26-Mar-2024
iShares $ High Yield Corp Bond UCITS ETF
Inception Date
30-Aug-2019
Fund Holdings as of
26-Mar-2024
Number of Securities
1,226.00
Shares Outstanding
26,072.00
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
140120410.19
2.39523
140120410.19
1400504
1400504
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
80739359.44
1.38017
80739359.44
80920000
80920000
97.78
United States
--
2.11
15-Nov-2027
5.5
USD
12-Jun-2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
74715584.38
1.2772
74715584.38
91185000
91185000
80.13
United States
--
6.31
01-May-2032
4.5
USD
10-May-2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
69705235.11
1.19155
69705235.11
73489000
73489000
93.32
Israel
--
2.34
01-Oct-2026
3.15
USD
21-Jul-2016
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
68962958.77
1.17886
68962958.77
70353000
70353000
97.48
United States
--
1.73
15-Feb-2026
4.75
USD
13-Feb-2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
64797567.34
1.10766
64797567.34
60623000
60623000
103.54
United Kingdom
--
3.94
04-Apr-2079
7
USD
04-Apr-2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
61049231.83
1.04358
61049231.83
60708000
60708000
98.03
United States
--
1.77
01-Apr-2026
5.2
USD
30-Mar-2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
46422775.9
0.79356
46422775.9
47527000
47527000
96.72
United States
--
2.72
15-Jan-2028
4.88
USD
11-Aug-2017
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
44372994.85
0.75852
44372994.85
45895000
45895000
95.86
United States
--
2.97
15-Jul-2027
4.15
USD
21-Jun-2017
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
43590137.71
0.74513
43590137.71
45841000
45841000
94.65
United States
--
2.53
15-Feb-2027
3.88
USD
28-Dec-2020
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
42111756.76
0.71986
42111756.76
47178000
47178000
88.78
United States
--
4.24
01-Feb-2029
3.13
USD
18-Jan-2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
41680854.29
0.7125
41680854.29
44135000
44135000
92.53
United States
--
2.78
15-May-2027
5.25
USD
09-Mar-2020
DISH
DISH DBS CORP
Communications
Fixed Income
41411391.92
0.70789
41411391.92
60015000
60015000
67.17
United States
--
1.99
01-Jul-2026
7.75
USD
03-Oct-2016
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
38180145.03
0.65266
38180145.03
38118000
38118000
97.89
United States
--
1.6
15-May-2026
6.25
USD
21-Oct-2019
EMACN
EMERA INCORPORATED
Electric
Fixed Income
36471952.5
0.62346
36471952.5
36200000
36200000
98.86
Canada
--
2.02
15-Jun-2076
6.75
USD
16-Jun-2016
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
35660473.44
0.60958
35660473.44
42634000
42634000
81.41
United States
--
3.11
15-Oct-2027
5
USD
21-Sept-2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
35492040.28
0.6067
35492040.28
34795000
34795000
101.79
United States
--
1.83
15-Mar-2026
7.13
USD
11-May-2018
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
35332924.26
0.60399
35332924.26
36769000
36769000
95.93
United States
--
4.09
15-Mar-2030
5.38
USD
30-Aug-2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
34894892.31
0.5965
34894892.31
40895000
40895000
85
United States
--
5.67
15-Aug-2030
2.88
USD
13-Aug-2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
34412071.8
0.58824
34412071.8
33550000
33550000
99.59
United States
--
2.11
01-Oct-2028
6.13
USD
16-Sept-2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
34305178.04
0.58642
34305178.04
36605000
36605000
92.8
United States
--
3.76
15-Jan-2029
4.63
USD
20-Sept-2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
31929381.15
0.5458
31929381.15
34635000
34635000
91.46
United States
--
5.68
01-Feb-2032
4.75
USD
22-Dec-2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
31829731.54
0.5441
31829731.54
31306000
31306000
99.66
United States
--
1.49
20-Nov-2025
5.75
USD
20-Nov-2015
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
31546704.04
0.53926
31546704.04
30540000
30540000
101.82
United States
--
6.89
01-Jul-2033
6.25
USD
19-Apr-2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
30835905.78
0.52711
30835905.78
30061000
30061000
101
United States
--
1.7
15-Jan-2027
8
USD
17-Dec-2020
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
30741829.88
0.5255
30741829.88
32537000
32537000
92.23
United States
--
5.46
31-Jan-2032
4.63
USD
01-Apr-2021
PCG
PG&E CORPORATION
Electric
Fixed Income
30734938.12
0.52539
30734938.12
31960000
31960000
94.93
United States
--
4.35
01-Jul-2030
5.25
USD
23-Jun-2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
30412148.61
0.51987
30412148.61
29800000
29800000
100.64
United States
--
3.47
15-Jun-2029
6
USD
11-May-2023
TGNA
TEGNA INC
Communications
Fixed Income
30014854.32
0.51308
30014854.32
33607000
33607000
89.16
United States
--
4.52
15-Sept-2029
5
USD
13-Sept-2019
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
29580319.62
0.50565
29580319.62
29770000
29770000
96.75
United States
--
5.08
01-Apr-2032
5.38
USD
01-Apr-2022
PCG
PG&E CORPORATION
Electric
Fixed Income
29309551.4
0.50102
29309551.4
30068000
30068000
96.3
United States
--
3.05
01-Jul-2028
5
USD
23-Jun-2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
28927470.4
0.49449
28927470.4
31523000
31523000
89.86
United States
--
5.36
15-Apr-2031
4.25
USD
15-Feb-2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
28852510.51
0.49321
28852510.51
32172000
32172000
89.24
United States
--
5.41
15-Feb-2031
3.88
USD
10-Aug-2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
28799709.37
0.49231
28799709.37
29425000
29425000
96.36
United States
--
2.57
01-Dec-2027
4.75
USD
14-Aug-2020
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
28638739.42
0.48955
28638739.42
32348000
32348000
88.42
United States
--
6
15-Mar-2031
3.63
USD
25-Sept-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
28575188.28
0.48847
28575188.28
27857000
27857000
102.11
Israel
--
3.32
01-Mar-2028
6.75
USD
17-May-2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
28249416.46
0.4829
28249416.46
29690000
29690000
92.03
United States
--
2.63
30-Mar-2062
6.38
USD
29-Mar-2022
TGNA
TEGNA INC
Communications
Fixed Income
27936988.31
0.47756
27936988.31
30487000
30487000
91.49
United States
--
3.42
15-Mar-2028
4.63
USD
09-Jan-2020
SQ
BLOCK INC
Technology
Fixed Income
27934998.08
0.47752
27934998.08
29565000
29565000
93.61
United States
--
2.06
01-Jun-2026
2.75
USD
20-May-2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
27547604.4
0.4709
27547604.4
41394000
41394000
66.44
United States
--
5.91
15-Mar-2031
3.5
USD
04-Dec-2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
27446757.83
0.46918
27446757.83
28490000
28490000
95.38
United States
--
4.06
15-Jan-2030
4.88
USD
08-Nov-2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
27328599.6
0.46716
27328599.6
27025000
27025000
99.41
United States
--
3.41
15-Jun-2030
6.13
USD
15-Jun-2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
27033150.83
0.46211
27033150.83
30945000
30945000
86.08
United Kingdom
--
5.88
04-Jun-2081
4.13
USD
04-Jun-2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
26980649.28
0.46121
26980649.28
27165000
27165000
97.71
United States
--
1.68
31-May-2026
5
USD
13-May-2016
SQ
BLOCK INC
Technology
Fixed Income
26622330.42
0.45509
26622330.42
30262000
30262000
86.85
United States
--
6.11
01-Jun-2031
3.5
USD
20-May-2021
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
25673588.83
0.43887
25673588.83
25716000
25716000
98.75
United States
--
3.69
15-Jul-2028
5.5
USD
25-Jun-2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
25473554.17
0.43545
25473554.17
24150000
24150000
104.13
United States
--
4.02
15-May-2054
8
USD
25-Jan-2024
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
24990872.79
0.4272
24990872.79
23881000
23881000
103.19
United States
--
1.6
15-Jan-2026
7.38
USD
12-Jun-2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
24660481.5
0.42155
24660481.5
24936000
24936000
98.17
United States
--
1.46
01-Feb-2026
4.75
USD
24-Jan-2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
24336324.56
0.41601
24336324.56
25755000
25755000
93.5
United States
--
4.52
15-Jul-2029
5
USD
27-Apr-2022
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
24312481.3
0.4156
24312481.3
24578000
24578000
98.23
United States
--
2.07
15-Feb-2028
6
USD
24-Nov-2020
NRG
NRG ENERGY INC
Electric
Fixed Income
24151493.81
0.41285
24151493.81
24138000
24138000
98.92
United States
--
2.18
15-Jan-2028
5.75
USD
30-Oct-2018
AMCX
AMC NETWORKS INC
Communications
Fixed Income
24118156.65
0.41228
24118156.65
23998000
23998000
99.78
United States
--
0.64
01-Aug-2025
4.75
USD
28-Jul-2017
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24001330.92
0.41028
24001330.92
25505000
25505000
93.38
United States
--
4.38
01-Feb-2030
4.75
USD
18-Sept-2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
23584514.63
0.40316
23584514.63
23418000
23418000
98.92
United States
--
1.17
15-Dec-2025
6.38
USD
08-Feb-2018
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
23582378.51
0.40312
23582378.51
20205200
20205200
113.64
United States
--
3.78
01-Dec-2032
9.63
USD
30-Nov-2022
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
23193074.05
0.39647
23193074.05
23135000
23135000
99.16
United States
--
6.42
02-Feb-2033
7.25
USD
02-Feb-2023
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
23130345.49
0.39539
23130345.49
27335000
27335000
84.38
United States
--
6.42
01-Mar-2032
3.5
USD
15-Feb-2023
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
23099617.5
0.39487
23099617.5
24172000
24172000
94.88
United States
--
2.97
01-Feb-2028
4.5
USD
18-Sept-2019
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
23090402.49
0.39471
23090402.49
26355000
26355000
86.83
United States
--
4.14
01-Feb-2029
5.13
USD
06-Jul-2021
SUN
SUNOCO LP
Energy
Fixed Income
22881504.34
0.39114
22881504.34
24590000
24590000
91.23
United States
--
4.63
30-Apr-2030
4.5
USD
15-Jul-2022
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
22840749.81
0.39044
22840749.81
21415000
21415000
104.03
United States
--
3.7
15-Jan-2029
9.75
USD
19-Dec-2023
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
22812887.49
0.38997
22812887.49
24176000
24176000
92.72
United States
--
4.02
15-May-2029
4.5
USD
06-Jul-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
22793183.87
0.38963
22793183.87
22480000
22480000
101.16
United States
--
1.18
15-Sept-2025
7.5
USD
17-Jun-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
22589396.14
0.38615
22589396.14
23055000
23055000
96.03
Israel
--
4.31
09-May-2029
5.13
USD
09-Nov-2021
GEL
GENESIS ENERGY LP
Energy
Fixed Income
22540441.18
0.38531
22540441.18
22194000
22194000
100.38
United States
--
2.04
01-Feb-2028
7.75
USD
16-Jan-2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22514929.32
0.38487
22514929.32
26058000
26058000
86.02
United States
--
5.41
15-Aug-2030
3.38
USD
10-Aug-2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22485313.74
0.38437
22485313.74
26564000
26564000
84.55
United States
--
6.48
15-Sept-2031
3.13
USD
14-Sept-2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22205411.89
0.37958
22205411.89
21275000
21275000
102.75
United States
--
1.81
15-Mar-2028
6.88
USD
25-Nov-2022
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
22184343.35
0.37922
22184343.35
22006000
22006000
100.33
United States
--
1.71
01-Sept-2027
6.88
USD
17-Dec-2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
22141346.25
0.37849
22141346.25
23327000
23327000
92.95
United States
--
3.85
01-May-2029
4.88
USD
20-Sept-2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
22050419.43
0.37693
22050419.43
23635000
23635000
92.43
United States
--
4.38
15-Jan-2030
4.38
USD
01-Dec-2021
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22024730.03
0.37649
22024730.03
24565000
24565000
88.2
United States
--
5.59
15-May-2031
4
USD
24-May-2021
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
21914686.46
0.37461
21914686.46
25595555
25595555
84.64
United States
--
1.92
01-May-2026
6.38
USD
01-May-2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
21809161.17
0.37281
21809161.17
22117000
22117000
96.97
United States
--
3.41
01-Jun-2029
5.13
USD
21-May-2019
AMCX
AMC NETWORKS INC
Communications
Fixed Income
21785826.02
0.37241
21785826.02
30691000
30691000
70.5
United States
--
4.25
15-Feb-2029
4.25
USD
08-Feb-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
21784336.69
0.37238
21784336.69
22487000
22487000
94.75
United States
--
3.92
15-Oct-2028
4.75
USD
13-Oct-2020
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
21727261.48
0.37141
21727261.48
21040000
21040000
99.92
United States
--
0.46
01-Apr-2026
6.88
USD
11-Jan-2019
VTLE
VITAL ENERGY INC
Energy
Fixed Income
21617537.18
0.36953
21617537.18
20190000
20190000
105.07
United States
--
0.72
15-Jan-2028
10.13
USD
24-Jan-2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
21608945.64
0.36939
21608945.64
21531000
21531000
99.77
United States
--
2.09
20-Aug-2026
5.88
USD
27-Jun-2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
21500527.17
0.36753
21500527.17
23164000
23164000
92.65
United States
--
4.18
15-Mar-2029
5.5
USD
04-Nov-2021
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
21249560.57
0.36324
21249560.57
21633000
21633000
96.1
United States
--
2.65
15-Oct-2027
4.75
USD
10-Jul-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
21208009.9
0.36253
21208009.9
21605000
21605000
96.35
Israel
--
2.76
09-May-2027
4.75
USD
09-Nov-2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
21111813.78
0.36089
21111813.78
22718000
22718000
91.63
United States
--
5.22
15-Jun-2030
4.65
USD
19-Jun-2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
21057024.5
0.35995
21057024.5
21411000
21411000
97.31
United States
--
3.7
15-Jan-2030
5.25
USD
10-May-2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
20888290.66
0.35707
20888290.66
19420000
19420000
105.79
United States
--
2.05
15-Jan-2029
9
USD
22-Jun-2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
20855999.39
0.35651
20855999.39
21607000
21607000
96.38
United States
--
2.67
15-Mar-2027
4.88
USD
07-Mar-2017
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
20838926.54
0.35622
20838926.54
22165000
22165000
92.66
United States
--
3.99
01-Jun-2029
4.25
USD
02-Jun-2021
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20804361.28
0.35563
20804361.28
21438000
21438000
95.57
Canada
--
4.77
15-Dec-2029
5.25
USD
12-Sept-2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20744606.69
0.35461
20744606.69
20522000
20522000
98.63
United States
--
2.62
15-Apr-2027
5.5
USD
10-Apr-2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
20716233.41
0.35413
20716233.41
21620000
21620000
95.67
United States
--
2.63
15-Mar-2027
5
USD
27-Jan-2020
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20707742.51
0.35398
20707742.51
20950000
20950000
96.55
Canada
--
3.01
15-Oct-2027
5.13
USD
22-Sept-2020
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
20599748.09
0.35213
20599748.09
21109000
21109000
96.77
United States
--
3.12
01-Feb-2029
5.38
USD
12-Nov-2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
20596687.41
0.35208
20596687.41
21475000
21475000
94.5
United States
--
3.22
15-Nov-2027
3.88
USD
04-Nov-2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
20532418.52
0.35098
20532418.52
23610000
23610000
84.6
United States
--
4.51
01-Nov-2029
5.88
USD
30-Apr-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20484555.81
0.35017
20484555.81
19955000
19955000
99.94
United States
--
0.36
01-May-2025
6.75
USD
04-May-2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
20478060.28
0.35005
20478060.28
27736000
27736000
73.13
United States
--
4.55
01-Aug-2029
4.63
USD
26-Jul-2019
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
20433495.19
0.34929
20433495.19
21040000
21040000
96.98
United States
--
1.82
15-Mar-2026
4.38
USD
10-Mar-2016
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
20223820.58
0.34571
20223820.58
21335000
21335000
93.5
United States
--
3.7
15-Jun-2028
4.6
USD
30-May-2018
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
20127558.9
0.34406
20127558.9
23863000
23863000
83.54
United States
--
2.17
01-Aug-2026
5.25
USD
11-May-2017
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
20082091.56
0.34329
20082091.56
19855000
19855000
99.22
United States
--
0.98
20-May-2025
5.5
USD
28-Dec-2016
DISH
DISH DBS CORP
Communications
Fixed Income
19957883.57
0.34117
19957883.57
44795000
44795000
42.92
United States
--
4
01-Jun-2029
5.13
USD
30-Aug-2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
19953027.81
0.34108
19953027.81
19190000
19190000
100.92
United States
--
0.18
31-May-2025
9.5
USD
18-May-2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
19808186.7
0.3386
19808186.7
21604000
21604000
90.9
United States
--
4.71
15-Jul-2030
4
USD
25-Feb-2020
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
19700816.26
0.33677
19700816.26
19661000
19661000
100.02
United States
--
0.75
15-Sept-2026
5.88
USD
19-Dec-2018
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
19681607.5
0.33644
19681607.5
22423000
22423000
87.03
United States
--
6.09
15-Jan-2032
3.75
USD
13-Aug-2021
OLN
OLIN CORP
Basic Industry
Fixed Income
19632463.5
0.3356
19632463.5
19732000
19732000
98.64
United States
--
3.18
01-Aug-2029
5.63
USD
16-Jul-2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
19505240.1
0.33342
19505240.1
22857000
22857000
84.67
United States
--
4.25
01-Feb-2029
4.38
USD
02-Jul-2021
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
19405892.45
0.33173
19405892.45
18709000
18709000
100.63
United States
--
5.69
01-Oct-2030
6.38
USD
14-Sept-2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19352786.6
0.33082
19352786.6
19405000
19405000
97.67
United States
--
2.14
01-Nov-2027
5.13
USD
20-Jan-2023
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19335333.33
0.33052
19335333.33
19200000
19200000
99.75
United States
--
0.82
01-Feb-2027
6.25
USD
05-Feb-2019
GEL
GENESIS ENERGY LP
Energy
Fixed Income
19200224.66
0.32821
19200224.66
18270000
18270000
102.59
United States
--
3
15-Jan-2029
8.25
USD
07-Dec-2023
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18442098.4
0.31525
18442098.4
18273000
18273000
99.15
United States
--
0.98
15-May-2025
4.88
USD
08-Apr-2016
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
18422159.22
0.31491
18422159.22
18159000
18159000
99.84
United States
--
1.01
15-Jun-2025
5.75
USD
18-Jun-2018
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18086780.67
0.30918
18086780.67
17120000
17120000
104.02
United States
--
0.85
15-Jan-2029
8.25
USD
08-Dec-2021
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
17745784
0.30335
17745784
17574000
17574000
98.66
United States
--
2.65
28-Apr-2027
5.63
USD
28-Apr-2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
17713510.76
0.3028
17713510.76
15355000
15355000
110.79
United States
--
3.3
15-Mar-2031
11.5
USD
03-Nov-2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
17706939.67
0.30268
17706939.67
20156000
20156000
87.36
United States
--
2.63
28-Feb-2057
6.25
USD
28-Feb-2017
SUN
SUNOCO LP
Energy
Fixed Income
17584729.83
0.3006
17584729.83
17209000
17209000
99.5
United States
--
1.52
15-Apr-2027
6
USD
16-Jul-2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
17384969.03
0.29718
17384969.03
17976000
17976000
95.45
United States
--
2.44
01-Dec-2026
3.95
USD
07-Nov-2016
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
17384156.39
0.29717
17384156.39
17109000
17109000
100.3
United States
--
3.11
15-Jan-2028
6.63
USD
09-May-2019
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
17169001.63
0.29349
17169001.63
18615000
18615000
89.8
United States
--
4.34
01-Oct-2029
5
USD
19-Aug-2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
17153306.98
0.29322
17153306.98
18575000
18575000
91.31
United States
--
5.87
15-Jul-2031
5.25
USD
27-Apr-2022
VTLE
VITAL ENERGY INC
Energy
Fixed Income
17001798.85
0.29063
17001798.85
14965000
14965000
109.25
United States
--
2.99
15-Oct-2030
9.75
USD
25-Sept-2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
16999845
0.2906
16999845
18308000
18308000
91.31
United States
--
4.85
28-Oct-2029
3.75
USD
28-Oct-2019
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
16999949.25
0.2906
16999949.25
16624000
16624000
99.47
United States
--
1.27
01-Oct-2025
5.75
USD
14-Sept-2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
16980897.01
0.29027
16980897.01
16915000
16915000
98.38
United States
--
2.71
20-May-2027
5.75
USD
13-Feb-2017
GEL
GENESIS ENERGY LP
Energy
Fixed Income
16731089.03
0.286
16731089.03
15415000
15415000
104.57
United States
--
3.09
15-Apr-2030
8.88
USD
25-Jan-2023
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
16703943.22
0.28554
16703943.22
16627000
16627000
98.09
United States
--
1.91
01-Apr-2027
4.88
USD
07-Aug-2017
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
16667819.67
0.28492
16667819.67
15240000
15240000
106.24
United States
--
7.13
15-May-2034
6.88
USD
12-Oct-2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
16661891.68
0.28482
16661891.68
15395000
15395000
106.64
United States
--
4.5
25-Jul-2030
9.38
USD
04-May-2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
16585249.79
0.28351
16585249.79
16372000
16372000
101.09
United States
--
0.93
15-Mar-2025
6.88
USD
12-Mar-2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16368598.43
0.27981
16368598.43
17798000
17798000
90.84
United States
--
4.69
15-Feb-2030
4
USD
15-Oct-2020
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
16360665.41
0.27967
16360665.41
27976328
27976328
55.11
United States
--
2.47
01-May-2027
8.38
USD
01-May-2019
HI
HILLENBRAND INC
Industrial Other
Fixed Income
16317641.43
0.27894
16317641.43
16085000
16085000
100.72
United States
--
3.27
15-Feb-2029
6.25
USD
14-Feb-2024
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
16100822.5
0.27523
16100822.5
16044000
16044000
100.13
United States
--
0.08
15-Mar-2027
7.5
USD
16-Sept-2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16074093.58
0.27477
16074093.58
17084000
17084000
93.35
United States
--
3.23
15-Feb-2028
3.75
USD
15-Oct-2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
15937928.45
0.27244
15937928.45
15747000
15747000
99.29
United States
--
1.88
01-Jun-2026
6
USD
22-May-2019
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
15910341.4
0.27197
15910341.4
16570000
16570000
94.01
United States
--
3.07
01-Feb-2028
4.13
USD
22-Jul-2020
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
15885680.57
0.27155
15885680.57
17020000
17020000
93.17
United States
--
2.97
15-Sept-2027
5.25
USD
26-Sept-2019
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
15877505.03
0.27141
15877505.03
15010000
15010000
103.5
United States
--
3.34
15-Jun-2053
8.13
USD
06-Mar-2023
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
15835180.56
0.27069
15835180.56
18368000
18368000
86.03
United States
--
5.35
01-Mar-2030
2.65
USD
20-Feb-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
15804419.75
0.27016
15804419.75
16779000
16779000
92.06
United States
--
5.67
30-Apr-2031
5.25
USD
06-Apr-2021
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
15746441.65
0.26917
15746441.65
16118000
16118000
96.4
United States
--
2.72
15-Dec-2027
4.63
USD
12-Dec-2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15722017.57
0.26875
15722017.57
18435000
18435000
85.16
United States
--
5.43
15-Sept-2030
4
USD
17-Dec-2020
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15608512.02
0.26681
15608512.02
15834000
15834000
97.77
United States
--
3.43
01-Feb-2028
5.25
USD
23-Jan-2018
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15529074.65
0.26546
15529074.65
15055000
15055000
102.91
United States
--
3.82
15-Mar-2030
7.88
USD
13-Dec-2023
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
15461933.38
0.26431
15461933.38
15075000
15075000
99.41
United States
--
1.5
01-Apr-2027
6.5
USD
01-Feb-2018
OLN
OLIN CORP
Basic Industry
Fixed Income
15415171.37
0.26351
15415171.37
16162000
16162000
94.61
United States
--
3.99
01-Feb-2030
5
USD
19-Jan-2018
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
15411180.79
0.26344
15411180.79
15574000
15574000
97.4
United States
--
2.8
01-Jun-2027
4.88
USD
14-May-2015
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
15409149.16
0.26341
15409149.16
15129000
15129000
99.97
United States
--
1.46
01-Jun-2027
5.88
USD
24-Apr-2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
15390327.44
0.26308
15390327.44
15020000
15020000
100.57
United States
--
2.02
15-Jun-2026
6.75
USD
11-Jun-2018
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15356842.98
0.26251
15356842.98
16481000
16481000
92.49
United States
--
2.59
15-Jan-2027
3.5
USD
22-Jun-2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15347877.5
0.26236
15347877.5
15620000
15620000
98.06
United States
--
3.01
15-Sept-2027
6.38
USD
14-Sept-2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
15334413.31
0.26213
15334413.31
15080000
15080000
100.91
United States
--
6.61
14-Feb-2033
6.7
USD
13-Feb-2023
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
15316470.34
0.26182
15316470.34
18551000
18551000
82.23
United States
--
4.28
01-Mar-2029
4.75
USD
11-Feb-2021
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15255657.08
0.26078
15255657.08
14378000
14378000
104
United States
--
0.55
15-Jun-2029
7.5
USD
20-Jun-2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15251303.85
0.26071
15251303.85
15570000
15570000
97.75
United States
--
4.5
15-Sept-2029
6.63
USD
14-Sept-2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15171913.18
0.25935
15171913.18
15915000
15915000
93.38
United States
--
4.62
15-Nov-2029
5.38
USD
07-Nov-2019
DISH
DISH DBS CORP
Communications
Fixed Income
15171328.64
0.25934
15171328.64
29845000
29845000
49.09
United States
--
3.28
01-Jul-2028
7.38
USD
29-Sept-2020
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
15157570.98
0.25911
15157570.98
15080000
15080000
98.11
United States
--
1.92
15-Apr-2027
5.38
USD
22-Jun-2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
15111740.35
0.25832
15111740.35
14781000
14781000
99.5
United States
--
0.78
15-Jun-2025
9.75
USD
02-Jun-2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
15089444.64
0.25794
15089444.64
16852000
16852000
89
United States
--
2.65
15-Feb-2027
4.75
USD
04-Feb-2020
SLM
SLM CORP
Finance Companies
Fixed Income
14953800.48
0.25562
14953800.48
15119000
15119000
97.19
United States
--
1.48
29-Oct-2025
4.2
USD
29-Oct-2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
14897256.49
0.25466
14897256.49
15040000
15040000
96.5
United States
--
4.92
01-Apr-2030
5.25
USD
11-Jan-2023
ENLC
ENLINK MIDSTREAM LLC
Energy
Fixed Income
14835505.12
0.2536
14835505.12
14915000
14915000
97.75
United States
--
4.34
01-Jun-2029
5.38
USD
09-Apr-2019
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
14831946.28
0.25354
14831946.28
15729000
15729000
94.15
United States
--
4.11
15-Sept-2029
4.75
USD
13-Sept-2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
14808791.41
0.25314
14808791.41
16647000
16647000
87.34
United States
--
5.49
15-Jan-2031
3.63
USD
01-Sept-2021
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
14767555.57
0.25244
14767555.57
15045000
15045000
96.2
United States
--
2.75
15-May-2027
5.38
USD
23-May-2017
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
14651961.9
0.25046
14651961.9
15058000
15058000
95.99
United States
--
2.43
01-Dec-2026
4.13
USD
04-Nov-2016
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
14532133.24
0.24841
14532133.24
18221000
18221000
79.42
United States
--
4.95
01-Feb-2030
4.75
USD
23-Aug-2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
14515798.61
0.24813
14515798.61
13505000
13505000
107.24
Israel
--
4.37
15-Sept-2029
7.88
USD
09-Mar-2023
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
14455809.33
0.24711
14455809.33
15113000
15113000
94.62
United States
--
3.9
15-Jul-2029
5.25
USD
06-Jul-2020
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
14422748.93
0.24654
14422748.93
14066000
14066000
100.38
United States
--
1.32
01-Jun-2027
6.75
USD
14-Feb-2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
14329308.39
0.24495
14329308.39
14561000
14561000
96.5
United States
--
3.55
19-Apr-2028
4.38
USD
19-Apr-2018
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
14311470.93
0.24464
14311470.93
16200000
16200000
86.91
United States
--
5.29
15-Apr-2030
3.2
USD
15-Apr-2020
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
14243294.29
0.24348
14243294.29
13550000
13550000
102.73
United States
--
4.04
15-Jun-2054
7.88
USD
07-Dec-2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
14067331.6
0.24047
14067331.6
15786000
15786000
88.99
United States
--
3.95
15-Sept-2028
3.88
USD
11-Aug-2021
OLN
OLIN CORP
Basic Industry
Fixed Income
14063270.36
0.2404
14063270.36
14393000
14393000
97.55
United States
--
2.24
15-Sept-2027
5.13
USD
09-Mar-2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
14000428.6
0.23932
14000428.6
15060000
15060000
92.82
United States
--
3.47
15-Mar-2028
4.88
USD
02-Feb-2021
SLM
SLM CORP
Finance Companies
Fixed Income
13989624.16
0.23914
13989624.16
14920000
14920000
92.51
United States
--
2.43
02-Nov-2026
3.13
USD
01-Nov-2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
13982951.72
0.23903
13982951.72
15549000
15549000
89.13
United States
--
2.17
01-Aug-2026
5.25
USD
22-Jul-2016
ATI
ATI INC
Basic Industry
Fixed Income
13954423.88
0.23854
13954423.88
13416000
13416000
103.18
United States
--
3.61
15-Aug-2030
7.25
USD
11-Aug-2023
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
13939814.48
0.23829
13939814.48
15150000
15150000
89.89
United States
--
5.05
01-Apr-2030
4.38
USD
06-Nov-2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
13923621.94
0.23801
13923621.94
14880000
14880000
93.37
United Kingdom
--
2.08
04-Jun-2081
3.25
USD
04-Jun-2021
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
13923107.48
0.238
13923107.48
17994000
17994000
77.03
United States
--
5.63
01-Mar-2031
5
USD
11-Feb-2021
TWLO
TWILIO INC
Technology
Fixed Income
13895655.02
0.23753
13895655.02
15471000
15471000
89.71
United States
--
4.24
15-Mar-2029
3.63
USD
09-Mar-2021
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
13878270.92
0.23724
13878270.92
14845000
14845000
92.18
United States
--
4.5
01-Jun-2029
4.09
USD
18-Jun-2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
13876543.13
0.23721
13876543.13
13884000
13884000
98.39
United States
--
1.11
01-Jun-2025
4.88
USD
26-May-2020
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
13825110.16
0.23633
13825110.16
14125000
14125000
96.19
United States
--
2.7
15-Nov-2027
4.63
USD
20-Nov-2017
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
13765614.58
0.23531
13765614.58
15730000
15730000
85.25
United States
--
4.27
01-Apr-2029
4.65
USD
27-Feb-2019
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
13719090.57
0.23452
13719090.57
15085000
15085000
89.1
United States
--
5.16
15-Oct-2030
4.13
USD
16-Oct-2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
13688693.72
0.234
13688693.72
14450000
14450000
94.36
United States
--
2.25
18-Aug-2026
3.5
USD
31-Jul-2019
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
13457254.68
0.23004
13457254.68
22366000
22366000
59.16
United States
--
2.09
01-Aug-2026
6.63
USD
11-May-2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
13425847.84
0.2295
13425847.84
13935000
13935000
94.8
United States
--
3.24
15-Dec-2027
5.5
USD
20-Nov-2020
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
13362136.63
0.22841
13362136.63
14812000
14812000
89.16
United States
--
4.38
15-Jun-2029
3.75
USD
15-Jun-2021
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
13308151.39
0.22749
13308151.39
15590000
15590000
83.5
United States
--
5.76
01-May-2031
4.63
USD
31-Mar-2021
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
13254665.65
0.22658
13254665.65
13601000
13601000
97.06
United States
--
1.35
01-Sept-2025
3.5
USD
20-Aug-2020
TWLO
TWILIO INC
Technology
Fixed Income
13146880.14
0.22473
13146880.14
15080000
15080000
87.06
United States
--
5.67
15-Mar-2031
3.88
USD
09-Mar-2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
13115934.03
0.22421
13115934.03
14935000
14935000
85.88
United States
--
5.62
01-Apr-2031
4
USD
03-Feb-2022
SM
SM ENERGY CO
Energy
Fixed Income
12995723.64
0.22215
12995723.64
12820000
12820000
100.09
United States
--
2.45
15-Jul-2028
6.5
USD
23-Jun-2021
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
12933213.07
0.22108
12933213.07
12599000
12599000
99.73
United States
--
2.55
01-Apr-2027
6
USD
21-Mar-2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
12923115.19
0.22091
12923115.19
12621000
12621000
100.69
United States
--
1.17
25-Jun-2025
6.75
USD
26-May-2017
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
12886298.11
0.22028
12886298.11
12726000
12726000
99.38
United States
--
1.95
01-Dec-2027
5.88
USD
27-Nov-2019
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
12882753.39
0.22022
12882753.39
14153000
14153000
89.59
United States
--
3.28
15-Nov-2027
3.95
USD
17-Nov-2017
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
12873607.81
0.22006
12873607.81
13709000
13709000
91.63
United States
--
6.8
30-Apr-2033
5.63
USD
06-Apr-2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
12731022.14
0.21763
12731022.14
12605000
12605000
99.38
United States
--
1.99
01-Jul-2028
6.88
USD
12-Jun-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
12701834.13
0.21713
12701834.13
13327000
13327000
93
United States
--
2.28
01-Oct-2026
4.75
USD
18-Sept-2019
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
12665173.33
0.2165
12665173.33
12848000
12848000
98.43
United States
--
0.93
15-Mar-2025
4.75
USD
14-Aug-2018
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12456563.61
0.21293
12456563.61
13528000
13528000
91.75
United States
--
4.62
01-Mar-2030
4.75
USD
10-Nov-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
12432452.43
0.21252
12432452.43
11380000
11380000
109
Israel
--
5.61
15-Sept-2031
8.13
USD
09-Mar-2023
DAN
DANA INC
Consumer Cyclical
Fixed Income
12351010.35
0.21113
12351010.35
12491000
12491000
97.3
United States
--
2.56
15-Jun-2028
5.63
USD
19-Jun-2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
12331791.85
0.2108
12331791.85
12388000
12388000
97.59
United States
--
2.18
15-Nov-2027
5.38
USD
20-Nov-2019
SM
SM ENERGY CO
Energy
Fixed Income
12304989.69
0.21034
12304989.69
12295000
12295000
99.88
United States
--
0.83
15-Sept-2026
6.75
USD
12-Sept-2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
12272882.62
0.20979
12272882.62
12263000
12263000
99.45
United States
--
1.64
15-May-2027
5.5
USD
07-Nov-2016
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
12213271.24
0.20878
12213271.24
12815000
12815000
93.98
United States
--
3.29
01-Dec-2027
4.13
USD
20-Nov-2017
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
12127273.67
0.2073
12127273.67
12279000
12279000
98.58
United States
--
2.41
15-Mar-2028
5.88
USD
30-Nov-2018
SM
SM ENERGY CO
Energy
Fixed Income
12107583.4
0.20697
12107583.4
11998000
11998000
99.61
United States
--
1.27
15-Jan-2027
6.63
USD
20-Aug-2018
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12101448.59
0.20686
12101448.59
12775000
12775000
94.41
United States
--
3.1
01-Mar-2028
4.5
USD
10-Nov-2020
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12053622.9
0.20605
12053622.9
16065000
16065000
74.72
United States
--
5.75
01-Mar-2031
4.38
USD
08-Feb-2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12001410.27
0.20515
12001410.27
14901000
14901000
80
United States
--
3.46
15-Feb-2028
4.75
USD
12-Feb-2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
11884477.22
0.20315
11884477.22
14723000
14723000
80.42
United States
--
3.93
01-Sept-2028
4.38
USD
20-Aug-2020
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
11782727.17
0.20142
11782727.17
12044000
12044000
97.51
United States
--
2.2
01-Sept-2026
4.63
USD
19-Aug-2016
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
11718608.33
0.20032
11718608.33
11580000
11580000
100.13
United States
--
1.55
01-Aug-2027
7
USD
10-Feb-2020
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
11606075.52
0.1984
11606075.52
13185000
13185000
87.38
United States
--
6.11
01-Aug-2031
4.25
USD
23-Jul-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11447616.18
0.19569
11447616.18
12363000
12363000
92.03
United States
--
2.64
15-Feb-2027
4.95
USD
13-Jan-2017
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
11367395.44
0.19432
11367395.44
11787000
11787000
96.29
United States
--
3.22
15-Jan-2029
4.88
USD
15-Oct-2020
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11337416.96
0.1938
11337416.96
12220000
12220000
90.53
United States
--
5.35
01-Apr-2031
4.63
USD
05-Oct-2020
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
11335532.73
0.19377
11335532.73
12275000
12275000
90.33
United States
--
4.45
15-Oct-2029
4.5
USD
10-Feb-2020
AES
DPL INC
Electric
Fixed Income
11247099.52
0.19226
11247099.52
12125000
12125000
90.81
United States
--
4.35
15-Apr-2029
4.35
USD
15-Apr-2020
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
11113468.19
0.18997
11113468.19
12610000
12610000
87.78
United States
--
5.16
01-Sept-2030
5
USD
25-Aug-2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
11101411.6
0.18977
11101411.6
13376000
13376000
82.84
United States
--
5.84
01-Sept-2030
2.25
USD
08-Jun-2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
11057226.74
0.18901
11057226.74
12505000
12505000
88.13
United States
--
5.28
01-Sept-2030
4.25
USD
13-May-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
10989036.83
0.18785
10989036.83
13065000
13065000
81.7
United States
--
4.58
01-Oct-2029
4.95
USD
18-Sept-2019
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10898338.63
0.1863
10898338.63
12116000
12116000
88.36
United States
--
3.24
01-Nov-2027
3.95
USD
02-Oct-2017
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
10708374.36
0.18305
10708374.36
12460000
12460000
85.27
United States
--
6.13
01-Feb-2032
4.38
USD
20-Jan-2022
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
10626845.7
0.18166
10626845.7
10788000
10788000
96.43
United States
--
2.2
30-Sept-2026
4.25
USD
14-Aug-2017
AES
DPL INC
Electric
Fixed Income
10610851.04
0.18138
10610851.04
10748000
10748000
97.75
United States
--
1.18
01-Jul-2025
4.13
USD
29-Apr-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
10405950
0.17788
10405950
10380000
10380000
100.25
United States
--
4.73
15-Apr-2032
6.5
USD
09-Apr-2024
CACC
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
10282553.72
0.17577
10282553.72
10278000
10278000
99.84
United States
--
0.63
15-Mar-2026
6.63
USD
24-Mar-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
10111210.09
0.17284
10111210.09
11796000
11796000
84.94
United States
--
3.45
15-Jan-2028
3.95
USD
26-Oct-2017
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
9998511.24
0.17092
9998511.24
10850000
10850000
90.41
United States
--
5.17
15-Apr-2030
3.9
USD
23-Jul-2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
9869062.53
0.1687
9869062.53
10000000
10000000
98.54
United States
--
1.76
15-Mar-2026
4.88
USD
09-Mar-2018
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
9619670.2
0.16444
9619670.2
12450000
12450000
76.62
United States
--
5.11
15-Jan-2030
3.25
USD
03-Oct-2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9434601
0.16128
9434601
9798000
9798000
94.99
United States
--
3.1
15-Jun-2028
4.63
USD
16-Jun-2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
9353685
0.15989
9353685
10245000
10245000
90.78
United States
--
4.71
08-Aug-2029
3.9
USD
31-Jul-2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
9344447.32
0.15974
9344447.32
12269000
12269000
75.66
United States
--
5.01
15-Feb-2030
4.38
USD
02-Feb-2018
HI
HILLENBRAND INC
Industrial Other
Fixed Income
9001643.2
0.15388
9001643.2
8900000
8900000
99.53
United States
--
0.79
15-Jun-2025
5.75
USD
16-Jun-2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
8787067.39
0.15021
8787067.39
6958124
6958124
126.28
United Kingdom
--
0
--
0
GBP
01-Jan-1989
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
8371300.62
0.1431
8371300.62
8481000
8481000
97.75
United States
--
2.06
15-Jul-2026
4.85
USD
14-Jul-2016
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
7673828.43
0.13118
7673828.43
7660000
7660000
99.06
United States
--
0.74
01-Jan-2025
4.75
USD
28-May-2014
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6892366.67
0.11782
6892366.67
6800000
6800000
100.25
Israel
--
0.61
31-Jan-2025
7.13
USD
14-Sept-2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
6169137.38
0.10546
6169137.38
6335000
6335000
96.88
United States
--
0.87
15-Feb-2025
4.45
USD
04-Dec-2014
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
6101887.93
0.10431
6101887.93
6305000
6305000
96.05
United States
--
1.2
25-Jun-2025
2.9
USD
25-Nov-2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4836440.2
0.08267
4836440.2
4960000
4960000
96.26
United States
--
1.54
13-Nov-2025
3.38
USD
13-Nov-2020
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
4739316.75
0.08101
4739316.75
11340000
11340000
40.25
United States
--
5.73
15-Oct-2031
3.45
USD
28-Sept-2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4465544.38
0.07633
4465544.38
4540000
4540000
97.76
United States
--
1.3
04-Aug-2025
4.13
USD
04-Aug-2015
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
4385494.78
0.07497
4385494.78
4432000
4432000
97.63
United States
--
1.12
01-Jun-2025
4.15
USD
12-May-2015
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
4274332.29
0.07307
4274332.29
4346000
4346000
97.4
United States
--
1.68
08-Jan-2026
4.39
USD
08-Jan-2016
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4022833.66
0.06877
4022833.66
4175000
4175000
95.25
United States
--
2.03
01-Jun-2026
3.45
USD
01-Jun-2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3986136.19
0.06814
3986136.19
4260000
4260000
93.23
United States
--
2.25
10-Aug-2026
2.7
USD
10-Aug-2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
3834322
0.06554
3834322
3540954
3540954
108.28
European Union
--
0
--
0
EUR
01-Jan-1989
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3646034.59
0.06233
3646034.59
3730000
3730000
97.06
United States
--
2.16
01-Aug-2026
4.54
USD
01-Aug-2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3488522.8
0.05963
3488522.8
3595000
3595000
96.12
United States
--
2.55
09-Jan-2027
4.27
USD
09-Jan-2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3272861.31
0.05595
3272861.31
3264000
3264000
98.64
United States
--
0.58
01-Nov-2024
4.06
USD
01-Nov-2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
3130180.03
0.05351
3130180.03
3370000
3370000
91
United States
--
4.1
01-Apr-2029
3.88
USD
15-Oct-2021
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
2893606.53
0.04946
2893606.53
2695000
2695000
103.09
United States
--
2.19
15-Nov-2027
11.75
USD
15-Nov-2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2857925.93
0.04885
2857925.93
2905000
2905000
97.08
United States
--
2.42
08-Dec-2026
4.35
USD
08-Dec-2016
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2763630.21
0.04724
2763630.21
2830000
2830000
94.48
United States
--
3.77
31-Mar-2029
6.5
USD
30-Sept-2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2725421.57
0.04659
2725421.57
2730000
2730000
95.43
United States
--
3.72
30-Sept-2029
9
USD
10-Apr-2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
2544979.86
0.0435
2544979.86
2685000
2685000
94.12
United States
--
2.9
15-Aug-2027
5.88
USD
02-Aug-2021
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
2443297.95
0.04177
2443297.95
2335000
2335000
102.6
United States
--
3.5
15-Jun-2030
7.25
USD
20-Jun-2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
2331522.29
0.03986
2331522.29
2085000
2085000
107.81
United States
--
3.71
01-Feb-2029
9.5
USD
24-Oct-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
2252774.84
0.03851
2252774.84
2319000
2319000
95.08
United States
--
2.53
01-May-2027
5.13
USD
06-Feb-2017
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
2188391.11
0.03741
2188391.11
2210000
2210000
98
United States
--
3.23
20-Apr-2029
5.75
USD
24-Mar-2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
2110240.83
0.03607
2110240.83
2060000
2060000
101.54
United States
--
1.41
15-Aug-2026
7.88
USD
10-Feb-2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
2072289.14
0.03542
2072289.14
2231000
2231000
92.69
Luxembourg
--
4.11
15-Mar-2030
6.5
USD
27-Jan-2022
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
2060684.74
0.03523
2060684.74
1985000
1985000
103.49
United States
--
2.5
15-Feb-2028
10.5
USD
14-Feb-2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1993185.25
0.03407
1993185.25
2205000
2205000
88.61
Canada
--
5.21
15-Oct-2030
4
USD
05-Oct-2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1963629.31
0.03357
1963629.31
2282000
2282000
85.72
United States
--
4.94
01-Mar-2030
4.75
USD
01-Oct-2019
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
1958200.21
0.03347
1958200.21
1953750
1953750
99.25
United States
--
1.9
20-Apr-2026
5.5
USD
24-Mar-2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1877839.17
0.0321
1877839.17
1940000
1940000
94.24
United States
--
3.88
01-Oct-2029
5.25
USD
15-Oct-2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1863413.89
0.03185
1863413.89
1990000
1990000
92.88
United States
--
3.21
01-Feb-2028
5
USD
08-Aug-2017
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1848846.96
0.0316
1848846.96
2035000
2035000
89.38
United States
--
5.03
01-Jun-2030
4.63
USD
09-Jun-2020
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
1827328.96
0.03124
1827328.96
1780000
1780000
100.8
United States
--
3.85
15-Dec-2030
6.63
USD
19-May-2023
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
1821751.98
0.03114
1821751.98
1845000
1845000
94.59
United States
--
3.6
15-Apr-2029
9.29
USD
16-Nov-2022
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
1785437.5
0.03052
1785437.5
1650000
1650000
104.63
United States
--
3.71
15-Jan-2031
7.5
USD
04-Oct-2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1779175.79
0.03041
1779175.79
1705000
1705000
101.76
United States
--
2.63
01-Jun-2028
8.13
USD
26-May-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1774425
0.03033
1774425
2160000
2160000
81.5
United States
--
5.68
01-Feb-2031
4.25
USD
09-Jul-2020
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
1724970.5
0.02949
1724970.5
1525000
1525000
108.93
United States
--
1.17
01-May-2028
10.38
USD
25-Oct-2022
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1706910.92
0.02918
1706910.92
1530000
1530000
107.39
United States
--
3.52
01-Feb-2032
9.88
USD
24-Oct-2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1690577.29
0.0289
1690577.29
2102000
2102000
78.75
United States
--
2.41
01-Dec-2026
5.25
USD
26-Nov-2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1669063.73
0.02853
1669063.73
1977000
1977000
83.91
United States
--
5.3
15-Aug-2030
4.5
USD
18-Feb-2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1646526.88
0.02815
1646526.88
1610000
1610000
101.5
United States
--
2.43
15-Aug-2028
6.75
USD
24-Feb-2023
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
1635901.14
0.02796
1635901.14
1775000
1775000
91.42
United States
--
4.39
15-Feb-2030
6.5
USD
15-Feb-2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1626296.36
0.0278
1626296.36
1865000
1865000
86.2
United States
--
6.12
17-Jun-2031
3.63
USD
25-Jun-2021
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1607667.03
0.02748
1607667.03
1325000
1325000
117.22
United States
--
4.47
22-Apr-2030
9.63
USD
22-Apr-2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
1576851.64
0.02695
1576851.64
1555000
1555000
98.12
United Kingdom
--
1.65
01-Oct-2026
6.75
USD
07-Oct-2019
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1574562.67
0.02692
1574562.67
1490000
1490000
103
United States
--
3.58
01-Jun-2031
8.38
USD
26-May-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1551338.96
0.02652
1551338.96
1515000
1515000
100.38
United States
--
3.3
31-Jan-2029
11.75
USD
25-Jan-2024
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
1536800.92
0.02627
1536800.92
1523000
1523000
97.55
United States
--
1.6
15-Apr-2026
7.5
USD
16-Apr-2019
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
1536383.39
0.02626
1536383.39
1538000
1538000
97.21
United States
--
2.28
30-Sept-2027
5.5
USD
28-Mar-2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
1532624.78
0.0262
1532624.78
1485000
1485000
100.11
United States
--
0.15
15-May-2027
8.5
USD
01-Apr-2019
ULTI
UKG INC 144A
Technology
Fixed Income
1527378.39
0.02611
1527378.39
1487000
1487000
101.82
United States
--
4.16
01-Feb-2031
6.88
USD
09-Feb-2024
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1527392.89
0.02611
1527392.89
1480000
1480000
102.41
United States
--
3.26
15-Feb-2030
7
USD
06-Feb-2023
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1497593.85
0.0256
1497593.85
1585000
1585000
92.81
United States
--
3.4
30-Apr-2028
4.13
USD
22-Apr-2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1493925.88
0.02554
1493925.88
1520000
1520000
96.33
United States
--
1.84
15-Apr-2026
4.38
USD
21-Apr-2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1485818.44
0.0254
1485818.44
1458000
1458000
101.13
United States
--
1.49
15-Aug-2028
6.88
USD
10-Aug-2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
1463671.7
0.02502
1463671.7
1525000
1525000
94.25
United States
--
3.71
15-May-2029
4.75
USD
22-Apr-2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1463790.63
0.02502
1463790.63
1403000
1403000
102.41
United States
--
0.52
01-Jul-2027
8.13
USD
06-Jul-2020
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1437284.15
0.02457
1437284.15
1514000
1514000
92.86
United States
--
3.79
15-Apr-2029
4.63
USD
21-Apr-2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1437023.47
0.02456
1437023.47
1560000
1560000
91.33
United States
--
3.69
15-Jul-2028
4
USD
21-Jun-2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1428263.58
0.02442
1428263.58
1355446
1355446
105.25
United States
--
4.3
15-Nov-2029
11
USD
22-Mar-2024
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
1427679.98
0.0244
1427679.98
1280000
1280000
106.8
United States
--
1.7
15-Nov-2028
9.75
USD
08-Jun-2023
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
1411541.03
0.02413
1411541.03
1385000
1385000
100.67
United States
--
4.46
31-Jan-2032
7.38
USD
26-Jan-2024
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1405933.35
0.02403
1405933.35
1985000
1985000
68.99
United States
--
3.86
01-Dec-2028
5.75
USD
26-Nov-2021
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1355511.65
0.02317
1355511.65
1509000
1509000
87.75
United States
--
5.42
30-Apr-2031
5.13
USD
21-Apr-2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
1352811.94
0.02313
1352811.94
1306000
1306000
100.06
Canada
--
0.09
15-Apr-2027
7.88
USD
07-Mar-2019
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1323977.78
0.02263
1323977.78
1300000
1300000
100.25
United States
--
4.31
01-Jun-2031
14
USD
01-Sept-2023
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
1319746.01
0.02256
1319746.01
1430000
1430000
91.45
United States
--
4.31
15-Feb-2030
7.38
USD
17-Feb-2022
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
1314632.71
0.02247
1314632.71
1230000
1230000
104.13
United States
--
1.72
30-Apr-2030
8.63
USD
27-Oct-2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
1291943.98
0.02208
1291943.98
1334000
1334000
95.74
United States
--
2.56
15-Jul-2027
5.63
USD
03-Jul-2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
1287750
0.02201
1287750
1200000
1200000
105.75
Japan
--
2.47
15-Feb-2027
11.25
USD
06-Feb-2024
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
1249352.53
0.02136
1249352.53
1280000
1280000
96.57
Germany
--
2.44
15-Jul-2027
5.25
USD
15-Jul-2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1248645.83
0.02134
1248645.83
1200000
1200000
102.13
United States
--
3.76
15-Dec-2030
6.88
USD
18-Aug-2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1244402.08
0.02127
1244402.08
1290000
1290000
94.25
United States
--
1.49
01-Nov-2025
5.5
USD
17-Oct-2017
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
1242487.5
0.02124
1242487.5
1350000
1350000
91.13
United States
--
3.66
17-Nov-2028
8
USD
18-Aug-2023
VERITS
VERITAS US INC 144A
Technology
Fixed Income
1234734.66
0.02111
1234734.66
1345000
1345000
91.28
United States
--
1.35
01-Sept-2025
7.5
USD
20-Aug-2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1229440.96
0.02102
1229440.96
1475000
1475000
82.95
United States
--
6.72
12-Feb-2032
3.25
USD
12-Nov-2021
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
1215711.06
0.02078
1215711.06
1080000
1080000
110.01
France
--
6.13
31-Dec-2079
9.13
USD
15-Jun-2023
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
1210188.21
0.02069
1210188.21
1206000
1206000
99.22
Italy
--
1.68
15-Jan-2026
5.71
USD
15-Jan-2016
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
1193144.93
0.0204
1193144.93
1105000
1105000
104.1
United States
--
3.7
15-Oct-2031
7.75
USD
26-Sept-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
1185792.19
0.02027
1185792.19
1290000
1290000
91.75
United States
--
2.68
15-Mar-2027
5.63
USD
28-Dec-2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1180536.11
0.02018
1180536.11
1130000
1130000
101.25
United States
--
0.57
01-Nov-2026
8
USD
07-Nov-2018
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
1179802.1
0.02017
1179802.1
1210000
1210000
95.38
United States
--
4.29
15-Apr-2029
4.75
USD
14-Apr-2022
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1176800.62
0.02012
1176800.62
1235000
1235000
94.78
United States
--
3.84
15-Aug-2029
4.5
USD
12-Aug-2021
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
1168728.25
0.01998
1168728.25
1110000
1110000
103.52
United States
--
2.93
01-Jan-2030
7.5
USD
22-Dec-2022
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1164216.96
0.0199
1164216.96
1245000
1245000
91.44
United States
--
4.28
15-Oct-2029
4.63
USD
24-Sept-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1161552.22
0.01986
1161552.22
1600000
1600000
70.31
France
--
4.34
15-Jul-2029
5.13
USD
27-Apr-2021
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
1160402.26
0.01984
1160402.26
1175000
1175000
97.88
United States
--
2.85
15-Feb-2029
7.75
USD
12-Feb-2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
1159792.86
0.01983
1159792.86
1075000
1075000
103.77
Canada
--
2.53
01-Oct-2028
8.38
USD
29-Sept-2023
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
1158152.71
0.0198
1158152.71
1235000
1235000
92.91
United States
--
3.82
15-Jan-2029
4.38
USD
29-Apr-2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
1155542.79
0.01975
1155542.79
1160000
1160000
97.5
United States
--
2.13
01-Jun-2027
6.63
USD
18-Jun-2020
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
1140628.33
0.0195
1140628.33
1224000
1224000
92.45
United States
--
4.48
30-Jan-2030
4.75
USD
16-Jan-2020
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
1128556.32
0.01929
1128556.32
1033000
1033000
107.67
United States
--
3.09
01-Aug-2030
10.38
USD
01-Aug-2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
1128027.74
0.01928
1128027.74
1105000
1105000
100.08
United States
--
0.25
15-Jun-2025
7.13
USD
12-Jun-2020
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1128150.33
0.01928
1128150.33
1140000
1140000
97.48
United States
--
3.68
01-Jun-2030
13
USD
01-Sept-2023
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
1117721.29
0.01911
1117721.29
1130000
1130000
96.12
United States
--
3.88
01-Apr-2030
5.75
USD
13-Apr-2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
1112207.66
0.01901
1112207.66
970000
970000
111.28
United States
--
2.9
15-Nov-2030
9.75
USD
21-Nov-2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1110251.96
0.01898
1110251.96
1235000
1235000
89.79
United States
--
4.23
15-Mar-2029
3.5
USD
31-Aug-2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
1110343.99
0.01898
1110343.99
1222000
1222000
90
United States
--
4.98
15-Jul-2030
4.38
USD
30-Jun-2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1107647.15
0.01893
1107647.15
1180000
1180000
93.75
Canada
--
3.16
15-Jan-2028
3.88
USD
24-Sept-2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1105524.31
0.0189
1105524.31
1015000
1015000
106.85
United States
--
3.11
01-Jul-2031
8.75
USD
29-Jun-2023
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1104616.35
0.01888
1104616.35
1030000
1030000
105.27
United States
--
1.97
01-Jul-2028
8.38
USD
29-Jun-2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1102401.53
0.01884
1102401.53
1140000
1140000
95.94
United States
--
2.59
01-Aug-2027
5
USD
05-Jul-2017
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
1101632.76
0.01883
1101632.76
1150000
1150000
94.88
United States
--
3.18
15-Jul-2028
4.63
USD
17-Jul-2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
1100939.98
0.01882
1100939.98
1065000
1065000
100.26
United States
--
0.08
01-Dec-2026
9.75
USD
16-Nov-2018
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1097470
0.01876
1097470
1440000
1440000
75.38
United States
--
7.48
15-Jan-2034
4.25
USD
16-Aug-2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
1093018.06
0.01868
1093018.06
1100000
1100000
96.19
United States
--
2.04
30-Sept-2026
6.5
USD
12-Apr-2021
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
1092150
0.01867
1092150
1080000
1080000
101.13
United States
--
4.51
01-Jun-2031
7.13
USD
08-Apr-2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
1083397.73
0.01852
1083397.73
1145000
1145000
92.61
United States
--
3.37
01-May-2028
5
USD
25-Nov-2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1079193.64
0.01845
1079193.64
1326000
1326000
80.15
France
--
2.48
01-Feb-2027
8.13
USD
31-Jul-2018
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
1076562.56
0.0184
1076562.56
1135000
1135000
93.55
Italy
--
5.16
30-Jun-2035
5.46
USD
30-Jun-2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1074717.1
0.01837
1074717.1
1130000
1130000
94.67
United States
--
4.04
01-Sept-2029
6.38
USD
09-Aug-2022
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
1068111.47
0.01826
1068111.47
960000
960000
106.54
United States
--
3.06
01-Apr-2029
9.5
USD
27-Sept-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1068286.91
0.01826
1068286.91
1150000
1150000
91.18
United States
--
4.12
01-Jun-2029
5.38
USD
23-May-2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1064287.76
0.01819
1064287.76
1136000
1136000
91.62
United States
--
4.62
15-Apr-2030
4.63
USD
26-Feb-2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1054018.74
0.01802
1054018.74
1454000
1454000
70.03
France
--
4.45
15-Oct-2029
5.5
USD
06-Oct-2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
1052025
0.01798
1052025
1170000
1170000
89.5
United States
--
1.8
01-Mar-2026
6
USD
19-Feb-2019
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
1048963.23
0.01793
1048963.23
1063000
1063000
98.5
United States
--
1.75
15-Mar-2026
5.88
USD
18-Dec-2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1042954.06
0.01783
1042954.06
1239000
1239000
83.75
United States
--
5.77
15-Feb-2031
3.75
USD
11-Aug-2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
1041894.74
0.01781
1041894.74
1099000
1099000
92.8
United Kingdom
--
3.92
15-May-2029
5.5
USD
16-May-2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
1038367.24
0.01775
1038367.24
1205000
1205000
85.76
United States
--
6.27
15-Feb-2032
3.63
USD
02-Feb-2021
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
1034808.72
0.01769
1034808.72
1285000
1285000
79.88
Luxembourg
--
4.48
15-Aug-2029
5.75
USD
12-Aug-2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
1031871.48
0.01764
1031871.48
1036000
1036000
99.43
United States
--
1.92
15-Apr-2026
5.75
USD
04-Apr-2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
1021394.06
0.01746
1021394.06
1010000
1010000
98.11
United States
--
1.92
15-Oct-2027
6.75
USD
11-Oct-2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1015586.37
0.01736
1015586.37
1215000
1215000
83.31
United States
--
6.11
01-Sept-2031
3.88
USD
16-Aug-2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1014426.95
0.01734
1014426.95
1034000
1034000
96.56
United States
--
3.8
15-Dec-2029
5.5
USD
03-Jul-2019
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
1009010.43
0.01725
1009010.43
925000
925000
106.33
United States
--
2.97
01-Jun-2030
8.63
USD
12-May-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1008151.4
0.01723
1008151.4
1270000
1270000
77.94
United States
--
6.97
01-Jun-2033
4.5
USD
22-Apr-2021
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
1007186.22
0.01722
1007186.22
1048000
1048000
94.56
United States
--
4.91
15-Jun-2031
5.5
USD
04-Jun-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1005730.41
0.01719
1005730.41
1168000
1168000
85.11
United States
--
4.03
01-Feb-2029
6.5
USD
31-Jan-2019
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
999307.63
0.01708
999307.63
936607
936607
106.36
United States
--
0.08
15-Sept-2026
11
USD
23-Aug-2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
997749.69
0.01706
997749.69
965000
965000
100.38
United States
--
2.66
15-Apr-2028
6.75
USD
13-Feb-2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
993524.97
0.01698
993524.97
955000
955000
102
United States
--
1.26
15-Jun-2028
7.25
USD
12-Jun-2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
990136.98
0.01693
990136.98
1027000
1027000
95.11
United States
--
3.79
01-Jul-2029
5.5
USD
07-Jun-2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
989605.47
0.01692
989605.47
1013000
1013000
96.78
United States
--
2.16
15-Jan-2027
4.63
USD
22-Nov-2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
989425.84
0.01691
989425.84
1032000
1032000
95.72
United States
--
3
15-Mar-2028
5.13
USD
27-Dec-2019
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
988017.23
0.01689
988017.23
930000
930000
102.71
Italy
--
4.05
02-Apr-2034
7.3
USD
02-Apr-2019
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
982739.32
0.0168
982739.32
940000
940000
103.36
United States
--
4.13
30-Jan-2032
7.63
USD
30-Jan-2024
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
976072.18
0.01669
976072.18
890000
890000
105.23
Australia
--
2.34
01-Oct-2028
9.25
USD
03-Oct-2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
973250.81
0.01664
973250.81
1001000
1001000
96.45
United States
--
2.44
31-Jul-2027
5
USD
21-Jun-2019
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
970388.37
0.01659
970388.37
940000
940000
99.1
United States
--
2.12
15-Apr-2027
9.25
USD
10-Feb-2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
970528.76
0.01659
970528.76
925000
925000
101.74
United States
--
2.96
15-May-2030
8.75
USD
12-May-2022
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
970120.94
0.01658
970120.94
935000
935000
102.5
United States
--
4.22
15-Feb-2032
8.38
USD
02-Feb-2024
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
968863.81
0.01656
968863.81
979000
979000
98.32
United States
--
1.74
15-Feb-2027
5.63
USD
06-Feb-2019
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
967368.02
0.01654
967368.02
1075000
1075000
89.34
United States
--
5.86
01-Feb-2032
4.25
USD
23-Jul-2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
967012.5
0.01653
967012.5
900000
900000
103.63
United States
--
3.34
15-May-2030
10.5
USD
31-Mar-2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
967268.4
0.01653
967268.4
1060000
1060000
89.13
Australia
--
5.76
01-Apr-2031
4.38
USD
25-Mar-2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
964596.94
0.01649
964596.94
1010000
1010000
94.47
United States
--
4.45
15-Jul-2030
5.25
USD
22-Jun-2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
964807.52
0.01649
964807.52
1063000
1063000
89.28
United States
--
5.6
13-Nov-2030
4
USD
13-Nov-2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
959214.17
0.0164
959214.17
935000
935000
100.61
United States
--
4.21
15-Jan-2031
7
USD
14-Dec-2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
956750.42
0.01635
956750.42
930000
930000
101.97
United States
--
2.79
15-Aug-2028
8
USD
07-Aug-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
952909.92
0.01629
952909.92
1036000
1036000
89.52
United States
--
2.7
15-Apr-2027
5.5
USD
23-Sept-2016
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
951189.09
0.01626
951189.09
945000
945000
98.97
United States
--
3.51
15-Jun-2030
6
USD
09-Jun-2022
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
946263.63
0.01618
946263.63
930000
930000
100.85
United States
--
4.51
15-Feb-2032
6.5
USD
06-Feb-2024
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
944528.54
0.01615
944528.54
1028000
1028000
91.25
United States
--
4.56
01-Aug-2029
4.13
USD
29-Jul-2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
944800.46
0.01615
944800.46
1053000
1053000
89.58
United States
--
5.58
15-Sept-2031
4.5
USD
10-Mar-2021
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
940807.4
0.01608
940807.4
933000
933000
100.13
United States
--
1.38
15-Aug-2026
6.25
USD
01-Aug-2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
936563.92
0.01601
936563.92
1014000
1014000
91.71
United States
--
4.22
01-Aug-2029
4.25
USD
26-Jul-2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
935610.94
0.01599
935610.94
1062000
1062000
87.13
United States
--
5.15
01-Jul-2030
4.13
USD
11-Jun-2020
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
933778.12
0.01596
933778.12
850000
850000
106.75
United States
--
3.47
15-Nov-2031
8.88
USD
20-Nov-2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
931413.77
0.01592
931413.77
902000
902000
100.9
United States
--
1.9
15-May-2027
6.5
USD
20-May-2020
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
927549.56
0.01586
927549.56
996000
996000
92.24
United States
--
3.42
15-Aug-2028
7.75
USD
25-Aug-2020
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
924024.43
0.0158
924024.43
970000
970000
94.79
Macau
--
3.23
26-Aug-2028
5.63
USD
26-Aug-2020
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
924575.21
0.0158
924575.21
965000
965000
94.45
Ireland
--
2.77
15-Sept-2027
6.88
USD
16-Aug-2017
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
919894.45
0.01572
919894.45
835000
835000
105.97
United Kingdom
--
2.97
30-Nov-2028
12
USD
20-Nov-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
910606.56
0.01557
910606.56
1095000
1095000
81.25
United States
--
4.97
15-May-2030
5.25
USD
04-Feb-2022
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
905565.6
0.01548
905565.6
810000
810000
106.73
United States
--
3.29
15-Oct-2030
11
USD
10-Oct-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
904661.56
0.01546
904661.56
1665000
1665000
53.2
United States
--
4.47
15-Jan-2030
5.75
USD
10-Jul-2019
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
903093.51
0.01544
903093.51
890000
890000
100.94
United States
--
4.55
01-Mar-2032
6.63
USD
27-Feb-2024
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
901704.38
0.01541
901704.38
990000
990000
89.75
United States
--
4.41
15-Jan-2030
6.75
USD
27-Jan-2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
899898.37
0.01538
899898.37
910000
910000
96.26
United States
--
2.59
15-Oct-2027
5.88
USD
08-Oct-2020
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
898504.17
0.01536
898504.17
960000
960000
91.63
United States
--
3.99
01-May-2029
4.88
USD
27-Apr-2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
898038.42
0.01535
898038.42
845000
845000
104.63
United States
--
2.49
15-Jan-2029
8.38
USD
20-Sept-2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
896653.29
0.01533
896653.29
948000
948000
94
United States
--
2.84
15-Aug-2027
5.13
USD
23-Aug-2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
895727.64
0.01531
895727.64
902000
902000
98.07
United States
--
2.08
15-Jan-2028
6.25
USD
28-Jan-2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
894987.71
0.0153
894987.71
940000
940000
94.66
United States
--
4.36
15-Feb-2030
4.88
USD
05-Feb-2020
ACACN
AIR CANADA 144A
Transportation
Fixed Income
894129.46
0.01528
894129.46
935000
935000
95.19
Canada
--
2.2
15-Aug-2026
3.88
USD
11-Aug-2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
893117.5
0.01527
893117.5
940000
940000
94.5
United States
--
3.12
15-Feb-2028
4.5
USD
20-Dec-2019
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
889081.13
0.0152
889081.13
867000
867000
102.32
United States
--
0.87
15-Sept-2027
7.5
USD
17-Sept-2019
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
886323.21
0.01515
886323.21
960000
960000
91.24
United States
--
3.9
15-Dec-2028
3.88
USD
14-Dec-2020
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
886383
0.01515
886383
837000
837000
105.63
United States
--
1.59
15-Mar-2028
9
USD
14-Mar-2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
885671.33
0.01514
885671.33
960000
960000
90.78
United States
--
3.57
01-Jun-2028
4.63
USD
14-May-2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
882507.81
0.01509
882507.81
925000
925000
94.94
United States
--
3.45
01-Mar-2029
6.75
USD
04-Mar-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
881324.5
0.01507
881324.5
1197000
1197000
68.25
Canada
--
3.16
30-Sept-2028
11
USD
30-Sept-2022
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
880722.92
0.01506
880722.92
975000
975000
89.36
Netherlands
--
5.51
15-Jul-2031
4.88
USD
21-Apr-2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
876752.33
0.01499
876752.33
920000
920000
94.25
United States
--
1.68
20-Jan-2026
5.75
USD
04-Feb-2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
876448.43
0.01498
876448.43
1079000
1079000
80.95
United States
--
2.71
01-Mar-2027
4
USD
09-Mar-2020
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
875797.41
0.01497
875797.41
909000
909000
93.33
United States
--
2.87
15-Oct-2027
6.75
USD
25-Oct-2019
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
875416.93
0.01496
875416.93
920000
920000
92.86
United States
--
3.81
15-Apr-2029
5.13
USD
06-Apr-2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
872916.77
0.01492
872916.77
980000
980000
88.6
United States
--
6.14
15-Aug-2031
4.13
USD
05-Aug-2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
870840.44
0.01489
870840.44
825000
825000
103.22
United States
--
3.97
01-Dec-2031
7.13
USD
28-Nov-2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
870451.04
0.01488
870451.04
855000
855000
99.84
United States
--
0.53
15-Jun-2025
7
USD
09-Jun-2020
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
865748.12
0.0148
865748.12
990000
990000
86.51
United Kingdom
--
5.7
15-Jul-2031
4.75
USD
07-Jul-2021
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
865204.78
0.01479
865204.78
855000
855000
97.73
United States
--
1.58
01-Apr-2026
7.13
USD
30-Mar-2021
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
863765.28
0.01477
863765.28
850000
850000
98.71
France
--
1.84
15-Oct-2026
6.5
USD
27-Oct-2021
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
862038.08
0.01474
862038.08
855000
855000
99.71
United States
--
0.81
15-Aug-2026
9.75
USD
27-Aug-2018
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
859718.14
0.0147
859718.14
1007000
1007000
84.54
United Kingdom
--
5.6
31-Jan-2031
4.25
USD
24-Sept-2020
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
857602.78
0.01466
857602.78
884000
884000
96.25
United States
--
2.83
01-Feb-2028
5
USD
18-Jan-2018
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
857736.44
0.01466
857736.44
920000
920000
91.56
Macau
--
4.39
04-Dec-2029
5.38
USD
04-Dec-2019
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
856621.65
0.01464
856621.65
855000
855000
97.77
United States
--
2.93
01-Nov-2028
6
USD
06-Nov-2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
854684.86
0.01461
854684.86
1640000
1640000
50.64
United States
--
5.13
01-Dec-2030
4.63
USD
16-Jun-2020
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
853848.5
0.0146
853848.5
775000
775000
105.72
United States
--
3.33
01-Oct-2030
9
USD
28-Sept-2023
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
852128.61
0.01457
852128.61
860000
860000
98
United States
--
2.14
15-Jul-2027
5.5
USD
09-Jul-2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
850919.06
0.01455
850919.06
765000
765000
107.42
United States
--
3.22
01-Nov-2030
8.63
USD
17-Oct-2023
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
844250.15
0.01443
844250.15
900000
900000
93.26
United States
--
3.24
15-Feb-2028
4.75
USD
12-Feb-2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
843248.4
0.01441
843248.4
926000
926000
89.56
United States
--
2.21
15-Aug-2026
4.13
USD
12-Aug-2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
842481
0.0144
842481
979000
979000
84.49
United States
--
7.6
01-Nov-2033
3.88
USD
22-Nov-2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
839758.49
0.01435
839758.49
895000
895000
92.54
United States
--
2.38
15-Oct-2026
2.88
USD
05-Oct-2021
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
834479.45
0.01426
834479.45
785000
785000
105.25
United States
--
1.66
15-Feb-2028
9.25
USD
01-Feb-2023
VAL
VALARIS LTD 144A
Energy
Fixed Income
826724.17
0.01413
826724.17
780000
780000
102.59
United States
--
3.4
30-Apr-2030
8.38
USD
19-Apr-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
824079.67
0.01409
824079.67
825000
825000
99.64
United States
--
0.84
15-Mar-2026
8
USD
06-Mar-2019
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
822131.25
0.01405
822131.25
815000
815000
100.88
United States
--
4.59
01-Apr-2032
7.63
USD
26-Mar-2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
820777.03
0.01403
820777.03
783000
783000
103.83
United States
--
2.48
15-Feb-2030
8.75
USD
31-Jan-2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
820838.78
0.01403
820838.78
800000
800000
101.81
United States
--
2.81
15-Feb-2029
7
USD
15-May-2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
818616.25
0.01399
818616.25
900000
900000
89.35
United States
--
5.47
01-May-2031
4
USD
01-Dec-2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
818702.78
0.01399
818702.78
830000
830000
97.42
United States
--
1.56
01-Feb-2026
8
USD
26-Jan-2021
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
816466.96
0.01396
816466.96
812000
812000
98.09
United States
--
1.96
15-Oct-2027
5.5
USD
27-Sept-2019
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
812702.33
0.01389
812702.33
919000
919000
86.75
United States
--
1.15
15-Jun-2025
6
USD
11-Jun-2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
810925.8
0.01386
810925.8
864000
864000
92.09
United States
--
3.98
01-May-2029
4.38
USD
10-May-2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
809369.14
0.01384
809369.14
815000
815000
98.64
United States
--
2.14
15-Feb-2027
5.88
USD
18-Feb-2022
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
809821.32
0.01384
809821.32
790000
790000
99.94
United Kingdom
--
3.01
15-Oct-2027
5.75
USD
21-Oct-2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
808702.62
0.01382
808702.62
792000
792000
100.19
United States
--
0.43
15-Jul-2027
9.75
USD
12-Jul-2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
807806.73
0.01381
807806.73
781000
781000
101.43
Canada
--
1.04
15-Jun-2026
7.13
USD
08-Jun-2021
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
807820.37
0.01381
807820.37
847000
847000
94.44
United States
--
4.92
15-Jan-2030
4.75
USD
11-Sept-2019
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
806865
0.01379
806865
800000
800000
100.38
United States
--
6.03
01-Mar-2034
6.38
USD
29-Feb-2024
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
805001.39
0.01376
805001.39
880000
880000
90.25
United States
--
5.45
15-Jun-2031
4.38
USD
09-Jun-2021
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
800018.58
0.01368
800018.58
785000
785000
98
United States
--
3.5
15-Apr-2030
8.75
USD
13-Apr-2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
799651.23
0.01367
799651.23
715000
715000
108.82
United States
--
2.03
30-Nov-2029
9.38
USD
23-Nov-2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
797092.22
0.01363
797092.22
760000
760000
103.5
United States
--
4.07
15-Jan-2032
7
USD
12-Sept-2023
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
791935.8
0.01354
791935.8
785000
785000
100.37
United States
--
3.37
01-Mar-2029
6.38
USD
27-Feb-2024
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
790305.95
0.01351
790305.95
805000
805000
97.66
United States
--
4.27
01-Mar-2031
7.38
USD
13-Feb-2023
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
786435
0.01344
786435
740000
740000
103
United States
--
2.8
15-May-2028
9
USD
09-May-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
786449.13
0.01344
786449.13
955000
955000
81.63
United States
--
6.2
01-Feb-2032
4.75
USD
19-Jan-2022
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
785648.98
0.01343
785648.98
850000
850000
90.99
Macau
--
4.49
15-Dec-2029
5.13
USD
17-Dec-2019
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
777445
0.01329
777445
915000
915000
84.63
United States
--
5.86
15-Feb-2031
3
USD
12-Aug-2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
776679.38
0.01328
776679.38
815000
815000
93.62
Canada
--
2.83
01-Jun-2027
5.25
USD
09-Jun-2017
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
775857.97
0.01326
775857.97
847000
847000
90.96
United States
--
4.61
31-Jan-2030
4.13
USD
08-Nov-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
770464.06
0.01317
770464.06
990000
990000
74.75
United States
--
3.98
15-Apr-2029
6.88
USD
02-Feb-2021
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
769918.75
0.01316
769918.75
705000
705000
106.09
United States
--
3.54
15-Nov-2031
8.63
USD
16-Nov-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
768778.74
0.01314
768778.74
725000
725000
103.2
United States
--
4.05
15-Jan-2032
10.88
USD
22-Dec-2023
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
767612.91
0.01312
767612.91
820000
820000
91.74
Canada
--
4.57
01-May-2030
4.63
USD
23-Nov-2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
761781.56
0.01302
761781.56
735000
735000
100.63
United States
--
2.25
15-Apr-2029
6.75
USD
07-Apr-2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
759867.01
0.01299
759867.01
770000
770000
96.47
United States
--
2.93
01-May-2028
5.5
USD
12-Apr-2021
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
760146.42
0.01299
760146.42
915000
915000
82.09
Luxembourg
--
3.37
15-Jan-2028
5
USD
22-Jan-2020
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
758611.11
0.01297
758611.11
800000
800000
93.74
Belgium
--
3.15
01-Mar-2028
5.5
USD
13-Dec-2017
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
758775.67
0.01297
758775.67
725000
725000
103.56
Canada
--
3.01
15-Feb-2029
9
USD
12-Feb-2024
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
758843.16
0.01297
758843.16
755000
755000
99.38
United States
--
1.14
15-Jan-2026
5.75
USD
22-Jan-2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
758908.15
0.01297
758908.15
780000
780000
94.95
United States
--
3.52
15-Apr-2029
5.25
USD
23-Mar-2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
755290.53
0.01291
755290.53
860000
860000
85.9
United States
--
4.24
01-Jun-2029
6
USD
14-May-2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
753732.85
0.01288
753732.85
805000
805000
91.94
United States
--
4.3
15-Nov-2029
4.63
USD
19-Nov-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
753067.06
0.01287
753067.06
731000
731000
98.92
United States
--
2.87
15-May-2028
11.25
USD
25-Apr-2023
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
750638.35
0.01283
750638.35
759000
759000
97.41
Macau
--
1.12
06-Jun-2025
4.88
USD
06-Jun-2017
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
748192.91
0.01279
748192.91
750000
750000
97.67
United States
--
1.65
15-May-2026
5.75
USD
01-May-2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
748313.67
0.01279
748313.67
730000
730000
100.97
United States
--
2.63
01-Jul-2027
6.5
USD
18-Jun-2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
747411.73
0.01278
747411.73
774000
774000
96.42
United States
--
2.6
15-Sept-2027
4.88
USD
18-Sept-2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
747475.68
0.01278
747475.68
755000
755000
97.42
Italy
--
2.86
19-Jun-2032
5.86
USD
19-Jun-2017
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
745911.7
0.01275
745911.7
710000
710000
101.84
United States
--
3.08
01-Oct-2030
6.63
USD
30-Sept-2020
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
745965.65
0.01275
745965.65
787000
787000
93
United States
--
3.04
15-Oct-2027
4
USD
01-Oct-2020
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
745049.93
0.01274
745049.93
811000
811000
90.88
United States
--
4.12
01-Aug-2029
6.5
USD
08-Jul-2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
745527.61
0.01274
745527.61
795000
795000
93.63
United States
--
4.16
15-Sept-2029
4.88
USD
09-Sept-2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
744534.38
0.01273
744534.38
1025000
1025000
71
United States
--
6.04
15-Nov-2031
4.5
USD
13-May-2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
744351.72
0.01272
744351.72
785000
785000
93.88
United States
--
2.08
15-Jun-2026
3.38
USD
28-Jun-2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
743302.23
0.01271
743302.23
825000
825000
89.85
United States
--
4.21
01-Mar-2029
3.5
USD
25-Feb-2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
742726.05
0.0127
742726.05
775000
775000
95.45
United States
--
3.13
01-Sept-2028
5.5
USD
26-Aug-2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
741839
0.01268
741839
800000
800000
91.78
United States
--
3.1
31-Aug-2027
3.38
USD
20-Aug-2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
741203.12
0.01267
741203.12
820000
820000
89.75
United States
--
4.31
15-Aug-2029
5.63
USD
25-Aug-2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
737780
0.01261
737780
740000
740000
99.53
United States
--
4.05
01-Apr-2030
7.88
USD
18-Mar-2024
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
734578.82
0.01256
734578.82
710000
710000
101.44
United States
--
3
15-Dec-2028
6.63
USD
06-Dec-2023
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
732931.93
0.01253
732931.93
745000
745000
96.75
United Kingdom
--
1.45
14-Oct-2025
3.63
USD
14-Oct-2015
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
732239.38
0.01252
732239.38
775000
775000
92.89
United States
--
3.91
01-Jun-2029
5
USD
04-Jun-2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
727091.62
0.01243
727091.62
695000
695000
101.32
United States
--
2.14
30-Sept-2027
6.75
USD
19-Sept-2022
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
727348.61
0.01243
727348.61
790000
790000
91.5
United States
--
3.68
15-Aug-2028
5
USD
03-Aug-2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
725725
0.01241
725725
715000
715000
100.63
United States
--
4.31
15-Feb-2031
7.88
USD
16-Feb-2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
726096.86
0.01241
726096.86
725000
725000
99.06
United States
--
4.67
01-Feb-2032
7.13
USD
01-Feb-2024
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
724567.97
0.01239
724567.97
795000
795000
90.5
United States
--
4.25
15-Aug-2029
5.63
USD
20-Aug-2021
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
724912.5
0.01239
724912.5
780000
780000
91.5
United States
--
4.84
01-Dec-2029
4.5
USD
18-Nov-2021
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
724313.64
0.01238
724313.64
780000
780000
90.81
Malaysia
--
4.32
16-Apr-2029
4.63
USD
16-Apr-2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
724322.35
0.01238
724322.35
741000
741000
95.63
United States
--
2.72
15-Oct-2027
4.75
USD
17-Oct-2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
724396.22
0.01238
724396.22
780000
780000
91.36
United States
--
4.11
01-May-2029
3.75
USD
01-Dec-2020
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
723741.67
0.01237
723741.67
760000
760000
93.31
United States
--
4.09
01-Dec-2029
6
USD
12-Nov-2021
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
723843.26
0.01237
723843.26
763000
763000
92.25
United States
--
3.3
01-May-2028
6.5
USD
29-Apr-2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
723324.19
0.01236
723324.19
751000
751000
95.38
United States
--
2.95
15-Jan-2028
4.75
USD
18-Dec-2017
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
722574.89
0.01235
722574.89
780000
780000
90.85
United States
--
4.1
15-Apr-2029
4
USD
29-Mar-2021
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
719847.59
0.01231
719847.59
780000
780000
91.38
United States
--
3.98
15-Jan-2029
4.63
USD
27-Jan-2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
720066.25
0.01231
720066.25
740000
740000
94.78
United States
--
1.55
15-Dec-2025
9
USD
18-Dec-2017
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
720354.1
0.01231
720354.1
721000
721000
98
United States
--
2.73
15-May-2027
5.25
USD
11-May-2017
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
718999.11
0.01229
718999.11
704000
704000
99
France
--
2.79
15-Oct-2028
7
USD
27-Oct-2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
718439.58
0.01228
718439.58
820000
820000
87.03
United States
--
5.58
30-Jan-2031
3.75
USD
19-Nov-2020
HOWDEN
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
717637.43
0.01227
717637.43
710000
710000
100.25
United Kingdom
--
4.36
15-Feb-2031
7.25
USD
15-Feb-2024
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
716689.03
0.01225
716689.03
780000
780000
89.7
Netherlands
--
4.51
15-Jan-2030
4.88
USD
28-Oct-2019
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
715154.4
0.01222
715154.4
770000
770000
90.96
United States
--
3.77
01-Nov-2028
4.75
USD
25-Sept-2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
712624.06
0.01218
712624.06
750000
750000
93.05
United States
--
3.34
01-May-2028
4.88
USD
27-Apr-2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
710442.47
0.01214
710442.47
786000
786000
89.87
United States
--
5.34
15-Feb-2031
4.5
USD
18-Aug-2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
709440.89
0.01213
709440.89
788000
788000
89.59
United States
--
4.71
15-Aug-2029
3.88
USD
05-Aug-2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
708656.68
0.01211
708656.68
745000
745000
93.79
Canada
--
3.84
15-Jun-2029
4.75
USD
08-Jun-2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
705007.84
0.01205
705007.84
680000
680000
102.35
Canada
--
4.03
15-Jan-2031
6.75
USD
06-Dec-2023
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
702013.11
0.012
702013.11
805000
805000
86.94
United States
--
5.65
01-Mar-2031
3.88
USD
14-Sept-2020
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
700885.78
0.01198
700885.78
704000
704000
94.75
United States
--
2.34
15-Apr-2027
10.75
USD
16-Apr-2019
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
700062.22
0.01197
700062.22
755000
755000
91.32
United States
--
4.07
30-Jun-2029
5.88
USD
21-Jun-2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
699582.5
0.01196
699582.5
790000
790000
87.57
Macau
--
4.09
15-Jan-2029
5
USD
14-Jan-2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
699623.02
0.01196
699623.02
735000
735000
94.65
United States
--
3.56
15-Feb-2029
4.75
USD
04-Feb-2021
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
699208.12
0.01195
699208.12
924000
924000
72.5
United States
--
3.88
01-May-2029
7.88
USD
15-Apr-2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
697864.13
0.01193
697864.13
710000
710000
97.21
Macau
--
1.69
15-Jan-2026
5.5
USD
19-Jun-2020
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
697127.08
0.01192
697127.08
700000
700000
95.75
United States
--
3.34
15-May-2029
10.5
USD
14-May-2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
696735.43
0.01191
696735.43
708000
708000
96.64
United States
--
1.93
15-May-2026
4.88
USD
06-May-2016
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
695969.5
0.0119
695969.5
665000
665000
98.63
Israel
--
5.49
30-Sept-2033
8.5
USD
11-Jul-2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
695458.17
0.01189
695458.17
820000
820000
83.46
Italy
--
6.63
01-Jun-2032
4.2
USD
01-Jun-2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
694373.78
0.01187
694373.78
725000
725000
93.88
United States
--
2.95
15-Oct-2027
4.25
USD
15-Oct-2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
693046.82
0.01185
693046.82
705000
705000
98.13
United States
--
2.24
15-Sept-2027
5.88
USD
20-Sept-2017
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
692437.25
0.01184
692437.25
734000
734000
92.15
Canada
--
4.19
01-Oct-2029
4.5
USD
13-Apr-2021
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
692066.67
0.01183
692066.67
700000
700000
97.5
United States
--
2.89
01-Dec-2028
12
USD
01-Sept-2023
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
686878.59
0.01174
686878.59
675000
675000
100.49
United States
--
4.47
15-Jan-2032
6.63
USD
17-Jan-2024
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
686898.03
0.01174
686898.03
760000
760000
90.24
United States
--
4.12
15-Mar-2029
4.63
USD
15-Mar-2021
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
684232.96
0.0117
684232.96
635000
635000
104.31
Canada
--
3.15
30-Apr-2030
8.5
USD
27-Apr-2023
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
683596.88
0.01169
683596.88
780000
780000
86
United States
--
4.01
01-Oct-2028
3.38
USD
17-Sept-2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
683658.75
0.01169
683658.75
750000
750000
89.34
United States
--
4.19
01-May-2029
4.5
USD
21-May-2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
682599.07
0.01167
682599.07
595000
595000
108.79
United States
--
1.97
01-Oct-2028
12
USD
28-Sept-2023
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
682893.75
0.01167
682893.75
660000
660000
102.25
United States
--
3.12
15-Feb-2029
8.13
USD
02-Feb-2024
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
681964.75
0.01166
681964.75
732000
732000
92
United States
--
4.08
01-Jul-2029
4.88
USD
19-Aug-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
682317.7
0.01166
682317.7
727000
727000
92.92
United States
--
5.58
15-Jan-2031
4.75
USD
08-Jan-2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
680273.33
0.01163
680273.33
670000
670000
100.25
United States
--
3.36
01-Feb-2029
8.25
USD
30-Jan-2024
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
679210.36
0.01161
679210.36
805000
805000
83.71
United States
--
5.74
15-Jan-2031
3.38
USD
21-Aug-2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
678447.79
0.0116
678447.79
790000
790000
85.5
United States
--
3.85
01-Sept-2028
5.5
USD
24-Aug-2021
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
677488.51
0.01158
677488.51
739000
739000
91.53
United States
--
5.36
15-Jun-2031
4.75
USD
08-Jun-2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
676426.66
0.01156
676426.66
660000
660000
101.52
United States
--
3.2
15-Jan-2029
8.5
USD
21-Dec-2023
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
675130.87
0.01154
675130.87
727000
727000
92.42
Canada
--
3.33
15-Feb-2028
3.88
USD
18-Feb-2020
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
672475.24
0.0115
672475.24
695000
695000
95.63
United States
--
3.58
15-Jul-2029
5.75
USD
09-Jul-2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
672666.76
0.0115
672666.76
650000
650000
100.85
United States
--
3.84
15-May-2031
7.25
USD
03-May-2023
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
671946.53
0.01149
671946.53
670000
670000
98.62
United States
--
3.64
15-Jun-2030
5.95
USD
30-Jun-2022
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
671683.64
0.01148
671683.64
720000
720000
92.36
United States
--
3.59
01-Jul-2028
3.88
USD
19-Aug-2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
668076.63
0.01142
668076.63
651000
651000
99.83
United States
--
0.53
01-Apr-2025
5.75
USD
21-Jul-2017
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
666957.01
0.0114
666957.01
663000
663000
98.66
Germany
--
1.03
29-Apr-2025
4.75
USD
29-Apr-2015
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
665899.31
0.01138
665899.31
700000
700000
94.25
United States
--
3.39
01-Aug-2028
5.75
USD
30-Jul-2021
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
665324.17
0.01137
665324.17
705000
705000
93.25
United States
--
3.39
15-Jun-2028
4
USD
06-Dec-2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
664752.61
0.01136
664752.61
766000
766000
85.96
United States
--
3.4
01-Feb-2028
5.38
USD
29-Jan-2018
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
663064.64
0.01133
663064.64
681000
681000
94.88
United States
--
4.58
01-Oct-2029
5.13
USD
20-Sept-2019
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
662402.94
0.01132
662402.94
761000
761000
86.53
United Kingdom
--
5.23
15-Aug-2030
4.5
USD
29-Jun-2020
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
661622.87
0.01131
661622.87
742000
742000
87.4
United States
--
4.64
01-Oct-2029
3.63
USD
27-Sept-2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
660227.26
0.01129
660227.26
605000
605000
105.56
United States
--
2.5
15-Jan-2029
8.13
USD
18-Oct-2023
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
659218.49
0.01127
659218.49
975000
975000
65.66
United States
--
5.72
15-Nov-2031
5.38
USD
09-Nov-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
657601.39
0.01124
657601.39
880000
880000
71.75
United States
--
4.64
01-Apr-2030
6.13
USD
19-May-2021
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
657615.52
0.01124
657615.52
759000
759000
85.66
Netherlands
--
5.97
15-Jan-2032
5
USD
20-Jan-2022
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
656724.96
0.01123
656724.96
735000
735000
87.79
United States
--
4.95
01-May-2030
3.88
USD
29-Oct-2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
656487.73
0.01122
656487.73
736000
736000
87.84
United States
--
3.68
01-Jun-2028
4.25
USD
04-Dec-2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
656546.05
0.01122
656546.05
856000
856000
74.24
France
--
3.25
15-Jan-2028
5.5
USD
27-Sept-2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
653057.94
0.01116
653057.94
650000
650000
98.71
United States
--
3.63
30-Jun-2030
7.38
USD
24-Jun-2022
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
650809.6
0.01113
650809.6
672000
672000
96.69
United States
--
2.79
15-Mar-2028
5.25
USD
27-Dec-2017
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
648302.22
0.01108
648302.22
640000
640000
100.5
United States
--
2.19
15-Feb-2029
7
USD
02-Feb-2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
645546.03
0.01104
645546.03
711000
711000
87.33
United States
--
3.31
15-Apr-2028
7.75
USD
17-Feb-2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
645538.59
0.01103
645538.59
638000
638000
99.88
United States
--
0.67
15-Jul-2026
6.63
USD
12-Jul-2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
644800.83
0.01102
644800.83
705000
705000
91.06
Canada
--
4.06
15-Feb-2029
3.5
USD
09-Nov-2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
644070.91
0.01101
644070.91
715000
715000
88.84
Canada
--
4.68
01-Dec-2029
3.88
USD
24-Nov-2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
643752.17
0.011
643752.17
705000
705000
88.59
United States
--
4.01
01-May-2029
6.75
USD
25-Nov-2020
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
640478.12
0.01095
640478.12
630000
630000
98.63
United States
--
2.37
01-Apr-2028
6.25
USD
20-Dec-2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
637528.5
0.0109
637528.5
652000
652000
97.21
United States
--
2.1
15-Feb-2027
5
USD
07-Feb-2017
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
636360.4
0.01088
636360.4
672000
672000
94.55
United States
--
3.18
15-Mar-2028
4.75
USD
11-Dec-2019
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
634726.28
0.01085
634726.28
731000
731000
85.84
United Kingdom
--
5.11
15-Jul-2030
5
USD
11-Jun-2020
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
634341.1
0.01084
634341.1
681000
681000
92.27
United States
--
3.77
01-Feb-2029
5.75
USD
28-Jan-2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
632513.8
0.01081
632513.8
885000
885000
71.14
United States
--
4.61
01-Sept-2029
4.75
USD
23-Aug-2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
630694.34
0.01078
630694.34
600000
600000
104.88
Canada
--
3.1
15-Mar-2031
7.75
USD
15-Mar-2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
630742.36
0.01078
630742.36
620000
620000
100.5
United States
--
4.72
15-Jan-2030
6.25
USD
13-Jan-2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
629819.71
0.01077
629819.71
595000
595000
104.73
United States
--
3.48
15-Aug-2030
9.88
USD
14-Aug-2023
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
629342.89
0.01076
629342.89
603000
603000
99.91
United States
--
0.91
15-Nov-2026
12.25
USD
07-Nov-2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
628056.68
0.01074
628056.68
865000
865000
71.29
United States
--
5.52
01-Dec-2030
4.13
USD
16-Jun-2020
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
627921.05
0.01073
627921.05
686000
686000
90.38
United States
--
4.53
15-Jan-2030
5.88
USD
28-Jun-2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
626288.54
0.01071
626288.54
700000
700000
89
Canada
--
4.85
15-Feb-2030
4.13
USD
18-Feb-2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
625114.65
0.01069
625114.65
620000
620000
98.82
United States
--
1.2
15-Nov-2025
5.5
USD
03-Nov-2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
623468.19
0.01066
623468.19
650000
650000
95.29
United States
--
3.12
15-Aug-2028
5.5
USD
06-Aug-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
623193.11
0.01065
623193.11
630000
630000
97.07
United States
--
1.74
15-Apr-2026
4.13
USD
25-Mar-2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
621599.39
0.01063
621599.39
625000
625000
98.07
United States
--
3.08
01-Jul-2029
5.88
USD
30-Jun-2021
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
621879.17
0.01063
621879.17
600000
600000
101.61
United States
--
2.79
15-Jun-2029
7.25
USD
16-Jun-2022
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
621225.69
0.01062
621225.69
610000
610000
99.63
United States
--
0.7
01-May-2025
5.5
USD
27-Apr-2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
619917.29
0.0106
619917.29
628000
628000
98.33
United States
--
1.61
01-Sept-2026
5.5
USD
22-Aug-2018
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
618105
0.01057
618105
600000
600000
100
United States
--
3.68
15-Apr-2030
6.75
USD
14-Apr-2023
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
617694.91
0.01056
617694.91
620000
620000
98.64
United Kingdom
--
4.65
15-Feb-2032
8.88
USD
16-Feb-2024
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
618009.94
0.01056
618009.94
614000
614000
98.52
Macau
--
1.43
15-May-2026
5.88
USD
16-May-2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
616434.99
0.01054
616434.99
970000
970000
63.5
United States
--
5.04
15-Apr-2030
4.5
USD
22-Mar-2024
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
616483.12
0.01054
616483.12
694000
694000
87
United States
--
5.61
01-Apr-2031
3.75
USD
01-Mar-2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
615384.47
0.01052
615384.47
645000
645000
94.37
Macau
--
3.22
21-Jul-2028
5.75
USD
21-Jul-2020
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
613514.98
0.01049
613514.98
580000
580000
103.53
United States
--
2.41
15-Jun-2029
8
USD
09-Aug-2023
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
613878.2
0.01049
613878.2
674000
674000
90.75
Canada
--
4.71
01-Mar-2030
4.63
USD
05-Mar-2020
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
612488.19
0.01047
612488.19
617000
617000
99.06
United States
--
1.06
15-Sept-2025
6.75
USD
02-Sept-2020
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
611772.31
0.01046
611772.31
605000
605000
98.25
United States
--
2.83
01-Apr-2029
5.88
USD
17-Mar-2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
611066.67
0.01045
611066.67
750000
750000
80.02
Luxembourg
--
4.68
01-Sept-2029
4
USD
12-Mar-2021
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
611087.41
0.01045
611087.41
605000
605000
99.76
Sweden
--
4.33
15-Jan-2031
7.25
USD
24-Jan-2024
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
611169.17
0.01045
611169.17
660000
660000
90.81
United States
--
4.1
15-Apr-2029
4
USD
25-Mar-2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
609685.42
0.01042
609685.42
600000
600000
98.88
Australia
--
6.1
15-Apr-2032
6.13
USD
11-Apr-2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
608857.59
0.01041
608857.59
580000
580000
102.68
United States
--
3.72
15-Dec-2029
7.88
USD
11-Dec-2023
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
608931.05
0.01041
608931.05
585000
585000
102.37
United States
--
2.33
01-Aug-2028
8.75
USD
25-Jul-2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
606798.54
0.01037
606798.54
710000
710000
84.28
United States
--
4.69
15-Jan-2030
6
USD
13-Oct-2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
605772.95
0.01036
605772.95
602000
602000
98.75
United States
--
3.04
01-Jun-2029
5.88
USD
29-Mar-2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
604692.53
0.01034
604692.53
580000
580000
103.11
Canada
--
2.95
01-Feb-2029
7.5
USD
20-Jan-2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
604776.79
0.01034
604776.79
550000
550000
106.82
Canada
--
3.35
15-Nov-2030
8.75
USD
17-Nov-2023
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
604509.58
0.01033
604509.58
550000
550000
106.09
United States
--
1.92
30-Apr-2028
10.5
USD
16-May-2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
603711.47
0.01032
603711.47
585000
585000
101.41
United States
--
4.67
15-Jun-2032
6.38
USD
15-Jun-2022
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
603345
0.01031
603345
608000
608000
98.13
United States
--
2.38
15-Jan-2028
5.63
USD
01-Dec-2017
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
602401.91
0.0103
602401.91
605000
605000
97.92
United States
--
3.72
15-Jun-2030
5.88
USD
08-Jun-2022
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
602570.23
0.0103
602570.23
575000
575000
104.54
Canada
--
3.09
15-Mar-2030
8.5
USD
16-Mar-2023
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
601880.9
0.01029
601880.9
700000
700000
84.25
United States
--
6.04
15-Oct-2031
3.88
USD
24-Sept-2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
599772.5
0.01025
599772.5
654000
654000
89.57
United States
--
4.12
31-Mar-2029
4.38
USD
30-Sept-2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
599024.81
0.01024
599024.81
575000
575000
102.14
United States
--
3.9
15-Jan-2029
7.25
USD
15-Dec-2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
598231.34
0.01023
598231.34
625000
625000
94.13
Canada
--
3.05
15-Jan-2028
4.38
USD
19-Nov-2019
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
598626.2
0.01023
598626.2
693000
693000
85.97
United States
--
5.7
15-Feb-2031
3.63
USD
02-Dec-2020
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
597536.89
0.01021
597536.89
625000
625000
93.25
United States
--
2.87
15-Oct-2027
7.38
USD
02-Oct-2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
594866.86
0.01017
594866.86
575000
575000
103.34
United States
--
3.99
15-Apr-2029
10.5
USD
22-Mar-2024
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
595232.14
0.01017
595232.14
540000
540000
109.09
United States
--
2.93
15-Aug-2030
10
USD
02-Nov-2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
594271.94
0.01016
594271.94
550000
550000
105.41
United States
--
2.46
15-May-2029
8.5
USD
04-Dec-2023
NWSA
NEWS CORP 144A
Communications
Fixed Income
593510.36
0.01015
593510.36
641000
641000
91.18
United States
--
4.15
15-May-2029
3.88
USD
15-Apr-2021
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
593834.31
0.01015
593834.31
570000
570000
103.37
United States
--
5.36
15-Feb-2031
7.13
USD
16-Feb-2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
591676.53
0.01011
591676.53
580000
580000
101.19
United States
--
2.49
15-Feb-2028
7.25
USD
15-Feb-2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
591057.11
0.0101
591057.11
580000
580000
101.64
United States
--
3.72
15-Mar-2031
8.63
USD
08-Mar-2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
589735.24
0.01008
589735.24
625000
625000
93.17
United States
--
2.43
15-Nov-2026
3.25
USD
11-Aug-2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
588867.71
0.01007
588867.71
695000
695000
82.33
United States
--
4.09
01-Jun-2029
7.5
USD
01-Jun-2021
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
589167.92
0.01007
589167.92
575000
575000
101.16
United States
--
3.78
15-Jul-2030
6.63
USD
26-Jul-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
587321.84
0.01004
587321.84
755000
755000
77.25
United States
--
5.64
15-Feb-2031
4.75
USD
09-Feb-2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
587352.25
0.01004
587352.25
615000
615000
94.28
United States
--
3.22
15-Jun-2028
4.38
USD
02-Jun-2020
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
586454.19
0.01002
586454.19
640000
640000
90.15
United States
--
6.17
01-Dec-2031
4.63
USD
26-Nov-2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
585722.88
0.01001
585722.88
607000
607000
95.13
United States
--
2.61
15-Jun-2027
4.88
USD
22-Sept-2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
585787.19
0.01001
585787.19
601000
601000
97.3
United States
--
1.36
15-Sept-2025
5.63
USD
21-Sept-2017
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
584450.62
0.00999
584450.62
594000
594000
96.88
United States
--
2.31
01-Jun-2027
4.75
USD
15-Jun-2017
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
584503.47
0.00999
584503.47
575000
575000
100.36
United States
--
4.52
01-Feb-2032
6.63
USD
16-Jan-2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
583433.89
0.00997
583433.89
550000
550000
104.29
United States
--
0.34
30-Jan-2027
11.5
USD
11-Sept-2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
582125.18
0.00995
582125.18
615000
615000
93.77
United States
--
4.14
15-Jan-2029
4.5
USD
08-Jan-2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
581361.69
0.00994
581361.69
620000
620000
93.55
United States
--
2.28
01-Sept-2026
3.13
USD
16-Aug-2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
581520.35
0.00994
581520.35
585000
585000
98.44
Netherlands
--
1.76
15-Aug-2027
8.5
USD
02-Aug-2019
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
578862.85
0.0099
578862.85
625000
625000
90.55
United States
--
3.8
01-Oct-2028
4.25
USD
01-Oct-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
578870.62
0.0099
578870.62
570000
570000
100.27
United States
--
3.37
15-Feb-2029
7.38
USD
23-Jan-2024
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
579088.87
0.0099
579088.87
635000
635000
89.96
United States
--
4.28
01-Jun-2029
3.88
USD
27-May-2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
578843.02
0.00989
578843.02
745000
745000
75.02
Japan
--
4.52
31-Dec-2079
6.25
USD
22-Apr-2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
577386.31
0.00987
577386.31
555000
555000
100.76
Australia
--
1.26
01-May-2027
8.13
USD
23-Apr-2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
577013.85
0.00986
577013.85
555000
555000
103.85
United States
--
4.91
15-Dec-2030
10.75
USD
22-Mar-2024
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
576465.78
0.00985
576465.78
605000
605000
94.25
United States
--
3.38
15-Jul-2028
5.25
USD
15-Jun-2021
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
574865.45
0.00983
574865.45
530000
530000
105.26
Germany
--
4.74
14-Apr-2030
7.13
USD
14-Apr-2023
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
574916.41
0.00983
574916.41
555000
555000
102.5
United States
--
2.88
01-Aug-2030
7.13
USD
10-Aug-2022
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
575250.75
0.00983
575250.75
545000
545000
102.93
Ireland
--
2.33
15-Feb-2027
8
USD
28-Nov-2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
574730.88
0.00982
574730.88
564000
564000
100.67
United States
--
2.25
15-Jan-2027
6.25
USD
26-Sept-2018
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
573894.53
0.00981
573894.53
580000
580000
98.26
Canada
--
2.52
15-Feb-2028
6
USD
12-Aug-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
574004.17
0.00981
574004.17
650000
650000
87.13
United States
--
4.01
15-Jan-2029
6
USD
28-Dec-2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
572452
0.00979
572452
576000
576000
98.25
United States
--
2.38
15-Jan-2028
5.75
USD
28-Jun-2019
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
571875.62
0.00978
571875.62
575000
575000
98.79
United States
--
2.18
15-Feb-2028
5.88
USD
15-Aug-2019
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
570705.83
0.00976
570705.83
618000
618000
90.75
United States
--
5.31
01-Jun-2031
5
USD
24-May-2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
569353.12
0.00973
569353.12
550000
550000
101.06
United States
--
2.61
15-May-2028
6.75
USD
04-May-2023
NWSA
NEWS CORP 144A
Communications
Fixed Income
568558.05
0.00972
568558.05
605000
605000
93.39
United States
--
5.51
15-Feb-2032
5.13
USD
11-Feb-2022
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
565528.47
0.00967
565528.47
575000
575000
93.86
United States
--
1.75
01-Apr-2026
9.25
USD
26-Mar-2018
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
565672.1
0.00967
565672.1
631000
631000
89.28
United States
--
4.23
15-Feb-2029
3.25
USD
28-Sept-2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
565919.88
0.00967
565919.88
543000
543000
100.76
United Kingdom
--
0.54
15-Oct-2025
7.75
USD
13-Oct-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
563919.27
0.00964
563919.27
575000
575000
97.5
Canada
--
1.26
01-Aug-2025
3.75
USD
24-Aug-2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
562578.75
0.00962
562578.75
540000
540000
103.91
United States
--
2.62
15-Sept-2028
9
USD
22-Aug-2023
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
562607.3
0.00962
562607.3
550000
550000
101.73
United States
--
1.79
01-Mar-2028
8.13
USD
18-Feb-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
561910.2
0.00961
561910.2
580000
580000
95.8
United States
--
2.86
15-Jan-2028
5.5
USD
15-Sept-2017
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
562063.25
0.00961
562063.25
505000
505000
109.5
United States
--
2.8
15-Jul-2031
9.13
USD
30-Jun-2023
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
561714.44
0.0096
561714.44
556000
556000
98.17
United States
--
2.51
01-Oct-2028
5.88
USD
18-Sept-2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
560423.61
0.00958
560423.61
585000
585000
95.07
Macau
--
2.48
01-Feb-2027
4.75
USD
31-Mar-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
560717.21
0.00958
560717.21
980000
980000
55.66
United States
--
3.52
01-Jun-2028
4.88
USD
08-Jun-2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
560041.49
0.00957
560041.49
691000
691000
78.73
United States
--
3.84
01-Nov-2028
5.75
USD
29-Oct-2020
LABL
LABL INC 144A
Capital Goods
Fixed Income
559471
0.00956
559471
562000
562000
98.22
United States
--
1.58
15-Jul-2026
6.75
USD
01-Jul-2019
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
559504.76
0.00956
559504.76
566000
566000
98.45
United States
--
1.78
01-Mar-2027
5.75
USD
25-Feb-2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
558622.64
0.00955
558622.64
570000
570000
95.33
Macau
--
2.7
01-Oct-2027
5.5
USD
20-Sept-2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
557873.4
0.00954
557873.4
550000
550000
100.69
United States
--
2.53
15-Feb-2028
6.5
USD
13-Feb-2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
556147.67
0.00951
556147.67
550000
550000
99.59
United States
--
3.67
01-Feb-2030
8.88
USD
24-Jan-2024
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
554611.54
0.00948
554611.54
575000
575000
95.63
United States
--
3.21
01-Aug-2028
5.38
USD
18-Aug-2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
553822.75
0.00947
553822.75
599000
599000
91.69
United States
--
5.09
01-Feb-2031
5
USD
10-Aug-2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
553900.1
0.00947
553900.1
565000
565000
97
United States
--
2.87
15-Jan-2029
5.25
USD
11-Aug-2020
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
554006.98
0.00947
554006.98
579000
579000
95.52
Canada
--
2.61
15-Mar-2082
5.25
USD
11-Feb-2022
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
554008.99
0.00947
554008.99
578000
578000
94.91
United States
--
3.01
15-Jan-2028
4.75
USD
27-Dec-2017
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
553229.17
0.00946
553229.17
705000
705000
76.88
United States
--
4.71
01-Dec-2029
5
USD
23-Nov-2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
553392.12
0.00946
553392.12
525000
525000
102.19
Australia
--
2.08
01-Nov-2027
8
USD
02-May-2022
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
553001.93
0.00945
553001.93
595000
595000
90.75
United States
--
2.7
01-Apr-2027
4.5
USD
29-Sept-2021
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
551271.11
0.00942
551271.11
550000
550000
99.37
United States
--
4.42
15-Feb-2031
7.75
USD
16-Feb-2024
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
549680.48
0.0094
549680.48
530000
530000
101.08
United States
--
3.83
15-May-2031
7.25
USD
25-May-2023
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
549830.79
0.0094
549830.79
543000
543000
98.83
Netherlands
--
1.41
01-Oct-2025
5
USD
26-Mar-2015
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
550000
0.0094
550000
550000
550000
100
United Kingdom
--
4.72
15-Apr-2032
7.75
USD
03-Apr-2024
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
548804.76
0.00938
548804.76
575000
575000
95.34
United States
--
1.85
15-Mar-2026
3.25
USD
31-Aug-2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
548083.73
0.00937
548083.73
797000
797000
68.34
United States
--
3.37
01-Mar-2028
6.13
USD
09-Mar-2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
548296.39
0.00937
548296.39
558000
558000
97.1
United States
--
1.85
15-Jul-2026
5.88
USD
14-Jun-2016
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
547818.97
0.00936
547818.97
540000
540000
100.47
United States
--
3.72
01-Feb-2031
6.38
USD
24-Jan-2023
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
547098.03
0.00935
547098.03
586000
586000
92.13
United States
--
3.72
15-Jan-2029
6.25
USD
18-Dec-2020
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
545699.69
0.00933
545699.69
495000
495000
107.75
United States
--
2.19
15-Dec-2028
9.25
USD
19-Dec-2023
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
545053.82
0.00932
545053.82
550000
550000
97.34
United States
--
2.52
01-Jun-2028
5.5
USD
22-May-2020
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
543495.96
0.00929
543495.96
585000
585000
91.75
United States
--
4.13
15-Jun-2029
4.13
USD
09-Jun-2021
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
542883.85
0.00928
542883.85
575000
575000
93.25
United States
--
3.94
30-Jun-2029
4.88
USD
19-Jul-2021
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
542898.51
0.00928
542898.51
530000
530000
99.75
United States
--
2.14
15-May-2027
7.38
USD
23-Nov-2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
540331.31
0.00924
540331.31
525000
525000
100.2
United States
--
5.5
01-May-2031
6.75
USD
25-Apr-2023
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
538967.8
0.00921
538967.8
625000
625000
84.35
United States
--
6
01-Oct-2031
3.88
USD
27-Sept-2021
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
537716.59
0.00919
537716.59
638000
638000
83.27
United States
--
4.48
15-Jul-2029
5.13
USD
30-Mar-2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
536817.69
0.00918
536817.69
570000
570000
93.67
United States
--
3.17
15-Feb-2028
4.5
USD
07-Feb-2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
536204.79
0.00917
536204.79
505000
505000
104.13
United States
--
3.82
15-Jan-2031
7.25
USD
14-Dec-2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
536424.7
0.00917
536424.7
503000
503000
103.22
Australia
--
2.52
01-May-2030
8.5
USD
02-May-2022
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
536498.02
0.00917
536498.02
530000
530000
100.5
United States
--
3.31
15-Feb-2029
6.38
USD
15-Feb-2024
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
536605.47
0.00917
536605.47
585000
585000
90.25
United States
--
3.59
01-Jun-2028
4.63
USD
14-May-2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
536718.25
0.00917
536718.25
607000
607000
87.82
United States
--
2.75
01-Jun-2027
8.63
USD
07-Sept-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
535737.71
0.00916
535737.71
791000
791000
67.5
United States
--
3.34
01-Apr-2028
7.5
USD
18-Oct-2018
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
534552.57
0.00914
534552.57
560000
560000
92.91
United States
--
2.66
15-May-2027
7
USD
16-Nov-2018
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
534561.38
0.00914
534561.38
517000
517000
100.85
United States
--
1.4
15-May-2028
7
USD
26-Nov-2019
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
532804.69
0.00911
532804.69
515000
515000
99.99
Canada
--
0.25
15-Apr-2026
7.75
USD
28-Mar-2018
CPN
CALPINE CORP 144A
Electric
Fixed Income
532935.14
0.00911
532935.14
610000
610000
87.11
United States
--
5.65
01-Mar-2031
3.75
USD
16-Dec-2020
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
532272.42
0.0091
532272.42
512000
512000
100.13
Canada
--
0.9
01-Nov-2027
9.5
USD
30-Oct-2019
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
532379.51
0.0091
532379.51
530000
530000
100
United States
--
3.47
15-Mar-2029
8.75
USD
08-Mar-2024
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
531671.88
0.00909
531671.88
525000
525000
100.25
Luxembourg
--
3.5
15-Apr-2029
7.5
USD
07-Feb-2024
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
531774.42
0.00909
531774.42
780000
780000
67.79
United States
--
5.87
15-Feb-2031
3.38
USD
17-Aug-2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
531975
0.00909
531975
540000
540000
97.89
Netherlands
--
1.73
15-Aug-2026
5.5
USD
02-Aug-2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
530513.02
0.00907
530513.02
599000
599000
87.24
Canada
--
5.92
01-Dec-2031
4.13
USD
24-Nov-2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
530619.7
0.00907
530619.7
515000
515000
99.87
United States
--
0.53
01-Oct-2025
6.5
USD
18-Sept-2018
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
530052.95
0.00906
530052.95
550000
550000
96
United States
--
4.05
01-Mar-2030
5.38
USD
01-Jun-2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
528177.08
0.00903
528177.08
500000
500000
104.38
United States
--
3.57
01-Aug-2031
8.25
USD
26-Jul-2023
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
528313.57
0.00903
528313.57
575000
575000
90.06
United States
--
5.7
15-Feb-2032
5
USD
19-Nov-2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
526990.1
0.00901
526990.1
710000
710000
73.25
Switzerland
--
4.65
01-Feb-2030
6.38
USD
31-Jan-2022
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
527334.42
0.00901
527334.42
600000
600000
86.48
United States
--
6.68
15-May-2032
3.88
USD
16-Nov-2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
525653.7
0.00899
525653.7
520000
520000
98.63
United States
--
2.47
15-May-2028
6.75
USD
22-May-2020
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
525498.49
0.00898
525498.49
515000
515000
100.25
United States
--
1.34
15-Jun-2026
6.38
USD
11-Feb-2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
525561.88
0.00898
525561.88
555000
555000
92.92
United States
--
3.88
15-May-2029
4.88
USD
14-May-2021
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
523516.77
0.00895
523516.77
510000
510000
99.69
United States
--
3.01
15-Apr-2029
6.63
USD
13-Apr-2022
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
523526.11
0.00895
523526.11
515000
515000
100.63
United States
--
2
31-Jul-2026
6.63
USD
24-Jul-2020
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
523619.58
0.00895
523619.58
515000
515000
101.5
United States
--
3.26
15-Mar-2029
7.13
USD
18-Mar-2024
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
522804.03
0.00894
522804.03
605000
605000
84.63
United States
--
7.04
15-Oct-2033
4
USD
05-Oct-2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
522998.2
0.00894
522998.2
510000
510000
100.15
United States
--
0.18
01-Jun-2025
7.5
USD
29-May-2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
523222.77
0.00894
523222.77
520000
520000
97.99
Australia
--
4.86
15-Apr-2030
5.88
USD
11-Apr-2022
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
522320.49
0.00893
522320.49
550000
550000
92.88
United States
--
3.67
15-Nov-2028
5.75
USD
27-Nov-2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
521547.81
0.00892
521547.81
585000
585000
89.03
United States
--
5.52
15-Mar-2031
4
USD
23-Mar-2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
521757.12
0.00892
521757.12
514000
514000
100.03
United States
--
0.13
15-Jan-2026
7.5
USD
18-Jan-2018
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
521174.55
0.00891
521174.55
518000
518000
98
United States
--
1.56
01-Apr-2026
5.38
USD
30-Mar-2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
519055.03
0.00887
519055.03
545000
545000
92.57
United States
--
3.75
01-May-2029
6.63
USD
27-Apr-2021
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
518422.85
0.00886
518422.85
511000
511000
101.1
United States
--
3.28
15-Mar-2029
6.38
USD
07-Mar-2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
518597.52
0.00886
518597.52
757000
757000
68.45
United States
--
4.44
15-Jun-2029
4.88
USD
22-Mar-2024
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
517903.66
0.00885
517903.66
570000
570000
89.3
United States
--
4.53
01-Dec-2029
4.88
USD
30-Nov-2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
517272.22
0.00884
517272.22
560000
560000
91.76
Canada
--
3.68
01-Aug-2028
4
USD
23-Nov-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
516592.63
0.00883
516592.63
529000
529000
96.62
United States
--
3.12
15-Jan-2029
5.25
USD
19-Jun-2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
514308.17
0.00879
514308.17
535000
535000
95.35
United States
--
3.33
31-Jan-2028
5
USD
12-Dec-2017
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
513488.47
0.00878
513488.47
562000
562000
91.13
Canada
--
3.98
01-Sept-2028
3.5
USD
21-Dec-2020
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
513721
0.00878
513721
516000
516000
98.38
Netherlands
--
1.71
15-Jan-2027
6
USD
23-Sept-2016
LABL
LABL INC 144A
Capital Goods
Fixed Income
512541.79
0.00876
512541.79
509000
509000
98.63
United States
--
1.62
15-Jul-2027
10.5
USD
01-Jul-2019
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
512734.55
0.00876
512734.55
640000
640000
79.98
United States
--
2.3
15-Sept-2026
4.5
USD
25-Sept-2020
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
511558.75
0.00874
511558.75
546813
546813
92.75
United States
--
3.92
31-Jan-2029
8.5
USD
22-Feb-2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
510826.79
0.00873
510826.79
505000
505000
98.75
United States
--
1.17
15-Oct-2025
5.38
USD
29-Sept-2020
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
510840.28
0.00873
510840.28
500000
500000
101.18
United States
--
3.82
01-Aug-2030
6.5
USD
31-Jul-2023
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
509397.39
0.00871
509397.39
605000
605000
82.08
United States
--
3.53
01-May-2028
5.25
USD
15-Apr-2021
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
508902.78
0.0087
508902.78
550000
550000
90.71
United States
--
5.91
15-Jul-2032
5
USD
28-Dec-2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
508336.81
0.00869
508336.81
500000
500000
99.58
United States
--
0.74
15-May-2025
5.75
USD
13-May-2020
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
507149.55
0.00867
507149.55
485000
485000
104.27
United States
--
3.06
15-Mar-2029
9.75
USD
22-Dec-2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
505726.56
0.00864
505726.56
475000
475000
103.38
Germany
--
3.4
14-Apr-2028
6.88
USD
14-Apr-2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
504364.24
0.00862
504364.24
475000
475000
103.94
Ireland
--
3.27
15-Jun-2028
8
USD
08-Jun-2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
503145.51
0.0086
503145.51
535000
535000
93.26
United States
--
3.19
15-Jan-2028
4
USD
31-Oct-2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
501040.8
0.00856
501040.8
501000
501000
97.76
United States
--
2.1
15-Dec-2027
8
USD
19-Nov-2019
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
500233.4
0.00855
500233.4
517000
517000
96.19
United States
--
2.87
15-Feb-2028
5
USD
05-Feb-2018
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
498366.1
0.00852
498366.1
535000
535000
92.17
United States
--
3.58
30-Jun-2028
4.13
USD
21-Jun-2021
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
498595.95
0.00852
498595.95
475000
475000
102.84
United States
--
5.51
15-Dec-2033
7.5
USD
15-Dec-2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
497587.22
0.00851
497587.22
560000
560000
86.66
Japan
--
1.31
31-Dec-2079
5.13
USD
22-Apr-2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
496900
0.00849
496900
550000
550000
88.42
Canada
--
4.17
01-Jun-2029
6
USD
01-Jun-2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
495808.68
0.00848
495808.68
545000
545000
89.56
United States
--
4.58
15-Nov-2029
3.88
USD
13-May-2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
495260.68
0.00847
495260.68
716000
716000
66.68
United States
--
2.96
15-Dec-2027
8.88
USD
17-Dec-2019
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
495600.09
0.00847
495600.09
575000
575000
85.75
United States
--
5.97
15-Aug-2031
3.88
USD
11-Aug-2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
494068.18
0.00845
494068.18
479000
479000
100.33
United States
--
0.74
01-Nov-2026
7
USD
11-Oct-2018
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
493287.5
0.00843
493287.5
475000
475000
102.75
Canada
--
3.61
15-Feb-2030
9
USD
12-Feb-2024
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
492848.31
0.00842
492848.31
525000
525000
92.4
United States
--
4.58
01-Jun-2030
4.63
USD
22-Nov-2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
492856.86
0.00842
492856.86
465000
465000
102.51
United States
--
2.97
30-Sept-2030
7.13
USD
19-Sept-2022
VSAT
VIASAT INC 144A
Communications
Fixed Income
491750
0.00841
491750
650000
650000
71.94
United States
--
5.01
30-May-2031
7.5
USD
28-Sept-2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
492057.85
0.00841
492057.85
460000
460000
103.75
Bermuda
--
3.29
31-Jan-2030
9.13
USD
20-Nov-2023
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
491236.97
0.0084
491236.97
538000
538000
89.63
United States
--
4.5
15-Nov-2029
4.63
USD
27-Oct-2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
491258.11
0.0084
491258.11
460000
460000
105.52
United States
--
1.3
01-Feb-2028
8.38
USD
02-Feb-2023
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
489916.43
0.00837
489916.43
545000
545000
89.41
United States
--
4.14
15-Feb-2029
4.25
USD
16-Feb-2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
488646.78
0.00835
488646.78
533000
533000
89.58
United States
--
2.03
15-Oct-2051
4.7
USD
06-Jul-2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
487775
0.00834
487775
480000
480000
98.4
United States
--
3.47
01-Apr-2030
6.63
USD
29-Mar-2022
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
487927.43
0.00834
487927.43
535000
535000
90.58
United States
--
3.82
15-Aug-2028
5.5
USD
06-Aug-2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
487318.71
0.00833
487318.71
565000
565000
85.82
United States
--
5.69
15-Feb-2031
3.75
USD
09-Mar-2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
486684.68
0.00832
486684.68
472000
472000
102.09
United States
--
3.56
15-Feb-2031
9
USD
14-Feb-2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
486207.03
0.00831
486207.03
475000
475000
102
United States
--
3.26
15-Mar-2029
8.63
USD
13-Mar-2024
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
486371.29
0.00831
486371.29
527200
527200
89.13
United States
--
4.46
15-Apr-2030
7
USD
24-Aug-2023
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
485651.76
0.0083
485651.76
480000
480000
100.41
United States
--
1.11
15-Feb-2027
6.75
USD
14-Feb-2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
484702.22
0.00829
484702.22
620000
620000
77.44
United States
--
4.05
15-Feb-2029
6.5
USD
02-Feb-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
484714.46
0.00829
484714.46
480000
480000
100.45
United States
--
3.43
01-Apr-2029
6.38
USD
26-Feb-2024
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
484794.77
0.00829
484794.77
480000
480000
100.84
United States
--
4.58
15-Mar-2032
7
USD
18-Mar-2024
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
483479.28
0.00826
483479.28
515000
515000
93.23
United States
--
2.58
01-Feb-2027
4.25
USD
30-Jan-2020
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
482529.87
0.00825
482529.87
475000
475000
98.85
Luxembourg
--
1.83
15-Oct-2026
6.13
USD
22-Oct-2021
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
482742.19
0.00825
482742.19
450000
450000
106
United States
--
3.71
01-Feb-2031
9.38
USD
07-Feb-2024
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
482300.1
0.00824
482300.1
540000
540000
87.63
United States
--
5.57
30-Apr-2031
4.13
USD
30-Apr-2021
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
481271.56
0.00823
481271.56
460000
460000
104.38
United States
--
2.4
15-Sept-2028
8
USD
26-Sept-2023
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
481387.01
0.00823
481387.01
525000
525000
90.13
United States
--
4.51
01-Nov-2029
3.88
USD
26-Oct-2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
481466.67
0.00823
481466.67
480000
480000
99.08
United States
--
1.47
01-Feb-2027
8
USD
17-Jan-2020
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
481488.76
0.00823
481488.76
485000
485000
97.6
United States
--
2.31
01-Dec-2027
5.25
USD
04-Jun-2019
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
480543.75
0.00821
480543.75
450000
450000
105.56
United States
--
2.68
01-Feb-2029
9
USD
07-Feb-2024
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
480573.27
0.00821
480573.27
490000
490000
96.52
Israel
--
2.88
30-Jun-2027
6.5
USD
18-Aug-2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
478906.53
0.00819
478906.53
530000
530000
87.2
United States
--
3.7
01-Oct-2028
6.5
USD
02-Oct-2020
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
478746.63
0.00818
478746.63
475000
475000
100.24
United States
--
1.35
01-Sept-2025
7.88
USD
29-May-2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
478168.99
0.00817
478168.99
536000
536000
88.58
United States
--
5.13
01-Aug-2030
4.13
USD
11-Feb-2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
477411.56
0.00816
477411.56
457000
457000
103.58
United States
--
3.96
15-Feb-2029
7.75
USD
18-Feb-2022
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
476934.07
0.00815
476934.07
528000
528000
89.7
United States
--
4.11
01-Feb-2029
4.13
USD
02-Feb-2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
475778.19
0.00813
475778.19
489767
489767
94.76
Israel
--
1.84
30-Mar-2026
4.88
USD
24-Mar-2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
474276.9
0.00811
474276.9
505000
505000
91.29
Israel
--
3.43
30-Mar-2028
5.38
USD
24-Mar-2021
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
473810.59
0.0081
473810.59
470000
470000
99.88
United States
--
2.1
01-Feb-2028
6.13
USD
31-Jan-2023
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
472632.79
0.00808
472632.79
463000
463000
99.56
United States
--
2.49
01-Nov-2028
6.25
USD
16-Oct-2018
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
472718.82
0.00808
472718.82
470000
470000
97.78
United States
--
4.94
15-Apr-2032
6.25
USD
08-Apr-2022
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
472845.31
0.00808
472845.31
495000
495000
93.09
United States
--
3.81
01-Oct-2028
5
USD
20-Aug-2020
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
471016.67
0.00805
471016.67
480000
480000
96.57
United Kingdom
--
4.76
15-Jan-2032
8.75
USD
22-Jan-2024
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
468966.67
0.00802
468966.67
480000
480000
96
United States
--
3.94
01-Apr-2030
3.5
USD
29-Sept-2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
469246.9
0.00802
469246.9
465000
465000
98.24
United States
--
1.85
01-Apr-2027
5.5
USD
25-Mar-2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
469251.15
0.00802
469251.15
490000
490000
94.33
United States
--
4.67
31-Dec-2030
6
USD
22-Dec-2020
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
468230.47
0.008
468230.47
495000
495000
93.5
United States
--
3.46
01-Jul-2028
4.63
USD
04-Jun-2021
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
466044.27
0.00797
466044.27
570000
570000
80
United States
--
6.16
01-Oct-2031
3.63
USD
17-Sept-2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
465402.84
0.00796
465402.84
505000
505000
91.66
Canada
--
4.25
15-Aug-2029
4.38
USD
10-Aug-2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
463998.32
0.00793
463998.32
505000
505000
90.55
United States
--
4.19
15-Jun-2029
4.75
USD
23-Jun-2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
463595.39
0.00792
463595.39
435000
435000
103
United States
--
1.42
15-Apr-2027
8
USD
12-Apr-2022
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
461318.65
0.00789
461318.65
472000
472000
97.55
Canada
--
2.36
15-Sept-2027
6.25
USD
23-Sept-2019
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
461808.85
0.00789
461808.85
475000
475000
95.75
United States
--
3.66
15-Jun-2029
5.25
USD
14-May-2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
460615.28
0.00787
460615.28
485000
485000
93.75
United States
--
3.74
01-Aug-2029
8
USD
30-Jul-2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
459630.67
0.00786
459630.67
464000
464000
97.88
United States
--
1.87
15-Jan-2027
6
USD
16-Jan-2020
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
458429.6
0.00784
458429.6
463000
463000
98.12
Canada
--
2.8
01-Feb-2029
5.88
USD
02-Feb-2021
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
458604.3
0.00784
458604.3
440000
440000
101.77
United States
--
3.69
15-May-2031
6.75
USD
16-May-2023
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
457998.71
0.00783
457998.71
449000
449000
101.78
United States
--
0.76
15-Mar-2026
7.5
USD
05-Feb-2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
458084.46
0.00783
458084.46
492000
492000
92.4
United States
--
3.83
01-Feb-2029
4.63
USD
10-Aug-2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
457483.15
0.00782
457483.15
465000
465000
97.5
United States
--
3.54
01-Feb-2029
5.75
USD
22-Jan-2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
457508.06
0.00782
457508.06
430000
430000
103.97
United States
--
2.63
15-Jun-2027
8
USD
07-Dec-2023
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
456701.7
0.00781
456701.7
455000
455000
100.37
United States
--
4.69
01-Apr-2032
6.5
USD
28-Mar-2024
TGNA
TEGNA INC 144A
Communications
Fixed Income
455860.73
0.00779
455860.73
468000
468000
97.26
United States
--
1.69
15-Mar-2026
4.75
USD
10-Sept-2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
454947.99
0.00778
454947.99
444000
444000
100.06
United States
--
1.47
13-May-2027
6.63
USD
13-May-2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
454261.56
0.00777
454261.56
445000
445000
101.88
Canada
--
2.34
15-Mar-2028
6.75
USD
15-Mar-2023
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
454361.48
0.00777
454361.48
505000
505000
88.56
United States
--
5.63
15-Nov-2030
3.88
USD
17-Nov-2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
454748.12
0.00777
454748.12
485000
485000
93.25
United States
--
3.87
15-Feb-2029
4.5
USD
17-Feb-2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
454834.22
0.00777
454834.22
463000
463000
96.55
Luxembourg
--
2.58
15-Jun-2027
6
USD
08-Jun-2022
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
453752.78
0.00776
453752.78
400000
400000
108.28
United States
--
2.1
15-Oct-2028
11.75
USD
18-Oct-2023
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
453622.79
0.00775
453622.79
503000
503000
89.31
United States
--
5.3
15-Jan-2031
4.38
USD
09-Oct-2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
452002.41
0.00773
452002.41
473000
473000
95.06
United States
--
2.47
15-Feb-2027
4.38
USD
13-Feb-2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
452329.38
0.00773
452329.38
705000
705000
63.22
Canada
--
2.51
01-Feb-2027
6.13
USD
10-Feb-2022
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
451655.48
0.00772
451655.48
467000
467000
94.65
United States
--
2.85
15-Oct-2027
4.63
USD
20-Oct-2017
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
450791.67
0.00771
450791.67
465000
465000
96.38
United States
--
2.48
15-Aug-2027
5
USD
14-Jun-2019
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
450267.92
0.0077
450267.92
670000
670000
66.35
United States
--
3.87
15-Feb-2029
7.5
USD
14-Feb-2022
XPO
XPO INC 144A
Transportation
Fixed Income
450360.37
0.0077
450360.37
430000
430000
102.7
United States
--
4.19
01-Feb-2032
7.13
USD
13-Dec-2023
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
450541.04
0.0077
450541.04
500000
500000
89.55
Canada
--
4.74
15-Feb-2030
4.88
USD
26-Feb-2020
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
447248.18
0.00765
447248.18
445000
445000
100.25
United States
--
6.1
15-Mar-2034
6.13
USD
11-Mar-2024
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
446132.59
0.00763
446132.59
445000
445000
97.96
Canada
--
1.97
15-Apr-2027
5.13
USD
13-Apr-2017
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
445927.81
0.00762
445927.81
455000
455000
95.77
United States
--
3.64
15-Apr-2029
5
USD
19-Apr-2022
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
445262.03
0.00761
445262.03
437000
437000
99.38
United States
--
0.94
15-Oct-2025
5.63
USD
11-Oct-2017
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
445301.32
0.00761
445301.32
461000
461000
95.52
Macau
--
2.58
17-Jul-2027
5.63
USD
17-Jul-2019
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
444773.03
0.0076
444773.03
488000
488000
90.13
Canada
--
4.32
15-Jun-2029
3.63
USD
17-Jun-2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
443789.6
0.00759
443789.6
458000
458000
94.38
United States
--
2.54
15-Apr-2027
5.63
USD
27-Mar-2019
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
443808.25
0.00759
443808.25
474000
474000
92.3
United States
--
3.46
15-Jun-2028
4.75
USD
01-Jul-2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
444213.54
0.00759
444213.54
425000
425000
104
United States
--
3.7
01-Sept-2031
7.5
USD
23-Aug-2023
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
443548.51
0.00758
443548.51
405000
405000
106.14
United Kingdom
--
1.52
01-May-2028
8.38
USD
18-Apr-2023
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
442474.47
0.00756
442474.47
505000
505000
86.95
United States
--
5.38
01-Feb-2031
4.38
USD
02-Feb-2021
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
440364.16
0.00753
440364.16
420000
420000
100.62
United States
--
0.08
01-Nov-2026
10.5
USD
02-Nov-2018
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
440560.94
0.00753
440560.94
437000
437000
99.39
United States
--
1.41
15-Jan-2026
7.25
USD
10-Jan-2020
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
440000
0.00752
440000
440000
440000
100
United States
--
4.77
15-Apr-2032
6.5
USD
02-Apr-2024
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
439101.53
0.00751
439101.53
457000
457000
95.56
Canada
--
2.41
15-Feb-2027
4.63
USD
30-Jan-2020
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
438892.62
0.0075
438892.62
395000
395000
108.87
United States
--
2.21
01-Jan-2031
9.5
USD
22-Dec-2022
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
438068.32
0.00749
438068.32
605000
605000
72
United States
--
5.71
01-Sept-2031
5.88
USD
20-Aug-2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
438068.86
0.00749
438068.86
531081
531081
81.56
United States
--
4.32
15-Feb-2030
9.78
USD
22-Feb-2024
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
438226.25
0.00749
438226.25
470000
470000
92.87
United States
--
3.79
01-Mar-2029
5.38
USD
01-Mar-2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
436939.92
0.00747
436939.92
465000
465000
91.87
United States
--
5.36
15-Nov-2031
5.75
USD
04-Nov-2021
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
436988.89
0.00747
436988.89
400000
400000
106.22
Canada
--
2.38
01-Dec-2028
9.25
USD
28-Nov-2023
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
437124.48
0.00747
437124.48
470000
470000
91
United States
--
4.05
01-Apr-2029
4.13
USD
08-Mar-2021
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
436314.42
0.00746
436314.42
413000
413000
104.42
United States
--
0.8
01-Aug-2028
8
USD
06-Jul-2021
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
435557.66
0.00745
435557.66
436920
436920
98.22
Israel
--
1.19
30-Jun-2025
6.13
USD
18-Aug-2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
435963.6
0.00745
435963.6
415000
415000
102.66
United States
--
1.58
01-Jun-2027
7.5
USD
07-Jun-2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
434966.85
0.00744
434966.85
385000
385000
111.03
United States
--
2.65
15-Jul-2031
9.88
USD
30-Jun-2023
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
435098.18
0.00744
435098.18
435000
435000
99.13
United States
--
2.52
01-Feb-2029
5.88
USD
05-Feb-2021
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
434698.42
0.00743
434698.42
395000
395000
105.81
United Kingdom
--
2.14
30-Mar-2029
8.13
USD
18-Sept-2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
434211.91
0.00742
434211.91
455000
455000
94.32
United States
--
5.3
15-Jul-2032
5.63
USD
22-Jun-2020
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
431438.47
0.00738
431438.47
460000
460000
93.25
United States
--
4.34
15-Feb-2030
4.75
USD
01-Feb-2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
431693.26
0.00738
431693.26
445000
445000
95.92
United Kingdom
--
3.54
15-Jul-2029
5.5
USD
14-Jul-2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
431009.46
0.00737
431009.46
437000
437000
96.5
United States
--
1.03
30-Apr-2025
5.25
USD
08-Apr-2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
430837.4
0.00736
430837.4
485000
485000
87.15
United States
--
4.63
15-Nov-2029
4.63
USD
18-Aug-2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
428098.96
0.00732
428098.96
425000
425000
99.25
United States
--
1.05
15-Jan-2026
7.5
USD
17-Oct-2017
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
427352.67
0.00731
427352.67
436000
436000
97.1
United States
--
3.6
01-Feb-2031
6
USD
22-Jan-2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
425776.98
0.00728
425776.98
390000
390000
105.48
United States
--
3.02
15-Apr-2031
8.25
USD
14-Mar-2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
425235.54
0.00727
425235.54
455000
455000
93.04
United States
--
5.21
01-Sept-2031
6
USD
18-Aug-2021
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
425530.61
0.00727
425530.61
405000
405000
103.79
Switzerland
--
1.68
01-Feb-2028
8.38
USD
17-Jan-2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
423934.23
0.00725
423934.23
415000
415000
99.84
United States
--
1.68
01-May-2028
5.75
USD
21-Apr-2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
424160.75
0.00725
424160.75
445000
445000
94.97
United States
--
4.22
01-Mar-2030
5
USD
11-Feb-2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
423735.42
0.00724
423735.42
420000
420000
100.88
United States
--
4.02
01-Apr-2029
7.25
USD
27-Mar-2024
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
423103.26
0.00723
423103.26
428000
428000
98.67
United States
--
3.5
15-Mar-2028
6.13
USD
03-Mar-2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
420946.39
0.0072
420946.39
365000
365000
109.27
United States
--
3.01
01-Oct-2030
12.25
USD
28-Sept-2023
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
421256.08
0.0072
421256.08
440000
440000
94.96
United States
--
5.2
01-Aug-2030
5.13
USD
22-Jul-2020
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
420087.94
0.00718
420087.94
550000
550000
75.99
United States
--
4.53
01-Sept-2029
5.63
USD
20-Aug-2021
SUN
SUNOCO LP 144A
Energy
Fixed Income
418820.69
0.00716
418820.69
410000
410000
101.94
United States
--
2.78
15-Sept-2028
7
USD
20-Sept-2023
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
419129.67
0.00716
419129.67
392000
392000
103.1
United States
--
0.13
15-May-2027
10.5
USD
01-May-2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
417761.12
0.00714
417761.12
700000
700000
59.64
United States
--
5.77
15-Apr-2031
4
USD
22-Mar-2024
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
415881.45
0.00711
415881.45
425000
425000
96.89
United States
--
2.31
15-Jul-2027
4.88
USD
02-Jul-2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
416155.25
0.00711
416155.25
420000
420000
97.9
United States
--
3.21
15-Jan-2029
6
USD
30-Nov-2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
416205.56
0.00711
416205.56
380000
380000
107.21
United States
--
2.78
15-Dec-2029
8.25
USD
30-May-2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415192.62
0.0071
415192.62
450000
450000
91.78
United States
--
4.55
15-Feb-2030
4.25
USD
05-Aug-2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
415222.24
0.0071
415222.24
395000
395000
101.99
United States
--
2.34
15-Apr-2028
7
USD
14-Mar-2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415302.26
0.0071
415302.26
423000
423000
96.74
United States
--
2.93
15-Jun-2028
5.13
USD
10-Dec-2019
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
414922.63
0.00709
414922.63
412000
412000
100.15
United States
--
1.78
15-Aug-2028
4.88
USD
01-Jun-2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
414136.53
0.00708
414136.53
409000
409000
99.61
United States
--
2.76
15-Jun-2027
5.88
USD
05-Jun-2019
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
414227.92
0.00708
414227.92
385000
385000
103.38
United States
--
1.75
30-Sept-2027
8.63
USD
23-Aug-2022
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
412734.12
0.00706
412734.12
406000
406000
100.76
United States
--
1.73
30-Jan-2028
5.75
USD
07-Dec-2017
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
412763.17
0.00706
412763.17
560000
560000
72.39
United States
--
5.53
01-Dec-2030
4.13
USD
04-Dec-2020
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
412972.66
0.00706
412972.66
385000
385000
104.53
United States
--
3.65
01-Dec-2030
7.88
USD
21-Nov-2023
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
413117.71
0.00706
413117.71
410000
410000
99.5
United States
--
1.49
01-Feb-2028
8.25
USD
22-Jan-2020
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
413153.12
0.00706
413153.12
385000
385000
105.21
United States
--
1.96
15-Jun-2030
7.5
USD
24-Jun-2022
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
412599.69
0.00705
412599.69
390000
390000
102.8
United States
--
2.54
01-Jun-2028
9.38
USD
31-May-2023
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
410759.72
0.00702
410759.72
400000
400000
99.62
United States
--
1.31
01-May-2026
7.63
USD
28-Jul-2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
409799.12
0.00701
409799.12
654000
654000
60.75
United States
--
2.91
15-Aug-2027
5.25
USD
12-Aug-2019
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
410002.58
0.00701
410002.58
438000
438000
93.47
United States
--
3.14
15-Sept-2027
4.5
USD
25-Sept-2017
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
408142.78
0.00698
408142.78
470000
470000
85.66
Luxembourg
--
3.98
01-Sept-2028
3.25
USD
12-Mar-2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
408522.22
0.00698
408522.22
400000
400000
99.38
United States
--
4.23
15-Feb-2031
8
USD
22-Nov-2023
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
407722.5
0.00697
407722.5
405000
405000
99
Canada
--
2.26
31-Dec-2027
7
USD
22-Dec-2020
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
407830.28
0.00697
407830.28
430000
430000
94.53
United States
--
3.5
01-Mar-2028
4.5
USD
19-Feb-2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
406888.3
0.00696
406888.3
401000
401000
99.75
United States
--
0.63
15-Jun-2025
6.13
USD
15-Jun-2020
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
407016.36
0.00696
407016.36
400000
400000
100.89
Sweden
--
4.29
15-Feb-2031
7.63
USD
15-Feb-2024
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
406814.06
0.00695
406814.06
405000
405000
98.1
United States
--
1.83
15-Apr-2027
5.25
USD
03-Apr-2019
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
406086.65
0.00694
406086.65
458000
458000
86.89
United States
--
5.81
15-Nov-2031
4.88
USD
27-Oct-2021
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
405155.05
0.00693
405155.05
425000
425000
93.53
United States
--
4.08
01-Dec-2029
5.63
USD
30-Nov-2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
405518.04
0.00693
405518.04
365000
365000
107.89
United States
--
4.96
01-Nov-2033
8.38
USD
08-Nov-2023
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
405658.13
0.00693
405658.13
405000
405000
97.48
United States
--
3.76
15-Apr-2030
6
USD
08-Apr-2022
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
404609.38
0.00692
404609.38
450000
450000
89.47
United States
--
4.71
15-Aug-2029
3.88
USD
23-Aug-2021
ENLC
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
404936.72
0.00692
404936.72
405000
405000
98.88
United States
--
3.19
15-Jan-2028
5.63
USD
17-Dec-2020
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
403164.73
0.00689
403164.73
405000
405000
97.41
United States
--
1.44
15-Nov-2025
5.88
USD
04-Nov-2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
401737.5
0.00687
401737.5
405000
405000
98
Canada
--
2.13
31-Dec-2026
5
USD
22-Dec-2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
401941.81
0.00687
401941.81
420000
420000
94.22
United States
--
3.21
01-Jun-2028
4.63
USD
19-May-2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
401959.52
0.00687
401959.52
402000
402000
98.83
Canada
--
1.96
15-Jul-2027
5.88
USD
10-Jul-2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
402032.05
0.00687
402032.05
410000
410000
96.75
United States
--
2.27
15-Jan-2027
6.63
USD
28-Jul-2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
402117.84
0.00687
402117.84
370000
370000
104.43
Canada
--
0.58
01-Apr-2027
8.75
USD
05-Feb-2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
401581.54
0.00686
401581.54
445000
445000
87.37
Israel
--
5.41
30-Mar-2031
5.88
USD
24-Mar-2021
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
400329.42
0.00684
400329.42
410000
410000
96.9
United States
--
2.15
01-Feb-2027
4.88
USD
22-Jan-2020
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
399742.19
0.00683
399742.19
375000
375000
104
United States
--
3.06
15-Feb-2031
7.25
USD
17-Nov-2023
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
399828.18
0.00683
399828.18
385000
385000
103.61
United States
--
3.66
15-Sept-2030
7.88
USD
21-Aug-2023
UPCB
UPC HOLDING BV 144A
Communications
Fixed Income
398936.01
0.00682
398936.01
411000
411000
95.98
Netherlands
--
2.79
15-Jan-2028
5.5
USD
18-Oct-2017
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
398095.4
0.00681
398095.4
392000
392000
99.32
United States
--
0.82
15-Apr-2025
5
USD
09-Feb-2017
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
398255.57
0.00681
398255.57
405000
405000
98.05
United States
--
0.9
01-Mar-2025
4.13
USD
19-Feb-2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
398382.16
0.00681
398382.16
650000
650000
61.25
United States
--
5.47
15-Oct-2030
3.88
USD
22-Mar-2024
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
396517.28
0.00678
396517.28
385000
385000
100.08
United States
--
0.2
15-May-2027
8
USD
13-May-2019
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
396853.47
0.00678
396853.47
445000
445000
87.06
United States
--
3.54
15-Apr-2028
4.75
USD
20-Apr-2021
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
395778.01
0.00677
395778.01
395000
395000
99.53
United States
--
4.7
01-Mar-2032
6.88
USD
21-Feb-2024
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
395271.98
0.00676
395271.98
375000
375000
103.98
United States
--
3.75
15-Jan-2032
7.25
USD
25-Sept-2023
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
395714.84
0.00676
395714.84
425000
425000
92
United States
--
3.77
15-Jan-2029
5.63
USD
10-Dec-2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
394671.75
0.00675
394671.75
387000
387000
99.82
United States
--
0.55
01-May-2025
5.38
USD
21-Apr-2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
394840.33
0.00675
394840.33
520000
520000
74.75
United States
--
4.67
15-Jan-2030
6
USD
13-Oct-2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
395017.34
0.00675
395017.34
443000
443000
87.73
United States
--
5.59
01-Jun-2031
4.5
USD
20-May-2021
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
394040.14
0.00674
394040.14
397000
397000
97.44
United States
--
2.09
15-May-2027
5
USD
10-May-2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
393555.56
0.00673
393555.56
400000
400000
97.63
United States
--
1.56
01-Feb-2026
5
USD
19-Jan-2021
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
393725.65
0.00673
393725.65
380000
380000
100.27
United States
--
1.26
01-Apr-2027
6.88
USD
21-Mar-2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
393342.47
0.00672
393342.47
580000
580000
65.25
United States
--
3.73
30-Sept-2028
5.25
USD
30-Sept-2021
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
392325.33
0.00671
392325.33
455000
455000
85.51
United States
--
5.9
15-Jun-2031
3.63
USD
04-Jan-2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
391765.4
0.0067
391765.4
365000
365000
103.63
United States
--
3.72
01-Oct-2031
7.38
USD
25-Sept-2023
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
391945.56
0.0067
391945.56
392000
392000
97.75
United States
--
1.8
15-Oct-2026
5
USD
28-Sept-2016
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
390780.83
0.00668
390780.83
385000
385000
100.27
United States
--
2.66
15-Jan-2028
6.25
USD
16-Sept-2020
CSTM
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
390088.64
0.00667
390088.64
427000
427000
89.68
United States
--
4.21
15-Apr-2029
3.75
USD
24-Feb-2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
390236.14
0.00667
390236.14
395000
395000
97.02
United States
--
3.5
15-May-2028
4.88
USD
12-May-2020
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
389381.25
0.00666
389381.25
380000
380000
100.01
Luxembourg
--
1.78
15-Apr-2027
8.75
USD
22-Oct-2021
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
389416.51
0.00666
389416.51
375000
375000
101.48
United States
--
3.54
15-May-2030
6.5
USD
23-May-2023
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
389506.6
0.00666
389506.6
391000
391000
97
United States
--
1.44
01-Nov-2025
6.5
USD
27-Oct-2020
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
388756.46
0.00665
388756.46
420000
420000
91.57
Ireland
--
3.57
15-Jul-2028
5
USD
24-Jun-2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
388821.81
0.00665
388821.81
380000
380000
99.75
Canada
--
0.61
15-Apr-2025
5.75
USD
07-Apr-2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
389174.28
0.00665
389174.28
390000
390000
98.95
United States
--
1.29
01-Feb-2026
5.5
USD
05-Feb-2021
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
388722.26
0.00664
388722.26
421000
421000
91.79
United States
--
4.47
15-Feb-2030
4.75
USD
16-Nov-2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
387751.22
0.00663
387751.22
448000
448000
85.01
Canada
--
4.4
15-May-2029
4.25
USD
11-May-2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
387900.86
0.00663
387900.86
370000
370000
101.26
United States
--
0.82
15-Apr-2026
8
USD
05-Feb-2021
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
387963.1
0.00663
387963.1
445000
445000
86.76
United States
--
5.64
15-Feb-2031
3.75
USD
29-Jan-2021
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
387464.33
0.00662
387464.33
395000
395000
96.62
Canada
--
2.51
15-Dec-2027
5.25
USD
05-Dec-2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
385739.03
0.00659
385739.03
390000
390000
97.29
United States
--
2.51
15-Jun-2027
5.75
USD
22-Nov-2021
AER
AERCAP GLOBAL AVIATION TRUST 144A
Finance Companies
Fixed Income
385069.5
0.00658
385069.5
381000
381000
99.24
Ireland
--
1.11
15-Jun-2045
6.5
USD
09-Jun-2015
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
384078.33
0.00657
384078.33
490000
490000
77.7
United States
--
4.1
15-Feb-2029
6
USD
10-Feb-2021
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
384095.18
0.00657
384095.18
565000
565000
65.86
United States
--
5.19
15-Oct-2030
4.75
USD
19-Oct-2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
384172.76
0.00657
384172.76
375000
375000
102.24
United States
--
2.72
15-Sept-2028
6.88
USD
25-Sept-2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
384255
0.00657
384255
360000
360000
104.16
United States
--
3.69
15-Feb-2031
7.38
USD
20-Nov-2023
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
384563.02
0.00657
384563.02
390000
390000
95.75
United States
--
3.32
01-Apr-2029
5.88
USD
30-Mar-2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
383913.54
0.00656
383913.54
370000
370000
102.5
United States
--
1.53
31-Dec-2028
8.25
USD
17-Dec-2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
383331.65
0.00655
383331.65
365000
365000
102.38
United States
--
2.23
15-Nov-2029
7.25
USD
26-Nov-2019
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
381524.53
0.00652
381524.53
367000
367000
99.5
United States
--
1.09
15-Nov-2026
12.25
USD
01-May-2023
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
380723.96
0.00651
380723.96
390000
390000
97.19
United States
--
2.41
01-Mar-2028
6.25
USD
13-Feb-2020
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
380823.67
0.00651
380823.67
440000
440000
86.12
United States
--
5.64
15-Feb-2031
3.75
USD
17-Aug-2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
381002.78
0.00651
381002.78
380000
380000
98.25
Canada
--
1.01
01-May-2025
5
USD
28-Oct-2014
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
380496.52
0.0065
380496.52
529000
529000
71.33
United States
--
3.01
15-Aug-2027
5.25
USD
07-Aug-2019
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
379886.68
0.00649
379886.68
405000
405000
93.48
United States
--
3.22
01-Mar-2028
4.63
USD
26-Nov-2019
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
378244.6
0.00647
378244.6
390000
390000
93.83
United States
--
2.91
15-Dec-2027
11.25
USD
06-Dec-2022
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
378650.42
0.00647
378650.42
394000
394000
95.22
United States
--
2.06
01-Jul-2026
3.75
USD
17-Jun-2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
377616.44
0.00646
377616.44
392000
392000
95.05
Macau
--
2.87
15-Jan-2028
6.5
USD
15-Jul-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
377809.48
0.00646
377809.48
380000
380000
97.99
Canada
--
1.81
15-Dec-2026
5.13
USD
16-Dec-2019
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
378025.1
0.00646
378025.1
390000
390000
96.75
United States
--
3.85
15-Mar-2030
5.88
USD
10-Mar-2022
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
377469.13
0.00645
377469.13
395000
395000
94.63
United States
--
3.69
15-Jan-2029
4.75
USD
30-Nov-2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
376596.58
0.00644
376596.58
934000
934000
36.5
Luxembourg
--
2.19
15-May-2027
10.5
USD
27-Feb-2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
375962.5
0.00643
375962.5
600000
600000
60.75
United States
--
2.91
15-Aug-2027
5.25
USD
02-Jun-2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
376411.17
0.00643
376411.17
370000
370000
101.38
United States
--
4.52
15-Mar-2032
6.63
USD
07-Mar-2024
LABL
LABL INC 144A
Capital Goods
Fixed Income
375631.95
0.00642
375631.95
400000
400000
91.54
United States
--
3.69
01-Nov-2028
5.88
USD
29-Oct-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
374853.69
0.00641
374853.69
397000
397000
94.03
United Kingdom
--
2.6
23-Nov-2081
4.25
USD
23-Nov-2021
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
374309.89
0.0064
374309.89
375000
375000
97.02
United States
--
2.79
15-Apr-2028
6.25
USD
05-Apr-2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
374368.11
0.0064
374368.11
395000
395000
94.25
United States
--
3.34
15-Aug-2028
4.63
USD
25-Aug-2020
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
374560.68
0.0064
374560.68
435000
435000
85.75
United States
--
4.88
01-Mar-2030
5.13
USD
19-Aug-2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
374024.89
0.00639
374024.89
374000
374000
97.55
United States
--
2.06
15-Apr-2027
5.5
USD
13-Apr-2017
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
372917.5
0.00637
372917.5
387000
387000
95.38
United States
--
3.08
15-Jul-2028
5
USD
22-Jun-2020
XPO
XPO INC 144A
Transportation
Fixed Income
371877.74
0.00636
371877.74
355000
355000
102.48
United States
--
3.63
01-Jun-2031
7.13
USD
24-May-2023
XHR
XHR LP 144A
Reits
Fixed Income
372019.06
0.00636
372019.06
395000
395000
92.62
United States
--
3.95
01-Jun-2029
4.88
USD
27-May-2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
370867.91
0.00634
370867.91
391000
391000
92.89
United States
--
3.67
15-Oct-2028
4.38
USD
24-Sept-2021
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
369932.44
0.00632
369932.44
390000
390000
93.5
United States
--
3.59
01-Jun-2028
4.25
USD
27-May-2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
369099.85
0.00631
369099.85
395000
395000
92.7
United States
--
3.26
15-Jan-2028
3.75
USD
04-Jan-2021
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
369167.87
0.00631
369167.87
391925
391925
92.58
Israel
--
4.98
30-Jun-2030
6.75
USD
18-Aug-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
369167.91
0.00631
369167.91
506000
506000
69.62
United States
--
3.25
01-Apr-2028
6.88
USD
19-Nov-2019
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
368303.68
0.0063
368303.68
405000
405000
90.44
United States
--
5.05
15-Feb-2030
4.38
USD
20-Sept-2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
367123.12
0.00628
367123.12
345000
345000
103.88
United States
--
3.73
15-Feb-2031
7.25
USD
20-Nov-2023
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
366001.45
0.00626
366001.45
386000
386000
92.51
United States
--
3.33
01-Apr-2028
4.75
USD
23-Mar-2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
366338.63
0.00626
366338.63
405000
405000
89.3
United States
--
5.5
01-Jul-2031
4.88
USD
28-Jun-2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
364792.91
0.00624
364792.91
384000
384000
93.27
United States
--
2.35
15-Oct-2026
3.88
USD
23-Sept-2019
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
364835.54
0.00624
364835.54
360000
360000
100.42
United Kingdom
--
4.52
15-Feb-2032
8.13
USD
15-Feb-2024
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
364951.89
0.00624
364951.89
404000
404000
88.67
United Kingdom
--
5.91
23-Nov-2081
4.88
USD
23-Nov-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
365216.68
0.00624
365216.68
335000
335000
106.62
United States
--
4.68
01-Jun-2030
7.5
USD
07-Jun-2022
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
363618.49
0.00622
363618.49
375000
375000
96.78
United States
--
5.14
15-Mar-2032
6.13
USD
10-Mar-2022
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
363754.27
0.00622
363754.27
369000
369000
96.39
Macau
--
1.81
26-Apr-2026
5.25
USD
26-Apr-2019
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
363803.23
0.00622
363803.23
370000
370000
96.84
United Kingdom
--
3.59
15-Jan-2029
8.38
USD
22-Jan-2024
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
364000.13
0.00622
364000.13
565000
565000
63.77
United States
--
12.92
01-Feb-2061
4.3
USD
01-Feb-2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
362976.21
0.0062
362976.21
385000
385000
93.42
United States
--
2.56
15-Jan-2027
4.38
USD
25-Jan-2022
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
362280.99
0.00619
362280.99
385000
385000
93.78
United States
--
3.44
01-Sept-2028
4.63
USD
26-Aug-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
361388.48
0.00618
361388.48
363000
363000
98.2
Canada
--
1.09
01-Jun-2025
4.25
USD
29-Apr-2020
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
361670.31
0.00618
361670.31
350000
350000
102.08
United States
--
3.18
01-Feb-2029
9.25
USD
07-Feb-2024
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
360487.97
0.00616
360487.97
405000
405000
88.63
United States
--
4.26
15-Feb-2029
3.38
USD
02-Dec-2020
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
360513.32
0.00616
360513.32
395000
395000
90.43
United States
--
4.01
15-Jan-2029
4.25
USD
19-Jan-2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
359625.14
0.00615
359625.14
380000
380000
91.6
United States
--
4.08
01-Oct-2029
6.25
USD
01-Oct-2021
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
359968.32
0.00615
359968.32
385000
385000
91.25
United States
--
4.55
01-Apr-2030
4.63
USD
23-Sept-2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
359407.82
0.00614
359407.82
395000
395000
89.83
United States
--
2.2
15-Dec-2051
4.13
USD
16-Aug-2021
AAL
AMERICAN AIRLINES GROUP INC 144A
Transportation
Fixed Income
358378.33
0.00613
358378.33
368000
368000
97.13
United States
--
0.9
01-Mar-2025
3.75
USD
25-Feb-2020
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
358862.76
0.00613
358862.76
330000
330000
107.36
United States
--
4.86
27-Jul-2030
8.45
USD
27-Jul-2023
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
358048.33
0.00612
358048.33
340000
340000
103.75
United States
--
4.03
15-Jan-2032
8.25
USD
18-Jan-2024
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
357171.23
0.00611
357171.23
371000
371000
95.92
United States
--
3.37
15-Feb-2029
3.13
USD
22-Feb-2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
355405.07
0.00608
355405.07
350000
350000
100.52
United States
--
4.32
15-Feb-2031
7.38
USD
06-Feb-2024
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
354847.24
0.00607
354847.24
325000
325000
106.4
Canada
--
2.21
15-Nov-2028
8.5
USD
28-Nov-2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
354677.28
0.00606
354677.28
410000
410000
84.74
United States
--
6.04
01-Oct-2031
3.63
USD
04-Oct-2021
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
354148.97
0.00605
354148.97
340000
340000
102.73
United States
--
2.48
15-Jul-2028
7.25
USD
22-Jun-2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
354181.63
0.00605
354181.63
410000
410000
85.38
Netherlands
--
4.87
28-Feb-2030
5.13
USD
11-Feb-2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
353428.88
0.00604
353428.88
354000
354000
98.41
Macau
--
1.09
18-Jun-2025
5.25
USD
18-Jun-2020
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
351883.25
0.00602
351883.25
385000
385000
90.91
United States
--
4.04
15-Feb-2029
4.25
USD
11-Feb-2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
351930.38
0.00602
351930.38
370000
370000
92.75
United States
--
4.08
01-Nov-2029
5.88
USD
03-Nov-2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
352317.04
0.00602
352317.04
353000
353000
98.67
United States
--
3.28
15-Jan-2028
5.75
USD
01-Aug-2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
350316.25
0.00599
350316.25
360000
360000
95.8
United States
--
3.49
15-Jun-2029
5.38
USD
08-Jun-2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
349851.56
0.00598
349851.56
375000
375000
91.09
United States
--
4
31-Mar-2029
4.5
USD
10-Mar-2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
347783.97
0.00595
347783.97
357000
357000
96.02
United States
--
2.77
15-Dec-2027
5
USD
04-Dec-2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
346919.16
0.00593
346919.16
345000
345000
98.34
United States
--
1.47
01-May-2026
5.5
USD
21-Apr-2016
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
344062.64
0.00588
344062.64
415000
415000
81.85
United States
--
4.1
15-Jan-2029
5.38
USD
04-Dec-2020
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
341864.3
0.00584
341864.3
315000
315000
105.82
United States
--
3.66
31-Jan-2031
8.63
USD
04-Dec-2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
341001.31
0.00583
341001.31
333000
333000
99.95
United States
--
0.36
15-May-2025
6.75
USD
20-May-2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
340340.56
0.00582
340340.56
320000
320000
105.74
United Kingdom
--
3.48
01-Sept-2031
8.88
USD
24-Aug-2023
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
340040.56
0.00581
340040.56
385000
385000
88.2
United States
--
4.63
15-Sept-2029
4
USD
13-Sept-2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
338572.21
0.00579
338572.21
330000
330000
101.72
Canada
--
2.42
15-Feb-2028
7.75
USD
30-Jan-2023
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
336881.77
0.00576
336881.77
325000
325000
102.49
United States
--
1.73
01-Feb-2029
7.63
USD
26-Jan-2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
335950
0.00574
335950
320000
320000
103.44
United States
--
0.41
01-Aug-2026
10.13
USD
01-Aug-2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
335472.5
0.00573
335472.5
363000
363000
91.5
United States
--
4.11
01-Aug-2029
6
USD
10-Aug-2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
335481.94
0.00573
335481.94
380000
380000
85.25
Switzerland
--
3.3
01-Jun-2028
9.5
USD
03-May-2023
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
334602.17
0.00572
334602.17
325000
325000
101.5
United States
--
3.52
15-Jan-2031
7.38
USD
26-Sept-2022
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
333980.25
0.00571
333980.25
361000
361000
91.58
United States
--
4.53
15-Jan-2030
4.75
USD
16-Oct-2019
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
333255.84
0.0057
333255.84
707000
707000
46.94
United States
--
3.57
15-Sept-2028
6.5
USD
25-Sept-2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
333535.29
0.0057
333535.29
310000
310000
105.41
United States
--
3.34
01-Jul-2031
9.25
USD
26-Jun-2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
333108.61
0.00569
333108.61
326000
326000
99.91
United States
--
0.52
15-May-2026
6.25
USD
01-Apr-2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
331146.38
0.00566
331146.38
335000
335000
98.43
United States
--
1.78
01-Mar-2027
6
USD
20-Feb-2020
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
331317.83
0.00566
331317.83
330000
330000
98.16
United States
--
1.57
15-Apr-2026
5
USD
21-Apr-2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
330424.4
0.00565
330424.4
473000
473000
67.5
United States
--
4.79
15-Apr-2030
5.25
USD
10-Jan-2022
IHOVER
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
330525
0.00565
330525
325000
325000
99.5
Germany
--
1.09
15-May-2027
6
USD
06-Jun-2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
329167.48
0.00563
329167.48
330000
330000
97.51
United States
--
2.02
15-Oct-2026
5
USD
13-Oct-2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
328985.76
0.00562
328985.76
350000
350000
93.28
United States
--
2.15
15-Jul-2026
3.63
USD
14-Jul-2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
327741.48
0.0056
327741.48
355000
355000
92.15
United States
--
5.35
15-Sept-2031
5.75
USD
16-Sept-2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
325863.02
0.00557
325863.02
350000
350000
90.55
United States
--
5.01
01-Oct-2030
5.25
USD
20-Aug-2020
LABL
LABL INC 144A
Capital Goods
Fixed Income
325870
0.00557
325870
367000
367000
85.47
United States
--
4.21
01-Nov-2029
8.25
USD
29-Oct-2021
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
324608.97
0.00555
324608.97
331000
331000
97.06
United States
--
2.44
15-Jan-2028
5.13
USD
02-Dec-2019
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
324301.13
0.00554
324301.13
355000
355000
89.88
United States
--
2.45
01-Dec-2026
4.63
USD
23-Nov-2021
AMC
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
323713.02
0.00553
323713.02
305000
305000
101
United Kingdom
--
2.33
01-Nov-2027
12.75
USD
20-Oct-2022
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
322804.69
0.00552
322804.69
675000
675000
47.25
United States
--
2.44
01-Mar-2027
8.25
USD
19-Feb-2019
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
323166.39
0.00552
323166.39
330000
330000
97.37
United States
--
1.86
15-Aug-2026
4.88
USD
19-Aug-2016
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
322136.14
0.00551
322136.14
350000
350000
91.93
United States
--
3.65
15-Mar-2028
3.5
USD
06-Mar-2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
322375.63
0.00551
322375.63
310000
310000
101.82
Ireland
--
1.56
15-May-2026
7.75
USD
08-Jun-2023
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
321533.85
0.0055
321533.85
355000
355000
89.38
United States
--
4.65
01-Dec-2029
3.75
USD
24-Nov-2021
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
321114.67
0.00549
321114.67
325000
325000
98.63
United States
--
1.46
15-Mar-2026
5.88
USD
16-Mar-2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
320454.25
0.00548
320454.25
335000
335000
95.25
United States
--
3.68
30-Jun-2029
5.88
USD
14-Jun-2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
319856.05
0.00547
319856.05
372000
372000
85.54
United States
--
6.28
15-Feb-2032
3.88
USD
23-Aug-2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
320056.94
0.00547
320056.94
400000
400000
79.25
United States
--
4.25
15-Jan-2029
3.88
USD
30-Dec-2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
319411.67
0.00546
319411.67
415000
415000
75.5
United States
--
1.35
20-Sept-2025
8
USD
17-Nov-2022
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
319517.36
0.00546
319517.36
425000
425000
72.75
United States
--
4.51
01-Oct-2029
5
USD
24-Aug-2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
319687.5
0.00546
319687.5
330000
330000
94.69
United Kingdom
--
3.1
01-Oct-2027
4.5
USD
10-Oct-2017
RCAP
ARETEC ESCROW ISSUER INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
318999.35
0.00545
318999.35
325000
325000
94.51
United States
--
3.4
01-Apr-2029
7.5
USD
08-Apr-2021
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
317867.62
0.00543
317867.62
295000
295000
105.3
United States
--
3.28
15-Jun-2031
8.75
USD
15-May-2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
314968.75
0.00538
314968.75
300000
300000
103.5
United States
--
0.35
01-Aug-2027
9.75
USD
28-Jul-2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
314093.45
0.00537
314093.45
350000
350000
89.36
United States
--
4.22
15-Feb-2029
3.38
USD
24-Nov-2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
312349.97
0.00534
312349.97
326000
326000
95.68
Australia
--
3.12
15-Sept-2027
4.5
USD
16-Sept-2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
312400.57
0.00534
312400.57
330000
330000
93.39
United States
--
3.3
01-Dec-2027
4
USD
26-Nov-2019
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
311864.57
0.00533
311864.57
316000
316000
97.19
Germany
--
2.59
15-Jul-2028
7.63
USD
15-Jul-2020
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
311066.42
0.00532
311066.42
306000
306000
99.75
United States
--
2.9
15-Feb-2030
4.25
USD
25-Feb-2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
309525.23
0.00529
309525.23
317000
317000
96.51
United States
--
2.38
15-Jul-2027
5.75
USD
03-Jul-2019
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
309717.1
0.00529
309717.1
361000
361000
83.84
United States
--
3.91
01-Dec-2028
6.13
USD
04-Dec-2020
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
307726.35
0.00526
307726.35
350000
350000
84.75
Switzerland
--
2.63
01-May-2027
7.88
USD
27-Apr-2022
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
307858.74
0.00526
307858.74
345000
345000
88.66
United States
--
5.08
01-Feb-2030
3.75
USD
19-Nov-2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
306299.67
0.00524
306299.67
355000
355000
85.58
United States
--
4.55
01-Aug-2029
4.63
USD
04-Jan-2021
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
305712.24
0.00523
305712.24
425000
425000
70.38
United States
--
4.33
01-Jun-2029
4.88
USD
20-May-2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
304929.17
0.00521
304929.17
310000
310000
96.06
United States
--
2.63
01-Oct-2027
4.75
USD
26-Sept-2017
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
303527.08
0.00519
303527.08
300000
300000
97.41
United States
--
2.01
01-Apr-2027
7.75
USD
28-Jan-2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
303777.78
0.00519
303777.78
500000
500000
59.43
United States
--
2.4
31-Jan-2027
8.5
USD
01-Jun-2018
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
302212.52
0.00517
302212.52
303000
303000
98.56
Macau
--
1.11
15-Jul-2025
6
USD
15-Jul-2020
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
302590.1
0.00517
302590.1
354000
354000
82.5
United States
--
3.38
01-Apr-2028
6.13
USD
26-Mar-2021
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
301816.71
0.00516
301816.71
300000
300000
98.15
Luxembourg
--
2.96
15-May-2028
6.75
USD
16-Feb-2023
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
301982.38
0.00516
301982.38
429000
429000
69.46
United States
--
3.35
15-Jan-2028
4.75
USD
22-Nov-2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
301187.63
0.00515
301187.63
300000
300000
98.72
United States
--
1.38
01-Jun-2026
5.25
USD
31-May-2016
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
301564.49
0.00515
301564.49
355000
355000
83.79
United States
--
2.92
15-Jul-2027
5.88
USD
26-Jul-2019
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
300819.93
0.00514
300819.93
316000
316000
93.75
United States
--
3.8
01-Jul-2029
6.13
USD
04-Jun-2021
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
299343.23
0.00512
299343.23
330000
330000
89.25
United States
--
4.33
01-May-2029
3.63
USD
30-Apr-2021
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
298095.38
0.0051
298095.38
297000
297000
99.28
United States
--
0.92
15-Jul-2025
5.5
USD
22-Jun-2020
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
297828.93
0.00509
297828.93
295000
295000
100.26
Canada
--
3.67
01-Jul-2029
7.63
USD
23-Feb-2024
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
297174.83
0.00508
297174.83
310000
310000
93.91
United States
--
3.19
15-Apr-2028
4.38
USD
30-Apr-2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
296321.67
0.00507
296321.67
385000
385000
75.5
United States
--
1.35
20-Sept-2025
8
USD
17-Sept-2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
296173.25
0.00506
296173.25
306000
306000
94.33
United States
--
3.58
15-Apr-2029
5.5
USD
07-Apr-2021
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
296236.55
0.00506
296236.55
305000
305000
94.63
United States
--
3.12
15-May-2028
6.88
USD
14-May-2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
295666.15
0.00505
295666.15
325000
325000
90.86
United States
--
4.14
15-Mar-2029
3.75
USD
23-Mar-2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
293286.83
0.00501
293286.83
408000
408000
70.75
United States
--
4
15-Jan-2029
5.75
USD
11-Jan-2021
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
290531.27
0.00497
290531.27
325000
325000
88.63
United States
--
5.13
15-Jul-2030
3.88
USD
29-Jun-2020
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
288279.87
0.00493
288279.87
284850
284850
100.15
United States
--
0.95
01-Feb-2027
6.88
USD
01-Feb-2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
287562.59
0.00492
287562.59
289000
289000
98.86
United States
--
1.27
15-Feb-2026
5.63
USD
16-Dec-2019
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
288068.75
0.00492
288068.75
305000
305000
93.79
United States
--
3.15
15-Feb-2028
5.75
USD
27-Jan-2020
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
285998.2
0.00489
285998.2
320000
320000
89.23
United States
--
4.85
15-Mar-2030
4.63
USD
18-Nov-2019
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
278244.64
0.00476
278244.64
281000
281000
98.45
United States
--
1.3
15-Aug-2025
5
USD
06-Aug-2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
274705.97
0.0047
274705.97
250000
250000
108.21
United States
--
2.95
15-Jul-2031
8.5
USD
30-May-2023
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
275095.76
0.0047
275095.76
305000
305000
89.5
United States
--
5.9
31-Jan-2032
4.38
USD
08-Nov-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
274585.73
0.00469
274585.73
390000
390000
70.25
France
--
4.11
15-Jan-2029
5.13
USD
18-Sept-2020
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
269233.77
0.0046
269233.77
256000
256000
100.25
United States
--
0.08
15-Apr-2025
11
USD
11-Oct-2019
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
269095.82
0.0046
269095.82
437750
437750
61.43
United States
--
4.37
15-Apr-2029
4.13
USD
22-Mar-2024
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
268352.68
0.00459
268352.68
315000
315000
82.76
United States
--
3.85
01-Oct-2028
5
USD
18-Mar-2021
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
267661.04
0.00458
267661.04
265000
265000
99.09
United States
--
1.85
15-May-2026
5.25
USD
08-May-2018
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
266279.25
0.00455
266279.25
275000
275000
95.53
United States
--
2.87
15-Dec-2027
4.63
USD
09-Dec-2019
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
265411.04
0.00454
265411.04
437750
437750
60.58
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
265237.92
0.00453
265237.92
260000
260000
101.35
United States
--
4.49
01-Mar-2032
7.25
USD
23-Feb-2024
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
259263.4
0.00443
259263.4
355000
355000
71.28
United States
--
4.75
01-Mar-2030
5.5
USD
27-Nov-2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
257207.65
0.0044
257207.65
280000
280000
90.42
United States
--
5.09
15-Dec-2030
5.13
USD
04-Dec-2020
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
257684.46
0.0044
257684.46
245000
245000
102.1
United States
--
2.31
15-Apr-2028
6.88
USD
11-Apr-2023
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
256482.22
0.00438
256482.22
255000
255000
99.3
United States
--
2.77
01-Feb-2028
8.38
USD
06-Feb-2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
255316.67
0.00436
255316.67
600000
600000
41.74
United States
--
4.42
30-Jan-2030
5.25
USD
30-Dec-2019
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
252500
0.00432
252500
250000
250000
101
Canada
--
4.56
15-Mar-2032
7.38
USD
01-Apr-2024
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
249587.98
0.00427
249587.98
255000
255000
96.55
United States
--
2.4
15-Jun-2027
4.75
USD
15-Jun-2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
248143.37
0.00424
248143.37
249000
249000
99.51
United States
--
0.46
15-Sept-2024
4.75
USD
09-Mar-2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
246039.2
0.00421
246039.2
254000
254000
96.16
United States
--
2.85
01-Feb-2028
4.63
USD
19-Jan-2018
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
244881.16
0.00419
244881.16
407000
407000
59.51
United States
--
2.94
15-Aug-2027
5.75
USD
08-Mar-2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
245306.25
0.00419
245306.25
245000
245000
100.13
United States
--
3.45
01-Apr-2029
5.88
USD
26-Mar-2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
241493.39
0.00413
241493.39
308000
308000
77.13
United States
--
3.61
15-Jul-2028
6.5
USD
24-Jun-2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
233740.14
0.004
233740.14
244000
244000
94.08
United States
--
3.27
01-May-2028
4.25
USD
23-Oct-2019
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
231200.63
0.00395
231200.63
245000
245000
93.39
United States
--
4.52
15-Jul-2029
4.95
USD
12-Apr-2019
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
229211.25
0.00392
229211.25
855000
855000
26.13
Luxembourg
--
2.94
15-Feb-2028
6
USD
06-Feb-2020
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
225072
0.00384
225072
864000
864000
26.05
United States
--
0
15-Nov-2026
9
USD
27-Nov-2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
224105.9
0.00383
224105.9
500000
500000
44.11
United States
--
3.77
15-Feb-2029
6.25
USD
26-May-2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
223323.34
0.00382
223323.34
213000
213000
101.98
United States
--
0.68
15-May-2026
7.88
USD
10-Nov-2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
214675.78
0.00367
214675.78
525000
525000
39.21
United States
--
3.18
01-Jul-2028
7.13
USD
01-Jul-2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
213498.27
0.00365
213498.27
214000
214000
98.61
United Kingdom
--
2.38
15-Jan-2028
5.88
USD
11-Dec-2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
211338.4
0.00361
211338.4
215000
215000
97.89
United States
--
3.91
01-Sept-2030
5.88
USD
29-Aug-2022
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
210656.25
0.0036
210656.25
210000
210000
100.31
United States
--
4.02
01-Apr-2032
6.13
USD
26-Mar-2024
COMINV
USI INC 144A
Insurance
Fixed Income
203404.33
0.00348
203404.33
200000
200000
99.89
United States
--
4.5
15-Jan-2032
7.5
USD
29-Dec-2023
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
202957.92
0.00347
202957.92
200000
200000
101.38
United States
--
4.28
15-Mar-2031
7.13
USD
21-Mar-2024
MERLLN
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
198367.53
0.00339
198367.53
200000
200000
96.77
United Kingdom
--
2.39
15-Nov-2027
6.63
USD
04-Nov-2019
XHR
XHR LP 144A
Reits
Fixed Income
193441.4
0.00331
193441.4
192000
192000
100.02
United States
--
0.53
15-Aug-2025
6.38
USD
18-Aug-2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
193889.36
0.00331
193889.36
191000
191000
100.1
United States
--
1.02
01-Jul-2025
6
USD
18-Jun-2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
188605.12
0.00322
188605.12
275000
275000
68
United States
--
2.46
15-Dec-2026
5.13
USD
16-Dec-2019
S
SPRINT LLC
Communications
Fixed Income
178589.18
0.00305
178589.18
175000
175000
100.05
United States
--
0.22
15-Jun-2024
7.13
USD
14-Nov-2014
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
178589.55
0.00305
178589.55
180000
180000
96.76
United States
--
4.1
15-Oct-2030
5.5
USD
08-Apr-2022
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
177404.26
0.00303
177404.26
205000
205000
85.43
United States
--
4.71
15-Jan-2030
5.63
USD
30-Jun-2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
177486.46
0.00303
177486.46
175000
175000
101.2
United States
--
4.53
15-Mar-2032
6.63
USD
14-Mar-2024
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
175191.41
0.00299
175191.41
175000
175000
99
United States
--
1.48
15-Jul-2027
5.63
USD
05-Jun-2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
174398.19
0.00298
174398.19
175000
175000
98.67
United States
--
1.67
15-Jul-2027
5
USD
27-Jun-2019
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
173140
0.00296
173140
480000
480000
34.92
United States
--
3.15
01-Aug-2028
7.5
USD
01-Feb-2023
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
170810.9
0.00292
170810.9
170000
170000
100.48
United States
--
3.42
01-Apr-2029
6.25
USD
27-Mar-2024
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
170000
0.00291
170000
170000
170000
100
United States
--
3.38
15-Jan-2029
10.25
USD
09-Apr-2024
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
170516.25
0.00291
170516.25
659000
659000
25.88
United States
--
0
15-Nov-2024
8.5
USD
27-Nov-2019
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
168021.28
0.00287
168021.28
167000
167000
98.6
United States
--
2.96
01-May-2029
5
USD
20-Apr-2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
164264.89
0.00281
164264.89
160000
160000
101.58
Canada
--
0.82
01-Feb-2027
7.13
USD
31-Jan-2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
163030
0.00279
163030
274000
274000
55.83
United States
--
3.91
30-Sept-2029
7.5
USD
30-Sept-2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
163093.33
0.00279
163093.33
160000
160000
99.25
United States
--
0.84
15-Apr-2025
6
USD
21-Apr-2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
162369.79
0.00278
162369.79
375000
375000
42.73
Canada
--
3.94
15-Feb-2029
5
USD
03-Dec-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
155732.23
0.00266
155732.23
156000
156000
99.66
United States
--
1.26
15-Sept-2025
5.5
USD
16-Jun-2015
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
153837.5
0.00263
153837.5
155000
155000
98.38
United States
--
4.77
15-Feb-2032
7.5
USD
14-Feb-2024
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
152990.55
0.00262
152990.55
155000
155000
97.39
United States
--
1.08
15-May-2025
3.6
USD
31-Jan-2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
148847.71
0.00254
148847.71
165000
165000
89.96
United States
--
4.18
01-Mar-2029
3.63
USD
14-Sept-2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
148290.28
0.00253
148290.28
325000
325000
44.85
United States
--
3.24
30-Jan-2028
5
USD
30-Dec-2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
146678.19
0.00251
146678.19
280000
280000
50.57
United States
--
5.53
15-Nov-2031
5
USD
13-May-2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
130325
0.00223
130325
130000
130000
100.25
Canada
--
4.64
01-Jul-2031
7.25
USD
04-Apr-2024
S
SPRINT LLC
Communications
Fixed Income
127654.25
0.00218
127654.25
125000
125000
101.26
United States
--
0.62
15-Feb-2025
7.63
USD
24-Feb-2015
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
126823.06
0.00217
126823.06
326000
326000
38.75
United States
--
2.6
15-Mar-2027
5
USD
13-Mar-2017
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
122328.2
0.00209
122328.2
120000
120000
101.75
United States
--
3.84
30-Nov-2029
8.88
USD
20-Mar-2024
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
109701.25
0.00188
109701.25
310000
310000
34.5
United States
--
3.81
15-Jan-2029
4.5
USD
27-Nov-2020
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
107017.97
0.00183
107017.97
105000
105000
101.92
United States
--
4.49
15-Apr-2032
7.88
USD
28-Mar-2024
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
105000
0.00179
105000
105000
105000
100
Ireland
--
3.54
15-Apr-2029
6.88
USD
02-Apr-2024
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
101692.98
0.00174
101692.98
100000
100000
101.69
United Kingdom
--
5.63
26-Mar-2031
6.5
USD
26-Mar-2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
93681.04
0.0016
93681.04
220000
220000
41.98
Canada
--
5.01
15-Feb-2031
5.25
USD
03-Dec-2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
57971.97
0.00099
57971.97
57000
57000
98.18
United States
--
0.52
15-Oct-2024
7.88
USD
14-Oct-2016
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
45754.52
0.00078
45754.52
45000
45000
99.25
United States
--
0.83
01-Apr-2025
5
USD
22-Mar-2017
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
40600
0.00069
40600
40000
40000
101.5
United Kingdom
--
4.27
26-Mar-2029
6.4
USD
26-Mar-2024
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
38481.2
0.00066
38481.2
40000
40000
94.87
United States
--
3.98
01-Jan-2030
5.63
USD
13-Dec-2021
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
19307.12
0.00033
19307.12
20000
20000
96.42
United States
--
4.55
15-Mar-2031
3.88
USD
03-Mar-2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
5023.61
0.000090
5023.61
5000
5000
100.26
United States
--
0.55
15-Jan-2026
7
USD
22-Sept-2020
MXN
MXN CASH
Cash and/or Derivatives
Cash
1917.9
0.000030
1917.9
31997
31997
5.99
Mexico
--
0
--
0
MXN
01-Jan-1990
USD
USD CASH
Cash and/or Derivatives
Cash
-8871619.64
-0.15165
-8871619.64
-8871620
-8871620
100
United States
--
0
--
0
USD
01-Jan-1989
iShares $ High Yield Corp Bond UCITS ETF
The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
Net Assets of Share Class
SEK 1,350,345
Net Assets of Fund
USD 5,862,209,509
Share Class Launch Date
30-Aug-2019
Fund Launch Date
13-Sept-2011
Share Class Currency
SEK
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid High Yield Capped Index
SFDR Classification
Other
Shares Outstanding
26,072
Total Expense Ratio
0.55%
ISIN
IE00BJBLQD98
Use of Income
Accumulating
Securities Lending Return
0.04%
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
IHYSX IX
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
SEK
51.792929
26072
1350345.26
--
--
26-Mar-2024
SEK
51.69202
26072
1347714.37
103.349744
--
25-Mar-2024
SEK
51.734001
26072
1348808.89
103.433679
--
22-Mar-2024
SEK
51.776724
26072
1349922.76
103.519096
--
21-Mar-2024
SEK
51.778811
26072
1349977.18
103.523269
--
20-Mar-2024
SEK
51.641096
26072
1346386.66
103.24793
--
19-Mar-2024
SEK
51.524165
26072
1343338.05
103.014146
--
18-Mar-2024
SEK
51.399993
26072
1340100.64
102.765884
--
15-Mar-2024
SEK
51.341925
26072
1338586.67
102.649787
--
14-Mar-2024
SEK
51.402222
26072
1340158.73
102.770341
--
13-Mar-2024
SEK
51.577264
26072
1344722.45
103.120309
--
12-Mar-2024
SEK
51.546346
26072
1343916.35
103.058493
--
11-Mar-2024
SEK
51.550732
26072
1344030.71
103.067262
--
08-Mar-2024
SEK
51.628467
26072
1346057.4
103.222681
--
07-Mar-2024
SEK
51.569288
26072
1344514.5
103.104362
--
06-Mar-2024
SEK
51.471273
26072
1341959.04
102.908397
--
05-Mar-2024
SEK
51.382633
26072
1339648.03
102.731176
--
04-Mar-2024
SEK
51.349847
26072
1338793.23
102.665625
--
01-Mar-2024
SEK
51.331338
26072
1338310.67
102.62862
--
29-Feb-2024
SEK
51.208236
26072
1335101.15
102.382497
--
28-Feb-2024
SEK
51.114907
26072
1332667.86
102.195901
--
27-Feb-2024
SEK
51.125568
26072
1332945.83
102.217216
--
26-Feb-2024
SEK
51.145051
26072
1333453.79
102.256169
--
23-Feb-2024
SEK
51.236747
26072
1335844.49
102.4395
--
22-Feb-2024
SEK
51.192307
26072
1334685.83
102.35065
--
21-Feb-2024
SEK
51.029674
26072
1330445.66
102.025492
--
20-Feb-2024
SEK
51.063748
26072
1331334.04
102.093617
--
19-Feb-2024
SEK
51.030777
26072
1330474.42
102.027697
--
16-Feb-2024
SEK
51.023925
26072
1330295.78
102.013998
--
15-Feb-2024
SEK
51.148396
26072
1333540.99
102.262857
--
14-Feb-2024
SEK
51.035098
26072
1330587.09
102.036336
--
13-Feb-2024
SEK
50.920672
26072
1327603.78
101.80756
--
12-Feb-2024
SEK
51.29312
26072
1337314.24
102.552209
--
09-Feb-2024
SEK
51.298526
26072
1337455.19
102.563017
--
08-Feb-2024
SEK
51.271048
26072
1336738.77
102.50808
--
07-Feb-2024
SEK
51.287449
26072
1337166.38
102.540871
--
06-Feb-2024
SEK
51.231157
26072
1335698.74
102.428324
--
05-Feb-2024
SEK
51.036984
26072
1330636.25
102.040107
--
02-Feb-2024
SEK
51.286686
26072
1337146.48
102.539345
--
01-Feb-2024
SEK
51.446241
26072
1341306.41
102.858349
--
31-Jan-2024
SEK
51.267208
26072
1336638.67
102.500402
--
30-Jan-2024
SEK
51.272383
26072
1336773.59
102.510749
--
29-Jan-2024
SEK
51.324518
26072
1338132.85
102.614984
--
26-Jan-2024
SEK
51.262047
26072
1336504.1
102.490084
--
25-Jan-2024
SEK
51.235956
26072
1335823.87
102.437919
--
24-Jan-2024
SEK
51.117256
26072
1332729.11
102.200598
--
23-Jan-2024
SEK
51.019245
26072
1330173.78
102.004641
--
22-Jan-2024
SEK
51.127557
26072
1332997.69
102.221193
--
19-Jan-2024
SEK
50.946638
26072
1328280.75
101.859475
--
18-Jan-2024
SEK
50.951802
26072
1328415.39
101.8698
--
17-Jan-2024
SEK
50.842823
26072
1325574.08
101.651914
--
16-Jan-2024
SEK
51.08477
26072
1331882.13
102.135647
--
15-Jan-2024
SEK
51.333657
26072
1338371.11
102.633256
--
12-Jan-2024
SEK
51.326628
26072
1338187.85
102.619203
--
11-Jan-2024
SEK
51.200651
26072
1334903.38
102.367332
--
10-Jan-2024
SEK
51.229125
26072
1335645.77
102.424262
--
09-Jan-2024
SEK
51.175654
26072
1334251.66
102.317355
--
08-Jan-2024
SEK
51.10495
26072
1332408.26
102.175994
--
05-Jan-2024
SEK
50.962292
26072
1328688.88
101.890773
--
04-Jan-2024
SEK
50.940279
26072
1328114.97
101.846761
--
03-Jan-2024
SEK
50.96743
26072
1328822.84
101.901045
--
02-Jan-2024
SEK
51.257261
26072
1336379.31
102.480515
--
29-Dec-2023
SEK
51.534619
26072
1343610.6
103.035047
--
28-Dec-2023
SEK
51.590436
26072
1345065.86
103.146644
--
27-Dec-2023
SEK
51.609792
26072
1345570.51
103.185343
--
22-Dec-2023
SEK
51.520352
26072
1343238.63
103.006522
--
21-Dec-2023
SEK
51.490562
26072
1342461.94
102.946962
--
20-Dec-2023
SEK
51.426502
26072
1340791.76
102.818885
--
19-Dec-2023
SEK
51.315565
26072
1337899.44
102.597084
--
18-Dec-2023
SEK
51.183541
26072
1334457.28
102.333124
--
15-Dec-2023
SEK
51.248179
26072
1336142.53
102.462357
--
14-Dec-2023
SEK
51.365645
26072
1339205.11
102.697211
--
13-Dec-2023
SEK
50.77145
26072
1323713.24
101.509215
--
12-Dec-2023
SEK
50.311461
26072
1311720.43
100.589542
--
11-Dec-2023
SEK
50.259327
26072
1310361.19
100.485309
--
08-Dec-2023
SEK
50.302548
26072
1311488.05
100.571722
--
07-Dec-2023
SEK
50.470906
26072
1315877.48
100.908327
--
06-Dec-2023
SEK
50.450107
26072
1315335.19
100.866742
--
05-Dec-2023
SEK
50.378108
26072
1313458.05
100.722792
--
04-Dec-2023
SEK
50.278534
26072
1310861.95
100.52371
--
01-Dec-2023
SEK
50.32007
26072
1311944.87
100.606755
--
30-Nov-2023
SEK
50.100406
26072
1306217.79
100.167572
--
29-Nov-2023
SEK
50.175098
26072
1308165.17
100.316907
--
28-Nov-2023
SEK
49.82827
26072
1299122.66
99.623481
--
27-Nov-2023
SEK
49.736756
26072
1296736.72
99.440514
--
24-Nov-2023
SEK
49.660658
26072
1294752.7
99.288368
--
23-Nov-2023
SEK
49.669933
26072
1294994.51
99.306912
--
22-Nov-2023
SEK
49.643901
26072
1294315.8
99.254865
--
21-Nov-2023
SEK
49.585138
26072
1292783.73
99.137378
--
20-Nov-2023
SEK
49.590447
26072
1292922.15
99.147993
--
17-Nov-2023
SEK
49.441106
26072
1289028.52
98.84941
--
16-Nov-2023
SEK
49.386161
26072
1287596
98.739556
--
15-Nov-2023
SEK
49.407591
26072
1288154.73
98.782402
--
14-Nov-2023
SEK
49.569935
26072
1292387.37
99.106982
--
13-Nov-2023
SEK
49.101168
26072
1280165.67
98.169759
--
10-Nov-2023
SEK
49.13076
26072
1280937.2
98.228924
--
09-Nov-2023
SEK
49.064474
26072
1279208.99
98.096396
--
08-Nov-2023
SEK
49.220405
26072
1283274.41
98.408154
--
07-Nov-2023
SEK
49.194002
26072
1282586.04
98.355366
--
06-Nov-2023
SEK
49.218321
26072
1283220.09
98.403988
--
03-Nov-2023
SEK
49.403625
26072
1288051.34
98.774473
--
02-Nov-2023
SEK
48.96156
26072
1276525.81
97.890636
--
01-Nov-2023
SEK
48.403596
26072
1261978.56
96.775078
--
31-Oct-2023
SEK
48.172492
26072
1255953.22
96.313023
--
30-Oct-2023
SEK
48.001982
26072
1251507.68
95.972117
--
27-Oct-2023
SEK
47.990866
26072
1251217.88
95.949892
--
26-Oct-2023
SEK
47.924683
26072
1249492.34
95.81757
--
25-Oct-2023
SEK
47.926676
26072
1249544.32
95.821555
--
24-Oct-2023
SEK
48.073455
26072
1253371.12
96.115015
--
23-Oct-2023
SEK
47.890742
26072
1248607.44
95.74971
--
20-Oct-2023
SEK
47.731311
26072
1244450.75
95.430954
--
19-Oct-2023
SEK
47.783382
26072
1245808.34
95.535062
--
18-Oct-2023
SEK
47.884459
26072
1248443.62
95.737149
--
17-Oct-2023
SEK
48.039183
26072
1252477.6
96.046494
--
16-Oct-2023
SEK
48.207863
26072
1256875.42
96.383742
--
13-Oct-2023
SEK
48.328191
26072
1260012.61
96.624318
--
12-Oct-2023
SEK
48.227959
26072
1257399.37
96.423921
--
11-Oct-2023
SEK
48.427783
26072
1262609.17
96.823436
--
10-Oct-2023
SEK
48.431023
26072
1262693.65
96.829914
--
09-Oct-2023
SEK
48.026252
26072
1252140.47
96.020641
--
06-Oct-2023
SEK
48.015942
26072
1251871.65
96.000027
--
05-Oct-2023
SEK
48.022238
26072
1252035.81
96.012615
--
04-Oct-2023
SEK
47.94629
26072
1250055.69
95.86077
--
03-Oct-2023
SEK
47.933477
26072
1249721.62
95.835152
--
02-Oct-2023
SEK
48.327732
26072
1260000.65
96.6234
--
29-Sept-2023
SEK
48.6881
26072
1269396.15
97.343897
--
28-Sept-2023
SEK
48.553737
26072
1265893.04
97.075261
--
27-Sept-2023
SEK
48.524022
26072
1265118.32
97.01585
--
26-Sept-2023
SEK
48.594183
26072
1266947.55
97.156126
--
25-Sept-2023
SEK
48.713555
26072
1270059.81
97.394791
--
22-Sept-2023
SEK
48.865671
26072
1274025.79
97.698922
--
21-Sept-2023
SEK
48.789439
26072
1272038.27
97.546508
--
20-Sept-2023
SEK
49.096547
26072
1280045.19
98.16052
--
19-Sept-2023
SEK
49.020799
26072
1278070.27
98.009075
--
18-Sept-2023
SEK
49.120636
26072
1280673.24
98.208682
--
15-Sept-2023
SEK
49.175223
26072
1282096.42
98.31782
--
14-Sept-2023
SEK
49.267277
26072
1284496.46
98.501867
--
13-Sept-2023
SEK
49.21449
26072
1283120.19
98.396328
--
12-Sept-2023
SEK
49.184386
26072
1282335.32
98.33614
--
11-Sept-2023
SEK
49.218756
26072
1283231.43
98.404857
--
08-Sept-2023
SEK
49.174539
26072
1282078.59
98.316453
--
07-Sept-2023
SEK
49.124723
26072
1280779.78
98.216854
--
06-Sept-2023
SEK
49.032305
26072
1278370.26
98.032079
--
05-Sept-2023
SEK
49.168264
26072
1281914.99
98.303907
--
04-Sept-2023
SEK
49.39686
26072
1287874.95
98.760947
--
01-Sept-2023
SEK
49.392633
26072
1287764.74
98.752496
--
31-Aug-2023
SEK
49.406346
26072
1288122.25
98.779913
--
30-Aug-2023
SEK
49.37034
26072
1287183.53
98.707925
--
29-Aug-2023
SEK
49.26876
26072
1284535.12
98.504832
--
25-Aug-2023
SEK
48.916746
26072
1275357.41
97.801038
--
24-Aug-2023
SEK
48.90487
26072
1275047.77
97.777294
--
23-Aug-2023
SEK
49.024617
26072
1278169.82
98.016708
--
22-Aug-2023
SEK
48.708027
26072
1269915.69
97.383738
--
21-Aug-2023
SEK
48.635701
26072
1268030.01
97.239134
--
18-Aug-2023
SEK
48.669661
26072
1268915.4
97.307032
--
17-Aug-2023
SEK
48.715712
26072
1270116.06
97.399103
--
16-Aug-2023
SEK
48.986014
26072
1277163.36
97.939528
--
15-Aug-2023
SEK
49.052361
26072
1278893.16
98.072178
--
14-Aug-2023
SEK
49.137036
26072
1281100.82
98.241472
--
11-Aug-2023
SEK
49.253664
26072
1284141.54
98.47465
--
10-Aug-2023
SEK
49.376276
26072
1287338.28
98.719793
--
09-Aug-2023
SEK
49.336755
26072
1286307.89
98.640777
--
08-Aug-2023
SEK
49.213687
26072
1283099.25
98.394723
--
07-Aug-2023
SEK
49.182381
26072
1282283.05
98.332131
--
04-Aug-2023
SEK
49.117689
26072
1280596.41
98.20279
--
03-Aug-2023
SEK
48.887763
26072
1274601.78
97.743091
--
02-Aug-2023
SEK
48.966494
26072
1276654.45
97.900501
--
01-Aug-2023
SEK
49.197575
26072
1282679.2
98.362509
--
31-Jul-2023
SEK
49.412683
26072
1288287.48
98.792583
--
28-Jul-2023
SEK
49.334162
26072
1286240.28
98.635593
--
27-Jul-2023
SEK
49.237666
26072
1283724.44
98.442665
--
26-Jul-2023
SEK
49.322879
4158
205084.53
98.613034
--
25-Jul-2023
SEK
49.292955
4158
204960.11
98.553206
--
24-Jul-2023
SEK
49.34459
4158
205174.81
98.656442
--
21-Jul-2023
SEK
49.304467
4158
205007.97
98.576222
--
20-Jul-2023
SEK
49.236308
4158
204724.57
98.43995
--
19-Jul-2023
SEK
49.445403
4158
205593.99
98.858001
--
18-Jul-2023
SEK
49.39549
4158
205386.45
98.758208
--
17-Jul-2023
SEK
49.291647
4158
204954.67
98.550591
--
14-Jul-2023
SEK
49.345694
4158
205179.4
98.658649
--
13-Jul-2023
SEK
49.457035
4158
205642.35
98.881257
--
12-Jul-2023
SEK
49.268603
4158
204858.85
98.504518
--
11-Jul-2023
SEK
48.842617
4158
203087.6
97.652829
--
10-Jul-2023
SEK
48.684103
4158
202428.5
97.335906
--
07-Jul-2023
SEK
48.569169
4158
201950.61
97.106114
--
06-Jul-2023
SEK
48.46873
4158
201532.98
96.905303
--
05-Jul-2023
SEK
48.814828
4158
202972.06
--
--
04-Jul-2023
SEK
48.934134
4158
203468.13
97.835802
--
03-Jul-2023
SEK
48.929684
4158
203449.63
97.826905
--
30-Jun-2023
SEK
48.901183
4158
203331.12
97.769922
--
29-Jun-2023
SEK
48.708759
4158
202531.02
97.385202
--
28-Jun-2023
SEK
48.788282
4158
202861.68
97.544195
--
27-Jun-2023
SEK
48.674162
4158
202387.17
97.316031
--
26-Jun-2023
SEK
48.536784
4158
201815.95
97.041366
--
23-Jun-2023
SEK
48.515693
4158
201728.25
96.999198
--
22-Jun-2023
SEK
48.610189
4158
202121.17
97.188127
--
21-Jun-2023
SEK
48.686031
4158
202436.52
97.339761
--
20-Jun-2023
SEK
48.842087
4158
203085.4
97.651769
--
19-Jun-2023
SEK
48.954119
4158
203551.23
97.875759
--
16-Jun-2023
SEK
48.941559
4158
203499.01
97.850647
--
15-Jun-2023
SEK
48.895698
4158
203308.31
97.758956
--
14-Jun-2023
SEK
48.771603
4158
202792.33
97.510848
--
13-Jun-2023
SEK
48.837675
4158
203067.06
97.642948
--
12-Jun-2023
SEK
48.753703
4158
202717.9
97.47506
--
09-Jun-2023
SEK
48.803408
4158
202924.57
97.574437
--
08-Jun-2023
SEK
48.782665
4158
202838.32
97.532965
--
07-Jun-2023
SEK
48.710159
4158
202536.84
97.388001
--
06-Jun-2023
SEK
48.782666
4158
202838.33
97.532967
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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24-Mar-2023
SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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2000
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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23-Dec-2022
SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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09-Dec-2022
SEK
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SEK
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SEK
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SEK
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05-Dec-2022
SEK
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2000
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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2000
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SEK
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SEK
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2000
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09-Nov-2022
SEK
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2000
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SEK
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2000
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07-Nov-2022
SEK
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2000
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04-Nov-2022
SEK
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2000
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03-Nov-2022
SEK
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2000
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02-Nov-2022
SEK
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2000
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SEK
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2000
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31-Oct-2022
SEK
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2000
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28-Oct-2022
SEK
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2000
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27-Oct-2022
SEK
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2000
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26-Oct-2022
SEK
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2000
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25-Oct-2022
SEK
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2000
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24-Oct-2022
SEK
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2000
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21-Oct-2022
SEK
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2000
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20-Oct-2022
SEK
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2000
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SEK
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2000
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18-Oct-2022
SEK
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2000
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17-Oct-2022
SEK
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2000
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14-Oct-2022
SEK
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2000
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13-Oct-2022
SEK
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2000
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12-Oct-2022
SEK
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2000
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11-Oct-2022
SEK
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2000
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10-Oct-2022
SEK
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2000
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07-Oct-2022
SEK
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2000
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06-Oct-2022
SEK
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2000
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05-Oct-2022
SEK
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2000
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04-Oct-2022
SEK
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2000
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03-Oct-2022
SEK
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2000
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30-Sept-2022
SEK
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2000
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29-Sept-2022
SEK
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2000
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--
28-Sept-2022
SEK
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2000
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27-Sept-2022
SEK
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2000
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--
26-Sept-2022
SEK
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2000
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--
23-Sept-2022
SEK
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2000
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--
22-Sept-2022
SEK
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2000
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--
21-Sept-2022
SEK
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2000
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--
20-Sept-2022
SEK
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2000
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--
16-Sept-2022
SEK
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2000
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--
15-Sept-2022
SEK
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2000
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--
14-Sept-2022
SEK
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2000
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--
13-Sept-2022
SEK
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2000
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--
12-Sept-2022
SEK
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2000
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--
09-Sept-2022
SEK
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2000
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--
08-Sept-2022
SEK
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2000
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--
07-Sept-2022
SEK
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2000
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--
06-Sept-2022
SEK
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2000
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--
05-Sept-2022
SEK
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2000
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--
02-Sept-2022
SEK
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2000
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--
01-Sept-2022
SEK
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2000
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31-Aug-2022
SEK
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2000
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30-Aug-2022
SEK
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2000
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26-Aug-2022
SEK
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2000
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25-Aug-2022
SEK
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2000
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24-Aug-2022
SEK
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2000
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SEK
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2000
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22-Aug-2022
SEK
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2000
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19-Aug-2022
SEK
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2000
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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11-Aug-2022
SEK
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2000
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10-Aug-2022
SEK
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2000
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09-Aug-2022
SEK
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2000
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08-Aug-2022
SEK
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2000
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05-Aug-2022
SEK
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2000
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04-Aug-2022
SEK
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2000
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03-Aug-2022
SEK
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2000
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02-Aug-2022
SEK
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2000
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01-Aug-2022
SEK
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2000
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29-Jul-2022
SEK
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2000
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28-Jul-2022
SEK
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2000
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27-Jul-2022
SEK
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2000
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26-Jul-2022
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2000
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25-Jul-2022
SEK
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2000
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22-Jul-2022
SEK
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2000
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--
21-Jul-2022
SEK
48.653812
2000
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--
20-Jul-2022
SEK
48.525884
2000
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--
19-Jul-2022
SEK
48.225683
2000
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--
18-Jul-2022
SEK
48.026148
2000
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--
15-Jul-2022
SEK
47.8885
2000
95777
95.745228
--
14-Jul-2022
SEK
47.469688
2000
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--
13-Jul-2022
SEK
47.693516
2000
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--
12-Jul-2022
SEK
47.735651
2000
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--
11-Jul-2022
SEK
47.679504
2000
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--
08-Jul-2022
SEK
47.64088
2000
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--
07-Jul-2022
SEK
47.596517
2000
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--
06-Jul-2022
SEK
47.134673
2000
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--
05-Jul-2022
SEK
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2000
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--
04-Jul-2022
SEK
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2000
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--
01-Jul-2022
SEK
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2000
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--
30-Jun-2022
SEK
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2000
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--
29-Jun-2022
SEK
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2000
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--
28-Jun-2022
SEK
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2000
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--
27-Jun-2022
SEK
47.590356
2000
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--
24-Jun-2022
SEK
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2000
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--
23-Jun-2022
SEK
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2000
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--
22-Jun-2022
SEK
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2000
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--
21-Jun-2022
SEK
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2000
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--
20-Jun-2022
SEK
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2000
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--
17-Jun-2022
SEK
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2000
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--
16-Jun-2022
SEK
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2000
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--
15-Jun-2022
SEK
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2000
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14-Jun-2022
SEK
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2000
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--
13-Jun-2022
SEK
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2000
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--
10-Jun-2022
SEK
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2000
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--
09-Jun-2022
SEK
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2000
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--
08-Jun-2022
SEK
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2000
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--
07-Jun-2022
SEK
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2000
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06-Jun-2022
SEK
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2000
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--
01-Jun-2022
SEK
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2000
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31-May-2022
SEK
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2000
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--
30-May-2022
SEK
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2000
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--
27-May-2022
SEK
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2000
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--
26-May-2022
SEK
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2000
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--
25-May-2022
SEK
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2000
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--
24-May-2022
SEK
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2000
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--
23-May-2022
SEK
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2000
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--
20-May-2022
SEK
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2000
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--
19-May-2022
SEK
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2000
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--
18-May-2022
SEK
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2000
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17-May-2022
SEK
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2000
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16-May-2022
SEK
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2000
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13-May-2022
SEK
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2000
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--
12-May-2022
SEK
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2000
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--
11-May-2022
SEK
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2000
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--
10-May-2022
SEK
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2000
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--
09-May-2022
SEK
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2000
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--
06-May-2022
SEK
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2000
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--
05-May-2022
SEK
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2000
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--
04-May-2022
SEK
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2000
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--
03-May-2022
SEK
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2000
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29-Apr-2022
SEK
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2000
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28-Apr-2022
SEK
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2000
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27-Apr-2022
SEK
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2000
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26-Apr-2022
SEK
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2000
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25-Apr-2022
SEK
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2000
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22-Apr-2022
SEK
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2000
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--
21-Apr-2022
SEK
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2000
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20-Apr-2022
SEK
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2000
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19-Apr-2022
SEK
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2000
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14-Apr-2022
SEK
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2000
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13-Apr-2022
SEK
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2000
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12-Apr-2022
SEK
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2000
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11-Apr-2022
SEK
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2000
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--
08-Apr-2022
SEK
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2000
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07-Apr-2022
SEK
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2000
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06-Apr-2022
SEK
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2000
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05-Apr-2022
SEK
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2000
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04-Apr-2022
SEK
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2000
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01-Apr-2022
SEK
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2000
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31-Mar-2022
SEK
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2000
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30-Mar-2022
SEK
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2000
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29-Mar-2022
SEK
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2000
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28-Mar-2022
SEK
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2000
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25-Mar-2022
SEK
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2000
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24-Mar-2022
SEK
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2000
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23-Mar-2022
SEK
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2000
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22-Mar-2022
SEK
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2000
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21-Mar-2022
SEK
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2000
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18-Mar-2022
SEK
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2000
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17-Mar-2022
SEK
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2000
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16-Mar-2022
SEK
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2000
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15-Mar-2022
SEK
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2000
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14-Mar-2022
SEK
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2000
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11-Mar-2022
SEK
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2000
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10-Mar-2022
SEK
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2000
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09-Mar-2022
SEK
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2000
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08-Mar-2022
SEK
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2000
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07-Mar-2022
SEK
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2000
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04-Mar-2022
SEK
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2000
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03-Mar-2022
SEK
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2000
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02-Mar-2022
SEK
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2000
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01-Mar-2022
SEK
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2000
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28-Feb-2022
SEK
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2000
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25-Feb-2022
SEK
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2000
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24-Feb-2022
SEK
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2000
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23-Feb-2022
SEK
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2000
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22-Feb-2022
SEK
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2000
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21-Feb-2022
SEK
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2000
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18-Feb-2022
SEK
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2000
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17-Feb-2022
SEK
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2000
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16-Feb-2022
SEK
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2000
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15-Feb-2022
SEK
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2000
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14-Feb-2022
SEK
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2000
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11-Feb-2022
SEK
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2000
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10-Feb-2022
SEK
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2000
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09-Feb-2022
SEK
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2000
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08-Feb-2022
SEK
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2000
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07-Feb-2022
SEK
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2000
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04-Feb-2022
SEK
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2000
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03-Feb-2022
SEK
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2000
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02-Feb-2022
SEK
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2000
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01-Feb-2022
SEK
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2000
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31-Jan-2022
SEK
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2000
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28-Jan-2022
SEK
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2000
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27-Jan-2022
SEK
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2000
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26-Jan-2022
SEK
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2000
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25-Jan-2022
SEK
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2000
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24-Jan-2022
SEK
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2000
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21-Jan-2022
SEK
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2000
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20-Jan-2022
SEK
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2000
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19-Jan-2022
SEK
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2000
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18-Jan-2022
SEK
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2000
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17-Jan-2022
SEK
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2000
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14-Jan-2022
SEK
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2000
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13-Jan-2022
SEK
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2000
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12-Jan-2022
SEK
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2000
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11-Jan-2022
SEK
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2000
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10-Jan-2022
SEK
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2000
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07-Jan-2022
SEK
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2000
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06-Jan-2022
SEK
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2000
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05-Jan-2022
SEK
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2000
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04-Jan-2022
SEK
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2000
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31-Dec-2021
SEK
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2000
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30-Dec-2021
SEK
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2000
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29-Dec-2021
SEK
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2000
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24-Dec-2021
SEK
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2000
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23-Dec-2021
SEK
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2000
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22-Dec-2021
SEK
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2000
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21-Dec-2021
SEK
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2000
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20-Dec-2021
SEK
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2000
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17-Dec-2021
SEK
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2000
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16-Dec-2021
SEK
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2000
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15-Dec-2021
SEK
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2000
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14-Dec-2021
SEK
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2000
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13-Dec-2021
SEK
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2000
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10-Dec-2021
SEK
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2000
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09-Dec-2021
SEK
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2000
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08-Dec-2021
SEK
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2000
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07-Dec-2021
SEK
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2000
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06-Dec-2021
SEK
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2000
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03-Dec-2021
SEK
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2000
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02-Dec-2021
SEK
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SEK
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30-Nov-2021
SEK
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29-Nov-2021
SEK
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2000
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SEK
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25-Nov-2021
SEK
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2000
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24-Nov-2021
SEK
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2000
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23-Nov-2021
SEK
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2000
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22-Nov-2021
SEK
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2000
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19-Nov-2021
SEK
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18-Nov-2021
SEK
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2000
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SEK
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16-Nov-2021
SEK
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2000
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15-Nov-2021
SEK
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12-Nov-2021
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11-Nov-2021
SEK
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2000
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10-Nov-2021
SEK
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SEK
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2000
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2000
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05-Nov-2021
SEK
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2000
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29-Oct-2021
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2000
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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2000
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25-Oct-2021
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21-Oct-2021
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20-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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08-Oct-2021
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2000
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2000
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27-Sept-2021
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24-Sept-2021
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SEK
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09-Sept-2021
SEK
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2000
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--
08-Sept-2021
SEK
53.868419
2000
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--
07-Sept-2021
SEK
53.860846
2000
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--
06-Sept-2021
SEK
53.924112
2000
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--
03-Sept-2021
SEK
53.920049
2000
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--
02-Sept-2021
SEK
53.922529
2000
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--
01-Sept-2021
SEK
53.856053
2000
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--
31-Aug-2021
SEK
53.819307
2000
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--
27-Aug-2021
SEK
53.681597
2000
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--
26-Aug-2021
SEK
53.577094
2000
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--
25-Aug-2021
SEK
53.552051
2000
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--
24-Aug-2021
SEK
53.504504
2000
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--
23-Aug-2021
SEK
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2000
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--
20-Aug-2021
SEK
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2000
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19-Aug-2021
SEK
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2000
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18-Aug-2021
SEK
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2000
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--
17-Aug-2021
SEK
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2000
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--
16-Aug-2021
SEK
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2000
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--
13-Aug-2021
SEK
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2000
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12-Aug-2021
SEK
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2000
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11-Aug-2021
SEK
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2000
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10-Aug-2021
SEK
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2000
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--
09-Aug-2021
SEK
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2000
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--
06-Aug-2021
SEK
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2000
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--
05-Aug-2021
SEK
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2000
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--
04-Aug-2021
SEK
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2000
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--
03-Aug-2021
SEK
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2000
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--
02-Aug-2021
SEK
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2000
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--
30-Jul-2021
SEK
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2000
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--
29-Jul-2021
SEK
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2000
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--
28-Jul-2021
SEK
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2000
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--
27-Jul-2021
SEK
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2000
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--
26-Jul-2021
SEK
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2000
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--
23-Jul-2021
SEK
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2000
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--
22-Jul-2021
SEK
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2000
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--
21-Jul-2021
SEK
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2000
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--
20-Jul-2021
SEK
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2000
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--
19-Jul-2021
SEK
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2000
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--
16-Jul-2021
SEK
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2000
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--
15-Jul-2021
SEK
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2000
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14-Jul-2021
SEK
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2000
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13-Jul-2021
SEK
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2000
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--
12-Jul-2021
SEK
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2000
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--
09-Jul-2021
SEK
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2000
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--
08-Jul-2021
SEK
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2000
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--
07-Jul-2021
SEK
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2000
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06-Jul-2021
SEK
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2000
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--
05-Jul-2021
SEK
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2000
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--
02-Jul-2021
SEK
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2000
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--
01-Jul-2021
SEK
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2000
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30-Jun-2021
SEK
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2000
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29-Jun-2021
SEK
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2000
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28-Jun-2021
SEK
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2000
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25-Jun-2021
SEK
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2000
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24-Jun-2021
SEK
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2000
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23-Jun-2021
SEK
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2000
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22-Jun-2021
SEK
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2000
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21-Jun-2021
SEK
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2000
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18-Jun-2021
SEK
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2000
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--
17-Jun-2021
SEK
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2000
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16-Jun-2021
SEK
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2000
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15-Jun-2021
SEK
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2000
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14-Jun-2021
SEK
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2000
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11-Jun-2021
SEK
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2000
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--
10-Jun-2021
SEK
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2000
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--
09-Jun-2021
SEK
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2000
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--
08-Jun-2021
SEK
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2000
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--
07-Jun-2021
SEK
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2000
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04-Jun-2021
SEK
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2000
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03-Jun-2021
SEK
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2000
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02-Jun-2021
SEK
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2000
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01-Jun-2021
SEK
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2000
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31-May-2021
SEK
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2000
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28-May-2021
SEK
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2000
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27-May-2021
SEK
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2000
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26-May-2021
SEK
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2000
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--
25-May-2021
SEK
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2000
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24-May-2021
SEK
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2000
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21-May-2021
SEK
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2000
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20-May-2021
SEK
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2000
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--
19-May-2021
SEK
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2000
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18-May-2021
SEK
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2000
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17-May-2021
SEK
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2000
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14-May-2021
SEK
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2000
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13-May-2021
SEK
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2000
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12-May-2021
SEK
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2000
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11-May-2021
SEK
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2000
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10-May-2021
SEK
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2000
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07-May-2021
SEK
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2000
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06-May-2021
SEK
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2000
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05-May-2021
SEK
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2000
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04-May-2021
SEK
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2000
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30-Apr-2021
SEK
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2000
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29-Apr-2021
SEK
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2000
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28-Apr-2021
SEK
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2000
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27-Apr-2021
SEK
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2000
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26-Apr-2021
SEK
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2000
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23-Apr-2021
SEK
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2000
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22-Apr-2021
SEK
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2000
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21-Apr-2021
SEK
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2000
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20-Apr-2021
SEK
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2000
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19-Apr-2021
SEK
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2000
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16-Apr-2021
SEK
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2000
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15-Apr-2021
SEK
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2000
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14-Apr-2021
SEK
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2000
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13-Apr-2021
SEK
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2000
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12-Apr-2021
SEK
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2000
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09-Apr-2021
SEK
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2000
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08-Apr-2021
SEK
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2000
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07-Apr-2021
SEK
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2000
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06-Apr-2021
SEK
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2000
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01-Apr-2021
SEK
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2000
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31-Mar-2021
SEK
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2000
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30-Mar-2021
SEK
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2000
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29-Mar-2021
SEK
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2000
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26-Mar-2021
SEK
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2000
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25-Mar-2021
SEK
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2000
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24-Mar-2021
SEK
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2000
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23-Mar-2021
SEK
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2000
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22-Mar-2021
SEK
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2000
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19-Mar-2021
SEK
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2000
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18-Mar-2021
SEK
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2000
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17-Mar-2021
SEK
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2000
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SEK
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2000
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15-Mar-2021
SEK
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2000
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12-Mar-2021
SEK
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2000
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11-Mar-2021
SEK
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2000
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SEK
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2000
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SEK
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2000
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08-Mar-2021
SEK
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2000
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05-Mar-2021
SEK
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2000
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04-Mar-2021
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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26-Feb-2021
SEK
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2000
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25-Feb-2021
SEK
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2000
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24-Feb-2021
SEK
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2000
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23-Feb-2021
SEK
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2000
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22-Feb-2021
SEK
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2000
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SEK
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2000
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18-Feb-2021
SEK
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2000
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17-Feb-2021
SEK
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2000
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16-Feb-2021
SEK
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2000
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15-Feb-2021
SEK
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2000
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12-Feb-2021
SEK
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2000
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11-Feb-2021
SEK
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2000
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10-Feb-2021
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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02-Feb-2021
SEK
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2000
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SEK
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2000
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29-Jan-2021
SEK
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2000
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28-Jan-2021
SEK
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2000
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27-Jan-2021
SEK
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2000
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26-Jan-2021
SEK
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2000
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25-Jan-2021
SEK
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2000
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22-Jan-2021
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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14-Jan-2021
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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31-Dec-2020
SEK
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2000
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SEK
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2000
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SEK
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2000
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24-Dec-2020
SEK
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2000
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SEK
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2000
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22-Dec-2020
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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2000
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SEK
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2000
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SEK
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2000
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2000
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SEK
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2000
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SEK
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2000
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SEK
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SEK
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
49.453155
2000
98906.31
98.8735
--
27-Oct-2020
SEK
49.807601
2000
99615.2
99.582157
--
26-Oct-2020
SEK
49.86912
2000
99738.24
99.705154
--
23-Oct-2020
SEK
50.026689
2000
100053.38
100.020187
--
22-Oct-2020
SEK
49.996781
2000
99993.56
99.960391
--
21-Oct-2020
SEK
49.985727
2000
99971.46
99.93829
--
20-Oct-2020
SEK
49.993367
2000
99986.74
99.953565
--
19-Oct-2020
SEK
49.994484
2000
99988.97
99.955799
--
16-Oct-2020
SEK
49.986099
2000
99972.2
99.939034
--
15-Oct-2020
SEK
49.897114
2000
99794.23
99.761123
--
14-Oct-2020
SEK
50.043633
2000
100087.27
100.054064
--
13-Oct-2020
SEK
50.085587
2000
100171.17
100.137944
--
12-Oct-2020
SEK
50.007715
2000
100015.43
99.982252
--
09-Oct-2020
SEK
50.00461
2000
100009.22
99.976044
--
08-Oct-2020
SEK
49.940141
2000
99880.28
99.847149
--
07-Oct-2020
SEK
49.796743
2000
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99.560448
--
06-Oct-2020
SEK
49.762939
2000
99525.88
99.492862
--
05-Oct-2020
SEK
49.535231
2000
99070.46
99.037597
--
02-Oct-2020
SEK
49.305754
2000
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98.578796
--
01-Oct-2020
SEK
49.370842
2000
98741.68
98.708928
--
30-Sept-2020
SEK
49.259278
2000
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98.485874
--
29-Sept-2020
SEK
49.099454
2000
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98.166332
--
28-Sept-2020
SEK
49.065397
2000
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98.098241
--
25-Sept-2020
SEK
48.871567
2000
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97.71071
--
24-Sept-2020
SEK
48.878344
2000
97756.69
97.724259
--
23-Sept-2020
SEK
49.191616
2000
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98.350595
--
22-Sept-2020
SEK
49.309717
2000
98619.44
98.586719
--
21-Sept-2020
SEK
49.427286
2000
98854.57
98.821779
--
18-Sept-2020
SEK
49.806559
2000
99613.12
99.580073
--
17-Sept-2020
SEK
49.839119
2000
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99.645172
--
16-Sept-2020
SEK
49.891752
2000
99783.51
99.750403
--
15-Sept-2020
SEK
49.834339
2000
99668.68
99.635615
--
14-Sept-2020
SEK
49.801173
2000
99602.35
99.569305
--
11-Sept-2020
SEK
49.823221
2000
99646.44
99.613386
--
10-Sept-2020
SEK
49.891794
2000
99783.59
99.750487
--
09-Sept-2020
SEK
49.883988
2000
99767.98
99.73488
--
08-Sept-2020
SEK
49.820705
2000
99641.41
99.608356
--
07-Sept-2020
SEK
50.044184
2000
100088.37
100.055166
--
04-Sept-2020
SEK
50.039728
2000
100079.46
100.046257
--
03-Sept-2020
SEK
50.181524
2000
100363.05
100.329755
--
02-Sept-2020
SEK
50.239867
2000
100479.74
100.446402
--
01-Sept-2020
SEK
50.147448
2000
100294.9
100.261625
--
31-Aug-2020
SEK
50.100609
2000
100201.22
100.167978
--
28-Aug-2020
SEK
50.081449
2000
100162.9
100.129671
--
27-Aug-2020
SEK
50.072022
2000
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--
26-Aug-2020
SEK
49.984001
2000
99968
99.93484
--
25-Aug-2020
SEK
49.944749
2000
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--
24-Aug-2020
SEK
49.818131
2000
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--
21-Aug-2020
SEK
49.715352
2000
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--
20-Aug-2020
SEK
49.703558
2000
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--
19-Aug-2020
SEK
49.696064
2000
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--
18-Aug-2020
SEK
49.678009
2000
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--
17-Aug-2020
SEK
49.668017
2000
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99.303081
--
14-Aug-2020
SEK
49.698965
2000
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--
13-Aug-2020
SEK
49.836645
2000
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--
12-Aug-2020
SEK
49.981689
2000
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--
11-Aug-2020
SEK
50.060108
2000
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--
10-Aug-2020
SEK
50.02792
2000
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--
07-Aug-2020
SEK
50.021834
2000
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--
06-Aug-2020
SEK
49.994621
2000
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--
05-Aug-2020
SEK
49.975448
2000
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--
04-Aug-2020
SEK
49.845611
2000
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--
03-Aug-2020
SEK
49.83837
2000
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--
31-Jul-2020
SEK
49.71482
2000
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--
30-Jul-2020
SEK
49.636915
2000
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--
29-Jul-2020
SEK
49.555413
2000
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--
28-Jul-2020
SEK
49.391513
2000
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--
27-Jul-2020
SEK
49.394192
2000
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24-Jul-2020
SEK
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2000
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--
23-Jul-2020
SEK
49.364536
2000
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--
22-Jul-2020
SEK
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2000
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--
21-Jul-2020
SEK
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2000
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--
20-Jul-2020
SEK
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2000
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17-Jul-2020
SEK
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2000
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--
16-Jul-2020
SEK
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2000
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--
15-Jul-2020
SEK
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2000
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--
14-Jul-2020
SEK
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2000
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13-Jul-2020
SEK
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2000
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--
10-Jul-2020
SEK
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2000
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--
09-Jul-2020
SEK
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2000
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--
08-Jul-2020
SEK
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2000
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07-Jul-2020
SEK
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2000
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--
06-Jul-2020
SEK
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2000
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--
03-Jul-2020
SEK
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2000
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--
02-Jul-2020
SEK
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2000
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--
01-Jul-2020
SEK
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2000
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--
30-Jun-2020
SEK
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2000
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--
29-Jun-2020
SEK
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2000
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26-Jun-2020
SEK
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2000
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25-Jun-2020
SEK
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2000
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24-Jun-2020
SEK
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2000
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23-Jun-2020
SEK
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2000
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22-Jun-2020
SEK
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2000
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19-Jun-2020
SEK
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2000
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18-Jun-2020
SEK
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2000
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17-Jun-2020
SEK
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2000
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16-Jun-2020
SEK
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2000
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15-Jun-2020
SEK
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2000
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12-Jun-2020
SEK
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2000
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11-Jun-2020
SEK
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2000
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10-Jun-2020
SEK
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2000
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09-Jun-2020
SEK
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2000
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08-Jun-2020
SEK
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2000
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05-Jun-2020
SEK
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2000
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04-Jun-2020
SEK
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2000
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03-Jun-2020
SEK
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2000
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02-Jun-2020
SEK
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2000
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01-Jun-2020
SEK
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2000
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29-May-2020
SEK
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2000
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28-May-2020
SEK
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2000
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27-May-2020
SEK
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2000
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26-May-2020
SEK
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2000
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22-May-2020
SEK
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2000
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21-May-2020
SEK
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2000
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20-May-2020
SEK
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2000
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19-May-2020
SEK
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2000
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18-May-2020
SEK
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2000
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15-May-2020
SEK
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2000
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14-May-2020
SEK
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2000
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13-May-2020
SEK
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2000
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12-May-2020
SEK
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2000
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11-May-2020
SEK
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2000
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07-May-2020
SEK
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2000
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06-May-2020
SEK
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2000
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05-May-2020
SEK
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2000
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04-May-2020
SEK
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2000
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01-May-2020
SEK
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2000
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30-Apr-2020
SEK
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2000
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29-Apr-2020
SEK
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2000
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28-Apr-2020
SEK
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2000
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27-Apr-2020
SEK
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2000
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24-Apr-2020
SEK
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23-Apr-2020
SEK
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22-Apr-2020
SEK
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21-Apr-2020
SEK
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20-Apr-2020
SEK
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SEK
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SEK
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SEK
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09-Apr-2020
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08-Apr-2020
SEK
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07-Apr-2020
SEK
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06-Apr-2020
SEK
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03-Apr-2020
SEK
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SEK
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01-Apr-2020
SEK
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31-Mar-2020
SEK
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30-Mar-2020
SEK
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SEK
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26-Mar-2020
SEK
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25-Mar-2020
SEK
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SEK
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20-Mar-2020
SEK
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19-Mar-2020
SEK
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18-Mar-2020
SEK
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17-Mar-2020
SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
50.302095
2000
100604.19
100.570817
--
06-Dec-2019
SEK
50.275974
2000
100551.95
100.518592
--
05-Dec-2019
SEK
50.183181
2000
100366.36
100.333067
--
04-Dec-2019
SEK
50.149439
2000
100298.88
100.265606
--
03-Dec-2019
SEK
50.027429
2000
100054.86
100.021667
--
02-Dec-2019
SEK
50.10141
2000
100202.82
100.320172
--
29-Nov-2019
SEK
50.176731
2000
100353.46
100.320172
--
28-Nov-2019
SEK
50.183764
2000
100367.53
100.334233
--
27-Nov-2019
SEK
50.160921
2000
100321.84
100.288562
--
26-Nov-2019
SEK
50.124253
2000
100248.51
100.215251
--
25-Nov-2019
SEK
50.066065
2000
100132.13
100.098913
--
22-Nov-2019
SEK
49.969087
2000
99938.17
99.905022
--
21-Nov-2019
SEK
49.966257
2000
99932.51
99.899363
--
20-Nov-2019
SEK
49.961553
2000
99923.11
99.889959
--
19-Nov-2019
SEK
50.029578
2000
100059.16
100.025963
--
18-Nov-2019
SEK
50.105443
2000
100210.89
100.177643
--
15-Nov-2019
SEK
50.138195
2000
100276.39
100.243125
--
14-Nov-2019
SEK
50.118167
2000
100236.33
100.203083
--
13-Nov-2019
SEK
50.124303
2000
100248.61
100.215351
--
12-Nov-2019
SEK
50.183502
2000
100367.01
100.333709
--
11-Nov-2019
SEK
50.184236
2000
100368.47
100.335177
--
08-Nov-2019
SEK
50.178979
2000
100357.96
100.324666
--
07-Nov-2019
SEK
50.20023
2000
100400.46
100.367154
--
06-Nov-2019
SEK
50.19348
2000
100386.96
100.353659
--
05-Nov-2019
SEK
50.255038
2000
100510.08
100.476734
--
04-Nov-2019
SEK
50.260851
2000
100521.7
100.488356
--
01-Nov-2019
SEK
50.140401
2000
100280.8
100.247536
--
31-Oct-2019
SEK
50.051537
2000
100103.07
100.069867
--
30-Oct-2019
SEK
50.16367
2000
100327.34
100.294058
--
29-Oct-2019
SEK
50.21587
2000
100431.74
100.398424
--
28-Oct-2019
SEK
50.229197
2000
100458.4
100.425069
--
25-Oct-2019
SEK
50.223044
2000
100446.09
100.412767
--
24-Oct-2019
SEK
50.172383
2000
100344.77
100.311479
--
23-Oct-2019
SEK
50.140515
2000
100281.03
100.247764
--
22-Oct-2019
SEK
50.119655
2000
100239.31
100.206058
--
21-Oct-2019
SEK
50.114787
2000
100229.57
100.196325
--
18-Oct-2019
SEK
50.067569
2000
100135.14
100.10192
--
17-Oct-2019
SEK
50.085828
2000
100171.66
100.138426
--
16-Oct-2019
SEK
50.03966
2000
100079.32
100.046121
--
15-Oct-2019
SEK
50.00257
2000
100005.14
99.971965
--
14-Oct-2019
SEK
49.920942
2000
99841.89
99.808763
100.129445
11-Oct-2019
SEK
49.914646
2000
99829.29
99.796176
100.129445
10-Oct-2019
SEK
49.806933
2000
99613.87
99.580821
99.90022
09-Oct-2019
SEK
49.770211
2000
99540.42
99.507401
99.831964
08-Oct-2019
SEK
49.716828
2000
99433.66
99.400671
99.716685
07-Oct-2019
SEK
49.80198
2000
99603.96
99.570918
99.868941
04-Oct-2019
SEK
49.793947
2000
99587.9
99.554858
99.790859
03-Oct-2019
SEK
49.708844
2000
99417.69
99.384708
99.61792
02-Oct-2019
SEK
49.702517
2000
99405.04
99.372058
99.624474
01-Oct-2019
SEK
49.901712
2000
99803.42
99.770316
100.00745
30-Sept-2019
SEK
49.941078
2000
99882.16
99.849022
100.07832
27-Sept-2019
SEK
49.988393
2000
99976.79
99.943621
100.148675
26-Sept-2019
SEK
50.037602
2000
100075.2
100.042006
100.23754
25-Sept-2019
SEK
50.070723
2000
100141.45
100.108226
100.309754
24-Sept-2019
SEK
50.169601
2000
100339.2
100.305916
100.505684
23-Sept-2019
SEK
50.226807
2000
100453.62
100.420291
100.614526
20-Sept-2019
SEK
50.235098
2000
100470.2
100.436867
100.585715
19-Sept-2019
SEK
50.246412
2000
100492.82
100.459488
100.60541
18-Sept-2019
SEK
50.205683
2000
100411.37
100.378057
100.534978
17-Sept-2019
SEK
50.245693
2000
100491.39
100.45805
100.607119
16-Sept-2019
SEK
50.268212
2000
100536.43
100.503073
100.654246
13-Sept-2019
SEK
50.142877
2000
100285.76
100.252486
100.356147
12-Sept-2019
SEK
50.21741
2000
100434.82
100.401503
100.49313
11-Sept-2019
SEK
50.185853
2000
100371.71
100.33841
100.433704
10-Sept-2019
SEK
50.217265
2000
100434.53
100.401213
100.488067
09-Sept-2019
SEK
50.141495
2000
100282.99
100.249723
100.32744
06-Sept-2019
SEK
50.087335
2000
100174.67
100.141439
100.17319
05-Sept-2019
SEK
50.040958
2000
100081.92
100.048716
100.064242
04-Sept-2019
SEK
49.965493
2000
99930.99
99.897836
99.924625
03-Sept-2019
SEK
49.90836
2000
99816.72
99.783608
99.805618
02-Sept-2019
SEK
50.023489
2000
100046.98
100.013789
100.015335
30-Aug-2019
SEK
50.016592
2000
100033.18
100
100
iShares $ High Yield Corp Bond UCITS ETF
Fund Inception
30-Aug-2019
Month End Date
Monthly Total (NAV) Return
31-Aug-2019
--
30-Sept-2019
-0.150978
31-Oct-2019
0.221179
30-Nov-2019
0.25013
31-Dec-2019
1.407409
31-Jan-2020
-0.56167
29-Feb-2020
-1.875806
31-Mar-2020
-11.2585
30-Apr-2020
3.786912
31-May-2020
4.12153
30-Jun-2020
-0.033893
31-Jul-2020
4.453072
31-Aug-2020
0.776004
30-Sept-2020
-1.679283
31-Oct-2020
0.304564
30-Nov-2020
3.597399
31-Dec-2020
1.410164
31-Jan-2021
0.281414
28-Feb-2021
0.033269
31-Mar-2021
0.255675
30-Apr-2021
0.91915
31-May-2021
0.19832
30-Jun-2021
1.170725
31-Jul-2021
0.218144
31-Aug-2021
0.551815
30-Sept-2021
-0.188522
31-Oct-2021
-0.271958
30-Nov-2021
-1.241298
31-Dec-2021
1.646578
31-Jan-2022
-2.981577
28-Feb-2022
-0.581276
31-Mar-2022
-0.935318
30-Apr-2022
-3.843128
31-May-2022
1.545975
30-Jun-2022
-6.919188
31-Jul-2022
6.424931
31-Aug-2022
-3.552636
30-Sept-2022
-3.739454
31-Oct-2022
2.833887
30-Nov-2022
1.743245
31-Dec-2022
-1.11497
31-Jan-2023
3.097114
28-Feb-2023
-1.713484
31-Mar-2023
0.900303
30-Apr-2023
0.466207
31-May-2023
-1.51074
30-Jun-2023
1.245249
31-Jul-2023
1.045987
31-Aug-2023
-0.012825
30-Sept-2023
-1.453753
31-Oct-2023
-1.059002
30-Nov-2023
4.002106
31-Dec-2023
2.862677
31-Jan-2024
-0.518896
29-Feb-2024
-0.115029