRANDS INC. 144A
Corporates
Fixed Income
1675857.68
0.1054
1675857.68
1750000
1750000
94.81
United States
--
4.91
15.01.2030
4.75
USD
11.09.2019
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1673393.03
0.10525
1673393.03
1600000
1600000
102.53
United States
--
3.89
15.01.2029
7.25
USD
15.12.2023
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1672673.59
0.1052
1672673.59
2155000
2155000
74.93
Japan
--
4.5
31.12.2079
6.25
USD
22.04.2021
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
1672413.23
0.10518
1672413.23
1605000
1605000
102.45
United States
--
2.31
01.08.2028
8.75
USD
25.07.2022
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
1666252.41
0.1048
1666252.41
1930000
1930000
85.9
United States
--
5.68
15.02.2031
3.75
USD
09.03.2021
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
1663748.66
0.10464
1663748.66
1710000
1710000
96.14
United States
--
3.49
15.07.2029
5.75
USD
09.07.2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1659274.64
0.10436
1659274.64
1580000
1580000
102.7
United States
--
3.71
15.12.2029
7.88
USD
11.12.2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
1656033.91
0.10415
1656033.91
1905000
1905000
86.41
United Kingdom
--
5.23
15.08.2030
4.5
USD
29.06.2020
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
1650284.69
0.10379
1650284.69
1650000
1650000
100.02
United Kingdom
--
4.7
15.04.2032
7.75
USD
03.04.2024
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
1646488.48
0.10355
1646488.48
1820000
1820000
89.22
Canada
--
4.65
01.12.2029
3.88
USD
24.11.2021
CDK
CENTRAL PARENT INC 144A
Corporates
Fixed Income
1643398.9
0.10336
1643398.9
1577000
1577000
102.16
United States
--
2.66
15.06.2029
7.25
USD
16.06.2022
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
1643304.71
0.10335
1643304.71
1651000
1651000
99.31
United States
--
0.96
15.09.2025
6.75
USD
02.09.2020
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
1640633.56
0.10319
1640633.56
1889000
1889000
84.72
United States
--
3.54
01.05.2028
5.25
USD
15.04.2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
1636871.9
0.10295
1636871.9
1647000
1647000
97.61
United States
--
2.44
01.06.2028
5.5
USD
22.05.2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
1630743.1
0.10256
1630743.1
2314000
2314000
70.03
United States
--
3.37
01.03.2028
6.13
USD
09.03.2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1619553.19
0.10186
1619553.19
1556000
1556000
101
United States
--
0.17
31.05.2025
9.5
USD
18.05.2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
1609720.07
0.10124
1609720.07
1700000
1700000
93.04
United States
--
3.99
15.05.2029
4.5
USD
06.07.2021
VMED
VIRGIN MEDIA FINANCE PLC 144A
Corporates
Fixed Income
1603641.99
0.10086
1603641.99
1870000
1870000
84.76
United Kingdom
--
5.13
15.07.2030
5
USD
11.06.2020
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
1600843.28
0.10068
1600843.28
1590000
1590000
100.21
United States
--
3.47
15.03.2029
8.75
USD
08.03.2024
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1600376.29
0.10065
1600376.29
1690000
1690000
93.8
United States
--
4.14
15.01.2029
4.5
USD
08.01.2021
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1597671.36
0.10048
1597671.36
1688000
1688000
92.45
Canada
--
4.16
01.10.2029
4.5
USD
13.04.2021
BALL
BALL CORPORATION
Corporates
Fixed Income
1596785.85
0.10043
1596785.85
1530000
1530000
102.72
United States
--
1.81
15.03.2028
6.88
USD
25.11.2022
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
1593495.67
0.10022
1593495.67
1735000
1735000
90.27
United States
--
4.5
01.11.2029
3.88
USD
26.10.2021
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
1589633.83
0.09998
1589633.83
1685000
1685000
93.6
United States
--
4.35
01.02.2030
4.75
USD
18.09.2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1587495.78
0.09984
1587495.78
1705000
1705000
91.59
United States
--
4.08
01.05.2029
3.75
USD
01.12.2020
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
1585366.15
0.09971
1585366.15
1633000
1633000
95.6
Canada
--
4.77
15.12.2029
5.25
USD
12.09.2019
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
1584806.94
0.09967
1584806.94
1550000
1550000
102.06
United States
--
4.24
15.03.2031
7.13
USD
21.03.2024
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1584545.54
0.09966
1584545.54
2190000
2190000
71.02
United States
--
5.52
01.12.2030
4.13
USD
16.06.2020
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
1583436.57
0.09959
1583436.57
1685000
1685000
92.28
United States
--
4.26
15.11.2029
4.63
USD
19.11.2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
1581928.24
0.09949
1581928.24
1565000
1565000
100.13
United States
--
2.02
01.02.2028
6.13
USD
31.01.2023
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1581722.54
0.09948
1581722.54
1819000
1819000
86.56
United States
--
5.38
15.08.2030
3.38
USD
10.08.2020
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
1581497.59
0.09947
1581497.59
1576000
1576000
99.24
United States
--
6.42
02.02.2033
7.25
USD
02.02.2023
BID
SOTHEBYS 144A
Corporates
Fixed Income
1577092.55
0.09919
1577092.55
1650000
1650000
93.2
United States
--
2.87
15.10.2027
7.38
USD
02.10.2019
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
1576310.05
0.09914
1576310.05
1517000
1517000
101.25
United States
--
3.79
15.05.2031
7.25
USD
25.05.2023
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
1575978.22
0.09912
1575978.22
1540000
1540000
101.49
United States
--
2.41
15.02.2028
7.25
USD
15.02.2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1574337.67
0.09902
1574337.67
1640000
1640000
94.58
United States
--
3.22
15.11.2027
3.88
USD
04.11.2019
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
1567684.2
0.0986
1567684.2
1542000
1542000
101.31
United States
--
3.26
15.03.2029
6.38
USD
07.03.2024
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1565879.83
0.09848
1565879.83
1500000
1500000
100.9
United Kingdom
--
0.53
15.10.2025
7.75
USD
13.10.2020
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
1565762.62
0.09848
1565762.62
1580000
1580000
96.79
Canada
--
3
15.10.2027
5.13
USD
22.09.2020
RCICN
ROGERS COMMUNICATIONS INC 144A
Corporates
Fixed Income
1565705.89
0.09847
1565705.89
1635000
1635000
95.59
Canada
--
2.61
15.03.2082
5.25
USD
11.02.2022
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1564939.9
0.09842
1564939.9
2025000
2025000
75.67
United Kingdom
--
9.59
04.06.2081
5.13
USD
04.06.2021
JWN
NORDSTROM INC
Corporates
Fixed Income
1562773.39
0.09829
1562773.39
2015000
2015000
76.56
United States
--
11.2
15.01.2044
5
USD
06.06.2014
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1559517.1
0.09808
1559517.1
1585000
1585000
97.34
United States
--
3.69
15.01.2030
5.25
USD
10.05.2019
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1558743.6
0.09803
1558743.6
1629000
1629000
93.12
United States
--
2.64
15.05.2027
7
USD
16.11.2018
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
1558215.48
0.098
1558215.48
1685000
1685000
90.68
United States
--
4.11
15.04.2029
4
USD
25.03.2021
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
1557166.78
0.09794
1557166.78
1813000
1813000
84.9
United States
--
1.92
01.05.2026
6.38
USD
01.05.2019
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1555834.57
0.09785
1555834.57
1545000
1545000
98.47
United States
--
1.43
01.05.2026
5.5
USD
21.04.2016
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1551010.23
0.09755
1551010.23
1500000
1500000
103.14
United States
--
3.78
15.03.2030
7.88
USD
13.12.2023
BALL
BALL CORPORATION
Corporates
Fixed Income
1550731.34
0.09753
1550731.34
1825000
1825000
84.87
United States
--
6.48
15.09.2031
3.13
USD
14.09.2021
ADVSAL
ADVANTAGE SALES & MARKETING INC 144A
Corporates
Fixed Income
1550345.86
0.09751
1550345.86
1606000
1606000
94.15
United States
--
3.33
15.11.2028
6.5
USD
28.10.2020
HLF
HERBALIFE LTD 144A
Corporates
Fixed Income
1549743.98
0.09747
1549743.98
1535000
1535000
100.39
United States
--
1.35
01.09.2025
7.88
USD
29.05.2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1548192.69
0.09737
1548192.69
1675000
1675000
91.92
United States
--
4.53
15.02.2030
4.25
USD
05.08.2021
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
1547593.83
0.09733
1547593.83
1790000
1790000
84.66
United States
--
7.04
15.10.2033
4
USD
05.10.2021
SUN
SUNOCO LP
Corporates
Fixed Income
1546610.57
0.09727
1546610.57
1655000
1655000
91.61
United States
--
4.59
30.04.2030
4.5
USD
15.07.2022
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
1545235.94
0.09719
1545235.94
1525000
1525000
99.77
United States
--
3.64
01.02.2030
8.88
USD
24.01.2024
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
1544515.67
0.09714
1544515.67
1710000
1710000
90.07
United States
--
4.19
01.03.2029
3.5
USD
25.02.2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
1544229.88
0.09712
1544229.88
1800000
1800000
84.07
United States
--
11.94
18.11.2044
4.8
USD
18.11.2014
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1543453.28
0.09707
1543453.28
1580000
1580000
96.16
United States
--
3.43
15.06.2029
5.38
USD
08.06.2021
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1541863.38
0.09697
1541863.38
1565000
1565000
97.35
United States
--
1.8
15.07.2026
5.88
USD
14.06.2016
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1541679.73
0.09696
1541679.73
1605000
1605000
94.45
Canada
--
3
15.01.2028
4.38
USD
19.11.2019
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1541337.76
0.09694
1541337.76
1525000
1525000
98.2
United States
--
2.49
01.10.2028
5.88
USD
18.09.2020
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1538951.93
0.09679
1538951.93
1990000
1990000
76.61
United States
--
4.57
01.08.2029
4.63
USD
26.07.2019
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1537718.94
0.09671
1537718.94
1515000
1515000
100.17
United States
--
3.1
15.01.2028
6.63
USD
09.05.2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
1537272.66
0.09668
1537272.66
1425000
1425000
105.67
United States
--
3.29
01.07.2031
9.25
USD
26.06.2023
RHP
RHP HOTEL PROPERTIES LP
Corporates
Fixed Income
1536638.22
0.09664
1536638.22
1565000
1565000
96.05
United States
--
2.65
15.10.2027
4.75
USD
10.07.2020
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
1533814.19
0.09647
1533814.19
1560000
1560000
93.8
United States
--
1.75
01.04.2026
9.25
USD
26.03.2018
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
1531132.48
0.0963
1531132.48
1675000
1675000
90.16
United States
--
4.26
01.06.2029
3.88
USD
27.05.2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
1523078.2
0.09579
1523078.2
1635000
1635000
91.84
United States
--
5.21
15.06.2030
4.65
USD
19.06.2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
1522813.98
0.09577
1522813.98
1630000
1630000
91.22
United States
--
2.7
01.04.2027
4.5
USD
29.09.2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1517264.26
0.09543
1517264.26
2245000
2245000
67.33
United States
--
3.34
01.04.2028
7.5
USD
18.10.2018
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1515971.68
0.09534
1515971.68
1685000
1685000
88.5
United States
--
5.56
15.05.2031
4
USD
24.05.2021
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
1515764.24
0.09533
1515764.24
1460000
1460000
102.71
United States
--
2.8
01.08.2030
7.13
USD
10.08.2022
CVA
COVANTA HOLDING CORP 144A
Corporates
Fixed Income
1514098.09
0.09523
1514098.09
1661000
1661000
89.58
United States
--
4.51
01.12.2029
4.88
USD
30.11.2021
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
1512833.33
0.09515
1512833.33
1580000
1580000
94.7
United States
--
3.33
15.07.2028
5.25
USD
15.06.2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1511765.16
0.09508
1511765.16
1425000
1425000
104.27
United States
--
0.33
30.01.2027
11.5
USD
11.09.2020
ESI
ELEMENT SOLUTIONS INC 144A
Corporates
Fixed Income
1509726.63
0.09495
1509726.63
1640000
1640000
91.78
United States
--
3.72
01.09.2028
3.88
USD
18.08.2020
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
1507842.07
0.09483
1507842.07
1460000
1460000
100.24
United States
--
3.64
15.04.2030
6.75
USD
14.04.2023
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1504151.93
0.0946
1504151.93
1440000
1440000
101.16
Australia
--
1.17
01.05.2027
8.13
USD
23.04.2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1504000.77
0.09459
1504000.77
1490000
1490000
98.3
Australia
--
4.86
15.04.2030
5.88
USD
11.04.2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1498958.28
0.09427
1498958.28
1495000
1495000
98
United States
--
2
15.12.2027
8
USD
19.11.2019
HBMCN
HUDBAY MINERALS INC RegS
Corporates
Fixed Income
1497588.48
0.09419
1497588.48
1470000
1470000
98.88
Canada
--
2.88
01.04.2029
6.13
USD
23.09.2020
TDG
TRANSDIGM INC
Corporates
Fixed Income
1497262.98
0.09417
1497262.98
1575000
1575000
93.09
United States
--
3.83
01.05.2029
4.88
USD
20.09.2021
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1488495.77
0.09362
1488495.77
1541000
1541000
95.76
United States
--
3.18
01.08.2028
5.38
USD
18.08.2020
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
1487698.56
0.09357
1487698.56
1620000
1620000
89.68
United States
--
4.11
31.03.2029
4.38
USD
30.09.2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
1487240.58
0.09354
1487240.58
1440000
1440000
101.47
United States
--
4.66
15.06.2032
6.38
USD
15.06.2022
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
1482566.65
0.09324
1482566.65
1383000
1383000
103.95
Bermuda
--
3.25
31.01.2030
9.13
USD
20.11.2023
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
1476079.24
0.09284
1476079.24
1440000
1440000
99.8
United States
--
2.13
15.05.2027
7.38
USD
23.11.2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1476137.31
0.09284
1476137.31
1540000
1540000
93.88
United States
--
4.62
15.11.2029
5.38
USD
07.11.2019
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
1472760.3
0.09263
1472760.3
1550000
1550000
92.91
United States
--
3.67
15.11.2028
5.75
USD
27.11.2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1471874.82
0.09257
1471874.82
1466000
1466000
99.8
United States
--
2.08
20.08.2026
5.88
USD
27.06.2016
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1469187.73
0.0924
1469187.73
1395000
1395000
102.07
Australia
--
2.1
01.11.2027
8
USD
02.05.2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1463311.96
0.09203
1463311.96
1591000
1591000
91.17
United States
--
4.66
15.07.2030
4
USD
25.02.2020
GPS
GAP INC 144A
Corporates
Fixed Income
1462458.29
0.09198
1462458.29
1635000
1635000
87.67
United States
--
4.63
01.10.2029
3.63
USD
27.09.2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
1461764.51
0.09194
1461764.51
1465000
1465000
98.79
Netherlands
--
1.59
15.08.2027
8.5
USD
02.08.2019
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1460193.8
0.09184
1460193.8
1540000
1540000
93.03
United States
--
3.86
15.05.2029
4.88
USD
14.05.2021
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
1459658.47
0.0918
1459658.47
1590000
1590000
91.16
United States
--
3.82
15.08.2028
5.5
USD
06.08.2020
PRMWCN
PRIMO WATER HOLDINGS INC 144A
Corporates
Fixed Income
1452726.58
0.09137
1452726.58
1550000
1550000
91.94
Canada
--
3.99
30.04.2029
4.38
USD
30.04.2021
BIGBRS
BIG RIVER STEEL LLC 144A
Corporates
Fixed Income
1452390.39
0.09135
1452390.39
1425000
1425000
100.87
United States
--
1.69
31.01.2029
6.63
USD
18.09.2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1452271.61
0.09134
1452271.61
1490000
1490000
97.28
United States
--
1.36
15.09.2025
5.63
USD
21.09.2017
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
1449741.32
0.09118
1449741.32
1490000
1490000
97.15
United States
--
1.81
15.03.2026
4.38
USD
10.03.2016
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1449260.28
0.09115
1449260.28
1425000
1425000
100.5
United States
--
2
01.02.2028
7.75
USD
16.01.2020
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Corporates
Fixed Income
1448318.6
0.09109
1448318.6
1560000
1560000
90.73
United States
--
2.08
15.10.2051
4.7
USD
06.07.2021
CCC
CAMELOT FINANCE SA 144A
Corporates
Fixed Income
1446909.65
0.091
1446909.65
1473000
1473000
96.4
Luxembourg
--
2.11
01.11.2026
4.5
USD
31.10.2019
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
1445284.47
0.0909
1445284.47
1528000
1528000
93.4
United States
--
2.42
15.11.2026
3.25
USD
11.08.2021
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Corporates
Fixed Income
1445174.42
0.09089
1445174.42
1550000
1550000
91.4
United States
--
5.84
15.07.2032
5
USD
28.12.2021
MODV
MODIVCARE INC 144A
Corporates
Fixed Income
1444440.39
0.09085
1444440.39
1450000
1450000
97.46
United States
--
1.44
15.11.2025
5.88
USD
04.11.2020
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1443581.44
0.09079
1443581.44
1435000
1435000
99.35
United States
--
1.37
01.02.2027
8
USD
17.01.2020
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1441287.56
0.09065
1441287.56
1530000
1530000
92.33
Canada
--
4.51
01.05.2030
4.63
USD
23.11.2021
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
1440228.99
0.09058
1440228.99
1425000
1425000
99.8
Sweden
--
4.32
15.01.2031
7.25
USD
24.01.2024
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1439305.35
0.09052
1439305.35
2105000
2105000
67.98
United States
--
5.87
15.02.2031
3.38
USD
17.08.2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1438026.3
0.09044
1438026.3
1487000
1487000
96.54
United States
--
2.66
15.03.2027
4.88
USD
07.03.2017
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1434582.53
0.09023
1434582.53
1535000
1535000
92.76
United States
--
2.58
15.01.2027
3.5
USD
22.06.2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
1434632.18
0.09023
1434632.18
1411000
1411000
100.63
United States
--
2
31.07.2026
6.63
USD
24.07.2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1430654.82
0.08998
1430654.82
1404000
1404000
99.96
United States
--
0.91
20.05.2025
5.5
USD
28.12.2016
GPI
GROUP 1 AUTOMOTIVE INC 144A
Corporates
Fixed Income
1430004.19
0.08994
1430004.19
1543000
1543000
92.21
United States
--
3.68
15.08.2028
4
USD
17.08.2020
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
1429527.74
0.08991
1429527.74
1285000
1285000
108.97
United States
--
2.18
01.01.2031
9.5
USD
22.12.2022
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
1428417.41
0.08984
1428417.41
1655000
1655000
84.57
United States
--
6.03
15.10.2031
3.88
USD
24.09.2021
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
1425804.91
0.08967
1425804.91
1680000
1680000
84.52
United States
--
5.87
15.02.2031
3
USD
12.08.2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1425519.85
0.08966
1425519.85
1556000
1556000
91.21
Canada
--
4.04
15.02.2029
3.5
USD
09.11.2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
1425005.25
0.08962
1425005.25
1484000
1484000
95.23
United States
--
3.33
31.01.2028
5
USD
12.12.2017
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1421100.85
0.08938
1421100.85
1662000
1662000
85.37
United States
--
5.42
15.09.2030
4
USD
17.12.2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1420923.45
0.08937
1420923.45
1465000
1465000
94.52
United States
--
3.55
15.04.2029
5.5
USD
07.04.2021
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1417969.81
0.08918
1417969.81
1330000
1330000
103.17
Australia
--
2.53
01.05.2030
8.5
USD
02.05.2022
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1416923.15
0.08912
1416923.15
1370000
1370000
103.28
United States
--
3.98
15.04.2029
10.5
USD
22.03.2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1410404.01
0.08871
1410404.01
1395000
1395000
98.69
United States
--
1.18
15.10.2025
5.38
USD
29.09.2020
CRWD
CROWDSTRIKE HOLDINGS INC
Corporates
Fixed Income
1409296.39
0.08864
1409296.39
1579000
1579000
88.9
United States
--
4.28
15.02.2029
3
USD
20.01.2021
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1404307.19
0.08832
1404307.19
1417000
1417000
97.45
United States
--
3.3
01.06.2029
5.13
USD
21.05.2019
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
1403110.2
0.08825
1403110.2
1420000
1420000
97.28
United States
--
2.22
01.06.2027
4.75
USD
15.06.2017
AQNCN
ALGONQUIN POWER & UTILITIES CORP
Corporates
Fixed Income
1402600.15
0.08821
1402600.15
1575000
1575000
88.14
Canada
--
2.58
18.01.2082
4.75
USD
18.01.2022
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
1401758.29
0.08816
1401758.29
1545000
1545000
87.55
United States
--
3.69
01.10.2028
6.5
USD
02.10.2020
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
1398708.15
0.08797
1398708.15
1550000
1550000
89.98
United States
--
4.18
01.03.2029
3.63
USD
14.09.2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Corporates
Fixed Income
1397625.94
0.0879
1397625.94
1610000
1610000
84.43
United States
--
4.51
01.11.2029
5.88
USD
30.04.2021
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
1394625.68
0.08771
1394625.68
1606000
1606000
86.4
United States
--
5.63
15.02.2031
3.75
USD
17.08.2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
1392955.67
0.08761
1392955.67
1375000
1375000
98.83
United States
--
2.41
15.05.2028
6.75
USD
22.05.2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1388846.05
0.08735
1388846.05
2200000
2200000
61.2
United States
--
2.91
15.08.2027
5.25
USD
02.06.2020
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1387063.66
0.08724
1387063.66
1320000
1320000
102.56
United States
--
3
15.01.2029
8.25
USD
07.12.2023
SEAS
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Corporates
Fixed Income
1386356.97
0.08719
1386356.97
1467000
1467000
93.89
United States
--
3.92
15.08.2029
5.25
USD
25.08.2021
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
1377393.69
0.08663
1377393.69
1500000
1500000
90.85
United States
--
6.64
15.07.2032
4.88
USD
02.05.2016
EFXCN
ENERFLEX LTD 144A
Corporates
Fixed Income
1374188.51
0.08643
1374188.51
1290000
1290000
102.48
Canada
--
2.11
15.10.2027
9
USD
12.10.2022
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1372847.16
0.08634
1372847.16
2170000
2170000
63.2
United States
--
5.04
15.04.2030
4.5
USD
22.03.2024
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
1372537.78
0.08632
1372537.78
1435000
1435000
93.2
United States
--
3.8
01.10.2028
5
USD
20.08.2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
1368410.96
0.08606
1368410.96
1390000
1390000
97.4
United States
--
2.75
15.01.2029
5.25
USD
11.08.2020
ACI
ALBERTSONS COMPANIES INC MTN 144A
Corporates
Fixed Income
1366145.58
0.08592
1366145.58
1370000
1370000
99.03
United States
--
2.1
15.02.2028
5.88
USD
15.08.2019
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
1365900.85
0.08591
1365900.85
1285000
1285000
102.79
United States
--
2.88
30.09.2030
7.13
USD
19.09.2022
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1361851.91
0.08565
1361851.91
1535000
1535000
87.3
United States
--
6.69
15.05.2032
3.88
USD
16.11.2021
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
1360816.87
0.08559
1360816.87
1470000
1470000
91.62
United States
--
4.53
15.01.2030
4.75
USD
16.10.2019
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1358539.29
0.08544
1358539.29
1290000
1290000
103.86
United States
--
2.8
15.01.2030
7.25
USD
13.02.2023
ON
ON SEMICONDUCTOR CORPORATION 144A
Corporates
Fixed Income
1358095.16
0.08542
1358095.16
1471000
1471000
92.04
United States
--
3.69
01.09.2028
3.88
USD
21.08.2020
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
1355701.76
0.08526
1355701.76
1230000
1230000
107.7
United States
--
2.18
15.12.2028
9.25
USD
19.12.2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
1354996.05
0.08522
1354996.05
1360000
1360000
98.43
Netherlands
--
1.69
15.01.2027
6
USD
23.09.2016
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1353129.42
0.0851
1353129.42
1395000
1395000
96.41
United States
--
2.46
15.08.2027
5
USD
14.06.2019
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
1352546.15
0.08507
1352546.15
1320000
1320000
101.45
United States
--
3.77
01.08.2030
6.5
USD
31.07.2023
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
1351856.9
0.08502
1351856.9
1800000
1800000
73.26
United States
--
13.68
15.04.2050
4.1
USD
15.04.2020
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
1350087.85
0.08491
1350087.85
1565000
1565000
85.82
United States
--
5.96
15.08.2031
3.88
USD
11.08.2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1348862.57
0.08483
1348862.57
1534000
1534000
87.18
United States
--
6.08
15.01.2032
3.75
USD
13.08.2021
GPS
GAP INC 144A
Corporates
Fixed Income
1343964.96
0.08453
1343964.96
1553000
1553000
84.65
United States
--
5.99
01.10.2031
3.88
USD
27.09.2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1336576.59
0.08406
1336576.59
1285000
1285000
103.86
United States
--
4.9
15.12.2030
10.75
USD
22.03.2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1336421.93
0.08405
1336421.93
2115000
2115000
62.23
Canada
--
2.51
01.02.2027
6.13
USD
10.02.2022
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1332809.22
0.08382
1332809.22
1365000
1365000
96.63
United States
--
2.01
01.07.2026
4.25
USD
24.06.2021
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
1331887.63
0.08377
1331887.63
1310000
1310000
99.56
United States
--
0.74
15.05.2025
5.75
USD
13.05.2020
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
1329416.61
0.08361
1329416.61
1380000
1380000
94.32
United States
--
3.03
01.02.2028
4.13
USD
22.07.2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
1329290.48
0.0836
1329290.48
1990000
1990000
65.92
United States
--
3.86
15.02.2029
7.5
USD
14.02.2022
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
1326370.4
0.08342
1326370.4
1475000
1475000
89.53
United States
--
4.21
15.02.2029
3.38
USD
24.11.2020
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
1324184.61
0.08328
1324184.61
1560000
1560000
83.53
Italy
--
6.63
01.06.2032
4.2
USD
01.06.2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1324095.59
0.08328
1324095.59
1290000
1290000
100.23
United States
--
0.18
01.06.2025
7.5
USD
29.05.2020
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
1322605.36
0.08318
1322605.36
1275000
1275000
102.68
United States
--
3.46
15.02.2031
9
USD
14.02.2023
CMPR
CIMPRESS PLC
Corporates
Fixed Income
1310291.97
0.08241
1310291.97
1285000
1285000
99.98
Ireland
--
0.44
15.06.2026
7
USD
15.06.2018
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1302647.17
0.08193
1302647.17
1365000
1365000
95.32
United States
--
1.85
15.03.2026
3.25
USD
31.08.2020
FTRE
FORTREA HOLDINGS INC 144A
Corporates
Fixed Income
1302239.59
0.0819
1302239.59
1240000
1240000
103.23
United States
--
3.46
01.07.2030
7.5
USD
27.06.2023
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1297430.14
0.0816
1297430.14
1336000
1336000
94.58
United States
--
2.52
15.04.2027
5.63
USD
27.03.2019
UFS
DOMTAR CORP 144A
Corporates
Fixed Income
1293687.94
0.08136
1293687.94
1370000
1370000
91.13
United States
--
3.57
01.10.2028
6.75
USD
18.10.2021
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
1289173.37
0.08108
1289173.37
1417000
1417000
89.28
United States
--
4.52
15.11.2029
4.63
USD
27.10.2021
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1288107.39
0.08101
1288107.39
1460000
1460000
86.02
Japan
--
1.25
31.12.2079
5.13
USD
22.04.2021
XPO
XPO INC 144A
Corporates
Fixed Income
1286223.92
0.0809
1286223.92
1225000
1225000
102.94
United States
--
4.15
01.02.2032
7.13
USD
13.12.2023
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
1284761.77
0.0808
1284761.77
1255000
1255000
100.76
United States
--
8.26
01.07.2036
6.75
USD
16.06.2016
COTY
COTY INC 144A
Corporates
Fixed Income
1283640.72
0.08073
1283640.72
1272000
1272000
98.67
United States
--
1.48
15.04.2026
5
USD
21.04.2021
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
1282809.62
0.08068
1282809.62
1265000
1265000
100.32
United States
--
1.45
01.08.2027
7
USD
10.02.2020
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1282461.92
0.08066
1282461.92
1200000
1200000
105.57
United States
--
1.27
01.02.2028
8.38
USD
02.02.2023
HQY
HEALTHEQUITY INC 144A
Corporates
Fixed Income
1281766.56
0.08061
1281766.56
1355000
1355000
92.39
United States
--
4.16
01.10.2029
4.5
USD
08.10.2021
PRM
SK INVICTUS INTERMEDIATE II SARL 144A
Corporates
Fixed Income
1281139.2
0.08058
1281139.2
1415000
1415000
88.5
Luxembourg
--
4.49
30.10.2029
5
USD
22.10.2021
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
1280991.55
0.08057
1280991.55
1307000
1307000
97.04
United States
--
2.26
15.07.2027
4.88
USD
02.07.2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1278890.91
0.08043
1278890.91
1284000
1284000
98.45
United States
--
2.32
15.01.2028
5.75
USD
28.06.2019
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1277343.23
0.08034
1277343.23
1229000
1229000
100.82
United States
--
5.69
01.10.2030
6.38
USD
14.09.2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1276111.74
0.08026
1276111.74
1260000
1260000
100.73
United States
--
3.38
01.04.2029
6.38
USD
26.02.2024
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1275863.56
0.08024
1275863.56
1290000
1290000
96.76
United States
--
1.03
30.04.2025
5.25
USD
08.04.2020
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1274239.77
0.08014
1274239.77
1215000
1215000
103.97
United States
--
3.95
15.02.2029
7.75
USD
18.02.2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1273854.73
0.08012
1273854.73
1390000
1390000
91.15
United States
--
4.01
15.02.2029
4.25
USD
11.02.2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
1272487.33
0.08003
1272487.33
1365000
1365000
91.77
United States
--
4.83
01.12.2029
4.5
USD
18.11.2021
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Corporates
Fixed Income
1271923.2
0.08
1271923.2
1283000
1283000
98.72
United States
--
1.7
01.03.2027
5.75
USD
25.02.2019
BCO
BRINKS CO 144A
Corporates
Fixed Income
1271554.81
0.07997
1271554.81
1309000
1309000
95.06
United States
--
2.79
15.10.2027
4.63
USD
20.10.2017
SLM
SLM CORP
Corporates
Fixed Income
1269417.49
0.07984
1269417.49
1280000
1280000
97.45
United States
--
1.48
29.10.2025
4.2
USD
29.10.2020
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
1266429.65
0.07965
1266429.65
1525000
1525000
81.27
United States
--
6.13
01.10.2031
3.63
USD
17.09.2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
1264390.5
0.07952
1264390.5
1342000
1342000
93.56
United States
--
2.56
01.02.2027
4.25
USD
30.01.2020
TEX
TEREX CORPORATION 144A
Corporates
Fixed Income
1261836.63
0.07936
1261836.63
1311000
1311000
94.42
United States
--
3.67
15.05.2029
5
USD
01.04.2021
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Corporates
Fixed Income
1260378.11
0.07927
1260378.11
1235000
1235000
101.8
United States
--
0.71
15.03.2026
7.5
USD
05.02.2019
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
1259642.58
0.07922
1259642.58
1247000
1247000
100.23
United States
--
1.15
15.02.2027
6.75
USD
14.02.2020
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1256476.4
0.07902
1256476.4
1390000
1390000
89.75
United States
--
4.1
01.02.2029
4.13
USD
02.02.2021
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1254772.01
0.07892
1254772.01
1385000
1385000
89.9
United States
--
5.87
31.01.2032
4.38
USD
08.11.2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
1254229.96
0.07888
1254229.96
1360000
1360000
90.88
United States
--
4.16
15.06.2029
4.75
USD
23.06.2021
GRFSM
GRIFOLS SA 144A
Corporates
Fixed Income
1252130.26
0.07875
1252130.26
1475000
1475000
82.75
Spain
--
3.92
15.10.2028
4.75
USD
05.10.2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1251896.34
0.07874
1251896.34
1840000
1840000
67.97
United States
--
4.44
15.06.2029
4.88
USD
22.03.2024
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
1249562.63
0.07859
1249562.63
1310000
1310000
94.14
United States
--
3.69
01.08.2029
8
USD
30.07.2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
1248837.82
0.07854
1248837.82
1255000
1255000
97.82
United States
--
2.24
01.12.2027
5.25
USD
04.06.2019
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1243107.45
0.07818
1243107.45
1242000
1242000
98.06
United States
--
2.71
20.05.2027
5.75
USD
13.02.2017
MTN
VAIL RESORTS INC 144A
Corporates
Fixed Income
1242487.39
0.07814
1242487.39
1214000
1214000
100.05
United States
--
1.06
15.05.2025
6.25
USD
04.05.2020
SUN
SUNOCO LP
Corporates
Fixed Income
1242063.15
0.07812
1242063.15
1213000
1213000
99.7
United States
--
1.46
15.04.2027
6
USD
16.07.2019
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
1239750.33
0.07797
1239750.33
1285000
1285000
95.17
United States
--
3.06
15.06.2028
4.63
USD
16.06.2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
1239447.94
0.07795
1239447.94
1211000
1211000
99.92
United States
--
1.5
13.05.2027
6.63
USD
13.05.2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1235502.18
0.0777
1235502.18
1340000
1340000
90.75
United States
--
5.06
15.12.2030
5.13
USD
04.12.2020
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A
Corporates
Fixed Income
1233468.11
0.07758
1233468.11
1362000
1362000
89.96
United States
--
4.11
01.02.2029
3.88
USD
02.02.2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1233054.81
0.07755
1233054.81
1230000
1230000
100.23
United States
--
3.44
01.04.2029
5.88
USD
26.03.2024
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
1232016.72
0.07749
1232016.72
1125000
1125000
106.45
Canada
--
2.31
01.12.2028
9.25
USD
28.11.2023
SBH
SALLY HOLDINGS LLC
Corporates
Fixed Income
1230739.73
0.07741
1230739.73
1235000
1235000
99.09
United States
--
4.76
01.03.2032
6.75
USD
27.02.2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1228364.72
0.07726
1228364.72
1230000
1230000
98.67
United States
--
1.61
15.01.2027
6
USD
16.01.2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1224895.86
0.07704
1224895.86
1250000
1250000
97.77
United States
--
4.5
15.09.2029
6.63
USD
14.09.2022
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
1224500.98
0.07701
1224500.98
1255000
1255000
95.86
United States
--
3.96
01.04.2030
3.5
USD
29.09.2021
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
1222734.8
0.0769
1222734.8
1215000
1215000
98.25
United States
--
1.86
01.04.2027
4.88
USD
07.08.2017
XPO
XPO INC 144A
Corporates
Fixed Income
1219445.75
0.0767
1219445.75
1163000
1163000
102.55
United States
--
3.61
01.06.2031
7.13
USD
24.05.2023
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
1217281.9
0.07656
1217281.9
1188000
1188000
101.47
United States
--
3.2
15.01.2029
8.5
USD
21.12.2023
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1217038.74
0.07654
1217038.74
1200000
1200000
100.78
United States
--
4.53
15.02.2032
6.25
USD
20.02.2024
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1216412.44
0.0765
1216412.44
1267000
1267000
95.86
Australia
--
3.11
15.09.2027
4.5
USD
16.09.2019
ACCO
ACCO BRANDS CORP 144A
Corporates
Fixed Income
1215338.26
0.07644
1215338.26
1345000
1345000
90.22
United States
--
4.15
15.03.2029
4.25
USD
15.03.2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
1214520.92
0.07639
1214520.92
1315000
1315000
89.91
United States
--
4.33
01.10.2029
5
USD
19.08.2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1211226.97
0.07618
1211226.97
1190000
1190000
100.48
United States
--
4.5
01.02.2032
6.63
USD
16.01.2024
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
1211103.79
0.07617
1211103.79
1365000
1365000
88.22
United States
--
2.63
28.02.2057
6.25
USD
28.02.2017
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1210362.75
0.07612
1210362.75
1340000
1340000
88.9
United States
--
5.62
15.11.2030
3.88
USD
17.11.2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1206954.06
0.07591
1206954.06
1266000
1266000
94.21
United States
--
5.31
15.07.2032
5.63
USD
22.06.2020
LGF
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
1206389.21
0.07587
1206389.21
1530000
1530000
76.37
United States
--
4.16
15.04.2029
5.5
USD
01.04.2021
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
1205011.76
0.07579
1205011.76
1285000
1285000
92.43
United States
--
3.44
15.06.2028
4.75
USD
01.07.2020
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1204535.07
0.07576
1204535.07
1190000
1190000
98.89
United States
--
2.65
28.04.2027
5.63
USD
28.04.2017
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
1204652.93
0.07576
1204652.93
1190000
1190000
98.79
Netherlands
--
1.41
01.10.2025
5
USD
26.03.2015
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
1202769.23
0.07565
1202769.23
1285000
1285000
93.21
United States
--
3.75
01.03.2029
5.38
USD
01.03.2021
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
1202763.8
0.07565
1202763.8
1280000
1280000
93.44
United States
--
3.84
15.02.2029
4.5
USD
17.02.2021
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
1201664.38
0.07558
1201664.38
1095000
1095000
108.04
United States
--
2.96
15.07.2031
8.5
USD
30.05.2023
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
1201220.86
0.07555
1201220.86
1350000
1350000
87.28
United States
--
4.63
15.11.2029
4.63
USD
18.08.2021
UPCB
UPC HOLDING BV 144A
Corporates
Fixed Income
1200711.6
0.07552
1200711.6
1235000
1235000
96.12
Netherlands
--
2.75
15.01.2028
5.5
USD
18.10.2017
FLOW
SPX FLOW INC 144A
Corporates
Fixed Income
1200002.93
0.07547
1200002.93
1140000
1140000
100.98
United States
--
2.98
01.04.2030
8.75
USD
05.04.2022
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1199296.93
0.07543
1199296.93
1095000
1095000
105.81
United States
--
2.96
15.04.2031
8.25
USD
14.03.2023
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
1197997.79
0.07535
1197997.79
1575000
1575000
74.47
Italy
--
10.31
01.06.2042
4.95
USD
01.06.2021
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1194806.46
0.07515
1194806.46
1365000
1365000
86.85
United States
--
5.39
01.02.2031
4.38
USD
02.02.2021
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
1193333.96
0.07505
1193333.96
1173000
1173000
99.29
United States
--
0.81
01.04.2025
5
USD
22.03.2017
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
1192959.85
0.07503
1192959.85
1338000
1338000
87.83
Canada
--
5.88
01.12.2031
4.13
USD
24.11.2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Corporates
Fixed Income
1191688.33
0.07495
1191688.33
1285000
1285000
91.13
United States
--
5.27
01.06.2031
5
USD
24.05.2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1190529.7
0.07488
1190529.7
1270000
1270000
93.53
United Kingdom
--
2.07
04.06.2081
3.25
USD
04.06.2021
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1189906.66
0.07484
1189906.66
1170000
1170000
100.4
United States
--
11.97
15.07.2048
6.5
USD
25.06.2018
BGS
B&G FOODS INC 144A
Corporates
Fixed Income
1186520.08
0.07462
1186520.08
1135000
1135000
104.27
United States
--
2.41
15.09.2028
8
USD
26.09.2023
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
1185705.02
0.07457
1185705.02
1220000
1220000
94
United States
--
2.91
15.12.2027
11.25
USD
06.12.2022
UA
UNDER ARMOUR INC
Corporates
Fixed Income
1183275.96
0.07442
1183275.96
1240000
1240000
94.5
United States
--
2.08
15.06.2026
3.25
USD
13.06.2016
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1179619.71
0.07419
1179619.71
1280000
1280000
91.11
United States
--
5.87
15.07.2031
5.25
USD
27.04.2022
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1178801.57
0.07414
1178801.57
1200000
1200000
96.77
United States
--
2.92
15.06.2028
5.13
USD
10.12.2019
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1175816.85
0.07395
1175816.85
1147000
1147000
99.7
United States
--
1.26
01.10.2025
5.75
USD
14.09.2020
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
1175571.61
0.07394
1175571.61
1150000
1150000
101.65
United States
--
4.24
01.03.2031
7.88
USD
01.03.2024
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Corporates
Fixed Income
1175194.99
0.07391
1175194.99
1115000
1115000
104.1
Switzerland
--
1.58
01.02.2028
8.38
USD
17.01.2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1174936.6
0.0739
1174936.6
1825000
1825000
62.45
United States
--
2.92
15.08.2027
5.25
USD
12.08.2019
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1172666
0.07375
1172666
1110000
1110000
104.19
United States
--
3.71
15.01.2032
7.25
USD
25.09.2023
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1171847.37
0.0737
1171847.37
1090000
1090000
103.78
United States
--
3.69
01.10.2031
7.38
USD
25.09.2023
AER
AERCAP GLOBAL AVIATION TRUST 144A
Corporates
Fixed Income
1171115.95
0.07366
1171115.95
1155000
1155000
99.55
Ireland
--
1.11
15.06.2045
6.5
USD
09.06.2015
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1170102.11
0.07359
1170102.11
1115000
1115000
102.05
United States
--
0.55
15.05.2026
7.88
USD
10.11.2020
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
1170101.74
0.07359
1170101.74
1160000
1160000
99.42
United States
--
1.41
15.01.2026
7.25
USD
10.01.2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1169683.85
0.07357
1169683.85
1175000
1175000
98.37
United Kingdom
--
2.43
15.01.2028
5.88
USD
11.12.2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1168372.52
0.07348
1168372.52
1530000
1530000
72.64
United States
--
5.02
30.05.2031
7.5
USD
28.09.2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1167311.7
0.07342
1167311.7
1070000
1070000
106.68
United States
--
4.68
01.06.2030
7.5
USD
07.06.2022
BGS
B&G FOODS INC
Corporates
Fixed Income
1163332.57
0.07317
1163332.57
1245000
1245000
93.27
United States
--
2.96
15.09.2027
5.25
USD
26.09.2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1162850.07
0.07314
1162850.07
1231000
1231000
92.36
United States
--
5.32
15.11.2031
5.75
USD
04.11.2021
TDG
TRANSDIGM INC
Corporates
Fixed Income
1160168.75
0.07297
1160168.75
1157000
1157000
100.02
United States
--
0.23
15.03.2027
7.5
USD
16.09.2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1159500.91
0.07292
1159500.91
1270000
1270000
90.45
United States
--
4.01
15.01.2029
4.25
USD
19.01.2021
HI
HILLENBRAND INC
Corporates
Fixed Income
1158793.08
0.07288
1158793.08
1140000
1140000
100.9
United States
--
3.23
15.02.2029
6.25
USD
14.02.2024
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1158419.9
0.07286
1158419.9
1320000
1320000
86.57
Luxembourg
--
3.97
01.09.2028
3.25
USD
12.03.2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1156057.31
0.07271
1156057.31
1065000
1065000
104.56
United States
--
3.08
15.04.2030
8.88
USD
25.01.2023
PGTI
PGT INNOVATIONS INC 144A
Corporates
Fixed Income
1153855.39
0.07257
1153855.39
1106000
1106000
102.19
United States
--
1.11
01.10.2029
4.38
USD
24.09.2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
1152818.08
0.0725
1152818.08
1247000
1247000
90.61
United States
--
5.65
15.02.2032
5
USD
19.11.2021
PRG
PROG HOLDINGS INC 144A
Corporates
Fixed Income
1148582.57
0.07224
1148582.57
1200000
1200000
93.52
United States
--
4.01
15.11.2029
6
USD
26.11.2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1148407.67
0.07223
1148407.67
1375000
1375000
80.34
United States
--
10.1
01.04.2046
6.5
USD
30.03.2016
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1146712.75
0.07212
1146712.75
1565000
1565000
69.91
United States
--
3.25
01.04.2028
6.88
USD
19.11.2019
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
1145462.02
0.07204
1145462.02
1062000
1062000
105.1
United States
--
3.57
01.12.2030
7.88
USD
21.11.2023
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
1144597.09
0.07199
1144597.09
1113000
1113000
99.66
United States
--
1.43
01.04.2027
6.5
USD
01.02.2018
HBMCN
HUDBAY MINERALS INC RegS
Corporates
Fixed Income
1143187.35
0.0719
1143187.35
1155000
1155000
96.78
Peru
--
1.74
01.04.2026
4.5
USD
08.03.2021
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1142369.64
0.07185
1142369.64
1275000
1275000
87.46
United States
--
3.53
15.04.2028
4.75
USD
20.04.2021
ECPG
ENCORE CAPITAL GROUP INC. 144A
Corporates
Fixed Income
1140816.19
0.07175
1140816.19
1105000
1105000
103.05
United States
--
3.21
01.04.2029
9.25
USD
20.03.2024
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
1140359.92
0.07172
1140359.92
1285000
1285000
86.91
United States
--
5.61
01.04.2031
3.75
USD
01.03.2021
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1138246.15
0.07159
1138246.15
1135000
1135000
99.11
Canada
--
1.88
15.07.2027
5.88
USD
10.07.2019
CC
CHEMOURS COMPANY
Corporates
Fixed Income
1137555.69
0.07154
1137555.69
1160000
1160000
96.09
United States
--
2.75
15.05.2027
5.38
USD
23.05.2017
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
1136974.56
0.07151
1136974.56
1115000
1115000
101.75
United States
--
3.83
30.11.2029
8.88
USD
20.03.2024
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
1136101.54
0.07145
1136101.54
1250000
1250000
89.68
United States
--
4.62
01.12.2029
3.75
USD
24.11.2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1134762.5
0.07137
1134762.5
1150000
1150000
96.97
Luxembourg
--
2.54
15.06.2027
6
USD
08.06.2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1134164.01
0.07133
1134164.01
1150000
1150000
97.85
United States
--
1.53
01.02.2026
5
USD
19.01.2021
SLM
SLM CORP
Corporates
Fixed Income
1131261.64
0.07115
1131261.64
1200000
1200000
93.01
United States
--
2.42
02.11.2026
3.13
USD
01.11.2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1129187.88
0.07102
1129187.88
1265000
1265000
89.13
United States
--
3.94
15.09.2028
3.88
USD
11.08.2021
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
1128503.97
0.07098
1128503.97
1925000
1925000
55.23
United States
--
2.46
01.05.2027
8.38
USD
01.05.2019
USM
UNITED STATES CELLULAR CORPORATION
Corporates
Fixed Income
1127968.91
0.07094
1127968.91
1135000
1135000
97.48
United States
--
6.99
15.12.2033
6.7
USD
08.12.2003
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
1125565.42
0.07079
1125565.42
1550000
1550000
72
United States
--
3.01
15.08.2027
5.25
USD
07.08.2019
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
1125042.17
0.07076
1125042.17
1170000
1170000
94.43
United States
--
3.22
01.05.2028
4.25
USD
23.10.2019
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
1125118.64
0.07076
1125118.64
1105000
1105000
99.91
United States
--
2.84
15.02.2030
4.25
USD
25.02.2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
1124946.64
0.07075
1124946.64
1520000
1520000
72.68
United States
--
5.53
01.12.2030
4.13
USD
04.12.2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
1124622.65
0.07073
1124622.65
1175000
1175000
95.35
United States
--
4.15
01.03.2030
5
USD
11.02.2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1122649.55
0.07061
1122649.55
1065000
1065000
102.26
United States
--
2.28
15.04.2028
7
USD
14.03.2023
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
1121346.23
0.07053
1121346.23
1145000
1145000
96.59
United States
--
2.38
15.06.2027
4.75
USD
15.06.2020
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1119478.81
0.07041
1119478.81
1090000
1090000
102.47
United States
--
2.67
15.09.2028
6.88
USD
25.09.2023
TFX
TELEFLEX INCORPORATED 144A
Corporates
Fixed Income
1119293.49
0.0704
1119293.49
1176000
1176000
93.81
United States
--
3.57
01.06.2028
4.25
USD
27.05.2020
KCADEU
KCA DEUTAG UK FINANCE PLC 144A
Corporates
Fixed Income
1112931.28
0.07
1112931.28
1070000
1070000
100.83
United Kingdom
--
0.67
01.12.2025
9.88
USD
21.12.2020
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1111652.29
0.06992
1111652.29
1635000
1635000
65.85
United States
--
5.19
15.10.2030
4.75
USD
19.10.2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1111116.1
0.06988
1111116.1
1123000
1123000
98.73
United States
--
3
15.09.2027
6.38
USD
14.09.2022
APU
AMERIGAS PARTNERS LP 144A
Corporates
Fixed Income
1108726.64
0.06973
1108726.64
1040000
1040000
103.59
United States
--
2.37
01.06.2028
9.38
USD
31.05.2023
QVCN
QVC INC
Corporates
Fixed Income
1108427.17
0.06971
1108427.17
1240000
1240000
88.84
United States
--
2.65
15.02.2027
4.75
USD
04.02.2020
SPBCN
SUPERIOR PLUS LP 144A
Corporates
Fixed Income
1108093.22
0.06969
1108093.22
1195000
1195000
92.58
Canada
--
3.85
15.03.2029
4.5
USD
11.03.2021
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1107868.85
0.06968
1107868.85
1120000
1120000
97.13
United States
--
3.49
15.05.2028
4.88
USD
12.05.2020
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
1102945.08
0.06937
1102945.08
1085000
1085000
100.4
United States
--
2.6
15.01.2028
6.25
USD
16.09.2020
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
1102070.33
0.06931
1102070.33
1705000
1705000
63.97
United States
--
12.94
01.02.2061
4.3
USD
01.02.2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1100720.98
0.06923
1100720.98
1170000
1170000
91.93
United States
--
5.66
30.04.2031
5.25
USD
06.04.2021
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
1098281.22
0.06907
1098281.22
1203000
1203000
90.27
Canada
--
4.31
15.06.2029
3.63
USD
17.06.2021
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
1095854.41
0.06892
1095854.41
1075000
1075000
100.66
United States
--
3.19
15.06.2030
6.38
USD
09.06.2022
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
1093069.82
0.06875
1093069.82
1055000
1055000
100.25
United States
--
1.26
01.04.2027
6.88
USD
21.03.2019
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1090804.42
0.0686
1090804.42
1100000
1100000
97.59
United States
--
2.79
01.06.2027
4.88
USD
14.05.2015
THS
TREEHOUSE FOODS INC
Corporates
Fixed Income
1090590.47
0.06859
1090590.47
1215000
1215000
89.47
United States
--
3.87
01.09.2028
4
USD
09.09.2020
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
1089313.56
0.06851
1089313.56
1317000
1317000
82.37
United States
--
4.28
01.03.2029
4.75
USD
11.02.2021
TRIP
TRIPADVISOR INC 144A
Corporates
Fixed Income
1086786.52
0.06835
1086786.52
1070000
1070000
100.17
United States
--
0.33
15.07.2025
7
USD
09.07.2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1084499.21
0.06821
1084499.21
1068000
1068000
99.81
United States
--
0.56
15.06.2025
6.13
USD
15.06.2020
CCS
CENTURY COMMUNITIES INC
Corporates
Fixed Income
1084231.55
0.06819
1084231.55
1055000
1055000
100.6
United States
--
1.17
01.06.2027
6.75
USD
14.02.2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1084016.76
0.06818
1084016.76
1155000
1155000
93.7
United States
--
3.14
15.09.2027
4.5
USD
25.09.2017
VSCO
VICTORIAS SECRET & CO 144A
Corporates
Fixed Income
1083387.77
0.06814
1083387.77
1305000
1305000
82.09
United States
--
4.54
15.07.2029
4.63
USD
15.07.2021
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
1083071.75
0.06812
1083071.75
1065000
1065000
100.71
United States
--
3.66
01.02.2031
6.38
USD
24.01.2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1083177.59
0.06812
1083177.59
1030000
1030000
102.75
United States
--
1.54
01.06.2027
7.5
USD
07.06.2022
SUN
SUNOCO LP 144A
Corporates
Fixed Income
1080742.71
0.06797
1080742.71
1055000
1055000
102.21
United States
--
2.73
15.09.2028
7
USD
20.09.2023
PBFENE
PBF HOLDING COMPANY LLC 144A
Corporates
Fixed Income
1080058.82
0.06793
1080058.82
1040000
1040000
103.59
United States
--
3.66
15.09.2030
7.88
USD
21.08.2023
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
1078816.01
0.06785
1078816.01
1236000
1236000
86.91
United States
--
4.84
01.03.2030
5.13
USD
19.08.2021
NCLH
NCL FINANCE LTD 144A
Corporates
Fixed Income
1078796.13
0.06785
1078796.13
1090000
1090000
98.77
United States
--
3.5
15.03.2028
6.13
USD
03.03.2021
TWLO
TWILIO INC
Corporates
Fixed Income
1076919.21
0.06773
1076919.21
1195000
1195000
90
United States
--
4.22
15.03.2029
3.63
USD
09.03.2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
1076727.37
0.06772
1076727.37
1013000
1013000
104.17
United States
--
0.27
15.06.2029
7.5
USD
20.06.2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1075731.83
0.06766
1075731.83
1050000
1050000
99.86
Canada
--
0.49
15.04.2025
5.75
USD
07.04.2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
1074867.51
0.0676
1074867.51
1163000
1163000
91.61
United States
--
2.17
01.08.2026
5.25
USD
22.07.2016
ALGT
ALLEGIANT TRAVEL CO 144A
Corporates
Fixed Income
1072168.26
0.06743
1072168.26
1070000
1070000
99.36
United States
--
2.41
15.08.2027
7.25
USD
17.08.2022
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Corporates
Fixed Income
1072163.16
0.06743
1072163.16
1120000
1120000
94.78
United States
--
3.66
15.01.2029
4.75
USD
30.11.2021
TGNA
TEGNA INC 144A
Corporates
Fixed Income
1072176.16
0.06743
1072176.16
1095000
1095000
97.76
United States
--
1.62
15.03.2026
4.75
USD
10.09.2020
PLTK
PLAYTIKA HOLDING CORP 144A
Corporates
Fixed Income
1070878.91
0.06735
1070878.91
1235000
1235000
86.57
United States
--
4.33
15.03.2029
4.25
USD
11.03.2021
MGI
MOBIUS MERGER SUB INC 144A
Corporates
Fixed Income
1070529.27
0.06733
1070529.27
1045000
1045000
99.54
United States
--
3.84
01.06.2030
9
USD
01.06.2023
CLF
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
1070290.22
0.06731
1070290.22
1051000
1051000
99.94
United States
--
1.46
01.06.2027
5.88
USD
24.04.2020
WAL
WESTERN ALLIANCE BANCORP
Corporates
Fixed Income
1069810.65
0.06728
1069810.65
1230000
1230000
86.13
United States
--
2.04
15.06.2031
3
USD
07.06.2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
1065830.27
0.06703
1065830.27
1125000
1125000
92.42
United States
--
3.33
01.04.2028
4.75
USD
23.03.2021
ESTC
ELASTIC NV 144A
Corporates
Fixed Income
1064887.85
0.06697
1064887.85
1174000
1174000
89.88
United States
--
4.36
15.07.2029
4.13
USD
06.07.2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1062153.7
0.0668
1062153.7
1100000
1100000
94.36
United Kingdom
--
3.1
01.10.2027
4.5
USD
10.10.2017
CMP
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
1061135.59
0.06674
1061135.59
1075000
1075000
96.54
United States
--
2.6
01.12.2027
6.75
USD
26.11.2019
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
1060505.9
0.0667
1060505.9
1080000
1080000
97.77
United States
--
3.93
01.09.2030
5.88
USD
29.08.2022
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
1058944.67
0.0666
1058944.67
1040000
1040000
101.02
United States
--
6.61
14.02.2033
6.7
USD
13.02.2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
1058435.2
0.06657
1058435.2
1104000
1104000
94.38
United States
--
3.18
01.06.2028
4.63
USD
19.05.2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
1058244.85
0.06656
1058244.85
1035000
1035000
102.02
Canada
--
2.3
15.03.2028
6.75
USD
15.03.2023
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
1054897.77
0.06635
1054897.77
1030000
1030000
99.18
United States
--
3.29
01.04.2030
6.63
USD
29.03.2022
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
1054838.81
0.06634
1054838.81
1140000
1140000
90.77
United States
--
5.16
15.04.2030
3.9
USD
23.07.2020
GATGLO
GATES GLOBAL LLC 144A
Corporates
Fixed Income
1052649.06
0.0662
1052649.06
1040000
1040000
99.97
United States
--
0.34
15.01.2026
6.25
USD
22.11.2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1052545.66
0.0662
1052545.66
980000
980000
104.8
United States
--
3.59
15.02.2031
7.38
USD
20.11.2023
RIG
TRANSOCEAN INC
Corporates
Fixed Income
1051420.53
0.06613
1051420.53
1260000
1260000
83.22
United States
--
8.53
15.03.2038
6.8
USD
11.12.2007
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
1050537.9
0.06607
1050537.9
1150000
1150000
89.49
United States
--
5.13
15.10.2030
4.13
USD
16.10.2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
1046033.03
0.06579
1046033.03
1120000
1120000
92.65
United States
--
3.26
15.01.2028
3.75
USD
04.01.2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
1045923.04
0.06578
1045923.04
1030000
1030000
99.88
United States
--
2.76
15.06.2027
5.88
USD
05.06.2019
DRXLN
DRAX FINCO PLC 144A
Corporates
Fixed Income
1045724.67
0.06577
1045724.67
1025000
1025000
99.34
United Kingdom
--
0.97
01.11.2025
6.63
USD
26.04.2018
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
1043500.75
0.06563
1043500.75
995000
995000
101.27
United States
--
0.82
15.04.2026
8
USD
05.02.2021
CCS
CENTURY COMMUNITIES INC 144A
Corporates
Fixed Income
1040617.75
0.06545
1040617.75
1150000
1150000
90.04
United States
--
4.7
15.08.2029
3.88
USD
23.08.2021
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1036493.71
0.06519
1036493.71
1049000
1049000
96.96
United States
--
7.68
01.12.2034
5.75
USD
02.12.2014
ASGN
ASGN INC 144A
Corporates
Fixed Income
1034976.85
0.06509
1034976.85
1075000
1075000
94.58
United States
--
3.11
15.05.2028
4.63
USD
22.11.2019
NGVT
INGEVITY CORP 144A
Corporates
Fixed Income
1033186.28
0.06498
1033186.28
1125000
1125000
90.27
United States
--
3.88
01.11.2028
3.88
USD
28.10.2020
CRI
WILLIAM CARTER COMPANY (THE) 144A
Corporates
Fixed Income
1033053.65
0.06497
1033053.65
1039000
1039000
99.24
United States
--
1.28
15.03.2027
5.63
USD
14.03.2019
GLP
GLOBAL PARTNERS LP 144A
Corporates
Fixed Income
1031225.79
0.06486
1031225.79
980000
980000
103.65
United States
--
4.04
15.01.2032
8.25
USD
18.01.2024
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1028650.46
0.0647
1028650.46
1098000
1098000
92.37
United States
--
4.5
01.06.2029
4.09
USD
18.06.2020
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1028462.98
0.06468
1028462.98
1051000
1051000
96.55
United States
--
2.69
15.12.2027
4.63
USD
12.12.2017
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
1028220.02
0.06467
1028220.02
1055000
1055000
95.2
United States
--
2.71
01.10.2027
4.63
USD
01.10.2019
ZIP
ZIPRECRUITER INC 144A
Corporates
Fixed Income
1028306.25
0.06467
1028306.25
1150000
1150000
88.42
United States
--
4.67
15.01.2030
5
USD
12.01.2022
SRCL
STERICYCLE INC 144A
Corporates
Fixed Income
1025407.94
0.06449
1025407.94
1120000
1120000
90.78
United States
--
4.2
15.01.2029
3.88
USD
24.11.2020
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1024610.01
0.06444
1024610.01
1008000
1008000
99.71
United States
--
1.87
01.06.2026
6
USD
22.05.2019
CTECLN
180 MEDICAL INC 144A
Corporates
Fixed Income
1022795.24
0.06433
1022795.24
1115000
1115000
89.99
United Kingdom
--
4.48
15.10.2029
3.88
USD
07.10.2021
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1021629.72
0.06425
1021629.72
1350000
1350000
74.48
United States
--
4.66
15.01.2030
6
USD
13.10.2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
1020950.59
0.06421
1020950.59
1062000
1062000
95.77
United States
--
3.4
15.02.2029
3.13
USD
22.02.2021
SCS
STEELCASE INC.
Corporates
Fixed Income
1020206.63
0.06416
1020206.63
1065000
1065000
94.81
United States
--
4.13
18.01.2029
5.13
USD
18.01.2019
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
1019202.48
0.0641
1019202.48
1128000
1128000
89.48
United States
--
5.29
15.01.2031
4.38
USD
09.10.2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
1017699.37
0.06401
1017699.37
1115000
1115000
91.15
United States
--
4.11
15.03.2029
3.75
USD
23.03.2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1017772.94
0.06401
1017772.94
1055000
1055000
95.47
United States
--
3.05
15.07.2028
5
USD
22.06.2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1017244.5
0.06398
1017244.5
1065000
1065000
93.77
United States
--
2.34
15.10.2026
3.88
USD
23.09.2019
TTMI
TTM TECHNOLOGIES INC 144A
Corporates
Fixed Income
1015323.72
0.06386
1015323.72
1116000
1116000
90.69
United States
--
4.1
01.03.2029
4
USD
10.03.2021
GRUB
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
1014230.31
0.06379
1014230.31
1095000
1095000
91.31
United States
--
2.88
01.07.2027
5.5
USD
10.06.2019
DY
DYCOM INDUSTRIES INC 144A
Corporates
Fixed Income
1013832.71
0.06376
1013832.71
1063000
1063000
93.35
United States
--
3.79
15.04.2029
4.5
USD
01.04.2021
DAN
DANA INC
Corporates
Fixed Income
1013650.19
0.06375
1013650.19
1023000
1023000
97.49
United States
--
2.5
15.06.2028
5.63
USD
19.06.2020
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
1013673.32
0.06375
1013673.32
1125000
1125000
88.65
United States
--
5.52
01.06.2031
4.5
USD
20.05.2021
HL
HECLA MINING COMPANY
Corporates
Fixed Income
1013129.49
0.06372
1013129.49
1000000
1000000
100.47
United States
--
2.02
15.02.2028
7.25
USD
19.02.2020
FUN
CEDAR FAIR LP
Corporates
Fixed Income
1011936.33
0.06364
1011936.33
1058000
1058000
94.6
United States
--
3.9
15.07.2029
5.25
USD
06.07.2020
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
1011912.36
0.06364
1011912.36
1020000
1020000
96.64
United States
--
4.92
01.04.2030
5.25
USD
11.01.2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1010524.89
0.06356
1010524.89
990000
990000
99.89
United States
--
0.45
01.05.2025
5.38
USD
21.04.2020
HOV
K HOVNANIAN ENTERPRISES INC 144A
Corporates
Fixed Income
1009408.54
0.06349
1009408.54
900000
900000
110.88
United States
--
2.21
30.09.2029
11.75
USD
05.10.2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1008869.01
0.06345
1008869.01
1006000
1006000
99.64
United States
--
1.57
15.05.2027
5.5
USD
07.11.2016
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1008775.79
0.06345
1008775.79
1020000
1020000
97.27
United States
--
2.51
15.06.2027
5.75
USD
22.11.2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1007477.55
0.06336
1007477.55
1060000
1060000
94.51
United States
--
3.29
15.08.2028
4.63
USD
25.08.2020
CGGFP
CGG SA 144A
Corporates
Fixed Income
1007233.61
0.06335
1007233.61
1065000
1065000
90.64
France
--
2.52
01.04.2027
8.75
USD
01.04.2021
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
1006679.84
0.06331
1006679.84
1090000
1090000
92.01
United States
--
4.59
01.03.2030
4.75
USD
10.11.2020
ATI
ATI INC
Corporates
Fixed Income
1003808.79
0.06313
1003808.79
960000
960000
103.72
United States
--
3.52
15.08.2030
7.25
USD
11.08.2023
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1003013.83
0.06308
1003013.83
1030000
1030000
96.05
United States
--
2.42
01.12.2026
4.13
USD
04.11.2016
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Corporates
Fixed Income
1001983.67
0.06302
1001983.67
1100000
1100000
89.41
United Kingdom
--
5.93
23.11.2081
4.88
USD
23.11.2021
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
1001358.94
0.06298
1001358.94
986000
986000
99.57
United States
--
2.23
15.06.2027
7
USD
22.06.2022
MSTR
MICROSTRATEGY INCORPORATED 144A
Corporates
Fixed Income
1001196.71
0.06297
1001196.71
1019000
1019000
96.52
United States
--
3
15.06.2028
6.13
USD
14.06.2021
ASLAU
PERENTI FINANCE PTY LTD MTN 144A
Corporates
Fixed Income
999511.29
0.06286
999511.29
975000
975000
99.44
Australia
--
0.91
07.10.2025
6.5
USD
07.10.2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
997367.58
0.06273
997367.58
1050000
1050000
94.11
United States
--
2.54
15.01.2027
4.38
USD
25.01.2022
CABO
CABLE ONE INC 144A
Corporates
Fixed Income
997002.23
0.0627
997002.23
1253000
1253000
78.1
United States
--
5.54
15.11.2030
4
USD
09.11.2020
VAC
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporates
Fixed Income
996543.14
0.06268
996543.14
1070000
1070000
91.86
United States
--
4.09
15.06.2029
4.5
USD
21.06.2021
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
995932.77
0.06264
995932.77
1115000
1115000
88.55
United States
--
5.13
15.07.2030
3.88
USD
29.06.2020
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
995588.04
0.06262
995588.04
1090000
1090000
88.41
United States
--
3.74
15.10.2028
6.5
USD
07.10.2021
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
994345.15
0.06254
994345.15
1085000
1085000
89.96
United States
--
4.19
15.04.2029
3.75
USD
24.02.2021
DAN
DANA INC
Corporates
Fixed Income
993871.85
0.06251
993871.85
995000
995000
97.92
United States
--
2.06
15.11.2027
5.38
USD
20.11.2019
SXC
SUNCOKE ENERGY INC 144A
Corporates
Fixed Income
992878.44
0.06245
992878.44
1085000
1085000
90.33
United States
--
4.23
30.06.2029
4.88
USD
22.06.2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
992166.35
0.0624
992166.35
1010000
1010000
95.98
United States
--
3.61
15.04.2029
5
USD
19.04.2022
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
991983.67
0.06239
991983.67
990000
990000
99.05
United States
--
3.28
15.01.2028
5.75
USD
01.08.2019
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
991793.34
0.06238
991793.34
1240000
1240000
79.64
United States
--
4.95
01.02.2030
4.75
USD
23.08.2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
991078.74
0.06233
991078.74
930000
930000
104.01
United States
--
3.7
15.02.2031
7.25
USD
20.11.2023
THO
THOR INDUSTRIES INC 144A
Corporates
Fixed Income
989333.2
0.06222
989333.2
1085000
1085000
89.38
United States
--
4.51
15.10.2029
4
USD
14.10.2021
AIZ
ASSURANT INC
Corporates
Fixed Income
988991.14
0.0622
988991.14
970000
970000
101.96
United States
--
3.45
27.03.2048
7
USD
27.03.2018
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
987149.69
0.06209
987149.69
995000
995000
99.02
United States
--
1.37
15.03.2026
5.88
USD
16.03.2021
ATSG
CARGO AIRCRAFT MANAGEMENT INC 144A
Corporates
Fixed Income
985733.03
0.062
985733.03
1085000
1085000
90.11
United States
--
3.38
01.02.2028
4.75
USD
28.01.2020
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
985801.52
0.062
985801.52
945000
945000
104.06
United States
--
8.3
15.03.2037
7.8
USD
07.03.2007
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
984501.31
0.06192
984501.31
1050000
1050000
91.55
United States
--
3.96
31.03.2029
4.5
USD
10.03.2021
NWSA
NEWS CORP 144A
Corporates
Fixed Income
984100.23
0.06189
984100.23
1040000
1040000
94.03
United States
--
5.43
15.02.2032
5.13
USD
11.02.2022
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
983734.98
0.06187
983734.98
975000
975000
98.02
United States
--
2.86
01.04.2029
5.88
USD
17.03.2021
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
982967.65
0.06182
982967.65
1045000
1045000
93.73
United States
--
3.18
01.03.2028
4.63
USD
26.11.2019
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
982564.73
0.0618
982564.73
1020000
1020000
95.53
United States
--
5.2
01.08.2030
5.13
USD
22.07.2020
AMC
ODEON FINCO PLC 144A
Corporates
Fixed Income
981306.88
0.06172
981306.88
930000
930000
100.35
United Kingdom
--
2.36
01.11.2027
12.75
USD
20.10.2022
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
980408.37
0.06166
980408.37
931000
931000
103.93
United States
--
6.85
15.07.2033
6.88
USD
01.07.2003
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
977461.05
0.06148
977461.05
1050000
1050000
92.97
United States
--
3.6
15.03.2028
3.7
USD
28.11.2017
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
976530.98
0.06142
976530.98
889000
889000
107.51
United States
--
2.73
15.12.2029
8.25
USD
30.05.2023
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
975832.65
0.06137
975832.65
950000
950000
99.94
United States
--
4.17
15.02.2031
8
USD
22.11.2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
975139.95
0.06133
975139.95
955000
955000
102.1
United States
--
4.01
01.04.2029
7.25
USD
27.03.2024
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
972085.01
0.06114
972085.01
970000
970000
97.74
United States
--
2.01
15.04.2027
5.5
USD
13.04.2017
OPCH
OPTION CARE HEALTH INC 144A
Corporates
Fixed Income
971982
0.06113
971982
1040000
1040000
91.67
United States
--
4.31
31.10.2029
4.38
USD
27.10.2021
WWW
WOLVERINE WORLD WIDE INC 144A
Corporates
Fixed Income
969717.88
0.06099
969717.88
1200000
1200000
80.34
United States
--
4.7
15.08.2029
4
USD
26.08.2021
CACC
CREDIT ACCEPTANCE CORPORATION
Corporates
Fixed Income
968498.51
0.06091
968498.51
967000
967000
99.93
United States
--
0.45
15.03.2026
6.63
USD
24.03.2020
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
966970.81
0.06082
966970.81
956000
956000
99.5
United States
--
1.94
01.07.2028
6.88
USD
12.06.2020
TWI
TITAN INTERNATIONAL INC
Corporates
Fixed Income
966079.21
0.06076
966079.21
951000
951000
98.72
United States
--
2.52
30.04.2028
7
USD
01.11.2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
964845.23
0.06068
964845.23
1055000
1055000
90.29
United States
--
2.21
15.12.2051
4.13
USD
16.08.2021
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
964519.2
0.06066
964519.2
1100000
1100000
85.41
United States
--
4.27
01.04.2029
4.65
USD
27.02.2019
XHR
XHR LP 144A
Corporates
Fixed Income
963514.85
0.0606
963514.85
1025000
1025000
92.43
United States
--
3.97
01.06.2029
4.88
USD
27.05.2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
963063.89
0.06057
963063.89
1028000
1028000
91.67
United States
--
3.98
01.04.2029
4.13
USD
08.03.2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
960337.23
0.0604
960337.23
940000
940000
99.83
United States
--
1.67
01.05.2028
5.75
USD
21.04.2020
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Corporates
Fixed Income
959469.78
0.06034
959469.78
900000
900000
103.99
United States
--
3.05
15.02.2031
7.25
USD
17.11.2023
PTC
PTC INC 144A
Corporates
Fixed Income
957017.14
0.06019
957017.14
1017000
1017000
93.64
United States
--
3.24
15.02.2028
4
USD
13.02.2020
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
956903.64
0.06018
956903.64
1232000
1232000
77.31
United States
--
5.63
01.03.2031
5
USD
11.02.2021
KNIRIV
KNIFE RIVER CORP 144A
Corporates
Fixed Income
954414.74
0.06003
954414.74
885000
885000
104.7
United States
--
3.12
01.05.2031
7.75
USD
25.04.2023
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
953295.08
0.05996
953295.08
965000
965000
97.97
United States
--
3.43
01.02.2028
5.25
USD
23.01.2018
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
950328.35
0.05977
950328.35
1095000
1095000
86.06
United States
--
5.87
15.06.2031
3.63
USD
04.01.2021
MHO
M/I HOMES INC
Corporates
Fixed Income
946383.11
0.05952
946383.11
986000
986000
95.21
United States
--
2.99
01.02.2028
4.95
USD
22.05.2020
IQV
IQVIA INC 144A
Corporates
Fixed Income
946031.25
0.0595
946031.25
904000
904000
102.27
United States
--
3.42
15.05.2030
6.5
USD
23.05.2023
WH
WYNDHAM HOTELS & RESORTS INC 144A
Corporates
Fixed Income
945520.94
0.05947
945520.94
1015000
1015000
92.64
United States
--
3.56
15.08.2028
4.38
USD
13.08.2020
JWN
NORDSTROM INC
Corporates
Fixed Income
944570.61
0.05941
944570.61
1022000
1022000
90.28
United States
--
5.05
01.04.2030
4.38
USD
06.11.2019
CASCN
CASCADES INC. 144A
Corporates
Fixed Income
944169.5
0.05938
944169.5
972000
972000
96.06
Canada
--
2.68
15.01.2028
5.38
USD
26.11.2019
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
943625
0.05935
943625
1575000
1575000
59.86
United States
--
5.78
15.04.2031
4
USD
22.03.2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
943601.25
0.05935
943601.25
1015000
1015000
92.77
United States
--
5.29
15.09.2031
5.75
USD
16.09.2021
NPO
ENPRO INDUSTRIES INC
Corporates
Fixed Income
943451.68
0.05934
943451.68
920000
920000
99.96
United States
--
0.86
15.10.2026
5.75
USD
14.05.2019
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
943074.71
0.05931
943074.71
1022000
1022000
90.79
United States
--
2.45
01.12.2026
4.63
USD
23.11.2021
TPC
TUTOR PERINI CORP 144A
Corporates
Fixed Income
942494.59
0.05928
942494.59
925000
925000
99.1
United States
--
0.88
01.05.2025
6.88
USD
20.04.2017
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
941917.04
0.05924
941917.04
980000
980000
95.22
United States
--
2.06
01.07.2026
3.75
USD
17.06.2021
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
941181.79
0.05919
941181.79
916000
916000
99.82
United States
--
2.55
01.04.2027
6
USD
21.03.2017
OI
OI EUROPEAN GROUP BV 144A
Corporates
Fixed Income
940719.72
0.05917
940719.72
1015000
1015000
92.13
United States
--
4.43
15.02.2030
4.75
USD
16.11.2021
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
938517.39
0.05903
938517.39
1085000
1085000
85.47
Netherlands
--
4.86
28.02.2030
5.13
USD
11.02.2020
RNG
RINGCENTRAL INC 144A
Corporates
Fixed Income
938392.59
0.05902
938392.59
895000
895000
103.86
United States
--
3.54
15.08.2030
8.5
USD
16.08.2023
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
938232.33
0.05901
938232.33
965000
965000
94.98
United States
--
3.42
15.04.2029
5
USD
14.10.2020
NVRI
ENVIRI CORP 144A
Corporates
Fixed Income
936358.51
0.05889
936358.51
990000
990000
93.67
United States
--
2.82
31.07.2027
5.75
USD
28.06.2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
934942.28
0.0588
934942.28
960000
960000
95.97
United States
--
2.77
15.12.2027
5
USD
04.12.2017
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
933475.96
0.05871
933475.96
938000
938000
98.52
United States
--
1.73
15.07.2027
5
USD
27.06.2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
932529.04
0.05865
932529.04
1040000
1040000
89.02
United States
--
5.1
01.08.2030
4.13
USD
11.02.2020
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
932041.02
0.05862
932041.02
990000
990000
92.66
United States
--
4.55
01.06.2030
4.63
USD
22.11.2021
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
931370.59
0.05858
931370.59
1039000
1039000
89.39
United States
--
4.24
01.03.2029
3.5
USD
26.02.2021
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
930001.53
0.05849
930001.53
1045000
1045000
88.51
United States
--
6.01
15.02.2032
4.13
USD
14.10.2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
928729.68
0.05841
928729.68
1070000
1070000
85.02
United States
--
6.02
01.10.2031
3.63
USD
04.10.2021
RYAM
RAYONIER AM PRODUCTS INC 144A
Corporates
Fixed Income
927372.29
0.05833
927372.29
1006000
1006000
90.66
United States
--
1.65
15.01.2026
7.63
USD
23.12.2020
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
926444.52
0.05827
926444.52
1045000
1045000
87.21
United States
--
5.28
15.04.2030
3.2
USD
15.04.2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
925521.39
0.05821
925521.39
1955000
1955000
46.75
United States
--
2.43
01.03.2027
8.25
USD
19.02.2019
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
924450.48
0.05814
924450.48
1045000
1045000
88.33
United States
--
4.62
15.09.2029
4
USD
13.09.2021
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
923287.31
0.05807
923287.31
911000
911000
100.85
United States
--
2.1
01.03.2029
6.88
USD
11.02.2021
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
923070.46
0.05806
923070.46
850000
850000
105.53
United States
--
2.48
15.12.2028
8.75
USD
21.11.2023
LEVI
LEVI STRAUSS & CO 144A
Corporates
Fixed Income
921865.39
0.05798
921865.39
1045000
1045000
87.96
United States
--
5.62
01.03.2031
3.5
USD
19.02.2021
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
921046.05
0.05793
921046.05
860000
860000
104.58
United States
--
5.86
15.11.2031
6.88
USD
14.01.2002
UIS
UNISYS CORPORATION 144A
Corporates
Fixed Income
920391.49
0.05789
920391.49
1000000
1000000
89.25
United States
--
3.05
01.11.2027
6.88
USD
29.10.2020
UNFI
UNITED NATURAL FOODS INC 144A
Corporates
Fixed Income
918340.87
0.05776
918340.87
1065000
1065000
83.19
United States
--
3.72
15.10.2028
6.75
USD
22.10.2020
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
917821.32
0.05772
917821.32
950000
950000
96.48
United States
--
4.53
15.03.2031
3.88
USD
03.03.2021
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
916035.2
0.05761
916035.2
915000
915000
98.99
United States
--
1.48
15.07.2027
5.63
USD
05.06.2019
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
916033.36
0.05761
916033.36
990000
990000
92.41
United States
--
3.65
15.03.2028
3.5
USD
06.03.2020
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
914871.8
0.05754
914871.8
910000
910000
99.16
United States
--
2.78
15.01.2029
6.88
USD
29.01.2021
PLAY
DAVE & BUSTERS INC 144A
Corporates
Fixed Income
913691.5
0.05747
913691.5
879000
879000
100.85
United States
--
0.58
01.11.2025
7.63
USD
27.10.2020
RCOLIN
RAIN CARBON INC 144A
Corporates
Fixed Income
913679.44
0.05746
913679.44
875000
875000
103.54
United States
--
3.25
01.09.2029
12.25
USD
17.08.2023
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporates
Fixed Income
913056.03
0.05743
913056.03
895000
895000
101.74
Jersey
--
3.35
31.03.2029
10
USD
21.03.2024
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
912050.17
0.05736
912050.17
1185000
1185000
75.48
United States
--
1.35
20.09.2025
8
USD
17.11.2022
TWLO
TWILIO INC
Corporates
Fixed Income
911589.1
0.05733
911589.1
1045000
1045000
87.1
United States
--
5.67
15.03.2031
3.88
USD
09.03.2021
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
910683.26
0.05728
910683.26
1050000
1050000
86.01
United States
--
4.53
01.08.2029
4.63
USD
04.01.2021
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
910220.78
0.05725
910220.78
1020000
1020000
87.45
United States
--
5.78
15.11.2031
4.88
USD
27.10.2021
KSS
KOHLS CORP
Corporates
Fixed Income
907788.56
0.05709
907788.56
1060000
1060000
83.76
United States
--
5.76
01.05.2031
4.63
USD
31.03.2021
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
907364.72
0.05707
907364.72
940000
940000
95.11
United States
--
1.95
01.05.2026
3.5
USD
07.05.2021
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
907260.29
0.05706
907260.29
951000
951000
95.08
United States
--
2.98
01.03.2028
4.5
USD
10.11.2020
DLX
DELUXE CORP 144A
Corporates
Fixed Income
903564.26
0.05683
903564.26
960000
960000
91.54
United States
--
3.88
01.06.2029
8
USD
01.06.2021
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
903184.18
0.0568
903184.18
895000
895000
100.08
United States
--
2.52
01.02.2028
5.38
USD
25.07.2019
UPBD
UPBOUND GROUP INC 144A
Corporates
Fixed Income
903024.76
0.05679
903024.76
925000
925000
96.88
United States
--
3.09
15.02.2029
6.38
USD
17.02.2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Corporates
Fixed Income
902386.18
0.05675
902386.18
955000
955000
94.09
United Kingdom
--
2.57
23.11.2081
4.25
USD
23.11.2021
GLT
GLATFELTER CORP 144A
Corporates
Fixed Income
901927.62
0.05673
901927.62
1040000
1040000
84.98
United States
--
4.68
15.11.2029
4.75
USD
25.10.2021
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
900766.43
0.05665
900766.43
965000
965000
91.08
United States
--
5.3
01.04.2031
4.63
USD
05.10.2020
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
898620.38
0.05652
898620.38
964000
964000
91.67
United States
--
4.85
28.10.2029
3.75
USD
28.10.2019
TRN
TRINITY INDUSTRIES INC. 144A
Corporates
Fixed Income
898690.89
0.05652
898690.89
865000
865000
102.34
United States
--
2.59
15.07.2028
7.75
USD
30.06.2023
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
897188.99
0.05643
897188.99
905000
905000
97.82
United States
--
2.45
01.07.2028
5.5
USD
24.06.2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
895112.26
0.0563
895112.26
900000
900000
96.92
United States
--
4.07
15.10.2030
5.5
USD
08.04.2022
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
893447.37
0.05619
893447.37
1490000
1490000
59.91
United States
--
5.47
15.10.2030
3.88
USD
22.03.2024
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
893360.92
0.05619
893360.92
855000
855000
103.04
United States
--
2.4
15.07.2028
7.25
USD
22.06.2023
EMBC
EMBECTA CORP 144A
Corporates
Fixed Income
892323.43
0.05612
892323.43
1086000
1086000
81.58
United States
--
4.93
15.02.2030
5
USD
10.02.2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
888381.67
0.05587
888381.67
845000
845000
103.62
United States
--
0.34
01.08.2027
9.75
USD
28.07.2020
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
888113.62
0.05586
888113.62
990000
990000
89.55
United States
--
4.83
15.03.2030
4.63
USD
18.11.2019
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
886788.71
0.05577
886788.71
978000
978000
89.51
United States
--
5.48
01.07.2031
4.88
USD
28.06.2021
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
885948.81
0.05572
885948.81
885000
885000
97.29
United States
--
2.74
15.04.2028
6.25
USD
05.04.2021
TFX
TELEFLEX INCORPORATED
Corporates
Fixed Income
885244
0.05568
885244
905000
905000
96.12
United States
--
2.7
15.11.2027
4.63
USD
20.11.2017
MMLP
MARTIN MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
885090.01
0.05567
885090.01
825000
825000
105.94
United States
--
2.54
15.02.2028
11.5
USD
08.02.2023
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
885045.01
0.05566
885045.01
975000
975000
89.33
United States
--
3.28
15.11.2027
3.95
USD
17.11.2017
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
882328.66
0.05549
882328.66
905000
905000
96.39
United Kingdom
--
3.46
15.07.2029
5.5
USD
14.07.2021
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
880986.64
0.05541
880986.64
905000
905000
97.14
United States
--
5.09
15.03.2032
6.13
USD
10.03.2022
GEL
GENESIS ENERGY LP/ GENESIS ENERGY
Corporates
Fixed Income
879962.79
0.05534
879962.79
865000
865000
99.44
United States
--
1
15.05.2026
6.25
USD
11.12.2017
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
879191.21
0.0553
879191.21
905000
905000
96.95
United States
--
3.8
15.03.2030
5.88
USD
10.03.2022
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
879016.67
0.05528
879016.67
850000
850000
102.58
United States
--
3.84
15.08.2031
7.13
USD
16.08.2023
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
874394.45
0.05499
874394.45
938000
938000
90.65
United States
--
5.01
01.10.2030
5.25
USD
20.08.2020
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
874163.59
0.05498
874163.59
958000
958000
90.74
United States
--
5.05
15.02.2030
4.38
USD
20.09.2019
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
872801.7
0.05489
872801.7
820000
820000
105.8
United Kingdom
--
3.46
01.09.2031
8.88
USD
24.08.2023
MERLLN
MERLIN ENTERTAINMENTS LTD 144A
Corporates
Fixed Income
871178.94
0.05479
871178.94
865000
865000
99.09
United Kingdom
--
1.93
15.06.2026
5.75
USD
09.05.2018
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
871215.28
0.05479
871215.28
885000
885000
97.42
United States
--
2.32
15.01.2028
5.13
USD
02.12.2019
HLF
HLF FINANCING SARL LLC 144A
Corporates
Fixed Income
870253.91
0.05473
870253.91
1215000
1215000
70.05
United States
--
4.33
01.06.2029
4.88
USD
20.05.2021
ACA
ARCOSA INC 144A
Corporates
Fixed Income
870114.18
0.05472
870114.18
925000
925000
92.1
United States
--
4.02
15.04.2029
4.38
USD
06.04.2021
VNO
VORNADO REALTY LP
Corporates
Fixed Income
869047.58
0.05466
869047.58
950000
950000
90.79
United States
--
2.08
01.06.2026
2.15
USD
24.05.2021
DNB
DUN & BRADSTREET CORPORATION (THE) 144A
Corporates
Fixed Income
868955.56
0.05465
868955.56
930000
930000
92.02
United States
--
4.32
15.12.2029
5
USD
20.12.2021
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
868854.04
0.05465
868854.04
770000
770000
110.32
United States
--
8.91
15.11.2037
6.88
USD
19.10.2007
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
867061.84
0.05453
867061.84
960000
960000
88.72
United States
--
3.24
01.11.2027
3.95
USD
02.10.2017
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
866909.32
0.05452
866909.32
850000
850000
101.1
Sweden
--
4.26
15.02.2031
7.63
USD
15.02.2024
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
864789.64
0.05439
864789.64
910000
910000
93.74
United States
--
3.3
01.12.2027
4
USD
26.11.2019
MERLLN
MOTION BONDCO DAC 144A
Corporates
Fixed Income
864539.11
0.05437
864539.11
875000
875000
96.38
United Kingdom
--
2.48
15.11.2027
6.63
USD
04.11.2019
TKOCN
TASEKO MINES LTD 144A
Corporates
Fixed Income
863762.75
0.05432
863762.75
854000
854000
100.33
Canada
--
1
15.02.2026
7
USD
10.02.2021
ARI
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Corporates
Fixed Income
863540.14
0.05431
863540.14
1013000
1013000
83.94
United States
--
4.45
15.06.2029
4.63
USD
29.06.2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
863408
0.0543
863408
965000
965000
89.34
United States
--
5.49
15.03.2031
4
USD
23.03.2021
ZD
ZIFF DAVIS INC 144A
Corporates
Fixed Income
861872.62
0.05421
861872.62
932000
932000
90.39
United States
--
5
15.10.2030
4.63
USD
07.10.2020
AMSSW
AMS OSRAM AG 144A
Corporates
Fixed Income
861073.12
0.05416
861073.12
825000
825000
100.39
Austria
--
3.31
30.03.2029
12.25
USD
30.11.2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
860384.68
0.05411
860384.68
920000
920000
91.22
United States
--
6.8
30.04.2033
5.63
USD
06.04.2021
KONBRA
KONTOOR BRANDS INC 144A
Corporates
Fixed Income
859973.18
0.05409
859973.18
940000
940000
89.97
United States
--
4.52
15.11.2029
4.13
USD
18.11.2021
DAN
DANA INC
Corporates
Fixed Income
856687.36
0.05388
856687.36
970000
970000
88.01
United States
--
5.28
01.09.2030
4.25
USD
13.05.2021
RXO
RXO INC 144A
Corporates
Fixed Income
855219.98
0.05379
855219.98
810000
810000
102.83
United States
--
1.85
15.11.2027
7.5
USD
25.10.2022
GOLF
ACUSHNET CO 144A
Corporates
Fixed Income
853445.38
0.05368
853445.38
796000
796000
103.65
United States
--
2.47
15.10.2028
7.38
USD
03.10.2023
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
853420.17
0.05367
853420.17
851000
851000
97.98
Canada
--
1.96
15.04.2027
5.13
USD
13.04.2017
CCK
CROWN CORK & SEAL CO INC
Corporates
Fixed Income
853265.28
0.05366
853265.28
804000
804000
104.04
United States
--
2.42
15.12.2026
7.38
USD
17.12.1996
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
852861.69
0.05364
852861.69
825000
825000
103.12
United States
--
2.36
15.03.2030
7.63
USD
16.03.2022
CVA
COVANTA HOLDING CORP
Corporates
Fixed Income
852579.87
0.05362
852579.87
965000
965000
87.99
United States
--
5.15
01.09.2030
5
USD
25.08.2020
LPX
LOUISIANA PACIFIC CORP 144A
Corporates
Fixed Income
851733.02
0.05357
851733.02
935000
935000
90.97
United States
--
4.14
15.03.2029
3.63
USD
11.03.2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
851204.21
0.05354
851204.21
870000
870000
96.69
United States
--
2.33
15.07.2027
5.75
USD
03.07.2019
EAT
BRINKER INTERNATIONAL INC 144A
Corporates
Fixed Income
850668.57
0.0535
850668.57
795000
795000
105.35
United States
--
3.18
15.07.2030
8.25
USD
27.06.2023
CSV
CARRIAGE SERVICES INC 144A
Corporates
Fixed Income
850469.36
0.05349
850469.36
945000
945000
88.44
United States
--
4.3
15.05.2029
4.25
USD
13.05.2021
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
848653.6
0.05337
848653.6
810000
810000
101.51
United States
--
2.49
15.10.2029
7.25
USD
20.03.2020
BBCP
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Corporates
Fixed Income
847268.11
0.05329
847268.11
850000
850000
98.75
United States
--
1.33
01.02.2026
6
USD
28.01.2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
846559.19
0.05324
846559.19
1173000
1173000
71.02
United States
--
4
15.01.2029
5.75
USD
11.01.2021
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
844804.09
0.05313
844804.09
1050000
1050000
79.68
United States
--
4.25
15.01.2029
3.88
USD
30.12.2020
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
843990.92
0.05308
843990.92
840000
840000
98.11
United States
--
1.82
15.04.2027
5.25
USD
03.04.2019
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
843368.65
0.05304
843368.65
877000
877000
94.2
United States
--
3.14
15.04.2028
4.38
USD
30.04.2020
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
839146.87
0.05278
839146.87
830000
830000
99.73
Canada
--
2.89
15.01.2029
6.88
USD
15.06.2021
CNW
XPO CNW INC
Corporates
Fixed Income
839133.96
0.05278
839133.96
785000
785000
104.18
United States
--
7.23
01.05.2034
6.7
USD
05.08.2004
ATI
ATI INC
Corporates
Fixed Income
838959.3
0.05277
838959.3
835000
835000
98.58
United States
--
1.79
01.12.2027
5.88
USD
22.11.2019
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
835824.11
0.05257
835824.11
830000
830000
99.4
United States
--
2.75
01.02.2028
8.38
USD
06.02.2023
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
835735.93
0.05256
835735.93
844000
844000
98.44
United States
--
1.3
15.08.2025
5
USD
06.08.2020
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
830007.58
0.0522
830007.58
825000
825000
97.96
United States
--
2.26
15.10.2027
5.88
USD
23.02.2018
FUN
CEDAR FAIR LP
Corporates
Fixed Income
829750.25
0.05219
829750.25
823000
823000
98.4
United States
--
1.84
15.04.2027
5.38
USD
22.06.2018
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
825842.74
0.05194
825842.74
1070000
1070000
75.69
United States
--
1.35
20.09.2025
8
USD
17.09.2020
MWA
MUELLER WATER PRODUCTS INC 144A
Corporates
Fixed Income
824639.86
0.05186
824639.86
900000
900000
90.49
United States
--
4.22
15.06.2029
4
USD
28.05.2021
CARS
CARSCOM INC 144A
Corporates
Fixed Income
823953.11
0.05182
823953.11
826000
826000
97.17
United States
--
2.78
01.11.2028
6.38
USD
30.10.2020
KSS
KOHLS CORP
Corporates
Fixed Income
823939.87
0.05182
823939.87
835000
835000
97.85
United States
--
1.22
17.07.2025
4.25
USD
17.07.2015
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
823007.39
0.05176
823007.39
829000
829000
99.08
United States
--
2.26
15.03.2028
5.88
USD
30.11.2018
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
822791.03
0.05175
822791.03
915000
915000
89.79
United States
--
3.17
15.09.2027
3.88
USD
29.09.2020
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
822822.1
0.05175
822822.1
815000
815000
100.24
Canada
--
3.66
01.07.2029
7.63
USD
23.02.2024
XHR
XHR LP 144A
Corporates
Fixed Income
821628.84
0.05168
821628.84
815000
815000
100.07
United States
--
0.5
15.08.2025
6.38
USD
18.08.2020
VTOL
BRISTOW GROUP INC 144A
Corporates
Fixed Income
821609.36
0.05167
821609.36
835000
835000
97.9
United States
--
2.61
01.03.2028
6.88
USD
25.02.2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
818841.04
0.0515
818841.04
800000
800000
99.41
United States
--
0.92
01.11.2025
7.25
USD
25.10.2018
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
816643.31
0.05136
816643.31
840000
840000
95.91
United States
--
2.81
15.12.2027
4.63
USD
09.12.2019
QVCN
QVC INC
Corporates
Fixed Income
816398.01
0.05135
816398.01
1021000
1021000
79.64
United States
--
3.93
01.09.2028
4.38
USD
20.08.2020
ATGE
ADTALEM GLOBAL EDUCATION INC 144A
Corporates
Fixed Income
814749.56
0.05124
814749.56
849000
849000
95.57
United States
--
2.99
01.03.2028
5.5
USD
01.03.2021
NGDCN
NEW GOLD INC 144A
Corporates
Fixed Income
814556.69
0.05123
814556.69
800000
800000
100.32
Canada
--
1.58
15.07.2027
7.5
USD
24.06.2020
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
814096.16
0.0512
814096.16
860000
860000
93.99
United States
--
3.13
15.02.2028
5.75
USD
27.01.2020
NEOG
NEOGEN FOOD SAFETY CORP 144A
Corporates
Fixed Income
807848.63
0.05081
807848.63
740000
740000
107.56
United States
--
3.45
20.07.2030
8.63
USD
20.07.2022
JELD
JELD-WEN INC 144A
Corporates
Fixed Income
805719.99
0.05067
805719.99
830000
830000
95.69
United States
--
2.82
15.12.2027
4.88
USD
14.12.2017
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
805478.97
0.05066
805478.97
880000
880000
88.42
United States
--
7.84
01.04.2036
6.38
USD
30.03.2016
ASH
ASHLAND LLC 144A
Corporates
Fixed Income
805235.26
0.05064
805235.26
950000
950000
84.52
United States
--
6.38
01.09.2031
3.38
USD
18.08.2021
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
804700.83
0.05061
804700.83
787000
787000
99.55
United States
--
0.72
15.04.2025
6
USD
21.04.2020
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
802005.84
0.05044
802005.84
945000
945000
83.69
United States
--
2.92
15.07.2027
5.88
USD
26.07.2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
801708.88
0.05042
801708.88
820000
820000
97.11
United States
--
3.27
15.02.2029
5.63
USD
15.02.2019
RIG
TRANSOCEAN POSEIDON LTD 144A
Corporates
Fixed Income
801666.35
0.05042
801666.35
793125
793125
100.01
United States
--
0.99
01.02.2027
6.88
USD
01.02.2019
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
800639.76
0.05035
800639.76
801000
801000
98.34
United States
--
3.5
15.06.2028
5.7
USD
10.06.2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
799762.8
0.0503
799762.8
1088000
1088000
71.73
United States
--
4.75
01.03.2030
5.5
USD
27.11.2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
798449.2
0.05022
798449.2
845000
845000
93.77
United States
--
2.15
15.07.2026
3.63
USD
14.07.2021
KBH
KB HOME
Corporates
Fixed Income
797158.37
0.05014
797158.37
760000
760000
103.44
United States
--
2.54
15.07.2030
7.25
USD
22.06.2022
ACIW
ACI WORLDWIDE INC 144A
Corporates
Fixed Income
794930.55
0.05
794930.55
801000
801000
98.57
United States
--
1.5
15.08.2026
5.75
USD
21.08.2018
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
793734.8
0.04992
793734.8
1310000
1310000
59.24
United States
--
2.4
31.01.2027
8.5
USD
01.06.2018
RIG
TRANSOCEAN INC
Corporates
Fixed Income
793298.71
0.04989
793298.71
825000
825000
92.78
United States
--
5.24
15.04.2031
7.5
USD
15.06.2001
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
793010.31
0.04988
793010.31
785000
785000
99.75
United States
--
1.92
15.07.2028
6.38
USD
24.07.2020
JWN
NORDSTROM INC
Corporates
Fixed Income
790540.63
0.04972
790540.63
895000
895000
87.67
United States
--
6.11
01.08.2031
4.25
USD
23.07.2021
BCC
BOISE CASCADE CO 144A
Corporates
Fixed Income
789934.3
0.04968
789934.3
841000
841000
92.76
United States
--
4.8
01.07.2030
4.88
USD
27.07.2020
EAF
GRAFTECH GLOBAL ENTERPRISES INC 144A
Corporates
Fixed Income
786846.76
0.04949
786846.76
1025000
1025000
73.96
United States
--
3.53
15.12.2028
9.88
USD
26.06.2023
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
785060.53
0.04938
785060.53
865000
865000
90.64
United States
--
4.36
15.03.2029
3.63
USD
15.03.2021
ARKO
ARKO CORP 144A
Corporates
Fixed Income
783246.79
0.04926
783246.79
920000
920000
83.26
United States
--
4.66
15.11.2029
5.13
USD
21.10.2021
ATI
ATI INC
Corporates
Fixed Income
780147.16
0.04907
780147.16
820000
820000
92.63
United States
--
5.24
01.10.2031
5.13
USD
14.09.2021
VAC
MARRIOTT OWNERSHIP RESORTS INC
Corporates
Fixed Income
779061.79
0.049
779061.79
830000
830000
93.7
United States
--
3.13
15.01.2028
4.75
USD
06.08.2020
MTX
MINERALS TECHNOLOGIES INC. 144A
Corporates
Fixed Income
778958.12
0.04899
778958.12
805000
805000
95.57
United States
--
3
01.07.2028
5
USD
30.06.2020
HLX
HELIX ENERGY SOLUTIONS GROUP INC 144A
Corporates
Fixed Income
778260.51
0.04895
778260.51
725000
725000
106.64
United States
--
2.68
01.03.2029
9.75
USD
01.12.2023
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
778119.47
0.04894
778119.47
760000
760000
98.94
United States
--
1.23
01.05.2026
8.5
USD
30.04.2018
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
777477.37
0.0489
777477.37
775000
775000
100.02
United States
--
3.46
09.03.2028
5.95
USD
09.03.2023
CENT
CENTRAL GARDEN & PET COMPANY 144A
Corporates
Fixed Income
776530.2
0.04884
776530.2
865000
865000
88.09
United States
--
5.54
30.04.2031
4.13
USD
30.04.2021
ACACN
AIR CANADA 2020-1 CLASS C PASS THR 144A
Corporates
Fixed Income
775348.62
0.04876
775348.62
695000
695000
109.46
Canada
--
2.03
15.07.2026
10.5
USD
03.06.2020
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
774917.04
0.04874
774917.04
835000
835000
92.11
United States
--
3.41
15.02.2028
5.95
USD
15.09.2022
SYNA
SYNAPTICS INCORPORATED 144A
Corporates
Fixed Income
774862.79
0.04873
774862.79
850000
850000
90.03
United States
--
4.29
15.06.2029
4
USD
11.03.2021
WNC
WABASH NATIONAL CORPORATION 144A
Corporates
Fixed Income
774856.49
0.04873
774856.49
828000
828000
91.56
United States
--
3.76
15.10.2028
4.5
USD
06.10.2021
GMS
GYP HOLDINGS III CORP 144A
Corporates
Fixed Income
773837.54
0.04867
773837.54
815000
815000
93.07
United States
--
3.85
01.05.2029
4.63
USD
22.04.2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporates
Fixed Income
773838.18
0.04867
773838.18
780000
780000
98.78
United States
--
1.68
01.03.2027
5.88
USD
14.02.2017
CTREV
CTR PARTNERSHIP LP 144A
Corporates
Fixed Income
773363.2
0.04864
773363.2
825000
825000
92.8
United States
--
3.8
30.06.2028
3.88
USD
17.06.2021
KBH
KB HOME
Corporates
Fixed Income
772059.05
0.04856
772059.05
797000
797000
95.11
United States
--
4.68
15.11.2029
4.8
USD
04.11.2019
HI
HILLENBRAND INC
Corporates
Fixed Income
770387.73
0.04845
770387.73
760000
760000
99.74
United States
--
0.63
15.06.2025
5.75
USD
16.06.2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
769573.78
0.0484
769573.78
1720000
1720000
44.01
United States
--
3.77
15.02.2029
6.25
USD
26.05.2020
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
768665.01
0.04834
768665.01
840000
840000
90.04
United States
--
4.29
01.05.2029
3.63
USD
30.04.2021
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
768674.87
0.04834
768674.87
835000
835000
91.83
United States
--
2.64
15.03.2027
6.88
USD
19.03.2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
766558.97
0.04821
766558.97
855000
855000
89.07
United States
--
5.07
01.02.2030
3.75
USD
19.11.2021
HI
HILLENBRAND INC
Corporates
Fixed Income
762589.37
0.04796
762589.37
775000
775000
98.23
United States
--
2.24
15.09.2026
5
USD
25.09.2019
KBH
KB HOME
Corporates
Fixed Income
761734.83
0.04791
761734.83
725000
725000
103.12
United States
--
2.52
15.06.2027
6.88
USD
20.02.2019
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
760792.35
0.04785
760792.35
760000
760000
99.92
United States
--
1.24
15.09.2025
5.5
USD
16.06.2015
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
760511.12
0.04783
760511.12
852000
852000
87.99
United States
--
8.11
15.12.2034
4.5
USD
18.11.2014
ATKR
ATKORE INC 144A
Corporates
Fixed Income
756644.17
0.04759
756644.17
840000
840000
88.71
United States
--
5.55
01.06.2031
4.25
USD
26.05.2021
SWY
SAFEWAY INC
Corporates
Fixed Income
756520.32
0.04758
756520.32
700000
700000
106.95
United States
--
5.41
01.02.2031
7.25
USD
31.01.2001
PZZA
PAPA JOHNS INTERNATIONAL INC 144A
Corporates
Fixed Income
755705.32
0.04753
755705.32
850000
850000
88.78
United States
--
4.6
15.09.2029
3.88
USD
14.09.2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
752121.04
0.0473
752121.04
740000
740000
101.38
United States
--
3.38
15.03.2028
8.05
USD
13.12.2022
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
750151.09
0.04718
750151.09
755000
755000
97.67
United States
--
2.68
01.06.2027
5.25
USD
08.06.2017
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
750039.93
0.04717
750039.93
875000
875000
85.6
United States
--
6.75
15.03.2032
3.5
USD
04.03.2022
VIAV
VIAVI SOLUTIONS INC 144A
Corporates
Fixed Income
749964.86
0.04717
749964.86
855000
855000
85.88
United States
--
4.68
01.10.2029
3.75
USD
29.09.2021
FL
FOOT LOCKER INC 144A
Corporates
Fixed Income
748940.44
0.0471
748940.44
870000
870000
84.13
United States
--
4.69
01.10.2029
4
USD
05.10.2021
OCN
PHH MORTGAGE CORP 144A
Corporates
Fixed Income
747771.05
0.04703
747771.05
770000
770000
96.85
United States
--
1.71
15.03.2026
7.88
USD
04.03.2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
745781.47
0.0469
745781.47
764000
764000
96.47
United States
--
2.38
15.07.2027
5.75
USD
06.08.2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
745549.68
0.04689
745549.68
740000
740000
97.66
United States
--
3.61
15.04.2030
6.88
USD
11.04.2022
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
742836.63
0.04672
742836.63
737000
737000
98.87
United States
--
1.85
15.05.2026
5.25
USD
08.05.2018
KFY
KORN FERRY 144A
Corporates
Fixed Income
742140.05
0.04668
742140.05
770000
770000
95.07
United States
--
2.85
15.12.2027
4.63
USD
16.12.2019
BCO
BRINKS CO 144A
Corporates
Fixed Income
739746.46
0.04653
739746.46
735000
735000
99.55
United States
--
0.79
15.07.2025
5.5
USD
22.06.2020
JWN
NORDSTROM INC
Corporates
Fixed Income
739753.7
0.04653
739753.7
775000
775000
95.32
United States
--
2.71
15.03.2027
4
USD
09.03.2017
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
737019.63
0.04635
737019.63
775000
775000
93.6
United States
--
3.03
15.01.2028
7.5
USD
10.01.2020
TRS
TRIMAS CORPORATION 144A
Corporates
Fixed Income
733469.47
0.04613
733469.47
790000
790000
90.99
United States
--
4.08
15.04.2029
4.13
USD
29.03.2021
IBP
INSTALLED BUILDING PRODUCTS INC 144A
Corporates
Fixed Income
732937.75
0.0461
732937.75
745000
745000
97.49
United States
--
3.14
01.02.2028
5.75
USD
26.09.2019
VRTU
VIRTUSA CORP 144A
Corporates
Fixed Income
732655.09
0.04608
732655.09
795000
795000
90.14
United States
--
3.73
15.12.2028
7.13
USD
17.12.2020
AMETRA
VM CONSOLIDATED INC 144A
Corporates
Fixed Income
732329.38
0.04606
732329.38
745000
745000
95.82
United States
--
3.35
15.04.2029
5.5
USD
26.03.2021
MD
PEDIATRIX MEDICAL GROUP INC 144A
Corporates
Fixed Income
731562.45
0.04601
731562.45
800000
800000
90.82
United States
--
4.54
15.02.2030
5.38
USD
11.02.2022
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
730261.52
0.04593
730261.52
850000
850000
83.47
United States
--
3.85
01.10.2028
5
USD
18.03.2021
KBH
KB HOME
Corporates
Fixed Income
729852.3
0.0459
729852.3
815000
815000
88.42
United States
--
6.01
15.06.2031
4
USD
09.06.2021
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
727187.42
0.04574
727187.42
735000
735000
97.34
United States
--
2.54
15.06.2028
5.63
USD
30.06.2020
PACW
BANC OF CALIFORNIA MTN
Corporates
Fixed Income
726355.19
0.04568
726355.19
790000
790000
90.63
United States
--
1.96
01.05.2031
3.25
USD
30.04.2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
723194.94
0.04548
723194.94
1022000
1022000
69.81
United States
--
3.35
15.01.2028
4.75
USD
22.11.2019
CIEN
CIENA CORPORATION 144A
Corporates
Fixed Income
723034.12
0.04547
723034.12
806000
806000
89.07
United States
--
4.77
31.01.2030
4
USD
18.01.2022
GLDD
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Corporates
Fixed Income
721910.02
0.0454
721910.02
795000
795000
89.11
United States
--
4.2
01.06.2029
5.25
USD
25.05.2021
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
721323.18
0.04537
721323.18
730000
730000
96.72
United States
--
2.19
30.09.2026
4.25
USD
14.08.2017
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
721022.6
0.04535
721022.6
725000
725000
96.99
United States
--
2.31
30.09.2027
5
USD
23.09.2019
HI
HILLENBRAND INC
Corporates
Fixed Income
720992.09
0.04535
720992.09
830000
830000
86.6
United States
--
5.68
01.03.2031
3.75
USD
03.03.2021
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
720957.24
0.04534
720957.24
720000
720000
99.6
United States
--
1.35
01.09.2025
7.38
USD
27.08.2020
MHO
M/I HOMES INC
Corporates
Fixed Income
716093.85
0.04504
716093.85
792000
792000
89.96
United States
--
5.08
15.02.2030
3.95
USD
04.11.2021
ATI
ATI INC
Corporates
Fixed Income
714835.7
0.04496
714835.7
740000
740000
94.22
United States
--
3.9
01.10.2029
4.88
USD
14.09.2021
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
714271.99
0.04492
714271.99
854000
854000
77.73
United States
--
3.19
01.10.2028
11.75
USD
26.09.2023
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
713598.63
0.04488
713598.63
713000
713000
98.51
United States
--
1.11
01.06.2025
4.88
USD
26.05.2020
ATSCN
ATS CORP 144A
Corporates
Fixed Income
713185.94
0.04485
713185.94
770000
770000
91.45
Canada
--
3.86
15.12.2028
4.13
USD
29.12.2020
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
712409.4
0.04481
712409.4
692000
692000
100.51
United States
--
0.21
15.06.2025
8.63
USD
11.06.2020
RIG
TRANSOCEAN AQUILA LTD 144A
Corporates
Fixed Income
711612.84
0.04476
711612.84
670000
670000
102.52
Switzerland
--
2.03
30.09.2028
8
USD
11.10.2023
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
711294.63
0.04474
711294.63
745000
745000
93.55
United States
--
3.78
01.05.2029
4.75
USD
20.04.2021
CDE
COEUR MINING INC 144A
Corporates
Fixed Income
711122.04
0.04472
711122.04
745000
745000
94.85
United States
--
3.5
15.02.2029
5.13
USD
01.03.2021
VSAT
VIASAT INC 144A
Corporates
Fixed Income
710158.29
0.04466
710158.29
905000
905000
77.17
United States
--
3.61
15.07.2028
6.5
USD
24.06.2020
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
708738.12
0.04457
708738.12
800000
800000
86.37
United States
--
4.66
01.10.2029
4.55
USD
16.09.2014
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
706650.24
0.04444
706650.24
1635000
1635000
42.39
United States
--
4.43
30.01.2030
5.25
USD
30.12.2019
BXMT
BLACKSTONE MORTGAGE TRUST INC 144A
Corporates
Fixed Income
706533.3
0.04444
706533.3
785000
785000
89.25
United States
--
2.6
15.01.2027
3.75
USD
05.10.2021
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
703504.14
0.04425
703504.14
1130000
1130000
60.96
United States
--
4.23
01.02.2030
8.25
USD
08.06.2000
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
702844.1
0.0442
702844.1
695000
695000
99.56
United States
--
2.47
31.12.2027
6.5
USD
08.03.2022
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
701930.79
0.04415
701930.79
790000
790000
88.44
United States
--
5.15
15.02.2030
3.5
USD
26.07.2021
TLP
TRANSMONTAIGNE PARTNERS LLC
Corporates
Fixed Income
698864.6
0.04395
698864.6
725000
725000
95.68
United States
--
1.74
15.02.2026
6.13
USD
12.02.2018
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
698512.34
0.04393
698512.34
688000
688000
100.1
Canada
--
0.08
15.01.2026
7.13
USD
22.11.2017
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
697975.69
0.0439
697975.69
720000
720000
96.22
United States
--
2.83
01.02.2028
4.63
USD
19.01.2018
JWN
NORDSTROM INC
Corporates
Fixed Income
697182.39
0.04385
697182.39
695000
695000
100.08
United States
--
3.46
15.03.2028
6.95
USD
16.03.1998
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
693510.98
0.04362
693510.98
785000
785000
87.49
United States
--
3.31
01.10.2027
1.75
USD
29.09.2020
EAF
GRAFTECH FINANCE INC 144A
Corporates
Fixed Income
693411.61
0.04361
693411.61
1055000
1055000
64.42
United States
--
4
15.12.2028
4.63
USD
22.12.2020
REZI
RESIDEO FUNDING INC 144A
Corporates
Fixed Income
688258.7
0.04329
688258.7
765000
765000
89.68
United States
--
4.5
01.09.2029
4
USD
26.08.2021
SIX
SIX FLAGS THEME PARKS INC 144A
Corporates
Fixed Income
687030.42
0.04321
687030.42
674000
674000
100.26
United States
--
0.26
01.07.2025
7
USD
22.04.2020
ARDT
AHP HEALTH PARTNERS INC 144A
Corporates
Fixed Income
686926.15
0.0432
686926.15
745000
745000
91.05
United States
--
4.13
15.07.2029
5.75
USD
08.07.2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
686895.63
0.0432
686895.63
745000
745000
90.69
United States
--
4.24
15.05.2029
4.13
USD
10.05.2021
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
686877.24
0.0432
686877.24
700000
700000
95.42
United States
--
2.17
15.10.2026
6
USD
07.10.2021
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
683185.19
0.04297
683185.19
655000
655000
100.93
United States
--
0.56
15.10.2027
7.5
USD
17.09.2019
FYBR
FRONTIER FLORIDA LLC
Corporates
Fixed Income
682324.74
0.04291
682324.74
700000
700000
96.41
United States
--
3.34
01.02.2028
6.86
USD
03.02.1998
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
679914.32
0.04276
679914.32
754000
754000
88.95
United States
--
3.94
15.01.2029
6.13
USD
24.09.2020
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
673844.43
0.04238
673844.43
684000
684000
96.6
United States
--
3.54
19.04.2028
4.38
USD
19.04.2018
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
673712.66
0.04237
673712.66
765000
765000
87.27
United States
--
4.62
15.07.2029
4
USD
28.06.2021
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
673277.34
0.04234
673277.34
795000
795000
84.5
United States
--
3.87
15.09.2028
5.63
USD
29.09.2020
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
672595.67
0.0423
672595.67
745000
745000
90.03
United States
--
4.39
01.03.2029
3.5
USD
28.08.2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
670845.69
0.04219
670845.69
975000
975000
68.63
France
--
4.1
15.01.2029
5.13
USD
18.09.2020
CROX
CROCS INC 144A
Corporates
Fixed Income
669688.01
0.04212
669688.01
732000
732000
91.35
United States
--
4.06
15.03.2029
4.25
USD
12.03.2021
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE 144A
Corporates
Fixed Income
669539.59
0.04211
669539.59
680000
680000
97.46
United States
--
2.55
15.01.2028
5
USD
13.12.2017
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
665506.15
0.04186
665506.15
710000
710000
93.4
United States
--
3.77
01.03.2029
4.63
USD
17.02.2021
CCLP
CSI COMPRESSCO LP 144A
Corporates
Fixed Income
663466.67
0.04173
663466.67
640000
640000
100
United States
--
0.19
01.04.2025
7.5
USD
22.03.2018
ANF
ABERCROMBIE & FITCH MANAGEMENT CO 144A
Corporates
Fixed Income
663086.8
0.0417
663086.8
645000
645000
101.05
United States
--
0.29
15.07.2025
8.75
USD
02.07.2020
ENS
ENERSYS 144A
Corporates
Fixed Income
662458.56
0.04166
662458.56
650000
650000
100.52
United States
--
4.46
15.01.2032
6.63
USD
11.01.2024
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
659886.15
0.0415
659886.15
780000
780000
84.16
United States
--
5.59
15.09.2030
3.75
USD
25.08.2020
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
659770.39
0.0415
659770.39
760000
760000
84.37
United States
--
4.55
01.10.2029
5
USD
22.09.2021
DFH
DREAM FINDERS HOMES INC 144A
Corporates
Fixed Income
659473.76
0.04148
659473.76
625000
625000
104.55
United States
--
2.28
15.08.2028
8.25
USD
22.08.2023
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
657641.82
0.04136
657641.82
840000
840000
77.87
United States
--
2.22
01.09.2026
5.88
USD
17.08.2021
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
656588.25
0.0413
656588.25
751000
751000
85.52
United States
--
9.01
15.12.2039
6.75
USD
04.12.2009
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
656050.51
0.04126
656050.51
733000
733000
89.26
United States
--
4.01
15.03.2029
7.25
USD
19.03.2021
BXC
BLUELINX HOLDINGS INC 144A
Corporates
Fixed Income
654640.28
0.04117
654640.28
660000
660000
96.99
United States
--
3.51
15.11.2029
6
USD
25.10.2021
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
653972.35
0.04113
653972.35
690000
690000
93.83
United States
--
3.39
01.08.2028
6.13
USD
29.07.2020
ALTG
ALTA EQUIPMENT GROUP INC 144A
Corporates
Fixed Income
653255.6
0.04109
653255.6
650000
650000
97.97
United States
--
1.87
15.04.2026
5.63
USD
01.04.2021
APG
API GROUP DE INC 144A
Corporates
Fixed Income
650083.33
0.04089
650083.33
715000
715000
90.1
United States
--
4.34
15.07.2029
4.13
USD
22.06.2021
ASH
ASHLAND LLC
Corporates
Fixed Income
649383.91
0.04084
649383.91
615000
615000
103.07
United States
--
10.46
15.05.2043
6.88
USD
09.09.2013
CROX
CROCS INC 144A
Corporates
Fixed Income
649282.39
0.04084
649282.39
745000
745000
86.67
United States
--
5.88
15.08.2031
4.13
USD
10.08.2021
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
646890.53
0.04069
646890.53
595000
595000
105.35
United States
--
3.03
15.10.2027
7.5
USD
14.10.1997
CLW
CLEARWATER PAPER CORP 144A
Corporates
Fixed Income
645800.71
0.04062
645800.71
690000
690000
93.04
United States
--
3.5
15.08.2028
4.75
USD
18.08.2020
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
645362.75
0.04059
645362.75
621000
621000
100.7
United States
--
1.21
01.10.2025
6.6
USD
15.09.2015
COTY
COTY INC 144A
Corporates
Fixed Income
645293.89
0.04058
645293.89
626000
626000
100.16
United States
--
0.08
15.04.2026
6.5
USD
05.04.2018
KSS
KOHLS CORP
Corporates
Fixed Income
642876.75
0.04043
642876.75
865000
865000
73.24
United States
--
10.74
17.07.2045
5.55
USD
17.07.2015
WGO
WINNEBAGO INDUSTRIES INC 144A
Corporates
Fixed Income
641974.23
0.04038
641974.23
640000
640000
99.06
United States
--
2.1
15.07.2028
6.25
USD
08.07.2020
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
639672.34
0.04023
639672.34
825000
825000
76.89
United States
--
5.11
15.01.2030
3.25
USD
03.10.2019
NUFAU
NUFARM AUSTRALIA LTD 144A
Corporates
Fixed Income
638012.5
0.04013
638012.5
690000
690000
91.63
Australia
--
4.45
27.01.2030
5
USD
27.01.2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
637652.85
0.0401
637652.85
1095000
1095000
57.56
United States
--
2.93
15.08.2027
5.75
USD
08.03.2019
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
636352.28
0.04002
636352.28
750000
750000
84.1
United States
--
6.29
15.01.2032
3.75
USD
01.10.2021
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
632180.69
0.03976
632180.69
695000
695000
90.61
United States
--
5.27
01.03.2031
4.88
USD
17.02.2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
631419.98
0.03971
631419.98
645000
645000
96.94
United States
--
2.92
15.07.2027
4.75
USD
25.06.2019
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
630630.67
0.03966
630630.67
692000
692000
90.8
United States
--
5.05
01.03.2030
4.63
USD
13.12.2019
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
629962.72
0.03962
629962.72
640000
640000
97.33
Canada
--
1.56
15.01.2026
5.5
USD
10.09.2018
TCBI
TEXAS CAPITAL BANCSHARES INC.
Corporates
Fixed Income
629939.59
0.03962
629939.59
725000
725000
85.32
United States
--
1.85
06.05.2031
4
USD
06.05.2021
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
628553.84
0.03953
628553.84
590000
590000
104.29
United States
--
1.17
01.07.2025
9.38
USD
18.06.2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
627452.88
0.03946
627452.88
625000
625000
100.38
United States
--
4
01.04.2032
6.13
USD
26.03.2024
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
626248.7
0.03939
626248.7
640000
640000
97.33
United States
--
1.63
15.02.2026
4.5
USD
26.01.2018
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
625579.02
0.03934
625579.02
640000
640000
95.97
Canada
--
1.87
01.05.2026
4.38
USD
29.04.2021
MARSPE
MARKS AND SPENCER PLC 144A
Corporates
Fixed Income
622887.66
0.03918
622887.66
575000
575000
106.03
United Kingdom
--
8.74
01.12.2037
7.13
USD
06.12.2007
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
622036.16
0.03912
622036.16
670000
670000
92.02
United States
--
4.46
15.01.2030
4.13
USD
28.01.2022
FUL
HB FULLER CO
Corporates
Fixed Income
620701.98
0.03904
620701.98
645000
645000
95.77
United States
--
2.64
15.02.2027
4
USD
14.02.2017
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
619228.67
0.03895
619228.67
591000
591000
100.28
United States
--
0.08
15.04.2027
10
USD
11.04.2019
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
617123.82
0.03881
617123.82
630000
630000
97.16
United States
--
2.63
01.02.2028
5.13
USD
14.12.2017
STWD
STARWOOD PROPERTY TRUST INC
Corporates
Fixed Income
617143.21
0.03881
617143.21
625000
625000
98.58
United States
--
0.92
15.03.2025
4.75
USD
14.08.2018
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
616725.94
0.03879
616725.94
615000
615000
99.99
United States
--
1.82
09.03.2026
5.9
USD
09.03.2023
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
615174.97
0.03869
615174.97
615000
615000
99.53
United States
--
6.64
01.03.2033
6.95
USD
03.06.2003
TAST
CARROLS RESTAURANT GROUP INC 144A
Corporates
Fixed Income
611602.56
0.03847
611602.56
595000
595000
101.39
United States
--
2.12
01.07.2029
5.88
USD
28.06.2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
608565.47
0.03827
608565.47
590000
590000
101.81
United States
--
2.52
15.01.2027
6.69
USD
15.10.2018
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
607241.76
0.03819
607241.76
785777
785777
74.27
United States
--
2.62
15.05.2027
10.63
USD
27.01.2023
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Corporates
Fixed Income
604408.44
0.03801
604408.44
595000
595000
98.66
South Africa
--
9.65
15.04.2040
6.5
USD
28.04.2010
TILE
INTERFACE INC 144A
Corporates
Fixed Income
600154.75
0.03775
600154.75
615000
615000
95.81
United States
--
3.15
01.12.2028
5.5
USD
17.11.2020
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
599675.79
0.03772
599675.79
655000
655000
89.75
United States
--
4.18
15.04.2029
4
USD
20.10.2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
598263.21
0.03763
598263.21
1460000
1460000
39.27
United States
--
3.18
01.07.2028
7.13
USD
01.07.2020
ENS
ENERSYS 144A
Corporates
Fixed Income
597307.65
0.03757
597307.65
625000
625000
94.33
United States
--
3.31
15.12.2027
4.38
USD
11.12.2019
DAN
DANA INC
Corporates
Fixed Income
595771.7
0.03747
595771.7
685000
685000
86.45
United States
--
6.12
15.02.2032
4.5
USD
24.11.2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
588086.79
0.03699
588086.79
650000
650000
89.47
United States
--
5.78
15.01.2032
5
USD
17.11.2021
BLMN
BLOOMIN BRANDS INC 144A
Corporates
Fixed Income
585093
0.0368
585093
615000
615000
92.83
United States
--
3.81
15.04.2029
5.13
USD
16.04.2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
584994.94
0.03679
584994.94
590000
590000
98.96
United States
--
1.24
15.03.2026
5.63
USD
20.03.2018
GCI
GANNETT HOLDINGS LLC 144A
Corporates
Fixed Income
583763.64
0.03671
583763.64
620000
620000
91.72
United States
--
2.32
01.11.2026
6
USD
15.10.2021
VNO
VORNADO REALTY LP
Corporates
Fixed Income
583036.38
0.03667
583036.38
730000
730000
78.77
United States
--
6.1
01.06.2031
3.4
USD
24.05.2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
580912.43
0.03654
580912.43
580000
580000
99.94
United States
--
0.49
15.03.2027
6.5
USD
15.03.2019
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
580869.75
0.03653
580869.75
1525000
1525000
37.92
United States
--
2.59
15.03.2027
5
USD
13.03.2017
MTW
MANITOWOC COMPANY INC (THE) 144A
Corporates
Fixed Income
580470.33
0.03651
580470.33
556000
556000
100
United States
--
0.08
01.04.2026
9
USD
25.03.2019
BGS
B&G FOODS INC
Corporates
Fixed Income
579747.93
0.03646
579747.93
568000
568000
99.5
United States
--
0.74
01.04.2025
5.25
USD
03.04.2017
FUN
CEDAR FAIR LP
Corporates
Fixed Income
579429.43
0.03644
579429.43
560000
560000
100.29
United States
--
2.19
01.10.2028
6.5
USD
16.07.2021
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
579225.41
0.03643
579225.41
952000
952000
60.79
United States
--
4.36
15.04.2029
4.13
USD
22.03.2024
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
578996.98
0.03642
578996.98
650000
650000
88.62
United States
--
5.5
15.02.2031
3.88
USD
02.02.2021
GNW
GENWORTH FINANCIAL INC
Corporates
Fixed Income
577576.09
0.03633
577576.09
591000
591000
95.89
United States
--
7.28
15.06.2034
6.5
USD
15.06.2004
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
577284.83
0.03631
577284.83
570000
570000
100.53
United States
--
1.31
15.08.2025
6.38
USD
24.08.2015
QVCN
QVC INC
Corporates
Fixed Income
576586.87
0.03626
576586.87
855000
855000
66.8
United States
--
7.24
15.08.2034
5.45
USD
04.12.2014
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
573672.32
0.03608
573672.32
1095000
1095000
50.56
United States
--
5.53
15.11.2031
5
USD
13.05.2021
FUL
HB FULLER CO
Corporates
Fixed Income
572044.45
0.03598
572044.45
605000
605000
92.64
United States
--
3.61
15.10.2028
4.25
USD
20.10.2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
569705.41
0.03583
569705.41
952000
952000
59.79
United States
--
4.36
15.04.2029
4.13
USD
22.03.2024
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
568420.48
0.03575
568420.48
552000
552000
100.83
United States
--
8.64
01.06.2037
6.65
USD
21.05.2007
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
563844.49
0.03546
563844.49
565000
565000
99.6
United States
--
0.82
15.09.2025
5.75
USD
07.03.2016
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
562630.82
0.03539
562630.82
560000
560000
98.03
United States
--
3.33
01.10.2029
5
USD
24.09.2019
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
560919.21
0.03528
560919.21
600000
600000
91.45
United States
--
4
31.03.2029
4.13
USD
24.03.2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
559623.49
0.0352
559623.49
605000
605000
91.9
United States
--
2.62
15.02.2027
5.13
USD
30.08.2016
TEACLL
TEMPO ACQUISITION LLC 144A
Corporates
Fixed Income
558879.91
0.03515
558879.91
550000
550000
99.76
United States
--
0.6
01.06.2025
5.75
USD
07.05.2020
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
554412.91
0.03487
554412.91
550000
550000
98.24
United States
--
1.26
01.10.2025
5.25
USD
25.09.2017
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
553724.69
0.03483
553724.69
550000
550000
100.68
United States
--
4.64
15.04.2032
7.25
USD
10.04.2024
CTL
QWEST CORP
Corporates
Fixed Income
548915.65
0.03452
548915.65
556000
556000
98.48
United States
--
1.38
15.09.2025
7.25
USD
15.09.1995
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
544031.1
0.03422
544031.1
600000
600000
89.06
United States
--
8.05
18.11.2034
4.5
USD
18.11.2014
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
543986.89
0.03421
543986.89
620000
620000
85.92
Canada
--
11.15
01.12.2044
5.65
USD
18.11.2014
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
542019.69
0.03409
542019.69
600000
600000
90.19
United States
--
5.95
15.03.2032
4.38
USD
28.01.2022
NINE
NINE ENERGY SERVICE INC
Corporates
Fixed Income
541012.23
0.03403
541012.23
650000
650000
81.07
United States
--
2.93
01.02.2028
13
USD
31.03.2023
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
536680.04
0.03375
536680.04
643000
643000
82.96
United States
--
12.04
15.02.2043
4.3
USD
20.11.2012
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
536374.81
0.03373
536374.81
550000
550000
96.5
United States
--
3.45
15.07.2029
5.13
USD
02.07.2019
GLBMRN
GLOBAL MARINE INC.
Corporates
Fixed Income
535224.22
0.03366
535224.22
560000
560000
93.32
United States
--
3.52
01.06.2028
7
USD
26.05.1998
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
533421.54
0.03355
533421.54
545000
545000
95.71
United States
--
11.54
01.11.2043
5.35
USD
31.10.2013
APG
API ESCROW CORP 144A
Corporates
Fixed Income
529994.12
0.03333
529994.12
563000
563000
92
United States
--
4.21
15.10.2029
4.75
USD
21.10.2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
528675.96
0.03325
528675.96
535000
535000
97.17
United States
--
1.99
15.11.2026
4.5
USD
09.10.2019
CXT
CRANE NXT CO
Corporates
Fixed Income
528738.56
0.03325
528738.56
730000
730000
72.29
United States
--
13.21
15.03.2048
4.2
USD
05.02.2018
MATW
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
524738.49
0.033
524738.49
525000
525000
98.26
United States
--
1.34
01.12.2025
5.25
USD
06.12.2017
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
520315.24
0.03272
520315.24
738000
738000
68.14
United States
--
4.79
15.04.2030
5.25
USD
10.01.2022
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
518549
0.03261
518549
635000
635000
80.27
United States
--
11.7
15.12.2044
4.9
USD
02.12.2014
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
515494.57
0.03242
515494.57
581000
581000
87.9
United States
--
5.74
15.01.2031
4.13
USD
10.06.2020
MBI
MBIA INC
Corporates
Fixed Income
506083.15
0.03183
506083.15
555000
555000
89.35
United States
--
7.67
01.12.2034
5.7
USD
24.11.2004
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Corporates
Fixed Income
505207.64
0.03177
505207.64
517000
517000
96.92
United States
--
2.17
27.07.2026
4.8
USD
15.07.2019
WBA
WALGREEN CO
Corporates
Fixed Income
497877.02
0.03131
497877.02
600000
600000
82.83
United States
--
11.86
15.09.2042
4.4
USD
13.09.2012
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
497684.38
0.0313
497684.38
725000
725000
68.05
United States
--
2.46
15.12.2026
5.13
USD
16.12.2019
BZH
BEAZER HOMES USA INC 144A
Corporates
Fixed Income
496093.76
0.0312
496093.76
490000
490000
100.99
United States
--
4.35
15.03.2031
7.5
USD
15.03.2024
CTL
QWEST CORP NON-TSA 912920AK1
Corporates
Fixed Income
493215.83
0.03102
493215.83
500000
500000
98.4
United States
--
1.38
15.09.2025
7.25
USD
15.09.1995
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
483400.52
0.0304
483400.52
775000
775000
61.3
United States
--
5.25
15.01.2031
5.38
USD
30.12.2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
476232.64
0.02995
476232.64
735000
735000
58.49
Canada
--
3.39
15.10.2030
14
USD
30.09.2022
VATE
INNOVATE CORP 144A
Corporates
Fixed Income
475693.35
0.02992
475693.35
645000
645000
72.43
United States
--
1.67
01.02.2026
8.5
USD
01.02.2021
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
474754.87
0.02986
474754.87
537000
537000
87.38
United States
--
10.97
15.01.2042
5.13
USD
13.01.2012
CENX
CENTURY ALUMINUM COMPANY 144A
Corporates
Fixed Income
458435.6
0.02883
458435.6
440000
440000
100.52
United States
--
2.08
01.04.2028
7.5
USD
14.04.2021
BID
SOTHEBYS 144A
Corporates
Fixed Income
453500.69
0.02852
453500.69
525000
525000
84.49
United States
--
4.27
01.06.2029
5.88
USD
30.07.2021
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
449904.71
0.0283
449904.71
450000
450000
99.29
United States
--
1.06
15.02.2026
5.88
USD
09.11.2017
VLY
VALLEY NATIONAL BANCORP
Corporates
Fixed Income
436235.54
0.02744
436235.54
590000
590000
73.09
United States
--
1.8
15.06.2031
3
USD
28.05.2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
421283.16
0.0265
421283.16
915000
915000
45.25
United States
--
3.24
30.01.2028
5
USD
30.12.2019
WW
WW INTERNATIONAL INC 144A
Corporates
Fixed Income
420720.94
0.02646
420720.94
975000
975000
41.13
United States
--
3.95
15.04.2029
4.5
USD
13.04.2021
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
417143.83
0.02624
417143.83
660000
660000
61.49
United States
--
3.89
15.07.2029
8.5
USD
13.01.2000
QVCN
QVC INC
Corporates
Fixed Income
408686.38
0.0257
408686.38
635000
635000
64.16
United States
--
9.42
15.03.2043
5.95
USD
23.08.2013
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
407564.58
0.02563
407564.58
950000
950000
42.32
Canada
--
3.93
15.02.2029
5
USD
03.12.2020
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
406024.58
0.02554
406024.58
550000
550000
73.48
United States
--
7.98
01.03.2035
4.8
USD
03.03.2015
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
395931.06
0.0249
395931.06
920000
920000
42.42
Canada
--
5.01
15.02.2031
5.25
USD
03.12.2020
VTLE
VITAL ENERGY INC 144A
Corporates
Fixed Income
389205.55
0.02448
389205.55
380000
380000
102.42
United States
--
4.42
15.04.2032
7.88
USD
28.03.2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
324756.32
0.02043
324756.32
690000
690000
44.71
United States
--
3.67
30.05.2029
7.25
USD
23.05.2019
TSE
TRINSEO MATERIALS OPERATING SCA 144A
Corporates
Fixed Income
307818.09
0.01936
307818.09
940000
940000
32.14
United States
--
3.81
01.04.2029
5.13
USD
24.03.2021
RAFLLC
RACKSPACE FINANCE LLC 144A
Corporates
Fixed Income
298461.45
0.01877
298461.45
613725
613725
48.49
United States
--
3.67
15.05.2028
3.5
USD
12.03.2024
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
259281.67
0.01631
259281.67
300000
300000
84.93
United States
--
12.64
01.06.2046
4.65
USD
01.06.2016
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
253599.48
0.01595
253599.48
715000
715000
34.57
United States
--
3.81
15.01.2029
4.5
USD
27.11.2020
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
252807.91
0.0159
252807.91
695000
695000
36.12
United States
--
5.34
15.09.2039
7.6
USD
21.09.2009
RAX
RACKSPACE TECHNOLOGY GLOBAL INC 144A
Corporates
Fixed Income
232939.95
0.01465
232939.95
825000
825000
26.5
United States
--
3.33
01.12.2028
5.38
USD
01.12.2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
200517.74
0.01261
200517.74
200000
200000
98.69
United States
--
2.04
15.12.2027
5.5
USD
13.07.2020
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
194596.5
0.01224
194596.5
535000
535000
36.12
United States
--
5.31
15.03.2042
7.65
USD
12.03.2012
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
192888.9
0.01213
192888.9
190000
190000
100.09
United States
--
1.02
01.07.2025
6
USD
18.06.2020
PHIN
PHINIA INC 144A
Corporates
Fixed Income
156165.48
0.00982
156165.48
155000
155000
100.75
United States
--
3.4
15.04.2029
6.75
USD
04.04.2024
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
128299.49
0.00807
128299.49
125000
125000
100.39
United States
--
1.94
15.05.2028
6.13
USD
17.05.2018
AAL
AMERICAN AIRLINES GROUP INC 144A
Corporates
Fixed Income
97560.11
0.00614
97560.11
100000
100000
97.29
United States
--
0.9
01.03.2025
3.75
USD
25.02.2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
96390.03
0.00606
96390.03
89081
89081
108.21
European Union
--
0
--
0
EUR
01.01.1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
8530.84
0.00054
8530.84
6755
6755
126.29
United Kingdom
--
0
--
0
GBP
01.01.1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
0.01
0
0.01
0
0
110.42
Switzerland
--
0
--
0
CHF
01.01.1990
QHC
QUINCY HEALTH LLC Prvt
Corporates
Equity
0
0
0
489
489
0
United States
NYSE Arca
0
--
0
USD
--
QHC
QUORUM HEALTH CORP Prvt
Corporates
Fixed Income
0.01
0
0.01
50000
50000
0
United States
--
0
15.04.2023
11.63
USD
31.08.2020
USD
USD CASH
Cash and/or Derivatives
Cash
-8767665.69
-0.55143
-8767665.69
-8767666
-8767666
100
United States
--
0
--
0
USD
01.01.1989
iShares $ High Yield Corp Bond ESG UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Net Assets of Share Class
USD 559 260 474
Net Assets of Fund
USD 1 590 691 484
Share Class Launch Date
12.11.2019
Fund Launch Date
12.11.2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
SFDR Classification
Article 8
Shares Outstanding
99 451 486,00
Total Expense Ratio
0,25%
ISIN
IE00BJK55B31
Use of Income
Accumulating
Securities Lending Return
0,02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II 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
31 October
Bloomberg Ticker
DHYE NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.03.2024
USD
5.62345
99451486
559260474.2
112.469337
114.505511
26.03.2024
USD
5.614936
105313502
591328631.14
112.299057
114.381653
25.03.2024
USD
5.616995
105313502
591545428.94
112.340237
114.442944
22.03.2024
USD
5.61944
105185179
591081876.21
112.389137
114.513139
21.03.2024
USD
5.616437
104755179
588350968.03
112.329077
114.45028
20.03.2024
USD
5.60599
100755179
564832584.07
112.120136
114.27998
19.03.2024
USD
5.599359
101055228
565844527.08
111.987516
114.143912
18.03.2024
USD
5.588994
101218653
565710515.91
111.780215
113.929443
15.03.2024
USD
5.586947
101218653
565503290.93
111.739275
113.84868
14.03.2024
USD
5.594952
101218653
566313540.94
111.899376
114.03124
13.03.2024
USD
5.605858
101008653
566240249.64
112.117496
114.295755
12.03.2024
USD
5.601811
100851810
564952877.42
112.036556
114.20898
11.03.2024
USD
5.600449
100582789
563308844.18
112.009316
114.176259
08.03.2024
USD
5.604329
100481972
563134060.14
112.086916
114.213284
07.03.2024
USD
5.597055
99531158
557081435.49
111.941436
114.055903
06.03.2024
USD
5.586168
100527423
561563166.06
111.723695
113.854326
05.03.2024
USD
5.57939
100193502
559018702.53
111.588135
113.717906
04.03.2024
USD
5.576993
100047161
557962326.74
111.540195
113.660976
01.03.2024
USD
5.574206
101025613
563137608.51
111.484454
113.563366
29.02.2024
USD
5.56387
99223609
552067316.7
111.277734
113.347882
28.02.2024
USD
5.559898
95108069
528791168.62
111.198294
113.281328
27.02.2024
USD
5.561937
95226556
529644146.32
111.239074
113.336793
26.02.2024
USD
5.564362
95271570
530125559.62
111.287574
113.382646
23.02.2024
USD
5.56284
95820415
533033727.54
111.257134
113.30853
22.02.2024
USD
5.555738
95820415
532353167.98
111.115093
113.167969
21.02.2024
USD
5.538617
93920415
520189245.52
110.772672
112.861688
20.02.2024
USD
5.541233
92288095
511389908.46
110.824992
112.9216
19.02.2024
USD
5.539305
92288095
511211945.86
110.786432
112.837836
16.02.2024
USD
5.539271
92716004
513579162.02
110.785752
112.837836
15.02.2024
USD
5.546581
92898674
515270043.63
110.931953
112.984422
14.02.2024
USD
5.533114
92898674
514018967.72
110.662612
112.744943
13.02.2024
USD
5.528009
93617338
517517524.97
110.560512
112.607323
12.02.2024
USD
5.560983
93811142
521682241.02
111.219994
113.28237
09.02.2024
USD
5.560752
91811142
510539045.73
111.215374
113.255229
08.02.2024
USD
5.555246
91811142
510033555.6
111.105253
113.137399
07.02.2024
USD
5.553635
91811142
509885623.06
111.073033
113.127142
06.02.2024
USD
5.543474
97134557
538462943.35
110.869813
112.912537
05.02.2024
USD
5.534053
98339534
544216224.33
110.681392
112.717434
02.02.2024
USD
5.558066
94798712
526897522.63
111.161653
113.170411
01.02.2024
USD
5.572222
94798712
528239547.36
111.444774
113.454515
31.01.2024
USD
5.555565
95384034
529912265.85
111.111633
113.165841
30.01.2024
USD
5.559606
94547137
525644852.02
111.192454
113.246853
29.01.2024
USD
5.561429
92587137
514916808.43
111.228914
113.282585
26.01.2024
USD
5.554684
90037137
500127877.66
111.094013
113.109504
25.01.2024
USD
5.547563
90037137
499486735.57
110.951593
112.980641
24.01.2024
USD
5.533177
90037137
498191470.97
110.663872
112.740097
23.01.2024
USD
5.530308
90118900
498385343.21
110.606492
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USD
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USD
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USD
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USD
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5.13303
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31.10.2023
USD
5.108392
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30.10.2023
USD
5.095751
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27.10.2023
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5.096623
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
5.25176
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31.08.2023
USD
5.252015
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30.08.2023
USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
5.214579
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14.08.2023
USD
5.225701
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5.227906
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5.223571
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07.08.2023
USD
5.222552
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04.08.2023
USD
5.216367
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03.08.2023
USD
5.197642
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02.08.2023
USD
5.210244
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USD
5.231618
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USD
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USD
5.235299
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USD
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USD
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USD
5.240153
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USD
5.248817
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USD
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USD
5.230218
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5.23684
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USD
5.247552
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5.221559
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11.07.2023
USD
5.174214
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5.156089
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5.137989
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USD
5.17214
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--
--
04.07.2023
USD
5.184258
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103.685471
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03.07.2023
USD
5.183843
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30.06.2023
USD
5.183017
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29.06.2023
USD
5.164504
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28.06.2023
USD
5.169396
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USD
5.151773
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26.06.2023
USD
5.139478
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23.06.2023
USD
5.138332
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USD
5.162073
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USD
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5.184044
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5.183998
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15.06.2023
USD
5.184855
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USD
5.174586
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USD
5.172057
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USD
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USD
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08.06.2023
USD
5.154357
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07.06.2023
USD
5.14652
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06.06.2023
USD
5.149946
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05.06.2023
USD
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02.06.2023
USD
5.148985
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01.06.2023
USD
5.11889
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31.05.2023
USD
5.09998
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30.05.2023
USD
5.102613
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USD
5.0859
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25.05.2023
USD
5.081063
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24.05.2023
USD
5.08144
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USD
5.107484
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22.05.2023
USD
5.117141
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19.05.2023
USD
5.107291
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18.05.2023
USD
5.105237
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17.05.2023
USD
5.108728
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USD
5.106853
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USD
5.127383
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12.05.2023
USD
5.131419
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11.05.2023
USD
5.140535
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10.05.2023
USD
5.138514
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102.770588
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09.05.2023
USD
5.124208
80107140
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102.484467
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05.05.2023
USD
5.139462
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04.05.2023
USD
5.120449
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03.05.2023
USD
5.139644
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02.05.2023
USD
5.134116
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102.682628
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28.04.2023
USD
5.155013
78122911
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103.100569
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27.04.2023
USD
5.139734
78657053
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06.07.2020
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03.07.2020
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30.06.2020
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12.06.2020
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11.06.2020
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08.06.2020
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05.06.2020
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04.06.2020
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03.06.2020
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02.06.2020
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01.06.2020
USD
4.865942
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29.05.2020
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28.05.2020
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27.05.2020
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22.05.2020
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19.05.2020
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4.714858
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18.05.2020
USD
4.701952
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15.05.2020
USD
4.65645
21335042
99345562.55
93.129279
93.519095
14.05.2020
USD
4.662511
21335042
99474873.3
93.2505
93.642522
13.05.2020
USD
4.686886
21385232
100230155.59
93.738001
94.155526
12.05.2020
USD
4.712682
21385232
100781819.01
94.253923
94.616555
11.05.2020
USD
4.697239
21385232
100451546.77
93.945062
94.290749
07.05.2020
USD
4.692765
21385232
100355889.34
93.855582
94.145978
06.05.2020
USD
4.682689
20285232
94989443.59
93.654061
93.926143
05.05.2020
USD
4.682172
20285232
94978963.69
93.643721
93.923404
04.05.2020
USD
4.65789
20285232
94486393.9
93.158079
93.450086
01.05.2020
USD
4.673885
19235422
89904157.8
93.47798
93.65976
30.04.2020
USD
4.68171
19185422
89820589.99
93.634481
93.833002
29.04.2020
USD
4.66256
19185422
89453191
93.25148
93.488778
28.04.2020
USD
4.642694
19185422
89072055.96
92.854159
93.121328
27.04.2020
USD
4.634193
19185422
88908948.5
92.684138
92.974744
24.04.2020
USD
4.640508
19185422
89030113.04
92.810438
93.069696
23.04.2020
USD
4.659299
19185422
89390630
93.18626
93.419166
22.04.2020
USD
4.655814
19185422
89323774.67
93.116559
93.380507
21.04.2020
USD
4.650967
19155308
89090719.7
93.019619
93.312454
20.04.2020
USD
4.718215
19155308
90378867.05
94.364583
94.622059
17.04.2020
USD
4.742623
18805308
89186490.36
94.852745
95.067113
16.04.2020
USD
4.71733
18805308
88710850.16
94.346883
94.572131
15.04.2020
USD
4.709028
18805308
88554728.55
94.180843
94.514107
14.04.2020
USD
4.735876
18230308
86336489.81
94.717804
95.035932
09.04.2020
USD
4.638754
19134090
88758343.47
92.775358
92.790629
08.04.2020
USD
4.494518
19134090
85998520.33
89.89063
90.137433
07.04.2020
USD
4.472058
19134090
85568773.1
89.441428
89.67091
06.04.2020
USD
4.404165
19134090
84269689.54
88.083564
88.334153
03.04.2020
USD
4.388679
19134090
83973390.31
87.773843
88.031934
02.04.2020
USD
4.420482
19134090
84581910.54
88.409905
88.549513
01.04.2020
USD
4.436331
19134090
84885157.86
88.726886
88.867132
31.03.2020
USD
4.487225
19134090
85858976.93
89.744769
89.805762
30.03.2020
USD
4.459675
19074090
85064248.18
89.193768
89.281449
27.03.2020
USD
4.423173
19074090
84368007.8
88.463725
88.54348
26.03.2020
USD
4.351714
19074090
83005000.1
87.034541
87.153364
25.03.2020
USD
4.223982
19074090
80568616.59
84.479893
84.735611
24.03.2020
USD
4.120487
19074090
78594552.51
82.409987
82.939897
23.03.2020
USD
4.088428
19074090
77983057.04
81.768805
82.323135
20.03.2020
USD
4.174558
19074090
79625903.33
83.49141
84.044423
19.03.2020
USD
4.195719
19074090
80029529.45
83.914632
84.535538
18.03.2020
USD
4.303974
19074090
82094403.83
86.079738
86.752735
17.03.2020
USD
4.451465
19074090
84907645.72
89.029567
89.556805
16.03.2020
USD
4.501186
19074090
85856036.96
90.02399
90.61098
13.03.2020
USD
4.652477
19074090
88741773.72
93.049819
93.498632
12.03.2020
USD
4.646046
19074090
88619116.53
92.921199
93.463487
11.03.2020
USD
4.792576
19074090
91414036.75
95.851808
96.291171
10.03.2020
USD
4.846611
19074090
92444695.39
96.932511
97.311772
09.03.2020
USD
4.833109
19074090
92187159.22
96.66247
97.089323
06.03.2020
USD
4.992047
19074090
95218762
99.84124
100.095922
05.03.2020
USD
5.056667
19074090
96451322.25
101.133643
101.376201
04.03.2020
USD
5.085573
18974090
96494123.67
101.711765
101.945102
03.03.2020
USD
5.059378
18974090
95997106.76
101.187864
101.445694
02.03.2020
USD
5.031684
18974090
95471642.76
100.633982
100.90783
28.02.2020
USD
5.013006
19174848
96123644
100.260421
100.508941
27.02.2020
USD
5.042288
19475981
98203520.95
100.846063
101.057664
26.02.2020
USD
5.082783
19475981
98992193.77
101.655965
101.89084
25.02.2020
USD
5.092188
19475981
99175362.38
101.844066
102.087574
24.02.2020
USD
5.104985
19299981
98526113.92
102.100006
102.332415
21.02.2020
USD
5.140653
19299981
99214513.01
102.813368
102.980171
20.02.2020
USD
5.142745
19299981
99254883.36
102.855209
103.017174
19.02.2020
USD
5.141034
19299981
99221871.27
102.820988
103.007715
18.02.2020
USD
5.135192
19299981
99109116.65
102.704148
102.897296
17.02.2020
USD
5.136782
19299981
99139813.47
102.735948
102.871763
14.02.2020
USD
5.135839
19299981
99121610.61
102.717088
102.871763
13.02.2020
USD
5.138286
19299981
99168827.67
102.766028
102.909051
12.02.2020
USD
5.133271
19299981
99072038.13
102.665728
102.842098
11.02.2020
USD
5.128987
19299981
98989363.86
102.580048
102.749107
10.02.2020
USD
5.107043
19299981
98565836.86
102.141166
102.316724
07.02.2020
USD
5.107522
19299981
98575092.32
102.150746
102.302897
06.02.2020
USD
5.108196
19299981
98588097.11
102.164226
102.298954
05.02.2020
USD
5.095547
19299981
98343971.24
101.911246
102.081125
04.02.2020
USD
5.086322
19299981
98165929.64
101.726745
101.899734
03.02.2020
USD
5.075885
19299981
97964493.85
101.518005
101.691075
31.01.2020
USD
5.072475
19299981
97898676.26
101.449804
101.591931
30.01.2020
USD
5.072377
19299981
97896783.29
101.447844
101.597532
29.01.2020
USD
5.079482
19299981
98033919.95
101.589945
101.749185
28.01.2020
USD
5.077855
19299981
98002511.61
101.557405
101.724189
27.01.2020
USD
5.057452
19299981
97608745.76
101.149343
101.344615
24.01.2020
USD
5.084865
19299981
98137802.8
101.697605
101.822069
23.01.2020
USD
5.095023
19299981
98333854.91
101.900766
102.009495
22.01.2020
USD
5.103441
19299981
98496315.16
102.069126
102.185165
21.01.2020
USD
5.10565
19299981
98538966.51
102.113306
102.237423
20.01.2020
USD
5.109462
19299981
98612534.17
102.189547
102.258883
17.01.2020
USD
5.108938
18299981
93493477.65
102.179067
102.258883
16.01.2020
USD
5.110509
18299981
93522219.08
102.210487
102.290823
15.01.2020
USD
5.107533
18299981
93467769.82
102.150966
102.268502
14.01.2020
USD
5.106351
18325076
93574278.56
102.127326
102.242414
13.01.2020
USD
5.104134
18325076
93533654.03
102.082986
102.199555
10.01.2020
USD
5.10181
18325076
93491059.03
102.036506
102.114857
09.01.2020
USD
5.097686
18325076
93415499.55
101.954026
102.037187
08.01.2020
USD
5.09483
18325076
93363163.1
101.896906
102.007798
07.01.2020
USD
5.09572
18325076
93379471.33
101.914706
102.011912
06.01.2020
USD
5.094322
18325076
93353854.52
101.886746
101.978455
03.01.2020
USD
5.095234
18325076
93370567.36
101.904986
101.948033
02.01.2020
USD
5.092371
18325076
93318093.05
101.847726
101.884354
31.12.2019
USD
5.086297
18325076
93206786.37
101.726245
101.772774
30.12.2019
USD
5.084824
18325076
93179803.41
101.696785
101.758882
27.12.2019
USD
5.087941
18325076
93236908.46
101.759125
101.778698
24.12.2019
USD
5.085642
18325076
93194782
101.713145
101.698374
23.12.2019
USD
5.083969
18225076
92655729.34
101.679685
101.69844
20.12.2019
USD
5.078843
18175076
92308372.35
101.577165
101.595986
19.12.2019
USD
5.076412
17975076
91248905.99
101.528545
101.540569
18.12.2019
USD
5.075199
17975076
91227101.88
101.504285
101.544141
17.12.2019
USD
5.063902
17955000
90922361.09
101.278344
101.311065
16.12.2019
USD
5.054788
17955000
90758734.11
101.096063
101.134717
13.12.2019
USD
5.04913
17895000
90354185.66
100.982903
100.973274
12.12.2019
USD
5.040459
17895000
90199014.69
100.809482
100.790222
11.12.2019
USD
5.027919
17895000
89974620.2
100.558682
100.568288
10.12.2019
USD
5.02248
17895000
89877292.4
100.449901
100.45803
09.12.2019
USD
5.016467
17895000
89769694.76
100.329641
100.3334
06.12.2019
USD
5.012153
17895000
89692489.19
100.243361
100.219556
05.12.2019
USD
5.002822
16895000
84522691.3
100.05674
100.035283
04.12.2019
USD
4.99723
16895000
84428214.35
99.9449
99.950559
03.12.2019
USD
4.987441
16895000
84262824.03
99.749119
99.750161
02.12.2019
USD
4.991103
16895000
84324701.51
99.822359
99.828833
29.11.2019
USD
4.998328
16895000
84446755.91
--
99.947975
28.11.2019
USD
4.998969
16895000
84457585.35
99.96686
99.924157
27.11.2019
USD
4.996826
16895000
84421389.11
--
99.924157
26.11.2019
USD
4.991541
16895000
84332102.06
--
99.824411
25.11.2019
USD
4.984339
16895000
84210423.05
--
99.680212
22.11.2019
USD
4.97843
15795000
78634309.54
--
99.529053
21.11.2019
USD
4.975033
15795000
78580656.14
99.924005
99.465523
20.11.2019
USD
4.975962
15795000
78595332.67
99.942664
99.510304
19.11.2019
USD
4.981246
15795000
78678789.67
--
99.614684
18.11.2019
USD
4.990435
15795000
78823922.79
--
99.797314
15.11.2019
USD
4.994639
15750000
78665577.66
--
99.840466
14.11.2019
USD
4.990535
15750000
78600931.37
--
99.76001
13.11.2019
USD
4.992835
15750000
78637155.84
--
99.846088
12.11.2019
USD
4.999985
15750000
78749759.52
100
100
iShares $ High Yield Corp Bond ESG UCITS ETF
Fund Inception
12-Nov-2019
Month End Date
Monthly Total (NAV) Return
30.11.2019
--
31.12.2019
1.759969
31.01.2020
-0.27175
29.02.2020
-1.172386
31.03.2020
-10.488338
30.04.2020
4.334193
31.05.2020
3.662145
30.06.2020
0.820908
31.07.2020
5.034191
31.08.2020
0.688593
30.09.2020
-1.240861
31.10.2020
0.376773
30.11.2020
3.756455
31.12.2020
1.569689
31.01.2021
0.102719
28.02.2021
0.093707
31.03.2021
0.024056
30.04.2021
1.03056
31.05.2021
0.138862
30.06.2021
1.304402
31.07.2021
0.480401
31.08.2021
0.572144
30.09.2021
-0.1413
31.10.2021
-0.340125
30.11.2021
-1.002136
31.12.2021
1.846556
31.01.2022
-2.987162
28.02.2022
-1.201688
31.03.2022
-0.914938
30.04.2022
-3.66353
31.05.2022
0.466468
30.06.2022
-6.698779
31.07.2022
5.951461
31.08.2022
-2.946367
30.09.2022
-4.1398
31.10.2022
2.664995
30.11.2022
1.843189
31.12.2022
-0.499837
31.01.2023
3.540973
28.02.2023
-1.54136
31.03.2023
1.174642
30.04.2023
0.929074
31.05.2023
-1.067563
30.06.2023
1.628183
31.07.2023
1.288342
31.08.2023
0.042345
30.09.2023
-1.428823
31.10.2023
-1.324732
30.11.2023
4.945372
31.12.2023
3.813527
31.01.2024
-0.177883
29.02.2024
0.14949