27-Mar-2024
iShares Broad $ High Yield Corp Bond UCITS ETF
Inception Date
03-Aug-2022
Fund Holdings as of
27-Mar-2024
Number of Securities
1,863.00
Shares Outstanding
3,819,147.00
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
5344076.35
0.67162
5344076.35
53414
53414
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
MEDIND
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
2576066.36
0.32375
2576066.36
2770000
2770000
91.1
United States
--
4.09
01-Apr-2029
3.88
USD
15-Oct-2021
TIBX
CLOUD SOFTWARE GROUP INC 144A
Corporates
Fixed Income
2473812.8
0.3109
2473812.8
2525000
2525000
94.78
United States
--
3.75
31-Mar-2029
6.5
USD
30-Sept-2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Corporates
Fixed Income
2442036.17
0.30691
2442036.17
2445000
2445000
95.45
United States
--
3.71
30-Sept-2029
9
USD
10-Apr-2023
DISH
DISH NETWORK CORP 144A
Corporates
Fixed Income
2365357.75
0.29727000000000003
2365357.75
2215000
2215000
102.48
United States
--
2.25
15-Nov-2027
11.75
USD
15-Nov-2022
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
2215404.37
0.27842
2215404.37
2325000
2325000
94.6
United States
--
2.87
15-Aug-2027
5.88
USD
02-Aug-2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
2104522.52
0.26449
2104522.52
1880000
1880000
107.91
United States
--
3.7
01-Feb-2029
9.5
USD
24-Oct-2023
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2003878.89
0.25184
2003878.89
2060000
2060000
95.2
United States
--
2.51
01-May-2027
5.13
USD
06-Feb-2017
HBGCN
HUB INTERNATIONAL LTD 144A
Corporates
Fixed Income
1907062.73
0.23967
1907062.73
1820000
1820000
102.73
United States
--
3.47
15-Jun-2030
7.25
USD
20-Jun-2023
EMECLI
EMRLD BORROWER LP 144A
Corporates
Fixed Income
1792559
0.22528
1792559
1745000
1745000
100.85
United States
--
3.84
15-Dec-2030
6.63
USD
19-May-2023
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
1773557.38
0.22289
1773557.38
1785000
1785000
98.94
United States
--
2.56
01-Mar-2027
5.75
USD
16-Feb-2021
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
1716849.48
0.21577
1716849.48
1730000
1730000
98.2
United States
--
3.23
20-Apr-2029
5.75
USD
24-Mar-2021
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Corporates
Fixed Income
1675879.37
0.21062
1675879.37
1800000
1800000
92.89
Luxembourg
--
4.07
15-Mar-2030
6.5
USD
27-Jan-2022
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
1656407.72
0.20817
1656407.72
1650000
1650000
99.4
United States
--
1.9
20-Apr-2026
5.5
USD
24-Mar-2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Corporates
Fixed Income
1646966.79
0.20698
1646966.79
1605000
1605000
101.7
United States
--
1.39
15-Aug-2026
7.88
USD
10-Feb-2023
NLSN
NEPTUNE BIDCO US INC 144A
Corporates
Fixed Income
1629094.81
0.20474
1629094.81
1650000
1650000
94.55
United States
--
3.6
15-Apr-2029
9.29
USD
16-Nov-2022
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
1615088.37
0.20298
1615088.37
1600000
1600000
100.41
United States
--
3.36
01-Mar-2029
6.38
USD
27-Feb-2024
TDG
TRANSDIGM INC
Corporates
Fixed Income
1608071.02
0.2021
1608071.02
1610000
1610000
97.86
United States
--
2.07
15-Nov-2027
5.5
USD
12-Jun-2020
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1602935.24
0.20145
1602935.24
1545000
1545000
103.4
United States
--
2.5
15-Feb-2028
10.5
USD
14-Feb-2023
DVA
DAVITA INC 144A
Corporates
Fixed Income
1571785.04
0.19754
1571785.04
1730000
1730000
89.36
United States
--
5.03
01-Jun-2030
4.63
USD
09-Jun-2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1559700.71
0.19602
1559700.71
1900000
1900000
81.43
United States
--
5.68
01-Feb-2031
4.25
USD
09-Jul-2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1554063.99
0.19531
1554063.99
1710000
1710000
89.08
Canada
--
5.18
15-Oct-2030
4
USD
05-Oct-2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1544049.66
0.19405
1544049.66
1790000
1790000
85.92
United States
--
4.93
01-Mar-2030
4.75
USD
01-Oct-2019
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1542968.64
0.19391
1542968.64
1825000
1825000
84.02
United States
--
5.3
15-Aug-2030
4.5
USD
18-Feb-2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
1524309.68
0.19157
1524309.68
1485000
1485000
99.65
United States
--
2.08
01-Oct-2028
6.13
USD
16-Sept-2020
CHTR
CCO HOLDINGS LLC
Corporates
Fixed Income
1518461.5
0.19083
1518461.5
1850000
1850000
80.25
United States
--
6.3
01-May-2032
4.5
USD
10-May-2021
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Corporates
Fixed Income
1515892.93
0.19051
1515892.93
1400000
1400000
104.67
United States
--
3.7
15-Jan-2031
7.5
USD
04-Oct-2023
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
1494842.44
0.18787
1494842.44
1595000
1595000
93.1
United States
--
3.88
01-Aug-2028
4
USD
26-Jul-2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
1481958.45
0.18625
1481958.45
1325000
1325000
107.65
United States
--
3.49
01-Feb-2032
9.88
USD
24-Oct-2023
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
1476105.13
0.18551
1476105.13
1455000
1455000
100.9
United States
--
4.55
01-Mar-2032
6.63
USD
27-Feb-2024
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1463771.99
0.18396
1463771.99
1560000
1560000
93.05
United States
--
3.19
01-Feb-2028
5
USD
08-Aug-2017
VENLNG
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
1454554.24
0.1828
1454554.24
1375000
1375000
103.09
United States
--
3.56
01-Jun-2031
8.38
USD
26-May-2023
MEDIND
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
1438034.25
0.18073
1438034.25
1480000
1480000
94.6
United States
--
3.83
01-Oct-2029
5.25
USD
15-Oct-2021
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
1427803.22
0.17944
1427803.22
1395000
1395000
101.56
United States
--
2.41
15-Aug-2028
6.75
USD
24-Feb-2023
WDC
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
1413520.99
0.17765
1413520.99
1440000
1440000
97.61
United States
--
1.73
15-Feb-2026
4.75
USD
13-Feb-2018
DISH
DISH DBS CORP 144A
Corporates
Fixed Income
1405191.91
0.17659999999999998
1405191.91
1745000
1745000
78.84
United States
--
2.41
01-Dec-2026
5.25
USD
26-Nov-2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1402557.81
0.17627
1402557.81
1315000
1315000
103.29
United Kingdom
--
3.94
04-Apr-2079
7
USD
04-Apr-2019
ISATLN
CONNECT FINCO SARL 144A
Corporates
Fixed Income
1388453.89
0.1745
1388453.89
1370000
1370000
98.05
United Kingdom
--
1.66
01-Oct-2026
6.75
USD
07-Oct-2019
CZR
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
1369536.78
0.17212
1369536.78
1325000
1325000
102.54
United States
--
3.22
15-Feb-2030
7
USD
06-Feb-2023
ULTI
UKG INC 144A
Corporates
Fixed Income
1358262.66
0.1707
1358262.66
1320000
1320000
101.98
United States
--
4.13
01-Feb-2031
6.88
USD
09-Feb-2024
SPLS
STAPLES INC 144A
Corporates
Fixed Income
1351766.63
0.16988
1351766.63
1340000
1340000
97.5
United States
--
1.61
15-Apr-2026
7.5
USD
16-Apr-2019
VENLNG
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
1347273.37
0.16932
1347273.37
1285000
1285000
102.23
United States
--
2.52
01-Jun-2028
8.13
USD
26-May-2023
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Corporates
Fixed Income
1330787.83
0.16725
1330787.83
1175000
1175000
109.05
United States
--
1.16
01-May-2028
10.38
USD
25-Oct-2022
OGN
ORGANON & CO 144A
Corporates
Fixed Income
1329183.04
0.16705
1329183.04
1405000
1405000
92.92
United States
--
3.39
30-Apr-2028
4.13
USD
22-Apr-2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1318203.26
0.16567
1318203.26
1310000
1310000
98.08
United States
--
1.76
01-Apr-2026
5.2
USD
30-Mar-2016
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
1315249.88
0.1653
1315249.88
1335000
1335000
96.55
United States
--
1.83
15-Apr-2026
4.38
USD
21-Apr-2021
ATHENA
ATHENAHEALTH GROUP INC 144A
Corporates
Fixed Income
1310394.85
0.16469
1310394.85
1425000
1425000
91.2
United States
--
4.4
15-Feb-2030
6.5
USD
15-Feb-2022
HBGCN
HUB INTERNATIONAL LTD 144A
Corporates
Fixed Income
1304181.03
0.1639
1304181.03
1280000
1280000
100.62
United States
--
4.46
31-Jan-2032
7.38
USD
26-Jan-2024
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
1302088.92
0.16364
1302088.92
1285000
1285000
98.9
United States
--
2.97
01-May-2029
6
USD
02-Nov-2021
SSNC
SS&C TECHNOLOGIES INC 144A
Corporates
Fixed Income
1288591.46
0.16195
1288591.46
1280000
1280000
97.97
United States
--
2.07
30-Sept-2027
5.5
USD
28-Mar-2019
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1277473.6
0.16055
1277473.6
1250000
1250000
100.14
United States
--
3.3
31-Jan-2029
11.75
USD
25-Jan-2024
IM
IMOLA MERGER CORP 144A
Corporates
Fixed Income
1259101.54
0.15824
1259101.54
1315000
1315000
94.01
United States
--
3.74
15-May-2029
4.75
USD
22-Apr-2021
CVNA
CARVANA CO 144A
Corporates
Fixed Income
1216578.48
0.15289
1216578.48
1185588
1185588
100.98
United States
--
4.29
01-Jun-2031
14
USD
01-Sept-2023
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
1211262.15
0.15223
1211262.15
1315000
1315000
91.31
United States
--
3.69
15-Jul-2028
4
USD
21-Jun-2021
MCFE
MCAFEE CORP 144A
Corporates
Fixed Income
1193255.47
0.14996
1193255.47
1285000
1285000
92
United States
--
4.26
15-Feb-2030
7.38
USD
17-Feb-2022
NFP
NFP CORP 144A
Corporates
Fixed Income
1188030.69
0.14931
1188030.69
1165000
1165000
101.17
United States
--
1.45
15-Aug-2028
6.88
USD
10-Aug-2020
OGN
ORGANON & CO 144A
Corporates
Fixed Income
1185418.69
0.14898
1185418.69
1315000
1315000
88.05
United States
--
5.4
30-Apr-2031
5.13
USD
21-Apr-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1181130.5
0.14844
1181130.5
1280000
1280000
92.09
United States
--
2.67
15-Mar-2027
5.63
USD
28-Dec-2020
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
1157341.29
0.14545
1157341.29
1220000
1220000
92.78
United States
--
3.8
15-Apr-2029
4.63
USD
21-Apr-2021
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1134570.17
0.14259
1134570.17
1055000
1055000
105.95
Japan
--
2.47
15-Feb-2027
11.25
USD
06-Feb-2024
DISH
DISH DBS CORP 144A
Corporates
Fixed Income
1115280.57
0.14016
1115280.57
1580000
1580000
68.73
United States
--
3.86
01-Dec-2028
5.75
USD
26-Nov-2021
TEN
TENNECO INC 144A
Corporates
Fixed Income
1112970.75
0.13987
1112970.75
1210000
1210000
91.05
United States
--
3.67
17-Nov-2028
8
USD
18-Aug-2023
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
1112866.35
0.13986
1112866.35
1575000
1575000
68.35
France
--
4.32
15-Jul-2029
5.13
USD
27-Apr-2021
ALTICE
ALTICE FINANCING SA 144A
Corporates
Fixed Income
1094449.15
0.13755
1094449.15
1360000
1360000
79.8
Luxembourg
--
4.48
15-Aug-2029
5.75
USD
12-Aug-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1050987.08
0.13208
1050987.08
1095000
1095000
93.75
United States
--
1.49
01-Nov-2025
5.5
USD
17-Oct-2017
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
1050264.04
0.13199
1050264.04
1035000
1035000
99.74
United States
--
3.33
15-Jun-2030
6.13
USD
15-Jun-2022
CZR
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
1043726.07
0.13117
1043726.07
1025000
1025000
100.91
United States
--
4.5
15-Feb-2032
6.5
USD
06-Feb-2024
EDF
ELECTRICITE DE FRANCE SA 144A
Government Related
Fixed Income
1041345.73
0.13087
1041345.73
925000
925000
109.99
France
--
6.11
31-Dec-2079
9.13
USD
15-Jun-2023
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
1018500.44
0.128
1018500.44
980000
980000
101.98
United States
--
3.78
15-Dec-2030
6.88
USD
18-Aug-2023
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
1013186.56
0.12733
1013186.56
960000
960000
103.75
United States
--
2.87
01-Jan-2030
7.5
USD
22-Dec-2022
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Corporates
Fixed Income
1008041.94
0.12669
1008041.94
935000
935000
103.67
Canada
--
2.54
01-Oct-2028
8.38
USD
29-Sept-2023
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1005858.36
0.12641
1005858.36
985000
985000
101.88
United States
--
1.83
15-Mar-2026
7.13
USD
11-May-2018
CIVI
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
1004227.87
0.12621
1004227.87
920000
920000
107.06
United States
--
3.06
01-Jul-2031
8.75
USD
29-Jun-2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1003870.86
0.12616
1003870.86
1060000
1060000
92.68
United States
--
3.36
01-May-2028
5
USD
25-Nov-2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
1002626.95
0.12601
1002626.95
975000
975000
101.9
United States
--
2.79
15-Aug-2028
8
USD
07-Aug-2023
POWSOL
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
989356.86
0.12434
989356.86
960000
960000
99.94
United States
--
0.49
15-May-2027
8.5
USD
01-Apr-2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
983094.75
0.12355
983094.75
905000
905000
104.73
United States
--
3.6
15-Oct-2031
7.75
USD
26-Sept-2023
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
976611.98
0.12274
976611.98
1005000
1005000
96.05
United States
--
2.51
15-Jul-2027
5.63
USD
03-Jul-2019
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
975997.93
0.12266
975997.93
1025000
1025000
94.77
United States
--
2.51
15-Feb-2027
3.88
USD
28-Dec-2020
CVNA
CARVANA CO 144A
Corporates
Fixed Income
973622.49
0.12236
973622.49
973858
973858
98.46
United States
--
3.57
01-Jun-2030
13
USD
01-Sept-2023
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
969002.83
0.12178
969002.83
1000000
1000000
96.12
United States
--
2.55
01-Aug-2027
5
USD
05-Jul-2017
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
963837.15
0.12113
963837.15
1265000
1265000
75.34
United States
--
7.47
15-Jan-2034
4.25
USD
16-Aug-2021
JAZZ
JAZZ SECURITIES DAC 144A
Corporates
Fixed Income
963498.58
0.12109
963498.58
1025000
1025000
93.12
United States
--
3.79
15-Jan-2029
4.38
USD
29-Apr-2021
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
960672.41
0.12073
960672.41
970000
970000
98.84
United States
--
1.74
15-Mar-2026
5.88
USD
18-Dec-2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
954678.69
0.11998
954678.69
970000
970000
97.45
United States
--
2.56
15-Jan-2028
4.88
USD
11-Aug-2017
CZR
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
954629.14
0.11997
954629.14
915000
915000
102.39
United States
--
0.53
01-Jul-2027
8.13
USD
06-Jul-2020
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Corporates
Fixed Income
952530.2
0.11971
952530.2
940000
940000
101.33
United States
--
4.49
01-Jun-2031
7.13
USD
08-Apr-2024
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
945403.9
0.11881
945403.9
950000
950000
96.32
United States
--
2.02
30-Sept-2026
6.5
USD
12-Apr-2021
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
943182.34
0.11854
943182.34
975000
975000
95.91
United States
--
2.96
15-Jul-2027
4.15
USD
21-Jun-2017
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Corporates
Fixed Income
939828.34
0.11811
939828.34
910000
910000
99.12
United States
--
2.11
15-Apr-2027
9.25
USD
10-Feb-2023
ISPIM
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
933579.1
0.11733
933579.1
930000
930000
99.24
Italy
--
1.68
15-Jan-2026
5.71
USD
15-Jan-2016
SPR
SPIRIT AEROSYSTEMS INC 144A
Corporates
Fixed Income
932775.75
0.11723
932775.75
810000
810000
111.75
United States
--
2.86
15-Nov-2030
9.75
USD
21-Nov-2023
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
923187.58
0.11602
923187.58
1035000
1035000
88.71
United States
--
4.25
01-Feb-2029
3.13
USD
18-Jan-2022
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
922969.04
0.116
922969.04
925000
925000
99.59
United States
--
1.92
15-Apr-2026
5.75
USD
04-Apr-2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Corporates
Fixed Income
922010.04
0.11587
922010.04
945000
945000
96.52
Germany
--
2.44
15-Jul-2027
5.25
USD
15-Jul-2020
CIVI
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
921810.13
0.11585
921810.13
860000
860000
105.19
United States
--
1.98
01-Jul-2028
8.38
USD
29-Jun-2023
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Corporates
Fixed Income
921450.83
0.1158
921450.83
860000
860000
104.37
United States
--
1.6
30-Apr-2030
8.63
USD
27-Oct-2021
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
918140.85
0.11539
918140.85
905000
905000
98.76
United States
--
3.3
01-Apr-2028
5.5
USD
29-Mar-2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
913641.51
0.11482
913641.51
970000
970000
92.17
United Kingdom
--
3.97
15-May-2029
5.5
USD
16-May-2019
BLKCQP
CQP HOLDCO LP 144A
Corporates
Fixed Income
913267.81
0.11478
913267.81
950000
950000
94.58
United States
--
4.9
15-Jun-2031
5.5
USD
04-Jun-2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
909783.36
0.11434
909783.36
1050000
1050000
85.63
United States
--
4.03
01-Feb-2029
6.5
USD
31-Jan-2019
NCRATL
NCR ATLEOS ESCROW CORP 144A
Corporates
Fixed Income
908880.67
0.11422
908880.67
815000
815000
106.77
United States
--
3.03
01-Apr-2029
9.5
USD
27-Sept-2023
NGL
NGL ENERGY OPERATING LLC 144A
Corporates
Fixed Income
908050.62
0.11412
908050.62
875000
875000
102.5
United States
--
4.22
15-Feb-2032
8.38
USD
02-Feb-2024
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
904595.08
0.11369
904595.08
960000
960000
92.86
United States
--
3.97
01-Jun-2029
4.25
USD
02-Jun-2021
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
902966.59
0.11348
902966.59
925000
925000
96.69
United States
--
2.17
15-Jan-2027
4.63
USD
22-Nov-2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
890737.74
0.11194
890737.74
970000
970000
89.69
Australia
--
5.76
01-Apr-2031
4.38
USD
25-Mar-2021
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
890243.36
0.11188
890243.36
955000
955000
92.34
United States
--
4.39
15-Jan-2030
4.38
USD
01-Dec-2021
BORRNO
BORR IHC LIMITED 144A
Corporates
Fixed Income
888030.73
0.1116
888030.73
825000
825000
103.75
Mexico
--
2.36
15-Nov-2028
10
USD
07-Nov-2023
ENTG
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
886945.15
0.11147
886945.15
910000
910000
95.33
United States
--
4.29
15-Apr-2029
4.75
USD
14-Apr-2022
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
883491.78
0.11103
883491.78
950000
950000
91.27
United States
--
4.11
01-Jun-2029
5.38
USD
23-May-2019
ZIGGO
VZ SECURED FINANCING BV 144A
Corporates
Fixed Income
882916.71
0.11096
882916.71
1015000
1015000
85.99
Netherlands
--
5.96
15-Jan-2032
5
USD
20-Jan-2022
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
880866.46
0.1107
880866.46
925000
925000
93.91
Italy
--
5.16
30-Jun-2035
5.46
USD
30-Jun-2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
880724.94
0.11069
880724.94
925000
925000
94.75
United States
--
4.02
01-Sept-2029
6.38
USD
09-Aug-2022
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
880011.38
0.1106
880011.38
880000
880000
97.87
United States
--
2.04
01-Jun-2027
6.63
USD
18-Jun-2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
877963.33
0.11034
877963.33
955000
955000
91.5
United States
--
1.8
01-Mar-2026
6
USD
19-Feb-2019
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
872441.52
0.10964
872441.52
875000
875000
97.63
United States
--
2.15
01-Nov-2027
5.13
USD
20-Jan-2023
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
870908.91
0.10945
870908.91
935000
935000
92.39
United States
--
4.49
30-Jan-2030
4.75
USD
16-Jan-2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
870429.63
0.10939
870429.63
1095000
1095000
78.04
United States
--
6.96
01-Jun-2033
4.5
USD
22-Apr-2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
870290.04
0.10937
870290.04
960000
960000
89.78
United States
--
5
15-Jul-2030
4.38
USD
30-Jun-2020
DISH
DISH DBS CORP
Corporates
Fixed Income
869724.17
0.10930000000000001
869724.17
1265000
1265000
66.9
United States
--
1.99
01-Jul-2026
7.75
USD
03-Oct-2016
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
869655.8
0.10929
869655.8
925000
925000
93.89
Canada
--
3.14
15-Jan-2028
3.88
USD
24-Sept-2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
868499.73
0.10915
868499.73
1040000
1040000
81.58
United States
--
4.97
15-May-2030
5.25
USD
04-Feb-2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
864298.54
0.10862
864298.54
840000
840000
100.89
United States
--
4.18
15-Jan-2031
7
USD
14-Dec-2023
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
860392.33
0.10813
860392.33
975000
975000
87.26
United States
--
5.15
01-Jul-2030
4.13
USD
11-Jun-2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
857296.5
0.10774
857296.5
850000
850000
99.89
United States
--
0.59
01-Feb-2027
6.25
USD
05-Feb-2019
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
856519.83
0.10764
856519.83
895000
895000
94.78
United States
--
3.19
15-Jul-2028
4.63
USD
17-Jul-2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
852733.47
0.10717
852733.47
825000
825000
100.98
United States
--
1.88
15-May-2027
6.5
USD
20-May-2020
ILDFP
ILIAD HOLDING SAS 144A
Corporates
Fixed Income
850299.37
0.10686
850299.37
835000
835000
98.91
France
--
1.8
15-Oct-2026
6.5
USD
27-Oct-2021
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
850000.63
0.10682
850000.63
905000
905000
91.84
United States
--
4.6
15-Apr-2030
4.63
USD
26-Feb-2020
CPN
CALPINE CORP 144A
Corporates
Fixed Income
849479.78
0.10676
849479.78
885000
885000
95.82
United States
--
2.98
15-Mar-2028
5.13
USD
27-Dec-2019
VERITS
VERITAS US INC 144A
Corporates
Fixed Income
848364.45
0.10662
848364.45
920000
920000
91.67
United States
--
1.35
01-Sept-2025
7.5
USD
20-Aug-2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
844616
0.10615
844616
975000
975000
86.2
United States
--
6.24
15-Feb-2032
3.63
USD
02-Feb-2021
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Corporates
Fixed Income
843914.21
0.10606
843914.21
770000
770000
107.99
United States
--
3.04
01-Aug-2030
10.38
USD
01-Aug-2023
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
842249.57
0.10585
842249.57
1190000
1190000
68.3
France
--
4.43
15-Oct-2029
5.5
USD
06-Oct-2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
838413.46
0.10537
838413.46
1015000
1015000
82.31
United States
--
2.71
01-Mar-2027
4
USD
09-Mar-2020
TLN
TALEN ENERGY SUPPLY LLC 144A
Corporates
Fixed Income
835061.71
0.10495
835061.71
760000
760000
107.1
United States
--
2.83
01-Jun-2030
8.63
USD
12-May-2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
834400.66
0.10486
834400.66
880000
880000
94.22
United States
--
2.82
15-Aug-2027
5.13
USD
23-Aug-2019
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
833400.59
0.10474
833400.59
850000
850000
96.49
United States
--
3.81
15-Dec-2029
5.5
USD
03-Jul-2019
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
829551.96
0.10425
829551.96
955000
955000
85.91
United Kingdom
--
5.72
15-Jul-2031
4.75
USD
07-Jul-2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
826630.63
0.10389
826630.63
815000
815000
98.39
United States
--
1.8
15-Oct-2027
6.75
USD
11-Oct-2019
CALCOL
WAND NEWCO 3 INC 144A
Corporates
Fixed Income
821667.28
0.10326
821667.28
785000
785000
103.46
United States
--
4.11
30-Jan-2032
7.63
USD
30-Jan-2024
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
821045.03
0.10319
821045.03
850000
850000
95.48
United States
--
2.02
01-Jun-2026
3.45
USD
01-Jun-2016
CITPET
CITGO PETROLEUM CORPORATION 144A
Government Related
Fixed Income
820086.96
0.10307
820086.96
770000
770000
104.83
United States
--
2.44
15-Jan-2029
8.38
USD
20-Sept-2023
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
819346.39
0.10297
819346.39
1510000
1510000
53.11
United States
--
4.47
15-Jan-2030
5.75
USD
10-Jul-2019
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
816567.19
0.10262
816567.19
905000
905000
90.11
United States
--
4.2
15-Mar-2029
3.5
USD
31-Aug-2020
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
816230.23
0.10258
816230.23
975000
975000
83.44
United States
--
6.1
01-Sept-2031
3.88
USD
16-Aug-2021
HRI
HERC HOLDINGS INC 144A
Corporates
Fixed Income
813594.24
0.10225
813594.24
820000
820000
98.12
United States
--
2.1
15-Jul-2027
5.5
USD
09-Jul-2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
812006.99
0.10205
812006.99
1020000
1020000
78.34
France
--
2.47
01-Feb-2027
8.13
USD
31-Jul-2018
SWN
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
809721.08
0.10176
809721.08
840000
840000
96.22
United States
--
4.04
15-Mar-2030
5.38
USD
30-Aug-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
808894.92
0.10166
808894.92
1121000
1121000
66.75
Canada
--
3.14
30-Sept-2028
11
USD
30-Sept-2022
IEP
ICAHN ENTERPRISES LP
Corporates
Fixed Income
805839
0.10127
805839
805000
805000
97.81
United States
--
1.61
15-May-2026
6.25
USD
21-Oct-2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
803350.28
0.10096
803350.28
775000
775000
100.62
United States
--
2.62
15-Apr-2028
6.75
USD
13-Feb-2023
VAL
VALARIS LTD 144A
Corporates
Fixed Income
802839.76
0.1009
802839.76
755000
755000
102.92
United States
--
3.34
30-Apr-2030
8.38
USD
19-Apr-2023
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
801234.87
0.1007
801234.87
830000
830000
95.22
United States
--
3.77
01-Jul-2029
5.5
USD
07-Jun-2019
DVA
DAVITA INC 144A
Corporates
Fixed Income
799871.75
0.10052
799871.75
950000
950000
83.76
United States
--
5.77
15-Feb-2031
3.75
USD
11-Aug-2020
ACACN
AIR CANADA 144A
Corporates
Fixed Income
798303.53
0.10033
798303.53
835000
835000
95.15
Canada
--
2.19
15-Aug-2026
3.88
USD
11-Aug-2021
WIN
WINDSTREAM ESCROW LLC 144A
Corporates
Fixed Income
796811.66
0.10014
796811.66
855000
855000
92.29
United States
--
3.42
15-Aug-2028
7.75
USD
25-Aug-2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
793652.32
0.09974
793652.32
800000
800000
98.55
United States
--
1.64
15-Feb-2027
5.63
USD
06-Feb-2019
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Corporates
Fixed Income
790706.13
0.09937
790706.13
775000
775000
98.09
United States
--
3.48
15-Apr-2030
8.75
USD
13-Apr-2022
EMACN
EMERA INCORPORATED
Corporates
Fixed Income
789799.1
0.09926
789799.1
785000
785000
98.7
Canada
--
2.01
15-Jun-2076
6.75
USD
16-Jun-2016
TDG
TRANSDIGM INC
Corporates
Fixed Income
788768.27
0.09913
788768.27
840000
840000
92.98
United States
--
3.73
15-Jan-2029
4.63
USD
20-Sept-2021
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
787685.37
0.09899
787685.37
825000
825000
94.95
United States
--
3.81
15-Aug-2029
4.5
USD
12-Aug-2021
CZR
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
786062.6
0.09879
786062.6
840000
840000
91.5
United States
--
4.27
15-Oct-2029
4.63
USD
24-Sept-2021
PETM
PETSMART LLC 144A
Corporates
Fixed Income
783711.29
0.09849
783711.29
795000
795000
97.68
United States
--
2.88
15-Feb-2029
7.75
USD
12-Feb-2021
IEP
ICAHN ENTERPRISES LP
Corporates
Fixed Income
780876.81
0.09814
780876.81
825000
825000
92.73
United States
--
2.77
15-May-2027
5.25
USD
09-Mar-2020
CMZB
DRESDNER FUNDING TRUST I 144A
Corporates
Fixed Income
780302.61
0.09807
780302.61
700000
700000
109.5
Germany
--
4.55
30-Jun-2031
8.15
USD
25-May-1999
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
779955.57
0.09802
779955.57
700000
700000
106.66
United States
--
1.72
15-Nov-2028
9.75
USD
08-Jun-2023
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
778984.26
0.0979
778984.26
1490000
1490000
50.79
United States
--
5.13
01-Dec-2030
4.63
USD
16-Jun-2020
THC
TENET HEALTHCARE CORPORATION 144A
Corporates
Fixed Income
778010.95
0.09778
778010.95
745000
745000
101.96
United States
--
3.65
15-May-2031
6.75
USD
16-May-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
773032.75
0.09715
773032.75
773000
773000
99.74
United States
--
0.75
15-Mar-2026
8
USD
06-Mar-2019
NMG
NMG HOLDING COMPANY INC 144A
Corporates
Fixed Income
772265.82
0.09706
772265.82
760000
760000
98.13
United States
--
1.51
01-Apr-2026
7.13
USD
30-Mar-2021
UPCB
UPC BROADBAND FINCO BV 144A
Corporates
Fixed Income
771953.85
0.09702
771953.85
855000
855000
89.31
Netherlands
--
5.51
15-Jul-2031
4.88
USD
21-Apr-2021
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Corporates
Fixed Income
771290.87
0.09693
771290.87
780000
780000
97.64
United States
--
1.53
01-Feb-2026
8
USD
26-Jan-2021
EQMSRM
EQUIPMENTSHARECOM INC 144A
Corporates
Fixed Income
770448.08
0.09683
770448.08
725000
725000
102.97
United States
--
2.8
15-May-2028
9
USD
09-May-2023
IQV
IQVIA INC 144A
Corporates
Fixed Income
770475.81
0.09683
770475.81
775000
775000
97.58
United States
--
2.04
15-May-2027
5
USD
10-May-2019
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Corporates
Fixed Income
769723.23
0.09674
769723.23
810000
810000
93.96
United States
--
1.68
20-Jan-2026
5.75
USD
04-Feb-2021
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Corporates
Fixed Income
768985.21
0.09664
768985.21
795000
795000
93.69
United States
--
2.83
15-Oct-2027
6.75
USD
25-Oct-2019
EGBLFN
EG GLOBAL FINANCE PLC 144A
Corporates
Fixed Income
767020.27
0.0964
767020.27
695000
695000
106.13
United Kingdom
--
2.95
30-Nov-2028
12
USD
20-Nov-2023
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
765907.24
0.09626
765907.24
735000
735000
102.15
United States
--
1.12
15-Jun-2028
7.25
USD
12-Jun-2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
764684
0.0961
764684
800000
800000
94.54
United States
--
4.44
15-Jul-2030
5.25
USD
22-Jun-2020
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
763843.71
0.096
763843.71
755000
755000
100.81
United States
--
4.61
15-Mar-2032
6.25
USD
07-Mar-2024
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
763493.68
0.09595
763493.68
750000
750000
101.25
United States
--
0.93
01-Mar-2026
7.63
USD
25-Nov-2020
CIVI
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
761769.66
0.09574
761769.66
685000
685000
107.37
United States
--
3.21
01-Nov-2030
8.63
USD
17-Oct-2023
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
760192.88
0.09554
760192.88
885000
885000
83.65
United States
--
3.12
15-Oct-2027
5
USD
21-Sept-2017
VST
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
755591.38
0.09496
755591.38
775000
775000
96.7
United States
--
2.38
31-Jul-2027
5
USD
21-Jun-2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
755035.3
0.09489
755035.3
760000
760000
98.1
United States
--
2.06
15-Jan-2028
6.25
USD
28-Jan-2020
CHDN
CDI ESCROW ISSUER INC 144A
Corporates
Fixed Income
754937.34
0.09488
754937.34
760000
760000
96.52
United States
--
3.81
01-Apr-2030
5.75
USD
13-Apr-2022
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
752703.66
0.0946
752703.66
695000
695000
105.63
United States
--
2.4
15-May-2029
8.5
USD
04-Dec-2023
UCGIM
UNICREDIT SPA 144A
Corporates
Fixed Income
750388.76
0.09431
750388.76
705000
705000
102.89
Italy
--
4.05
02-Apr-2034
7.3
USD
02-Apr-2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
748068.31
0.09401
748068.31
710000
710000
102.15
United States
--
2.86
15-May-2030
8.75
USD
12-May-2022
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
746509.88
0.09382
746509.88
785000
785000
92.79
United States
--
3.81
15-Apr-2029
5.13
USD
06-Apr-2021
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
745580.83
0.0937
745580.83
735000
735000
99.41
United States
--
1.49
20-Nov-2025
5.75
USD
20-Nov-2015
RGCARE
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
744167.44
0.09352
744167.44
665000
665000
106.8
United States
--
3.28
15-Oct-2030
11
USD
10-Oct-2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
743186.57
0.0934
743186.57
830000
830000
89.06
United States
--
6.14
15-Aug-2031
4.13
USD
05-Aug-2021
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
742468.01
0.09331
742468.01
716000
716000
100.15
Canada
--
0.08
15-Apr-2027
7.88
USD
07-Mar-2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
742393.56
0.0933
742393.56
785000
785000
92.8
United States
--
3.9
01-May-2029
4.38
USD
10-May-2021
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Corporates
Fixed Income
741795.99
0.09323
741795.99
675000
675000
106.76
United States
--
3.46
15-Nov-2031
8.88
USD
20-Nov-2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Corporates
Fixed Income
735021.59
0.09237
735021.59
805000
805000
89.96
United States
--
4.39
15-Jan-2030
6.75
USD
27-Jan-2022
RGCARE
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
734288.2
0.09228
734288.2
710000
710000
100.28
United States
--
0.08
01-Dec-2026
9.75
USD
16-Nov-2018
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
732736.35
0.09209
732736.35
800000
800000
89.12
United States
--
2.7
15-Apr-2027
5.5
USD
23-Sept-2016
BALL
BALL CORPORATION
Corporates
Fixed Income
727384.92
0.09141
727384.92
850000
850000
85.24
United States
--
5.67
15-Aug-2030
2.88
USD
13-Aug-2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
725889.33
0.09123
725889.33
805000
805000
89.72
United States
--
4.7
15-Aug-2029
3.88
USD
05-Aug-2021
HEES
H&E EQUIPMENT SERVICES INC 144A
Corporates
Fixed Income
721925.07
0.09073
721925.07
780000
780000
91.46
United States
--
3.88
15-Dec-2028
3.88
USD
14-Dec-2020
CPN
CALPINE CORP 144A
Corporates
Fixed Income
719582.7
0.09043
719582.7
755000
755000
94.78
United States
--
3.08
15-Feb-2028
4.5
USD
20-Dec-2019
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
716831.42
0.09009
716831.42
770000
770000
91.93
United States
--
4.11
15-Jun-2029
4.13
USD
09-Jun-2021
NCX
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
715559.1
0.08993
715559.1
745000
745000
94.36
Canada
--
2.82
01-Jun-2027
5.25
USD
09-Jun-2017
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
713877.43
0.08972
713877.43
700000
700000
101.09
United States
--
4.26
15-Feb-2031
7.88
USD
16-Feb-2024
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
710589.24
0.0893
710589.24
705000
705000
99.09
United States
--
3.47
15-Jun-2030
6
USD
09-Jun-2022
CRK
COMSTOCK RESOURCES INC 144A
Corporates
Fixed Income
708829.56
0.08908
708829.56
740000
740000
95.3
United States
--
3.39
01-Mar-2029
6.75
USD
04-Mar-2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
707655.2
0.08894
707655.2
975000
975000
70.93
United States
--
6.04
15-Nov-2031
4.5
USD
13-May-2021
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
707680.23
0.08894
707680.23
710000
710000
98.01
United States
--
3.7
15-Jun-2030
5.88
USD
08-Jun-2022
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Corporates
Fixed Income
707477.46
0.08891
707477.46
700000
700000
100.22
United Kingdom
--
4.36
15-Feb-2031
7.25
USD
15-Feb-2024
SPR
SPIRIT AEROSYSTEMS INC 144A
Corporates
Fixed Income
705301.22
0.08864
705301.22
630000
630000
108.91
United States
--
2
30-Nov-2029
9.38
USD
23-Nov-2022
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
704958.23
0.0886
704958.23
725000
725000
96.46
United States
--
2.79
01-Feb-2028
5
USD
18-Jan-2018
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
703859.38
0.08846
703859.38
765000
765000
90.5
United States
--
2.21
15-Aug-2026
4.13
USD
12-Aug-2019
SEM
SELECT MEDICAL CORPORATION 144A
Corporates
Fixed Income
701355.54
0.08814
701355.54
695000
695000
100.19
United States
--
1.35
15-Aug-2026
6.25
USD
01-Aug-2019
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
700493
0.08804
700493
790000
790000
86.97
United States
--
1.14
15-Jun-2025
6
USD
11-Jun-2015
ALTICE
ALTICE FINANCING SA 144A
Corporates
Fixed Income
699101.58
0.08786
699101.58
835000
835000
82.72
Luxembourg
--
3.37
15-Jan-2028
5
USD
22-Jan-2020
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
697846.8
0.0877
697846.8
635000
635000
105.43
Australia
--
2.3
01-Oct-2028
9.25
USD
03-Oct-2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
695348.33
0.08739
695348.33
750000
750000
91.22
United States
--
3.54
01-Jun-2028
4.63
USD
14-May-2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
693950.88
0.08721
693950.88
700000
700000
98.49
Netherlands
--
1.54
15-Aug-2026
5.5
USD
02-Aug-2019
TGNA
TEGNA INC
Corporates
Fixed Income
693803.6
0.08719
693803.6
770000
770000
89.94
United States
--
4.48
15-Sept-2029
5
USD
13-Sept-2019
PCG
PG&E CORPORATION
Corporates
Fixed Income
692078.85
0.08698
692078.85
710000
710000
96.28
United States
--
3.05
01-Jul-2028
5
USD
23-Jun-2020
GRA
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
685819.06
0.08619
685819.06
760000
760000
89.58
United States
--
4.31
15-Aug-2029
5.63
USD
25-Aug-2021
SWN
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
685404.12
0.08614
685404.12
740000
740000
91.88
United States
--
5.64
01-Feb-2032
4.75
USD
22-Dec-2021
SVC
SERVICE PROPERTIES TRUST 144A
Corporates
Fixed Income
684360.26
0.08601
684360.26
625000
625000
106.36
United States
--
3.5
15-Nov-2031
8.63
USD
16-Nov-2023
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
683948.66
0.08596
683948.66
695000
695000
97.88
United States
--
4.23
01-Mar-2031
7.38
USD
13-Feb-2023
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
682094.96
0.08572
682094.96
685000
685000
99.17
United States
--
2.01
31-Aug-2026
5.5
USD
19-Aug-2021
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
681564.73
0.08566
681564.73
665000
665000
100.07
Italy
--
8.48
04-Jun-2038
7.72
USD
04-Jun-2008
INTMAT
ITT HOLDINGS LLC 144A
Corporates
Fixed Income
681416.28
0.08564
681416.28
740000
740000
91.07
United States
--
4.1
01-Aug-2029
6.5
USD
08-Jul-2021
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
680736.5
0.08555
680736.5
645000
645000
103.19
United States
--
3.96
01-Dec-2031
7.13
USD
28-Nov-2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
680505.52
0.08552
680505.52
725000
725000
92.91
United States
--
5.58
15-Jan-2031
4.75
USD
08-Jan-2021
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
679488.17
0.0854
679488.17
715000
715000
94.08
United States
--
2.08
15-Jun-2026
3.38
USD
28-Jun-2021
GFF
GRIFFON CORPORATION
Corporates
Fixed Income
678298.21
0.08525
678298.21
690000
690000
97.89
United States
--
2.55
01-Mar-2028
5.75
USD
21-Apr-2020
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
677335.74
0.08512
677335.74
660000
660000
102.38
United States
--
0.83
15-Sept-2027
7.5
USD
17-Sept-2019
SYNH
STAR PARENT INC 144A
Corporates
Fixed Income
676631.82
0.08504
676631.82
615000
615000
105.55
United States
--
3.35
01-Oct-2030
9
USD
28-Sept-2023
PCG
PG&E CORPORATION
Corporates
Fixed Income
675595.53
0.08491
675595.53
700000
700000
95.26
United States
--
4.3
01-Jul-2030
5.25
USD
23-Jun-2020
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
671531.44
0.0844
671531.44
790000
790000
84.15
United Kingdom
--
5.61
31-Jan-2031
4.25
USD
24-Sept-2020
ACM
AECOM
Corporates
Fixed Income
669010.08
0.08408
669010.08
680000
680000
98.21
United States
--
2.63
15-Mar-2027
5.13
USD
26-Jun-2017
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
667304.42
0.08386
667304.42
645000
645000
101.44
Canada
--
1.03
15-Jun-2026
7.13
USD
08-Jun-2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Corporates
Fixed Income
666720.55
0.08379
666720.55
710000
710000
91.93
United States
--
3.95
01-May-2029
4.88
USD
27-Apr-2021
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
664874.53
0.08356
664874.53
695000
695000
95.1
United States
--
4.3
15-Feb-2030
4.88
USD
05-Feb-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
664895.91
0.08356
664895.91
670000
670000
96.59
United States
--
2.53
15-Oct-2027
5.88
USD
08-Oct-2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
664406.75
0.0835
664406.75
660000
660000
98.19
United States
--
1.91
15-Oct-2027
5.5
USD
27-Sept-2019
COHR
COHERENT CORP 144A
Corporates
Fixed Income
663144.93
0.08334
663144.93
695000
695000
94
United States
--
4.09
15-Dec-2029
5
USD
10-Dec-2021
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
662692.36
0.08328
662692.36
760000
760000
86.92
United States
--
5.65
01-Mar-2031
3.88
USD
14-Sept-2020
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
662502.54
0.08326
662502.54
630000
630000
104.14
United States
--
2.43
15-Feb-2030
8.75
USD
31-Jan-2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Corporates
Fixed Income
661232.22
0.0831
661232.22
620000
620000
105.57
United States
--
1.51
15-Feb-2028
9.25
USD
01-Feb-2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
660933.27
0.08306
660933.27
725000
725000
89.34
United States
--
4.19
01-May-2029
4.5
USD
21-May-2021
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
659695.92
0.08291
659695.92
585000
585000
109.39
United States
--
1.3
01-Jun-2030
10.5
USD
25-May-2022
ROLLS
ROLLS-ROYCE PLC 144A
Corporates
Fixed Income
659052.54
0.08283
659052.54
640000
640000
100.39
United Kingdom
--
3
15-Oct-2027
5.75
USD
21-Oct-2020
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
655769.85
0.08241
655769.85
660000
660000
97.76
Italy
--
2.86
19-Jun-2032
5.86
USD
19-Jun-2017
CVNA
CARVANA CO 144A
Corporates
Fixed Income
654489.21
0.08225
654489.21
653700
653700
98.72
United States
--
2.72
01-Dec-2028
12
USD
01-Sept-2023
PFGC
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
654206.03
0.08222
654206.03
710000
710000
91.48
United States
--
4.25
01-Aug-2029
4.25
USD
26-Jul-2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Government Related
Fixed Income
652176.47
0.08196
652176.47
640000
640000
99.92
United States
--
0.43
15-Jun-2025
7
USD
09-Jun-2020
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Corporates
Fixed Income
651137.78
0.08183
651137.78
650000
650000
97.74
United States
--
2.93
01-Nov-2028
6
USD
06-Nov-2020
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
651068.45
0.08182
651068.45
700000
700000
91.08
United States
--
3.75
01-Nov-2028
4.75
USD
25-Sept-2020
ACRISU
ACRISURE LLC 144A
Corporates
Fixed Income
650182.72
0.08171
650182.72
640000
640000
100.28
United States
--
3.35
01-Feb-2029
8.25
USD
30-Jan-2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
648451.38
0.08149
648451.38
625000
625000
102.4
Canada
--
4.02
15-Jan-2031
6.75
USD
06-Dec-2023
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
647337.9
0.08135
647337.9
825000
825000
75.63
United States
--
1.9
15-Jun-2026
10
USD
31-Jul-2020
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Corporates
Fixed Income
646727.53
0.08128
646727.53
620000
620000
103.48
United States
--
5.36
15-Feb-2031
7.13
USD
16-Feb-2023
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
645319.63
0.0811
645319.63
625000
625000
99.13
United States
--
2.86
15-May-2028
11.25
USD
25-Apr-2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
644578.06
0.08101
644578.06
630000
630000
100.36
United States
--
0.32
15-Jul-2027
9.75
USD
12-Jul-2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
644274.38
0.08097
644274.38
560000
560000
109.08
United States
--
1.92
01-Oct-2028
12
USD
28-Sept-2023
PPC
PILGRIMS PRIDE CORP
Corporates
Fixed Income
643080.15
0.08082
643080.15
700000
700000
89.96
United States
--
5.35
15-Apr-2031
4.25
USD
15-Feb-2023
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
641535.82
0.08063
641535.82
645000
645000
96.84
United States
--
5.06
01-Apr-2032
5.38
USD
01-Apr-2022
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
641487.23
0.08062
641487.23
630000
630000
100.57
United States
--
4.72
15-Jan-2030
6.25
USD
13-Jan-2023
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Corporates
Fixed Income
637530
0.08012
637530
685000
685000
91
Malaysia
--
4.32
16-Apr-2029
4.63
USD
16-Apr-2019
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
636787.3
0.08003
636787.3
705000
705000
89.8
United States
--
5.34
15-Feb-2031
4.5
USD
18-Aug-2020
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Corporates
Fixed Income
636452.48
0.07999
636452.48
670000
670000
92.36
United States
--
3.29
01-May-2028
6.5
USD
29-Apr-2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
634281.17
0.07971
634281.17
735000
735000
84.73
United States
--
7.6
01-Nov-2033
3.88
USD
22-Nov-2021
USAC
USA COMPRESSION PARTNERS LP 144A
Corporates
Fixed Income
631373.58
0.07935
631373.58
620000
620000
101.63
United States
--
3.27
15-Mar-2029
7.13
USD
18-Mar-2024
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
630960.23
0.0793
630960.23
700000
700000
89.69
United States
--
5.37
15-Feb-2031
3.88
USD
10-Aug-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
630754.53
0.07927
630754.53
810000
810000
74.78
United States
--
3.98
15-Apr-2029
6.88
USD
02-Feb-2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
630683.56
0.07926
630683.56
700000
700000
89.44
United States
--
5.86
01-Feb-2032
4.25
USD
23-Jul-2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
628904.51
0.07904
628904.51
625000
625000
98.84
United States
--
3.6
30-Jun-2030
7.38
USD
24-Jun-2022
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
628756.38
0.07902
628756.38
700000
700000
89.67
United States
--
5.57
15-Sept-2031
4.5
USD
10-Mar-2021
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
627332.1
0.07884
627332.1
600000
600000
101.24
United States
--
2.14
30-Sept-2027
6.75
USD
19-Sept-2022
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
626037.51
0.07868
626037.51
760000
760000
81.63
United States
--
6.19
01-Feb-2032
4.75
USD
19-Jan-2022
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
625660.33
0.07863
625660.33
610000
610000
101.75
United States
--
2.82
15-Feb-2029
7
USD
15-May-2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
624653.91
0.0785
624653.91
685000
685000
89.57
United States
--
5.45
01-May-2031
4
USD
01-Dec-2020
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporates
Fixed Income
624573.88
0.07849
624573.88
613000
613000
101.68
Jersey
--
3.37
31-Mar-2029
10
USD
21-Mar-2024
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
624400.64
0.07847
624400.64
680000
680000
91.17
United States
--
4.58
31-Jan-2030
4.13
USD
08-Nov-2021
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
621846.12
0.07815
621846.12
625000
625000
98.42
United States
--
2.67
15-Jul-2027
5.38
USD
07-Jan-2022
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Corporates
Fixed Income
621520.94
0.07811
621520.94
595000
595000
104.13
United States
--
3.07
15-Mar-2029
9.75
USD
22-Dec-2023
BRBR
BELLRING BRANDS INC 144A
Corporates
Fixed Income
620623.09
0.078
620623.09
600000
600000
103.2
United States
--
3.56
15-Mar-2030
7
USD
10-Mar-2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
619794.41
0.07789
619794.41
590000
590000
103.65
United States
--
4.05
15-Jan-2032
7
USD
12-Sept-2023
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
619638.4
0.07787
619638.4
575000
575000
105.96
United States
--
1.98
15-Jan-2029
9
USD
22-Jun-2023
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
617859.11
0.07765
617859.11
587000
587000
102.02
United States
--
3.02
01-Oct-2030
6.63
USD
30-Sept-2020
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
615908.51
0.0774
615908.51
600000
600000
101.05
United States
--
1.68
15-Jan-2027
8
USD
17-Dec-2020
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
614732.57
0.07726
614732.57
650000
650000
92.31
United States
--
5.45
31-Jan-2032
4.63
USD
01-Apr-2021
RBLX
ROBLOX CORP 144A
Corporates
Fixed Income
614061.38
0.07717
614061.38
685000
685000
88.07
United States
--
4.93
01-May-2030
3.88
USD
29-Oct-2021
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
613160.83
0.07706
613160.83
635000
635000
94.22
Italy
--
6.96
15-Nov-2033
6.38
USD
30-Sept-2004
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
612874.57
0.07702
612874.57
610000
610000
100.45
United States
--
4.69
01-Apr-2032
6.5
USD
28-Mar-2024
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
612573.94
0.07699
612573.94
590000
590000
100.79
United States
--
2.18
15-Apr-2029
6.75
USD
07-Apr-2021
STGW
STAGWELL GLOBAL LLC 144A
Corporates
Fixed Income
611749.74
0.07688
611749.74
670000
670000
90.65
United States
--
4.24
15-Aug-2029
5.63
USD
20-Aug-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
611171.33
0.07681
611171.33
575000
575000
103.42
United States
--
4.03
15-Jan-2032
10.88
USD
22-Dec-2023
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Corporates
Fixed Income
609124.12
0.07655
609124.12
610000
610000
98.85
United Kingdom
--
4.63
15-Feb-2032
8.88
USD
16-Feb-2024
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
608805.44
0.07651
608805.44
625000
625000
95.05
United States
--
3.5
15-Apr-2029
5.25
USD
23-Mar-2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
608446.44
0.07647
608446.44
605000
605000
99.46
United States
--
4.62
01-Feb-2032
7.13
USD
01-Feb-2024
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
608394.31
0.07646
608394.31
675000
675000
89.75
United States
--
4.2
15-Feb-2029
3.25
USD
28-Sept-2020
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
608018.34
0.07641
608018.34
690000
690000
86.82
United Kingdom
--
5.88
04-Jun-2081
4.13
USD
04-Jun-2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
605064.07
0.07604
605064.07
575000
575000
104.97
Canada
--
3.07
15-Mar-2031
7.75
USD
15-Mar-2023
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Corporates
Fixed Income
604641.84
0.07599
604641.84
605000
605000
98.02
United States
--
2.73
15-May-2027
5.25
USD
11-May-2017
TGI
TRIUMPH GROUP INC 144A
Corporates
Fixed Income
604507.91
0.07597
604507.91
571000
571000
105.57
United States
--
1.6
15-Mar-2028
9
USD
14-Mar-2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
604040.94
0.07591
604040.94
610000
610000
96.79
United States
--
2.87
01-May-2028
5.5
USD
12-Apr-2021
SPLS
STAPLES INC 144A
Corporates
Fixed Income
603205.03
0.07581
603205.03
605000
605000
94.87
United States
--
2.32
15-Apr-2027
10.75
USD
16-Apr-2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
602762.51
0.07575
602762.51
710000
710000
82.48
United States
--
4.09
01-Jun-2029
7.5
USD
01-Jun-2021
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
602524.66
0.07572
602524.66
600000
600000
99.27
United States
--
1.16
15-Jan-2026
5.75
USD
22-Jan-2021
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
602165.2
0.07568
602165.2
560000
560000
105.88
United States
--
1.47
15-Jan-2029
8.25
USD
06-Oct-2022
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
600151.17
0.07542
600151.17
550000
550000
107.27
United States
--
1.27
15-Jan-2029
9.25
USD
06-Oct-2022
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
599952.47
0.0754
599952.47
585000
585000
101
United States
--
2.62
01-Jul-2027
6.5
USD
18-Jun-2020
NWSA
NEWS CORP 144A
Corporates
Fixed Income
598579.76
0.07523
598579.76
645000
645000
91.38
United States
--
4.12
15-May-2029
3.88
USD
15-Apr-2021
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
598629.71
0.07523
598629.71
675000
675000
88.57
United States
--
6
15-Mar-2031
3.63
USD
25-Sept-2020
BYD
BOYD GAMING CORPORATION
Corporates
Fixed Income
597954.85
0.07515
597954.85
610000
610000
96.49
United States
--
2.53
01-Dec-2027
4.75
USD
14-Aug-2020
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
597949.59
0.07515
597949.59
575000
575000
101.33
United States
--
3.75
15-May-2031
7.25
USD
03-May-2023
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
596104.69
0.07492
596104.69
625000
625000
92.24
United States
--
2.62
30-Mar-2062
6.38
USD
29-Mar-2022
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
594700.26
0.07474
594700.26
615000
615000
95.72
United States
--
4
15-Jan-2030
4.88
USD
08-Nov-2019
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Corporates
Fixed Income
593410.88
0.07458
593410.88
625000
625000
93.15
United States
--
3.02
15-Oct-2027
4
USD
01-Oct-2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
592801.71
0.0745
592801.71
625000
625000
94.69
United States
--
3.16
15-Mar-2028
4.75
USD
11-Dec-2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
592017.16
0.0744
592017.16
700000
700000
83.9
United States
--
5.73
15-Jan-2031
3.38
USD
21-Aug-2020
FGP
FERRELLGAS LP 144A
Corporates
Fixed Income
590990.61
0.07427
590990.61
600000
600000
95.63
United States
--
3.34
01-Apr-2029
5.88
USD
30-Mar-2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
590872.5
0.07426
590872.5
630000
630000
92.61
United States
--
4.01
01-Jul-2029
4.88
USD
19-Aug-2021
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
590400.03
0.0742
590400.03
630000
630000
92.42
United States
--
2.37
15-Oct-2026
2.88
USD
05-Oct-2021
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
590289.71
0.07419
590289.71
590000
590000
97.94
United States
--
1.59
15-May-2026
5.75
USD
01-May-2019
MORTON
SCIH SALT HOLDINGS INC 144A
Corporates
Fixed Income
590289.31
0.07419
590289.31
620000
620000
93.23
United States
--
3.32
01-May-2028
4.88
USD
27-Apr-2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
589041.99
0.07403
589041.99
630000
630000
92.56
United States
--
3.57
01-Jul-2028
3.88
USD
19-Aug-2021
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
588728.16
0.07399
588728.16
535000
535000
106.88
Canada
--
3.34
15-Nov-2030
8.75
USD
17-Nov-2023
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
588169.34
0.07392
588169.34
595000
595000
97.06
United States
--
1.91
15-May-2026
4.88
USD
06-May-2016
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
587936.52
0.07389
587936.52
595000
595000
97.43
Italy
--
8.04
18-Jul-2036
7.2
USD
18-Jul-2006
AS
AMER SPORTS CO 144A
Corporates
Fixed Income
587501.81
0.07383
587501.81
585000
585000
99.66
Finland
--
4.43
16-Feb-2031
6.75
USD
16-Feb-2024
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
587041.36
0.07378
587041.36
575000
575000
100.08
United States
--
0.25
15-Jun-2025
7.13
USD
12-Jun-2020
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
586044.04
0.07365
586044.04
565000
565000
101.68
United States
--
2.95
15-Dec-2028
6.63
USD
06-Dec-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
585506.86
0.07358
585506.86
780000
780000
72.07
United States
--
4.64
01-Apr-2030
6.13
USD
19-May-2021
MADIAQ
MADISON IAQ LLC 144A
Corporates
Fixed Income
584213
0.07342
584213
630000
630000
91.31
United States
--
4.07
30-Jun-2029
5.88
USD
21-Jun-2021
ET
ENERGY TRANSFER LP
Corporates
Fixed Income
583923.87
0.07339
583923.87
550000
550000
104.79
United States
--
4.02
15-May-2054
8
USD
25-Jan-2024
NSCO
NESCO HOLDINGS II INC 144A
Corporates
Fixed Income
581644.32
0.0731
581644.32
600000
600000
94.47
United States
--
3.57
15-Apr-2029
5.5
USD
01-Apr-2021
PPC
PILGRIMS PRIDE CORP
Corporates
Fixed Income
580970.63
0.07301
580970.63
560000
560000
102.25
United States
--
6.89
01-Jul-2033
6.25
USD
19-Apr-2023
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
580656.21
0.07297
580656.21
635000
635000
90.2
United States
--
5.46
15-Jun-2031
4.38
USD
09-Jun-2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
580204.02
0.07292
580204.02
600000
600000
96.54
United States
--
2.57
15-Sept-2027
4.88
USD
18-Sept-2017
PBFENE
PBF HOLDING COMPANY LLC
Corporates
Fixed Income
579737.57
0.07286
579737.57
585000
585000
98.4
United States
--
2
15-Feb-2028
6
USD
24-Nov-2020
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
578972.84
0.07276
578972.84
494500
494500
113.98
United States
--
3.75
01-Dec-2032
9.63
USD
30-Nov-2022
SUMMPL
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
578433.9
0.0727
578433.9
550000
550000
101.12
United States
--
1.46
15-Oct-2026
9
USD
02-Nov-2021
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
578336.6
0.07268
578336.6
805000
805000
71.5
United States
--
4.61
01-Sept-2029
4.75
USD
23-Aug-2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
578074.72
0.07265
578074.72
600000
600000
95.7
United States
--
3.04
15-Aug-2028
5.5
USD
06-Aug-2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
577976.89
0.07264
577976.89
615000
615000
93.82
United States
--
4.14
15-Sept-2029
4.88
USD
09-Sept-2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
578014.02
0.07264
578014.02
585000
585000
98.41
United States
--
1.58
01-Sept-2026
5.5
USD
22-Aug-2018
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
577937.81
0.07263
577937.81
580000
580000
98.02
United States
--
1.6
31-May-2026
5
USD
13-May-2016
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
576660.58
0.07247
576660.58
675000
675000
85.03
United States
--
3.85
01-Sept-2028
5.5
USD
24-Aug-2021
DHC
DIVERSIFIED HEALTHCARE TRUST 144A
Corporates
Fixed Income
575432.92
0.07232
575432.92
675000
675000
85.25
United States
--
1.76
15-Jan-2026
0
USD
21-Dec-2023
BALL
BALL CORPORATION
Corporates
Fixed Income
573220.81
0.07204
573220.81
560000
560000
100.93
United States
--
3.42
15-Jun-2029
6
USD
11-May-2023
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
572757.77
0.07198
572757.77
550000
550000
102.97
Canada
--
2.96
01-Feb-2029
7.5
USD
20-Jan-2023
SQ
BLOCK INC
Corporates
Fixed Income
571558.7
0.07183
571558.7
650000
650000
86.8
United States
--
6.11
01-Jun-2031
3.5
USD
20-May-2021
BTECN
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
571200.82
0.07179
571200.82
530000
530000
104.3
Canada
--
3.14
30-Apr-2030
8.5
USD
27-Apr-2023
GTN
GRAY ESCROW II INC 144A
Corporates
Fixed Income
567775.26
0.07136
567775.26
840000
840000
65.62
United States
--
5.72
15-Nov-2031
5.38
USD
09-Nov-2021
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
567683.11
0.07134
567683.11
730000
730000
74.57
United States
--
3.9
01-May-2029
7.88
USD
15-Apr-2021
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
567109.14
0.07127
567109.14
825000
825000
68.62
United States
--
5.93
15-Mar-2031
3.5
USD
04-Dec-2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
566906.03
0.07125
566906.03
535000
535000
103.89
United States
--
3.84
15-Jan-2031
7.25
USD
14-Dec-2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
566188.02
0.07116
566188.02
1000000
1000000
55.05
United States
--
3.51
01-Jun-2028
4.88
USD
08-Jun-2021
KGS
KODIAK GAS SERVICES LLC 144A
Corporates
Fixed Income
566031.61
0.07114
566031.61
550000
550000
101.81
United States
--
3.15
15-Feb-2029
7.25
USD
02-Feb-2024
KEHEFO
KEHE DISTRIBUTORS LLC 144A
Corporates
Fixed Income
564881.89
0.07099
564881.89
550000
550000
101.43
United States
--
3.27
15-Feb-2029
9
USD
06-Feb-2024
PETM
PETSMART LLC 144A
Corporates
Fixed Income
564309.46
0.07092
564309.46
600000
600000
93.5
United States
--
3.22
15-Feb-2028
4.75
USD
12-Feb-2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
563802.7
0.07086
563802.7
585000
585000
95.43
United States
--
2.93
15-Jan-2028
4.75
USD
18-Dec-2017
PRIHEA
PRIME HEALTHCARE SERVICES INC 144A
Corporates
Fixed Income
563685.53
0.07084
563685.53
550000
550000
99.55
United States
--
1.47
01-Nov-2025
7.25
USD
30-Oct-2020
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
562244.23
0.07066
562244.23
610000
610000
91.53
United States
--
4.55
01-Aug-2029
4.13
USD
29-Jul-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
561654.28
0.07059
561654.28
750000
750000
72.41
France
--
3.24
15-Jan-2028
5.5
USD
27-Sept-2019
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
561170.66
0.07053
561170.66
635000
635000
87.58
United States
--
4.12
01-Feb-2029
5.13
USD
06-Jul-2021
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
559890.68
0.07036
559890.68
525000
525000
104.2
United States
--
2.63
15-Jun-2027
8
USD
07-Dec-2023
SUN
SUNOCO LP
Corporates
Fixed Income
559800.72
0.07035
559800.72
600000
600000
91.46
United States
--
4.61
30-Apr-2030
4.5
USD
15-Jul-2022
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Corporates
Fixed Income
559729.47
0.07034
559729.47
590000
590000
93.26
United States
--
3.86
01-Jun-2029
5
USD
04-Jun-2021
JEFFIN
JEFFERIES FINANCE LLC 144A
Corporates
Fixed Income
559405.16
0.0703
559405.16
605000
605000
91.88
United States
--
3.65
15-Aug-2028
5
USD
03-Aug-2021
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
559238.97
0.07028
559238.97
565000
565000
98.24
United States
--
1.44
01-Feb-2026
4.75
USD
24-Jan-2019
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
558840.46
0.07023
558840.46
585000
585000
94.29
United States
--
3.22
15-Jun-2028
4.38
USD
02-Jun-2020
ALSN
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
558411.38
0.07018
558411.38
635000
635000
87.35
United States
--
5.56
30-Jan-2031
3.75
USD
19-Nov-2020
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
558313.98
0.07017
558313.98
600000
600000
91.25
United States
--
4.06
15-Apr-2029
4
USD
29-Mar-2021
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
556916.62
0.06999
556916.62
560000
560000
98.76
United States
--
2.11
15-Feb-2027
5.88
USD
18-Feb-2022
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
556059.6
0.06988
556059.6
590000
590000
91.3
Italy
--
7.42
30-Sept-2034
6
USD
30-Sept-2005
RGCARE
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
555458.25
0.06981
555458.25
525000
525000
104.65
United States
--
3.48
15-Aug-2030
9.88
USD
14-Aug-2023
VIKCRU
VIKING CRUISES LTD 144A
Corporates
Fixed Income
555474.8
0.06981
555474.8
565000
565000
98.12
United States
--
2.23
15-Sept-2027
5.88
USD
20-Sept-2017
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
555014.57
0.06975
555014.57
635000
635000
85.75
United States
--
4.01
01-Oct-2028
3.38
USD
17-Sept-2021
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
554338.36
0.06967
554338.36
545000
545000
100.96
United States
--
2.46
15-Feb-2028
6.5
USD
13-Feb-2023
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Corporates
Fixed Income
554268.05
0.06966
554268.05
551000
551000
100.3
United States
--
6.1
15-Mar-2034
6.13
USD
11-Mar-2024
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
553470.86
0.06956
553470.86
550000
550000
98.4
United States
--
1.45
01-May-2026
5.5
USD
21-Apr-2016
ENTG
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
552760.3
0.06947
552760.3
550000
550000
98.82
United States
--
3.59
15-Jun-2030
5.95
USD
30-Jun-2022
TROX
TRONOX INC 144A
Corporates
Fixed Income
551458.81
0.06931
551458.81
610000
610000
90.25
United States
--
4.12
15-Mar-2029
4.63
USD
15-Mar-2021
ILDFP
ILIAD HOLDING SAS 144A
Corporates
Fixed Income
551403.83
0.0693
551403.83
540000
540000
98.96
France
--
2.79
15-Oct-2028
7
USD
27-Oct-2021
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
550988.86
0.06925
550988.86
575000
575000
95.12
United States
--
2.92
01-Feb-2028
4.5
USD
18-Sept-2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
550477.16
0.06918
550477.16
605000
605000
87.5
United States
--
3.3
15-Apr-2028
7.75
USD
17-Feb-2021
AAWW
RAND PARENT LLC 144A
Corporates
Fixed Income
550301.78
0.06916
550301.78
550000
550000
99.06
United States
--
3.78
15-Feb-2030
8.5
USD
17-Feb-2023
TGNA
TEGNA INC
Corporates
Fixed Income
548957.26
0.06899
548957.26
600000
600000
91.34
United States
--
3.43
15-Mar-2028
4.63
USD
09-Jan-2020
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
547627.25
0.06882
547627.25
535000
535000
101.51
United States
--
2.4
15-Feb-2028
7.25
USD
15-Feb-2023
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
547306.61
0.06878
547306.61
580000
580000
93.62
United States
--
4.35
01-Feb-2030
4.75
USD
18-Sept-2019
AMWINS
AMWINS GROUP INC 144A
Corporates
Fixed Income
546832.35
0.06872
546832.35
540000
540000
100.52
United States
--
3.3
15-Feb-2029
6.38
USD
15-Feb-2024
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
546126.88
0.06864
546126.88
580000
580000
92.28
Canada
--
4.52
01-May-2030
4.63
USD
23-Nov-2021
CRK
COMSTOCK RESOURCES INC 144A
Corporates
Fixed Income
545952.66
0.06861
545952.66
595000
595000
90.58
United States
--
4.51
15-Jan-2030
5.88
USD
28-Jun-2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
545740.17
0.06859
545740.17
521477
521477
104.5
United States
--
4.3
15-Nov-2029
11
USD
22-Mar-2024
VRT
VERTIV GROUP CORP 144A
Corporates
Fixed Income
545548.79
0.06856
545548.79
575000
575000
93.37
United States
--
3.7
15-Nov-2028
4.13
USD
22-Oct-2021
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
545238.32
0.06852
545238.32
550000
550000
98.43
Canada
--
2.47
15-Feb-2028
6
USD
12-Aug-2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
544747.07
0.06846
544747.07
635000
635000
84.59
United States
--
4.68
15-Jan-2030
6
USD
13-Oct-2021
NGL
NGL ENERGY OPERATING LLC 144A
Corporates
Fixed Income
544273.57
0.0684
544273.57
525000
525000
102.43
United States
--
3.09
15-Feb-2029
8.13
USD
02-Feb-2024
VRTV
VERDE PURCHASER LLC 144A
Corporates
Fixed Income
543579
0.06831
543579
500000
500000
105.3
United States
--
3.58
30-Nov-2030
10.5
USD
30-Nov-2023
BYD
BOYD GAMING CORPORATION 144A
Corporates
Fixed Income
543184.23
0.06827
543184.23
590000
590000
91.91
United States
--
5.32
15-Jun-2031
4.75
USD
08-Jun-2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
543189.01
0.06827
543189.01
750000
750000
71.1
United States
--
5.52
01-Dec-2030
4.13
USD
16-Jun-2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
542816.67
0.06822
542816.67
585000
585000
91.83
United States
--
3.09
31-Aug-2027
3.38
USD
20-Aug-2020
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
542158.06
0.06814
542158.06
700000
700000
74.76
Japan
--
4.49
31-Dec-2079
6.25
USD
22-Apr-2021
NRG
NRG ENERGY INC 144A
Corporates
Fixed Income
541655.04
0.06807
541655.04
625000
625000
86.24
United States
--
5.69
15-Feb-2031
3.63
USD
02-Dec-2020
LSFATL
LSF9 ATLANTIS HOLDINGS LLC 144A
Corporates
Fixed Income
540196.7
0.06789
540196.7
540000
540000
99.13
United States
--
1.26
15-Feb-2026
7.75
USD
19-Feb-2021
IQV
IQVIA INC 144A
Corporates
Fixed Income
540059.83
0.06787
540059.83
540000
540000
97.76
United States
--
1.79
15-Oct-2026
5
USD
28-Sept-2016
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
539808.48
0.06784
539808.48
600000
600000
89.49
Canada
--
4.82
15-Feb-2030
4.13
USD
18-Feb-2020
SCGALO
SCIENTIFIC GAMES HOLDINGS LP 144A
Corporates
Fixed Income
538894.53
0.06773
538894.53
555000
555000
96.62
United States
--
3.82
01-Mar-2030
6.63
USD
17-Feb-2022
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
538285.02
0.06765
538285.02
565000
565000
94.38
United States
--
3.37
01-Aug-2028
5.75
USD
30-Jul-2021
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
536900.54
0.06748
536900.54
530000
530000
99.75
United States
--
3.64
01-Feb-2030
8.88
USD
24-Jan-2024
POWSOL
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
536707.27
0.06745
536707.27
525000
525000
99.94
United States
--
0.46
15-May-2026
6.25
USD
01-Apr-2019
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
536648.52
0.06744
536648.52
510000
510000
103.78
United States
--
2.82
15-Jan-2030
7.25
USD
13-Feb-2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
535886.91
0.06735
535886.91
550000
550000
95.3
United States
--
2.76
15-Oct-2027
4.75
USD
17-Oct-2019
ELAN
ELANCO ANIMAL HEALTH INC
Corporates
Fixed Income
534678.87
0.0672
534678.87
525000
525000
101.31
United States
--
3.71
28-Aug-2028
6.65
USD
26-Jun-2019
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
533510.44
0.06705
533510.44
580000
580000
89.83
United States
--
4.1
31-Mar-2029
4.38
USD
30-Sept-2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
533047.04
0.06699
533047.04
650000
650000
80.54
Luxembourg
--
4.68
01-Sept-2029
4
USD
12-Mar-2021
INEGRP
INEOS FINANCE PLC 144A
Corporates
Fixed Income
532671.13
0.06694
532671.13
525000
525000
100.42
Luxembourg
--
3.48
15-Apr-2029
7.5
USD
07-Feb-2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
531942.73
0.06685
531942.73
515000
515000
101.48
United States
--
4.66
15-Jun-2032
6.38
USD
15-Jun-2022
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
531805.89
0.06684
531805.89
535000
535000
98.28
United States
--
2.33
15-Jan-2028
5.63
USD
01-Dec-2017
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
531725.72
0.06683
531725.72
610000
610000
86.33
United States
--
3.39
01-Feb-2028
5.38
USD
29-Jan-2018
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
530906.62
0.06672
530906.62
615000
615000
85.89
United States
--
5.69
15-Feb-2031
3.75
USD
09-Mar-2021
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
530910.96
0.06672
530910.96
590000
590000
88.52
United States
--
5.56
15-May-2031
4
USD
24-May-2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
529975.41
0.06661
529975.41
580000
580000
88.64
United States
--
4.01
01-May-2029
6.75
USD
25-Nov-2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
530014.92
0.06661
530014.92
525000
525000
98.08
United States
--
2.52
01-Oct-2028
5.88
USD
18-Sept-2020
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
529102.18
0.0665
529102.18
520000
520000
101.57
United States
--
4.51
15-Mar-2032
7
USD
18-Mar-2024
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
528310.09
0.0664
528310.09
520000
520000
100.31
United States
--
4.49
15-Jan-2032
6.63
USD
17-Jan-2024
ARDGRP
ARDONAGH FINCO LTD 144A
Corporates
Fixed Income
528209
0.06638
528209
525000
525000
99.73
United States
--
4.39
15-Feb-2031
7.75
USD
16-Feb-2024
KEDRIM
KEDRION SPA 144A
Corporates
Fixed Income
528181.39
0.06638
528181.39
575000
575000
90.29
Italy
--
4.26
01-Sept-2029
6.5
USD
03-May-2023
VIKCRU
VIKING CRUISES LTD 144A
Corporates
Fixed Income
528184.41
0.06638
528184.41
475000
475000
109.37
United States
--
2.8
15-Jul-2031
9.13
USD
30-Jun-2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
527995.58
0.06636
527995.58
540000
540000
96.73
United States
--
3.09
15-Jan-2029
5.25
USD
19-Jun-2020
ZIGGO
ZIGGO BV 144A
Corporates
Fixed Income
528053.59
0.06636
528053.59
575000
575000
89.64
Netherlands
--
4.51
15-Jan-2030
4.88
USD
28-Oct-2019
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
524660.08
0.06594
524660.08
665000
665000
77.29
United States
--
4.71
01-Dec-2029
5
USD
23-Nov-2021
HARMID
HARVEST MIDSTREAM I LP 144A
Corporates
Fixed Income
523833.62
0.06583
523833.62
515000
515000
101.17
United States
--
1.95
01-Sept-2028
7.5
USD
10-Aug-2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
522837.15
0.06571
522837.15
500000
500000
104.27
United States
--
2.54
15-Sept-2028
9
USD
22-Aug-2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
522337.92
0.06565
522337.92
600000
600000
86.53
United Kingdom
--
5.23
15-Aug-2030
4.5
USD
29-Jun-2020
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
521580.04
0.06555
521580.04
545000
545000
94.65
United States
--
3.33
15-Jul-2028
5.25
USD
15-Jun-2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
521556.75
0.06555
521556.75
550000
550000
93.04
United States
--
3.86
15-May-2029
4.88
USD
14-May-2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
520649.92
0.06543
520649.92
510000
510000
101.8
United States
--
3.69
15-Mar-2031
8.63
USD
08-Mar-2023
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
520637.23
0.06543
520637.23
545000
545000
94.98
United States
--
3.5
15-Feb-2029
4.75
USD
04-Feb-2021
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
520129.93
0.06537
520129.93
555000
555000
93.49
United States
--
2.28
01-Sept-2026
3.13
USD
16-Aug-2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
519450.67
0.06528
519450.67
550000
550000
93.45
United States
--
4.51
15-Jul-2029
5
USD
27-Apr-2022
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
518917.32
0.06522
518917.32
575000
575000
89
Canada
--
4.66
01-Dec-2029
3.88
USD
24-Nov-2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Corporates
Fixed Income
518259.44
0.06513
518259.44
490000
490000
104.48
United States
--
3.55
01-Aug-2031
8.25
USD
26-Jul-2023
POWSOL
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
518131
0.06512
518131
500000
500000
101.15
United States
--
2.58
15-May-2028
6.75
USD
04-May-2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
517856.8
0.06508
517856.8
540000
540000
94.3
Canada
--
3.02
15-Jan-2028
4.38
USD
19-Nov-2019
VTLE
VITAL ENERGY INC 144A
Corporates
Fixed Income
517026.49
0.06498
517026.49
505000
505000
102.34
United States
--
4.45
15-Apr-2032
7.88
USD
28-Mar-2024
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
516963.96
0.06497
516963.96
560000
560000
91.82
United States
--
4.54
15-Feb-2030
4.25
USD
05-Aug-2021
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
516689.92
0.06494
516689.92
555000
555000
92.65
Canada
--
3.31
15-Feb-2028
3.88
USD
18-Feb-2020
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporates
Fixed Income
516304.93
0.06489
516304.93
505000
505000
99.71
United States
--
0.71
15-Oct-2025
5.63
USD
11-Oct-2017
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
516253.37
0.06488
516253.37
500000
500000
100.21
United States
--
3.65
15-Apr-2030
6.75
USD
14-Apr-2023
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
516184.22
0.06487
516184.22
495000
495000
102.53
United States
--
2.3
01-Aug-2028
8.75
USD
25-Jul-2022
UNVR
WINDSOR HOLDINGS III LLC 144A
Corporates
Fixed Income
515017.12
0.06473
515017.12
480000
480000
104.89
United States
--
3.2
15-Jun-2030
8.5
USD
07-Jul-2023
VMED
VIRGIN MEDIA FINANCE PLC 144A
Corporates
Fixed Income
514658.73
0.06468
514658.73
600000
600000
84.78
United Kingdom
--
5.13
15-Jul-2030
5
USD
11-Jun-2020
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
514439.48
0.06465
514439.48
490000
490000
102.67
United States
--
3.72
15-Dec-2029
7.88
USD
11-Dec-2023
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
513032.04
0.06448
513032.04
525000
525000
97.14
United States
--
2.11
15-Feb-2027
5
USD
07-Feb-2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
512876.02
0.06446
512876.02
525000
525000
95.14
United States
--
1.55
15-Dec-2025
9
USD
18-Dec-2017
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
512464.91
0.0644
512464.91
505000
505000
101.23
United States
--
1.18
15-Sept-2025
7.5
USD
17-Jun-2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
511554.17
0.06429
511554.17
490000
490000
102.34
United States
--
3.89
15-Jan-2029
7.25
USD
15-Dec-2023
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
511029.48
0.06422
511029.48
525000
525000
96.19
United States
--
3.48
15-Jul-2029
5.75
USD
09-Jul-2021
TDG
TRANSDIGM INC
Corporates
Fixed Income
508947.76
0.06396
508947.76
535000
535000
93.15
United States
--
3.82
01-May-2029
4.88
USD
20-Sept-2021
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
508832.48
0.06395
508832.48
555000
555000
90.11
United States
--
4.51
01-Nov-2029
3.88
USD
26-Oct-2021
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
508765.55
0.06394
508765.55
575000
575000
87.86
United States
--
2.74
01-Jun-2027
8.63
USD
07-Sept-2023
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
508526.69
0.06391
508526.69
475000
475000
103.81
Bermuda
--
3.27
31-Jan-2030
9.13
USD
20-Nov-2023
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
508456.5
0.0639
508456.5
490000
490000
102.66
United States
--
2.82
01-Aug-2030
7.13
USD
10-Aug-2022
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
508235.9
0.06387
508235.9
525000
525000
96.64
United States
--
2.66
15-Mar-2027
4.88
USD
07-Mar-2017
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
508241.25
0.06387
508241.25
650000
650000
77.43
United States
--
4.05
15-Feb-2029
6.5
USD
02-Feb-2021
CPN
CALPINE CORP 144A
Corporates
Fixed Income
506737.65
0.06368
506737.65
545000
545000
92.2
United States
--
5.04
01-Feb-2031
5
USD
10-Aug-2020
VERCST
VERICAST MERGER SUB INC 144A
Corporates
Fixed Income
506429.17
0.06365
506429.17
475000
475000
106.25
United States
--
0.08
15-Sept-2026
11
USD
23-Aug-2021
ESI
ELEMENT SOLUTIONS INC 144A
Corporates
Fixed Income
506081.24
0.0636
506081.24
550000
550000
91.73
United States
--
3.72
01-Sept-2028
3.88
USD
18-Aug-2020
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
505937.05
0.06358
505937.05
500000
500000
98.71
United States
--
2.62
15-Apr-2027
5.5
USD
10-Apr-2019
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
504661.23
0.06342
504661.23
525000
525000
95.18
United States
--
2.97
15-Jan-2028
4.75
USD
27-Dec-2017
YUM
YUM! BRANDS INC. 144A
Corporates
Fixed Income
502897
0.0632
502897
525000
525000
94.84
United States
--
4.91
15-Jan-2030
4.75
USD
11-Sept-2019
VSAT
VIASAT INC 144A
Corporates
Fixed Income
502184.16
0.06311
502184.16
515000
515000
97.32
United States
--
1.36
15-Sept-2025
5.63
USD
21-Sept-2017
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
502078.66
0.0631
502078.66
500000
500000
99.31
United States
--
6.42
02-Feb-2033
7.25
USD
02-Feb-2023
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
501991.11
0.06309
501991.11
520000
520000
95.7
United States
--
3.19
01-Aug-2028
5.38
USD
18-Aug-2020
GPS
GAP INC 144A
Corporates
Fixed Income
501162.38
0.06298
501162.38
560000
560000
87.72
United States
--
4.62
01-Oct-2029
3.63
USD
27-Sept-2021
STANLN
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
501154.62
0.06298
501154.62
485000
485000
102.22
United Kingdom
--
7.57
31-Dec-2079
7.01
USD
25-May-2007
ROLLS
ROLLS-ROYCE PLC 144A
Corporates
Fixed Income
500875.96
0.06295
500875.96
510000
510000
96.57
United Kingdom
--
1.45
14-Oct-2025
3.63
USD
14-Oct-2015
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
500701.74
0.06293
500701.74
503000
503000
99.32
United States
--
0.96
15-Sept-2025
6.75
USD
02-Sept-2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
500071.36
0.06285
500071.36
480000
480000
101.52
United States
--
3.74
15-May-2031
7.25
USD
25-May-2023
VGR
VECTOR GROUP LTD 144A
Corporates
Fixed Income
499639.04
0.06279
499639.04
535000
535000
92.5
United States
--
3.75
01-Feb-2029
5.75
USD
28-Jan-2021
RCKENE
ROCKCLIFF ENERGY II LLC 144A
Corporates
Fixed Income
499510.23
0.06278
499510.23
520000
520000
93.58
United States
--
3.97
15-Oct-2029
5.5
USD
04-Oct-2021
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
498852.42
0.06269
498852.42
490000
490000
98.75
United States
--
2.32
01-Apr-2028
6.25
USD
20-Dec-2019
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
498567.95
0.06266
498567.95
535000
535000
91.87
United States
--
5.21
15-Jun-2030
4.65
USD
19-Jun-2020
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
497319.33
0.0625
497319.33
580000
580000
84.75
United States
--
1.92
01-May-2026
6.38
USD
01-May-2019
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
496860.36
0.06244
496860.36
505000
505000
97.82
United States
--
1.75
15-Aug-2026
4.88
USD
19-Aug-2016
NRG
NRG ENERGY INC 144A
Corporates
Fixed Income
496215.01
0.06236
496215.01
510000
510000
95.81
United States
--
3.64
15-Jun-2029
5.25
USD
14-May-2019
AMCX
AMC NETWORKS INC
Corporates
Fixed Income
495424.34
0.06226
495424.34
690000
690000
71.3
United States
--
4.25
15-Feb-2029
4.25
USD
08-Feb-2021
CDK
CENTRAL PARENT INC 144A
Corporates
Fixed Income
495041.1
0.06221
495041.1
475000
475000
102.17
United States
--
2.66
15-Jun-2029
7.25
USD
16-Jun-2022
USAC
USA COMPRESSION PARTNERS LP
Corporates
Fixed Income
494006.17
0.06208
494006.17
490000
490000
100.32
United States
--
1.7
01-Sept-2027
6.88
USD
17-Dec-2019
RADIAT
RADIATE HOLDCO LLC 144A
Corporates
Fixed Income
493873.28
0.06207
493873.28
620000
620000
79.51
United States
--
2.29
15-Sept-2026
4.5
USD
25-Sept-2020
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
493733.24
0.06205
493733.24
485000
485000
100.49
United States
--
3.33
15-Feb-2029
7.38
USD
23-Jan-2024
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
493199.7
0.06198
493199.7
495000
495000
98.23
United States
--
3.04
01-Jul-2029
5.88
USD
30-Jun-2021
CDK
CENTRAL PARENT LLC 144A
Corporates
Fixed Income
492190.72
0.06186
492190.72
465000
465000
103.58
United States
--
2.38
15-Jun-2029
8
USD
09-Aug-2023
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
491918.24
0.06182
491918.24
580000
580000
84.46
United States
--
5.87
15-Feb-2031
3
USD
12-Aug-2020
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Corporates
Fixed Income
491548.19
0.06178
491548.19
445000
445000
109.29
United States
--
2.9
15-Aug-2030
10
USD
02-Nov-2023
TIGO
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
491615.92
0.06178
491615.92
504000
504000
97.51
Colombia
--
3.3
25-Mar-2029
6.25
USD
25-Mar-2019
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
491398.67
0.06176
491398.67
520000
520000
93.37
United States
--
3.37
15-Jun-2028
4
USD
06-Dec-2019
SRSDIS
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
491071.47
0.06172
491071.47
515000
515000
93.42
United States
--
4.07
01-Dec-2029
6
USD
12-Nov-2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
491022.13
0.06171
491022.13
486000
486000
100.52
United States
--
6.02
01-Mar-2034
6.38
USD
29-Feb-2024
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
491011.79
0.06171
491011.79
465000
465000
102.35
Australia
--
2.03
01-Nov-2027
8
USD
02-May-2022
CPN
CALPINE CORP 144A
Corporates
Fixed Income
489997.22
0.06158
489997.22
560000
560000
87.23
United States
--
5.64
01-Mar-2031
3.75
USD
16-Dec-2020
NCX
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
489919.71
0.06157
489919.71
470000
470000
103.11
Canada
--
3.57
15-Feb-2030
9
USD
12-Feb-2024
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
489798.55
0.06156
489798.55
530000
530000
90.61
United States
--
4.12
15-Apr-2029
4
USD
25-Mar-2021
TEKNI
TRIDENT TPI HOLDINGS INC 144A
Corporates
Fixed Income
488503.42
0.06139
488503.42
445000
445000
106.69
United States
--
2.66
31-Dec-2028
12.75
USD
03-May-2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
488293.75
0.06137
488293.75
474000
474000
99.84
United States
--
0.57
01-Oct-2025
6.5
USD
18-Sept-2018
RCICN
ROGERS COMMUNICATIONS INC 144A
Corporates
Fixed Income
488354.07
0.06137
488354.07
510000
510000
95.58
Canada
--
2.61
15-Mar-2082
5.25
USD
11-Feb-2022
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
488270.59
0.06136
488270.59
535000
535000
90.02
United States
--
4.28
01-Jun-2029
3.88
USD
27-May-2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
487944.6
0.06132
487944.6
465000
465000
102.15
United States
--
7.85
01-Nov-2035
6.88
USD
08-Mar-2016
RITM
RITHM CAPITAL CORP 144A
Corporates
Fixed Income
487775.69
0.0613
487775.69
500000
500000
97.36
United States
--
3.75
01-Apr-2029
8
USD
19-Mar-2024
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
486762.1
0.06117
486762.1
445000
445000
105.8
United States
--
2.44
15-Jan-2029
8.13
USD
18-Oct-2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
485926.95
0.06107
485926.95
510000
510000
93.93
Canada
--
3.81
15-Jun-2029
4.75
USD
08-Jun-2021
SIMFOO
SIMMONS FOODS INC 144A
Corporates
Fixed Income
485843.08
0.06106
485843.08
550000
550000
88
United States
--
4.21
01-Mar-2029
4.63
USD
03-Mar-2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
485754.08
0.06105
485754.08
475000
475000
102.07
United States
--
4.26
15-Mar-2031
7.13
USD
21-Mar-2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
485498.85
0.06102
485498.85
525000
525000
91.85
Canada
--
3.67
01-Aug-2028
4
USD
23-Nov-2020
JWN
NORDSTROM INC
Corporates
Fixed Income
484983.75
0.06095
484983.75
625000
625000
76.6
United States
--
11.2
15-Jan-2044
5
USD
06-Jun-2014
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
483768.17
0.0608
483768.17
550000
550000
87.21
United States
--
6.08
15-Jan-2032
3.75
USD
13-Aug-2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
483411.46
0.06075
483411.46
550000
550000
85.96
United States
--
4.23
01-Jun-2029
6
USD
14-May-2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
482881.95
0.06069
482881.95
475000
475000
100.61
United States
--
2
31-Jul-2026
6.63
USD
24-Jul-2020
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
482746
0.06067
482746
560000
560000
85.75
United States
--
5.96
15-Aug-2031
3.88
USD
11-Aug-2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
482645.42
0.06066
482645.42
485000
485000
98.36
United States
--
2.34
15-Jan-2028
5.75
USD
28-Jun-2019
ADVSAL
ADVANTAGE SALES & MARKETING INC 144A
Corporates
Fixed Income
482490.99
0.06064
482490.99
500000
500000
94.11
United States
--
3.34
15-Nov-2028
6.5
USD
28-Oct-2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
481271.07
0.06048
481271.07
520000
520000
91.6
United States
--
4.53
15-Jan-2030
4.75
USD
16-Oct-2019
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
480818.97
0.06043
480818.97
510000
510000
93.09
United States
--
2.43
15-Nov-2026
3.25
USD
11-Aug-2021
CCC
CAMELOT FINANCE SA 144A
Corporates
Fixed Income
480503.21
0.06039
480503.21
490000
490000
96.24
Luxembourg
--
2.13
01-Nov-2026
4.5
USD
31-Oct-2019
GGAMFI
GGAM FINANCE LTD 144A
Corporates
Fixed Income
479832.15
0.0603
479832.15
450000
450000
104.36
Ireland
--
3.27
15-Jun-2028
8
USD
08-Jun-2023
IEP
ICAHN ENTERPRISES LP
Corporates
Fixed Income
479440.16
0.06025
479440.16
475000
475000
99.13
United States
--
1.09
15-Dec-2025
6.38
USD
08-Feb-2018
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
479280.36
0.06023
479280.36
450000
450000
103.39
Germany
--
3.4
14-Apr-2028
6.88
USD
14-Apr-2023
AMCX
AMC NETWORKS INC
Corporates
Fixed Income
478223.3
0.0601
478223.3
475000
475000
99.94
United States
--
0.39
01-Aug-2025
4.75
USD
28-Jul-2017
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
477857.67
0.06006
477857.67
475000
475000
100.12
United States
--
3.48
15-Mar-2029
8.75
USD
08-Mar-2024
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
477699.88
0.06004
477699.88
550000
550000
84.73
United States
--
3.54
01-May-2028
5.25
USD
15-Apr-2021
SQ
BLOCK INC
Corporates
Fixed Income
477372.31
0.05999
477372.31
505000
505000
93.64
United States
--
2.06
01-Jun-2026
2.75
USD
20-May-2021
VTLE
VITAL ENERGY INC
Corporates
Fixed Income
475984.91
0.05982
475984.91
445000
445000
104.94
United States
--
0.82
15-Jan-2028
10.13
USD
24-Jan-2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
475176.57
0.05972
475176.57
490000
490000
94.5
United States
--
3.56
15-Apr-2029
5.5
USD
07-Apr-2021
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
475148.44
0.05971
475148.44
475000
475000
100.03
United Kingdom
--
4.71
15-Apr-2032
7.75
USD
03-Apr-2024
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
473979.09
0.05957
473979.09
465000
465000
99.99
United States
--
0.91
20-May-2025
5.5
USD
28-Dec-2016
FWRD
GN BONDCO LLC 144A
Corporates
Fixed Income
473757.45
0.05954
473757.45
455000
455000
99.5
United States
--
4.18
15-Oct-2031
9.5
USD
02-Oct-2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
473779.2
0.05954
473779.2
465000
465000
100.64
United States
--
2.25
15-Jan-2027
6.25
USD
26-Sept-2018
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
473210.01
0.05947
473210.01
475000
475000
98.52
United States
--
3.69
15-Jul-2028
5.5
USD
25-Jun-2018
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Corporates
Fixed Income
472722.5
0.05941
472722.5
465000
465000
100.75
United States
--
1.72
30-Jan-2028
5.75
USD
07-Dec-2017
MORTON
SCIH SALT HOLDINGS INC 144A
Corporates
Fixed Income
472508.07
0.05938
472508.07
495000
495000
92.77
United States
--
3.73
01-May-2029
6.63
USD
27-Apr-2021
RDIO
CD&R SMOKEY BUYER INC 144A
Corporates
Fixed Income
472306.01
0.05936
472306.01
470000
470000
99.14
United States
--
0.96
15-Jul-2025
6.75
USD
01-Jul-2020
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
472007.84
0.05932
472007.84
475000
475000
97.6
United States
--
2.44
01-Jun-2028
5.5
USD
22-May-2020
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
471408.24
0.05924
471408.24
485000
485000
95.06
United States
--
3.91
15-Oct-2028
4.75
USD
13-Oct-2020
POWBUY
ARTERA SERVICES LLC 144A
Corporates
Fixed Income
471310.6
0.05923
471310.6
455000
455000
102.45
United States
--
4.1
15-Feb-2031
8.5
USD
09-Feb-2024
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
470873.59
0.05918
470873.59
505000
505000
91.72
United States
--
4.07
01-May-2029
3.75
USD
01-Dec-2020
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
470331.46
0.05911
470331.46
475000
475000
96.71
Canada
--
3
15-Oct-2027
5.13
USD
22-Sept-2020
USAC
USA COMPRESSION PARTNERS LP
Corporates
Fixed Income
470333.55
0.05911
470333.55
455000
455000
100.01
United States
--
0.22
01-Apr-2026
6.88
USD
11-Jan-2019
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
469644.63
0.05902
469644.63
490000
490000
93.88
United States
--
4.62
15-Nov-2029
5.38
USD
07-Nov-2019
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
469574.21
0.05901
469574.21
465000
465000
99.71
Sweden
--
4.33
15-Jan-2031
7.25
USD
24-Jan-2024
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
469155.12
0.05896
469155.12
580000
580000
78.56
United States
--
3.84
01-Nov-2028
5.75
USD
29-Oct-2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
468482.21
0.05888
468482.21
470000
470000
99.48
United States
--
4.06
01-Apr-2030
7.88
USD
18-Mar-2024
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
468411.22
0.05887
468411.22
685000
685000
67.99
United States
--
5.87
15-Feb-2031
3.38
USD
17-Aug-2020
WHTCAP
WHITE CAP BUYER LLC 144A
Corporates
Fixed Income
467832.55
0.0588
467832.55
465000
465000
97.52
United States
--
2.65
15-Oct-2028
6.88
USD
19-Oct-2020
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
467601.54
0.05877
467601.54
475000
475000
97.27
United States
--
1.81
15-Jul-2026
5.88
USD
14-Jun-2016
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
467251.9
0.05872
467251.9
440000
440000
102.69
United States
--
2.91
30-Sept-2030
7.13
USD
19-Sept-2022
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
466964.04
0.05869
466964.04
625000
625000
73.72
Switzerland
--
4.65
01-Feb-2030
6.38
USD
31-Jan-2022
SDRLNO
SEADRILL FINANCE LTD 144A
Corporates
Fixed Income
466412.22
0.05862
466412.22
440000
440000
104.7
Bermuda
--
3.38
01-Aug-2030
8.38
USD
27-Jul-2023
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
465792.43
0.05854
465792.43
425000
425000
105.75
United States
--
1.97
30-Apr-2028
10.5
USD
16-May-2023
BIGSKY
BOYNE USA INC 144A
Corporates
Fixed Income
465573.82
0.05851
465573.82
495000
495000
92.31
United States
--
3.95
15-May-2029
4.75
USD
26-Apr-2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
464900.07
0.05843
464900.07
515000
515000
90.02
United States
--
4.19
01-Mar-2029
3.5
USD
25-Feb-2021
JBPOIN
JB POINDEXTER & CO INC 144A
Corporates
Fixed Income
464574.22
0.05839
464574.22
440000
440000
103.18
United States
--
4.01
15-Dec-2031
8.75
USD
18-Dec-2023
BALL
BALL CORPORATION
Corporates
Fixed Income
464562.03
0.05838
464562.03
445000
445000
102.75
United States
--
1.8
15-Mar-2028
6.88
USD
25-Nov-2022
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
463713.79
0.05828
463713.79
475000
475000
96.1
United States
--
3.44
15-Jun-2029
5.38
USD
08-Jun-2021
ARNC
ARSENAL AIC PARENT LLC 144A
Corporates
Fixed Income
463652.14
0.05827
463652.14
420000
420000
105.35
United States
--
3.31
01-Oct-2030
8
USD
10-Aug-2023
MWGAME
MIDWEST GAMING BORROWER LLC 144A
Corporates
Fixed Income
463509.93
0.05825
463509.93
490000
490000
92.62
United States
--
3.88
01-May-2029
4.88
USD
26-Apr-2021
HBMCN
HUDBAY MINERALS INC 144A
Corporates
Fixed Income
463327.79
0.05823
463327.79
455000
455000
98.84
Canada
--
2.9
01-Apr-2029
6.13
USD
23-Sept-2020
BALL
BALL CORPORATION
Corporates
Fixed Income
463114.17
0.0582
463114.17
545000
545000
84.87
United States
--
6.48
15-Sept-2031
3.13
USD
14-Sept-2021
PLYIM
SCIL IV LLC 144A
Corporates
Fixed Income
462401.07
0.05811
462401.07
465000
465000
97.26
United States
--
2.07
01-Nov-2026
5.38
USD
01-Nov-2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
462299.05
0.0581
462299.05
460000
460000
99.26
United States
--
1.4
01-Feb-2027
8
USD
17-Jan-2020
COTY
COTY INC 144A
Corporates
Fixed Income
462241.35
0.05809
462241.35
450000
450000
101.4
United States
--
3.74
15-Jul-2030
6.63
USD
26-Jul-2023
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
461434
0.05799
461434
440000
440000
103.97
United States
--
3.95
15-Feb-2029
7.75
USD
18-Feb-2022
NEPENE
NEPTUNE ENERGY BONDCO PLC 144A
Corporates
Fixed Income
461105.85
0.05795
461105.85
450000
450000
100.04
United Kingdom
--
0.08
15-May-2025
6.63
USD
11-May-2018
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
460525.12
0.05788
460525.12
440000
440000
103.19
United States
--
1.59
15-Jan-2026
7.38
USD
12-Jun-2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
460587.27
0.05788
460587.27
455000
455000
100.68
United States
--
3.39
01-Apr-2029
6.38
USD
26-Feb-2024
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
460217.2
0.05784
460217.2
450000
450000
101.28
United States
--
3.22
15-Jan-2029
8.5
USD
21-Dec-2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
460191.23
0.05783
460191.23
475000
475000
96.3
United States
--
2.49
15-Aug-2027
5
USD
14-Jun-2019
IEP
ICAHN ENTERPRISES LP 144A
Corporates
Fixed Income
460100.34
0.05782
460100.34
430000
430000
104.35
United States
--
3.7
15-Jan-2029
9.75
USD
19-Dec-2023
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
460032.54
0.05782
460032.54
445000
445000
103.12
United States
--
3.79
15-Mar-2030
7.88
USD
13-Dec-2023
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
459994.43
0.05781
459994.43
680000
680000
67.4
United States
--
3.34
01-Apr-2028
7.5
USD
18-Oct-2018
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
459432
0.05774
459432
455000
455000
98.96
United States
--
1.16
15-Nov-2025
5.5
USD
03-Nov-2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
458592.29
0.05763
458592.29
455000
455000
98.1
United States
--
1.89
01-Apr-2027
5.5
USD
25-Mar-2019
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporates
Fixed Income
458423.31
0.05761
458423.31
485000
485000
93.72
United States
--
3.13
15-Jan-2028
4
USD
31-Oct-2019
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
457928.14
0.05755
457928.14
530000
530000
84.6
United States
--
7.04
15-Oct-2033
4
USD
05-Oct-2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
457694.99
0.05752
457694.99
450000
450000
100.4
United States
--
4.51
01-Feb-2032
6.63
USD
16-Jan-2024
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
456353.52
0.05735
456353.52
525000
525000
86.53
United States
--
5.38
15-Aug-2030
3.38
USD
10-Aug-2020
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
456221.33
0.05734
456221.33
440000
440000
100.57
United States
--
5.69
01-Oct-2030
6.38
USD
14-Sept-2020
NOG
NORTHERN OIL AND GAS INC 144A
Corporates
Fixed Income
456095.65
0.05732
456095.65
445000
445000
101.91
United States
--
1.73
01-Mar-2028
8.13
USD
18-Feb-2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Corporates
Fixed Income
455905.48
0.0573
455905.48
525000
525000
84.46
United States
--
4.51
01-Nov-2029
5.88
USD
30-Apr-2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
455812.96
0.05728
455812.96
470000
470000
96.81
United States
--
2.76
15-Mar-2028
5.25
USD
27-Dec-2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
455219.27
0.05721
455219.27
585000
585000
77.26
United States
--
5.64
15-Feb-2031
4.75
USD
09-Feb-2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
454349.24
0.0571
454349.24
530000
530000
84.01
United States
--
11.93
18-Nov-2044
4.8
USD
18-Nov-2014
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Corporates
Fixed Income
454081.9
0.05707
454081.9
450000
450000
100.88
United States
--
4.6
01-Apr-2032
7.63
USD
26-Mar-2024
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Corporates
Fixed Income
453912.31
0.05705
453912.31
433000
433000
103.7
Canada
--
2.98
15-Feb-2029
9
USD
12-Feb-2024
EOCGRO
METIS MERGER SUB LLC 144A
Corporates
Fixed Income
453749.85
0.05703
453749.85
465000
465000
95.2
United States
--
3.47
15-May-2029
6.5
USD
04-May-2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
453708.12
0.05702
453708.12
590000
590000
75.29
United Kingdom
--
9.51
04-Jun-2081
5.13
USD
04-Jun-2021
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
453483.77
0.05699
453483.77
475000
475000
92.9
United States
--
2.65
15-May-2027
7
USD
16-Nov-2018
WASMUL
WASH MULTIFAMILY ACQUISITION INC 144A
Corporates
Fixed Income
453409.26
0.05698
453409.26
450000
450000
98.17
United States
--
1.55
15-Apr-2026
5.75
USD
19-Apr-2021
WATCOS
WATCO COMPANIES LLC 144A
Corporates
Fixed Income
453227.29
0.05696
453227.29
450000
450000
98.88
United States
--
1.84
15-Jun-2027
6.5
USD
18-Jun-2020
COMINV
USI INC 144A
Corporates
Fixed Income
452928.67
0.05692
452928.67
445000
445000
99.95
United States
--
4.49
15-Jan-2032
7.5
USD
29-Dec-2023
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
452238.37
0.05684
452238.37
445000
445000
100.3
United States
--
3.1
15-Jan-2028
6.63
USD
09-May-2019
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Corporates
Fixed Income
452107.67
0.05682
452107.67
465000
465000
94.72
United States
--
4.58
01-Oct-2029
5.13
USD
20-Sept-2019
BROPAR
BROADSTREET PARTNERS INC 144A
Corporates
Fixed Income
451520.42
0.05675
451520.42
475000
475000
92.41
United States
--
3.79
15-Apr-2029
5.88
USD
21-Apr-2021
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
451566.85
0.05675
451566.85
410000
410000
107.62
United States
--
2.19
15-Dec-2028
9.25
USD
19-Dec-2023
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
451467.27
0.05674
451467.27
470000
470000
95.27
United States
--
3.33
31-Jan-2028
5
USD
12-Dec-2017
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
451425.95
0.05673
451425.95
465000
465000
95.59
Canada
--
4.77
15-Dec-2029
5.25
USD
12-Sept-2019
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
451293.08
0.05672
451293.08
500000
500000
90
United States
--
4.17
01-Mar-2029
3.63
USD
14-Sept-2020
OBEBLD
OSCAR ACQUISITIONCO LLC 144A
Corporates
Fixed Income
451139.08
0.0567
451139.08
440000
440000
98.26
United States
--
3.43
15-Apr-2030
9.5
USD
29-Apr-2022
CVA
COVANTA HOLDING CORP 144A
Corporates
Fixed Income
450225.63
0.05658
450225.63
495000
495000
89.38
United States
--
4.53
01-Dec-2029
4.88
USD
30-Nov-2021
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
449563.39
0.0565
449563.39
475000
475000
92.44
Canada
--
4.16
01-Oct-2029
4.5
USD
13-Apr-2021
ARGIHC
IRB HOLDING CORP 144A
Corporates
Fixed Income
449303.07
0.05647
449303.07
440000
440000
100.13
United States
--
0.22
15-Jun-2025
7
USD
21-May-2020
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
449234.91
0.05646
449234.91
525000
525000
85.44
United States
--
5.42
15-Sept-2030
4
USD
17-Dec-2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
449051.73
0.05644
449051.73
450000
450000
98.59
United States
--
1.64
15-Jan-2027
6
USD
16-Jan-2020
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
448906.46
0.05642
448906.46
450000
450000
98.56
Netherlands
--
1.65
15-Jan-2027
6
USD
23-Sept-2016
CLGX
CELESTIAL-SATURN MERGER SUB INC 144A
Corporates
Fixed Income
448845.24
0.05641
448845.24
490000
490000
89.78
United States
--
3.54
01-May-2028
4.5
USD
28-Apr-2021
ACI
ALBERTSONS COMPANIES INC MTN 144A
Corporates
Fixed Income
448769.46
0.0564
448769.46
450000
450000
99.04
United States
--
2.1
15-Feb-2028
5.88
USD
15-Aug-2019
BID
SOTHEBYS 144A
Corporates
Fixed Income
448797.02
0.0564
448797.02
470000
470000
93.11
United States
--
2.88
15-Oct-2027
7.38
USD
02-Oct-2019
PRIMIN
PMHC II INC 144A
Corporates
Fixed Income
448468.13
0.05636
448468.13
480000
480000
92.38
United States
--
4.09
15-Feb-2030
9
USD
11-Feb-2022
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
448392.72
0.05635
448392.72
495000
495000
89.89
United States
--
5.87
31-Jan-2032
4.38
USD
08-Nov-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
447783.83
0.05628
447783.83
465000
465000
94.85
United States
--
4.6
31-Dec-2030
6
USD
22-Dec-2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
447746.5
0.05627
447746.5
415000
415000
105.68
United States
--
3.29
01-Jul-2031
9.25
USD
26-Jun-2023
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
446959.03
0.05617
446959.03
495000
495000
88.87
United States
--
5.62
15-Nov-2030
3.88
USD
17-Nov-2020
HBMCN
HUDBAY MINERALS INC 144A
Corporates
Fixed Income
446104.22
0.05606
446104.22
450000
450000
96.93
Peru
--
1.72
01-Apr-2026
4.5
USD
08-Mar-2021
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Corporates
Fixed Income
445446.04
0.05598
445446.04
425000
425000
104.53
Canada
--
3.08
15-Mar-2030
8.5
USD
16-Mar-2023
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
445231.2
0.05595
445231.2
435000
435000
100.74
United States
--
8.26
01-Jul-2036
6.75
USD
16-Jun-2016
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
444103.38
0.05581
444103.38
450000
450000
96.99
Luxembourg
--
2.54
15-Jun-2027
6
USD
08-Jun-2022
ENCIAC
ENCINO ACQUISITION PARTNERS HOLDIN 144A
Corporates
Fixed Income
442867.52
0.05566
442867.52
425000
425000
100.76
United States
--
2.14
01-May-2028
8.5
USD
30-Apr-2021
TALO
TALOS PRODUCTION INC 144A
Corporates
Fixed Income
442315.82
0.05559
442315.82
410000
410000
106.58
United States
--
3.64
01-Feb-2031
9.38
USD
07-Feb-2024
NRG
NRG ENERGY INC
Corporates
Fixed Income
442128.7
0.05556
442128.7
440000
440000
99.33
United States
--
2.05
15-Jan-2028
5.75
USD
30-Oct-2018
BCO
BRINKS CO 144A
Corporates
Fixed Income
441096.02
0.05544
441096.02
455000
455000
94.86
United States
--
2.82
15-Oct-2027
4.63
USD
20-Oct-2017
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
441145.46
0.05544
441145.46
420000
420000
102.51
United States
--
3.01
15-Jan-2029
8.25
USD
07-Dec-2023
RGCARE
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
440987.54
0.05542
440987.54
460000
460000
95.36
United States
--
2.44
15-Feb-2027
4.38
USD
13-Feb-2020
TALO
TALOS PRODUCTION INC 144A
Corporates
Fixed Income
440218.66
0.05532
440218.66
410000
410000
106.12
United States
--
2.58
01-Feb-2029
9
USD
07-Feb-2024
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
440151.21
0.05532
440151.21
415000
415000
104.24
United States
--
0.33
30-Jan-2027
11.5
USD
11-Sept-2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
438922.74
0.05516
438922.74
455000
455000
95.16
United States
--
3.06
15-Jun-2028
4.63
USD
16-Jun-2020
UNSEAM
ATLAS LUXCO 4 SARL 144A
Corporates
Fixed Income
438713.24
0.05514
438713.24
475000
475000
90.87
United States
--
3.56
01-Jun-2028
4.63
USD
14-May-2021
TEX
TEREX CORPORATION 144A
Corporates
Fixed Income
438038.12
0.05505
438038.12
455000
455000
94.44
United States
--
3.66
15-May-2029
5
USD
01-Apr-2021
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
437859.4
0.05503
437859.4
515000
515000
83.67
Italy
--
6.63
01-Jun-2032
4.2
USD
01-Jun-2021
GRFSM
GRIFOLS SA 144A
Corporates
Fixed Income
437187.51
0.05494
437187.51
515000
515000
82.75
Spain
--
3.92
15-Oct-2028
4.75
USD
05-Oct-2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
436919.51
0.05491
436919.51
465000
465000
92.27
United States
--
4.26
15-Nov-2029
4.63
USD
19-Nov-2021
VSAT
VIASAT INC 144A
Corporates
Fixed Income
436580.91
0.05487
436580.91
450000
450000
94.49
United States
--
2.53
15-Apr-2027
5.63
USD
27-Mar-2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
436536.92
0.05486
436536.92
490000
490000
87.76
Canada
--
5.89
01-Dec-2031
4.13
USD
24-Nov-2021
USLBMH
LBM ACQUISITION LLC 144A
Corporates
Fixed Income
435903
0.05478
435903
465000
465000
92.49
United States
--
3.68
15-Jan-2029
6.25
USD
18-Dec-2020
FTRE
FORTREA HOLDINGS INC 144A
Corporates
Fixed Income
435758.99
0.05476
435758.99
415000
415000
103.21
United States
--
3.46
01-Jul-2030
7.5
USD
27-Jun-2023
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
435690.07
0.05476
435690.07
475000
475000
91.08
United States
--
3.82
15-Aug-2028
5.5
USD
06-Aug-2020
VIKCRU
VOC ESCROW LTD 144A
Corporates
Fixed Income
435628.91
0.05475
435628.91
450000
450000
96.22
United States
--
2.85
15-Feb-2028
5
USD
05-Feb-2018
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
435499.38
0.05473
435499.38
505000
505000
84.49
United States
--
6.03
15-Oct-2031
3.88
USD
24-Sept-2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
434916.29
0.05466
434916.29
475000
475000
91.15
Canada
--
4.05
15-Feb-2029
3.5
USD
09-Nov-2020
STR
SITIO ROYALTIES OPERATING PARTNERS 144A
Corporates
Fixed Income
434815.89
0.05465
434815.89
405000
405000
103.56
United States
--
2.59
01-Nov-2028
7.88
USD
03-Oct-2023
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
434342.41
0.05459
434342.41
455000
455000
94.33
United States
--
5.29
15-Jul-2032
5.63
USD
22-Jun-2020
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Corporates
Fixed Income
434159.17
0.05456
434159.17
415000
415000
100.13
United States
--
0.82
15-Nov-2026
12.25
USD
07-Nov-2019
SATS
HUGHES SATELLITE SYSTEMS CORP
Corporates
Fixed Income
433990.95
0.05454
433990.95
515000
515000
83.45
United States
--
2.16
01-Aug-2026
5.25
USD
11-May-2017
AR
ANTERO RESOURCES CORP 144A
Corporates
Fixed Income
433874.14
0.05453
433874.14
450000
450000
96.03
United States
--
4.04
01-Mar-2030
5.38
USD
01-Jun-2021
LABL
LABL INC 144A
Corporates
Fixed Income
433756.95
0.05451
433756.95
430000
430000
98.77
United States
--
1.54
15-Jul-2027
10.5
USD
01-Jul-2019
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
433626.14
0.0545
433626.14
560000
560000
76.71
United States
--
4.57
01-Aug-2029
4.63
USD
26-Jul-2019
NAVI
NAVIENT CORP
Corporates
Fixed Income
433687.3
0.0545
433687.3
465000
465000
93.08
United States
--
4.17
15-Mar-2029
5.5
USD
04-Nov-2021
TKCHOL
TKC HOLDINGS 144A
Corporates
Fixed Income
432868.93
0.0544
432868.93
435000
435000
95.66
United States
--
3.35
15-May-2029
10.5
USD
14-May-2021
DKL
DELEK LOGISTICS PARTNERS LP 144A
Corporates
Fixed Income
432397.39
0.05434
432397.39
420000
420000
102.6
United States
--
3.22
15-Mar-2029
8.63
USD
13-Mar-2024
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
432136.87
0.05431
432136.87
475000
475000
89.28
United States
--
4.52
15-Nov-2029
4.63
USD
27-Oct-2021
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
430723.6
0.05413
430723.6
422000
422000
101.65
United States
--
4.5
15-Mar-2032
6.63
USD
07-Mar-2024
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
430544.13
0.05411
430544.13
420000
420000
99.81
United States
--
2.13
15-May-2027
7.38
USD
23-Nov-2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
430250.15
0.05407
430250.15
420000
420000
101.43
United States
--
3.77
01-Aug-2030
6.5
USD
31-Jul-2023
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
430110.71
0.05405
430110.71
425000
425000
98.73
United States
--
2.44
15-May-2028
6.75
USD
22-May-2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
429984.05
0.05404
429984.05
455000
455000
92.85
United States
--
4.01
15-May-2029
4.5
USD
06-Jul-2021
VCVHHO
VERSCEND ESCROW CORP 144A
Corporates
Fixed Income
429960.95
0.05404
429960.95
425000
425000
100.03
United States
--
0.16
15-Aug-2026
9.75
USD
27-Aug-2018
SEAS
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Corporates
Fixed Income
429881.77
0.05403
429881.77
455000
455000
93.87
United States
--
3.93
15-Aug-2029
5.25
USD
25-Aug-2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
429527.97
0.05398
429527.97
425000
425000
98.42
Australia
--
4.86
15-Apr-2030
5.88
USD
11-Apr-2022
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
429401.67
0.05397
429401.67
460000
460000
92.65
United States
--
2.58
15-Jan-2027
3.5
USD
22-Jun-2021
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
428862.53
0.0539
428862.53
425000
425000
98.96
Germany
--
1.03
29-Apr-2025
4.75
USD
29-Apr-2015
GGAMFI
GGAM FINANCE LTD 144A
Corporates
Fixed Income
428395.01
0.05384
428395.01
405000
405000
103.13
Ireland
--
2.32
15-Feb-2027
8
USD
28-Nov-2023
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Corporates
Fixed Income
428314.3
0.05383
428314.3
460000
460000
91.28
United States
--
5.86
15-Jul-2032
5
USD
28-Dec-2021
ACOM
ARCHES BUYER INC 144A
Corporates
Fixed Income
428145.24
0.05381
428145.24
480000
480000
87.83
United States
--
3.68
01-Jun-2028
4.25
USD
04-Dec-2020
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
427483.14
0.05372
427483.14
450000
450000
92.89
United States
--
3.67
15-Nov-2028
5.75
USD
27-Nov-2020
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
427207.32
0.05369
427207.32
390000
390000
106.48
Canada
--
2.31
01-Dec-2028
9.25
USD
28-Nov-2023
DISH
DISH DBS CORP
Corporates
Fixed Income
426936.15
0.05366
426936.15
960000
960000
42.82
United States
--
4
01-Jun-2029
5.13
USD
30-Aug-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
426131.31
0.05355
426131.31
425000
425000
98
United States
--
2
15-Dec-2027
8
USD
19-Nov-2019
RRR
STATION CASINOS LLC 144A
Corporates
Fixed Income
426044.29
0.05354
426044.29
450000
450000
94.15
United States
--
3.11
15-Feb-2028
4.5
USD
07-Feb-2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
425638.4
0.05349
425638.4
440000
440000
94.54
United Kingdom
--
3.1
01-Oct-2027
4.5
USD
10-Oct-2017
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
425638.84
0.05349
425638.84
435000
435000
96.75
United States
--
2.7
15-Jan-2028
5.5
USD
15-Sept-2017
XPO
XPO INC 144A
Corporates
Fixed Income
425197.37
0.05344
425197.37
405000
405000
102.93
United States
--
4.15
01-Feb-2032
7.13
USD
13-Dec-2023
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
425036.67
0.05342
425036.67
415000
415000
99.18
United States
--
3.29
01-Apr-2030
6.63
USD
29-Mar-2022
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
424423.35
0.05334
424423.35
420000
420000
100.1
United States
--
2.03
01-Feb-2028
6.13
USD
31-Jan-2023
GRA
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
424194.41
0.05331
424194.41
440000
440000
95.03
United States
--
2.62
15-Jun-2027
4.88
USD
22-Sept-2021
SBH
SALLY HOLDINGS LLC
Corporates
Fixed Income
423692.23
0.05325
423692.23
425000
425000
99.13
United States
--
4.76
01-Mar-2032
6.75
USD
27-Feb-2024
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
423467.87
0.05322
423467.87
430000
430000
97.43
United States
--
3.67
15-Jan-2030
5.25
USD
10-May-2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
423374.04
0.05321
423374.04
425000
425000
98.44
United Kingdom
--
2.41
15-Jan-2028
5.88
USD
11-Dec-2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
423109.91
0.05317
423109.91
600000
600000
70.08
United States
--
3.37
01-Mar-2028
6.13
USD
09-Mar-2020
SPR
SPIRIT AEROSYSTEMS INC
Corporates
Fixed Income
422654.26
0.05312
422654.26
445000
445000
93.68
United States
--
3.7
15-Jun-2028
4.6
USD
30-May-2018
EMBARQ
EMBARQ LLC
Corporates
Fixed Income
421741.43
0.053
421741.43
740000
740000
54.42
United States
--
6.02
01-Jun-2036
8
USD
19-May-2006
PRMWCN
PRIMO WATER HOLDINGS INC 144A
Corporates
Fixed Income
421739.02
0.053
421739.02
450000
450000
91.93
Canada
--
3.99
30-Apr-2029
4.38
USD
30-Apr-2021
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A
Corporates
Fixed Income
421346.16
0.05295
421346.16
465000
465000
90.01
United States
--
4.1
01-Feb-2029
3.88
USD
02-Feb-2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
421127.71
0.05293
421127.71
415000
415000
100.27
United States
--
2.05
01-Feb-2028
7.75
USD
16-Jan-2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
420863.52
0.05289
420863.52
450000
450000
91.33
United States
--
2.69
01-Apr-2027
4.5
USD
29-Sept-2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Corporates
Fixed Income
420412.69
0.05284
420412.69
390000
390000
103.56
United States
--
1.68
30-Sept-2027
8.63
USD
23-Aug-2022
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
420337.53
0.05283
420337.53
425000
425000
97.25
United States
--
3.34
01-Jun-2029
5.13
USD
21-May-2019
MADIAQ
MADISON IAQ LLC 144A
Corporates
Fixed Income
420134.51
0.0528
420134.51
450000
450000
92.37
United States
--
3.57
30-Jun-2028
4.13
USD
21-Jun-2021
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
418719.39
0.05262
418719.39
415000
415000
99.45
United States
--
1.4
15-Jan-2026
7.25
USD
10-Jan-2020
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
418591.94
0.05261
418591.94
425000
425000
93.97
United States
--
1.75
01-Apr-2026
9.25
USD
26-Mar-2018
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
418619.43
0.05261
418619.43
405000
405000
100.63
United States
--
5.5
01-May-2031
6.75
USD
25-Apr-2023
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
417916.87
0.05252
417916.87
415000
415000
99.2
United States
--
1.07
15-Jan-2026
7.5
USD
17-Oct-2017
FGP
FERRELLGAS LP 144A
Corporates
Fixed Income
417806.81
0.05251
417806.81
415000
415000
98.05
United States
--
1.55
01-Apr-2026
5.38
USD
30-Mar-2021
DO
DIAMOND FOREIGN ASSET CO 144A
Corporates
Fixed Income
417573.51
0.05248
417573.51
380000
380000
105.5
United States
--
3.33
01-Oct-2030
8.5
USD
21-Sept-2023
PPC
PILGRIMS PRIDE CORP
Corporates
Fixed Income
417420.11
0.05246
417420.11
490000
490000
84.94
United States
--
6.38
01-Mar-2032
3.5
USD
15-Feb-2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
417138.33
0.05242
417138.33
660000
660000
62.25
Canada
--
2.51
01-Feb-2027
6.13
USD
10-Feb-2022
NAVI
NAVIENT CORP
Corporates
Fixed Income
417130.1
0.05242
417130.1
435000
435000
95.73
United States
--
2.62
15-Mar-2027
5
USD
27-Jan-2020
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
416535.02
0.05235
416535.02
425000
425000
97.03
United States
--
2.27
15-Jul-2027
4.88
USD
02-Jul-2019
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
416323.14
0.05232
416323.14
410000
410000
99.29
United States
--
0.83
15-Apr-2025
5
USD
09-Feb-2017
HQY
HEALTHEQUITY INC 144A
Corporates
Fixed Income
416302.08
0.05232
416302.08
440000
440000
92.41
United States
--
4.16
01-Oct-2029
4.5
USD
08-Oct-2021
PRM
SK INVICTUS INTERMEDIATE II SARL 144A
Corporates
Fixed Income
416302.47
0.05232
416302.47
460000
460000
88.46
Luxembourg
--
4.49
30-Oct-2029
5
USD
22-Oct-2021
TIGO
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
416142.61
0.0523
416142.61
475000
475000
85.73
Colombia
--
5.6
27-Apr-2031
4.5
USD
27-Oct-2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
415815.8
0.05226
415815.8
440000
440000
93.6
United States
--
4.14
15-Jan-2029
4.5
USD
08-Jan-2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
415217.33
0.05218
415217.33
420000
420000
96.72
United States
--
1.03
30-Apr-2025
5.25
USD
08-Apr-2020
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Corporates
Fixed Income
415164.99
0.05218
415164.99
490000
490000
83.7
United States
--
4.47
15-Jul-2029
5.13
USD
30-Mar-2021
CRWD
CROWDSTRIKE HOLDINGS INC
Corporates
Fixed Income
414898.9
0.05214
414898.9
465000
465000
88.88
United States
--
4.28
15-Feb-2029
3
USD
20-Jan-2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Corporates
Fixed Income
414520.48
0.0521
414520.48
450000
450000
90
United States
--
2.05
15-Oct-2051
4.7
USD
06-Jul-2021
OLN
OLIN CORP
Corporates
Fixed Income
414049.11
0.05204
414049.11
415000
415000
98.9
United States
--
3.1
01-Aug-2029
5.63
USD
16-Jul-2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
413923.38
0.05202
413923.38
415000
415000
98.75
Netherlands
--
1.61
15-Aug-2027
8.5
USD
02-Aug-2019
BMC
BOXER PARENT CO INC 144A
Corporates
Fixed Income
413711.17
0.05199
413711.17
400000
400000
99.94
United States
--
0.42
02-Oct-2025
7.13
USD
01-Jun-2020
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporates
Fixed Income
413655.17
0.05199
413655.17
365000
365000
108.14
United States
--
2.11
15-Oct-2028
11.75
USD
18-Oct-2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
413689.95
0.05199
413689.95
450000
450000
91.13
United States
--
4.67
15-Jul-2030
4
USD
25-Feb-2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
413570.62
0.05198
413570.62
409000
409000
99.79
United States
--
0.74
15-Jul-2026
6.63
USD
12-Jul-2019
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
413493.49
0.05197
413493.49
420000
420000
97.4
United States
--
2.75
15-Jan-2029
5.25
USD
11-Aug-2020
RZNCAN
RAISING CANES RESTUARANTS LLC 144A
Corporates
Fixed Income
413059.09
0.05191
413059.09
370000
370000
108.02
United States
--
1.99
01-May-2029
9.38
USD
08-Nov-2023
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
412233.39
0.05181
412233.39
450000
450000
90.63
United States
--
6.64
15-Jul-2032
4.88
USD
02-May-2016
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
412245.96
0.05181
412245.96
400000
400000
100.22
United States
--
0.77
01-Nov-2026
7
USD
11-Oct-2018
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
411668.16
0.05174
411668.16
405000
405000
98.89
Australia
--
6.1
15-Apr-2032
6.13
USD
11-Apr-2022
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
411309.31
0.05169
411309.31
465000
465000
86.25
Japan
--
1.27
31-Dec-2079
5.13
USD
22-Apr-2021
ALGT
ALLEGIANT TRAVEL CO 144A
Corporates
Fixed Income
410861.44
0.05164
410861.44
410000
410000
99.36
United States
--
2.41
15-Aug-2027
7.25
USD
17-Aug-2022
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
410497.68
0.05159
410497.68
375000
375000
105.75
United States
--
2.97
15-Apr-2031
8.25
USD
14-Mar-2023
ON
ON SEMICONDUCTOR CORPORATION 144A
Corporates
Fixed Income
410328.72
0.05157
410328.72
445000
445000
91.93
United States
--
3.7
01-Sept-2028
3.88
USD
21-Aug-2020
SBPLLC
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
Corporates
Fixed Income
409865.12
0.05151
409865.12
400000
400000
99.33
United States
--
1.15
30-Sept-2026
6.38
USD
30-Sept-2020
NEFINA
NOBLE FINANCE 2 LLC 144A
Corporates
Fixed Income
409597.44
0.05148
409597.44
380000
380000
104.19
United States
--
3.08
15-Apr-2030
8
USD
18-Apr-2023
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
408624.88
0.05135
408624.88
615000
615000
65.57
United States
--
3.86
15-Feb-2029
7.5
USD
14-Feb-2022
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
408173.91
0.0513
408173.91
395000
395000
100.77
United States
--
1.41
15-May-2028
7
USD
26-Nov-2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
407933.12
0.05127
407933.12
425000
425000
94.56
United States
--
3.22
15-Nov-2027
3.88
USD
04-Nov-2019
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
407860.9
0.05126
407860.9
460000
460000
87.24
United States
--
6.69
15-May-2032
3.88
USD
16-Nov-2021
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
407730.95
0.05124
407730.95
390000
390000
101.25
Australia
--
1.15
01-May-2027
8.13
USD
23-Apr-2019
PIKE
PIKE CORP 144A
Corporates
Fixed Income
407653.25
0.05123
407653.25
425000
425000
95.52
United States
--
3.11
01-Sept-2028
5.5
USD
26-Aug-2020
CEC
CEC ENTERTAINMENT LLC 144A
Corporates
Fixed Income
407061.28
0.05116
407061.28
400000
400000
99.03
United States
--
1.42
01-May-2026
6.75
USD
23-Apr-2021
NMRK
NEWMARK GROUP INC 144A
Corporates
Fixed Income
406258.71
0.05106
406258.71
390000
390000
102.61
United States
--
3.95
12-Jan-2029
7.5
USD
12-Jan-2024
NORMID
NORTHRIVER MIDSTREAM FINANCE LP 144A
Corporates
Fixed Income
405899.12
0.05101
405899.12
400000
400000
98.94
Canada
--
1.22
15-Feb-2026
5.63
USD
15-Oct-2020
BORRNO
BORR IHC LIMITED 144A
Corporates
Fixed Income
405130.21
0.05092
405130.21
375000
375000
104
Mexico
--
3.16
15-Nov-2030
10.38
USD
07-Nov-2023
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
404821.19
0.05088
404821.19
410000
410000
97.21
United States
--
2.23
01-Jun-2027
4.75
USD
15-Jun-2017
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
404734.05
0.05087
404734.05
400000
400000
98.76
United States
--
1.16
15-Oct-2025
5.38
USD
29-Sept-2020
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
404602.36
0.05085
404602.36
390000
390000
102.69
United States
--
3.46
15-Feb-2031
9
USD
14-Feb-2023
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
404157.73
0.05079
404157.73
450000
450000
89.42
United States
--
4.21
15-Feb-2029
3.38
USD
24-Nov-2020
VTLE
VITAL ENERGY INC
Corporates
Fixed Income
403582.82
0.05072
403582.82
355000
355000
109.3
United States
--
2.98
15-Oct-2030
9.75
USD
25-Sept-2023
PEGI
PATTERN ENERGY OPERATIONS LP 144A
Corporates
Fixed Income
403322.28
0.05069
403322.28
430000
430000
93.27
United States
--
3.57
15-Aug-2028
4.5
USD
28-Jul-2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
402875
0.05063
402875
625000
625000
62.53
United States
--
2.92
15-Aug-2027
5.25
USD
02-Jun-2020
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Corporates
Fixed Income
402641.18
0.0506
402641.18
435000
435000
91.64
United States
--
3.96
15-Jan-2029
4.63
USD
27-Jan-2022
HILCRP
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
401715.41
0.05049
401715.41
360000
360000
108.35
United States
--
4.92
01-Nov-2033
8.38
USD
08-Nov-2023
AMWINS
AMWINS GROUP INC 144A
Corporates
Fixed Income
401694.08
0.05048
401694.08
425000
425000
93.34
United States
--
3.93
30-Jun-2029
4.88
USD
19-Jul-2021
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
401645.73
0.05048
401645.73
365000
365000
105.77
United Kingdom
--
2.13
30-Mar-2029
8.13
USD
18-Sept-2023
SRSDIS
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
401683.27
0.05048
401683.27
425000
425000
93.41
United States
--
3.46
01-Jul-2028
4.63
USD
04-Jun-2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
400984.17
0.05039
400984.17
390000
390000
99.64
United States
--
1.43
01-Apr-2027
6.5
USD
01-Feb-2018
ASSPAR
ASSUREDPARTNERS INC 144A
Corporates
Fixed Income
400357.63
0.05032
400357.63
430000
430000
91.98
United States
--
3.77
15-Jan-2029
5.63
USD
10-Dec-2020
AQNCN
ALGONQUIN POWER & UTILITIES CORP
Corporates
Fixed Income
400332.95
0.05031
400332.95
450000
450000
88.05
Canada
--
2.58
18-Jan-2082
4.75
USD
18-Jan-2022
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
400214.56
0.0503
400214.56
394000
394000
101.21
United States
--
3.27
15-Mar-2029
6.38
USD
07-Mar-2024
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
400021.98
0.05027
400021.98
450000
450000
87.06
United States
--
5.6
01-Apr-2031
3.75
USD
01-Mar-2021
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
400029.11
0.05027
400029.11
390000
390000
102.34
United States
--
2.69
15-Sept-2028
6.88
USD
25-Sept-2023
ESTC
ELASTIC NV 144A
Corporates
Fixed Income
399807.67
0.05025
399807.67
440000
440000
90.04
United States
--
4.35
15-Jul-2029
4.13
USD
06-Jul-2021
TRIWAT
TRITON WATER HOLDINGS INC 144A
Corporates
Fixed Income
399736.11
0.05024
399736.11
425000
425000
91
United States
--
3.85
01-Apr-2029
6.25
USD
31-Mar-2021
USM
UNITED STATES CELLULAR CORPORATION
Corporates
Fixed Income
398255.73
0.05005
398255.73
400000
400000
97.67
United States
--
7
15-Dec-2033
6.7
USD
08-Dec-2003
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
397939.16
0.05001
397939.16
445000
445000
87.29
United States
--
3.53
15-Apr-2028
4.75
USD
20-Apr-2021
CLUCAR
MAJORDRIVE HOLDINGS IV LLC 144A
Corporates
Fixed Income
397267.33
0.04993
397267.33
415000
415000
93.67
United States
--
3.71
01-Jun-2029
6.38
USD
01-Jun-2021
AFFGAM
AFFINITY GAMING LLC 144A
Corporates
Fixed Income
396868.14
0.04988
396868.14
415000
415000
93.42
United States
--
2.98
15-Dec-2027
6.88
USD
30-Dec-2020
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
396797.79
0.04987
396797.79
415000
415000
93.17
United States
--
3.8
01-Oct-2028
5
USD
20-Aug-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
396709.41
0.04986
396709.41
430000
430000
91.21
United States
--
5.87
15-Jul-2031
5.25
USD
27-Apr-2022
DRXLN
DRAX FINCO PLC 144A
Corporates
Fixed Income
396578.54
0.04984
396578.54
390000
390000
99
United Kingdom
--
1.1
01-Nov-2025
6.63
USD
26-Apr-2018
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
396534.52
0.04983
396534.52
425000
425000
91.85
United States
--
4.83
01-Dec-2029
4.5
USD
18-Nov-2021
CPE
CALLON PETROLEUM COMPANY 144A
Corporates
Fixed Income
396390.17
0.04982
396390.17
375000
375000
104.46
United States
--
0.77
01-Aug-2028
8
USD
06-Jul-2021
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
396231.64
0.0498
396231.64
415000
415000
95.37
United States
--
1.85
15-Mar-2026
3.25
USD
31-Aug-2020
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
396103.97
0.04978
396103.97
355062
355062
107.73
United States
--
0.82
31-Mar-2027
13.5
USD
27-Jan-2023
TGNA
TEGNA INC 144A
Corporates
Fixed Income
396001.04
0.04977
396001.04
405000
405000
97.62
United States
--
1.64
15-Mar-2026
4.75
USD
10-Sept-2020
SHEARE
FIESTA PURCHASER INC 144A
Corporates
Fixed Income
395825.39
0.04975
395825.39
380000
380000
103.18
United States
--
4.06
01-Mar-2031
7.88
USD
12-Feb-2024
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
395301.13
0.04968
395301.13
415000
415000
94.01
United States
--
3.7
01-Aug-2029
8
USD
30-Jul-2021
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
395123.38
0.04966
395123.38
375000
375000
102.71
United States
--
2.03
15-Nov-2029
7.25
USD
26-Nov-2019
IPLPCN
INTELLIGENT PACKAGING LIMITED FINC 144A
Corporates
Fixed Income
394915.99
0.04963
394915.99
415000
415000
94.96
Canada
--
3.17
15-Sept-2028
6
USD
11-Sept-2020
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
394738.6
0.04961
394738.6
390000
390000
98.77
Netherlands
--
1.41
01-Oct-2025
5
USD
26-Mar-2015
NOG
NORTHERN OIL AND GAS INC 144A
Corporates
Fixed Income
394614.15
0.04959
394614.15
365000
365000
105.63
United States
--
3.21
15-Jun-2031
8.75
USD
15-May-2023
GPI
GROUP 1 AUTOMOTIVE INC 144A
Corporates
Fixed Income
394296.12
0.04955
394296.12
425000
425000
92.31
United States
--
3.67
15-Aug-2028
4
USD
17-Aug-2020
APU
AMERIGAS PARTNERS LP 144A
Corporates
Fixed Income
394167.63
0.04954
394167.63
370000
370000
103.51
United States
--
2.38
01-Jun-2028
9.38
USD
31-May-2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
393995.55
0.04952
393995.55
450000
450000
86.36
Luxembourg
--
3.97
01-Sept-2028
3.25
USD
12-Mar-2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
393704.92
0.04948
393704.92
410000
410000
94.11
United States
--
2.92
15-Oct-2027
4.25
USD
15-Oct-2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
393458.88
0.04945
393458.88
410000
410000
95.82
Australia
--
3.12
15-Sept-2027
4.5
USD
16-Sept-2019
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Corporates
Fixed Income
393346.08
0.04943
393346.08
385000
385000
99.63
United States
--
2.45
01-Nov-2028
6.25
USD
16-Oct-2018
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
393265.17
0.04942
393265.17
390000
390000
97.97
United States
--
2.88
01-Apr-2029
5.88
USD
17-Mar-2021
DEXAXL
DORNOCH DEBT MERGER SUB INC 144A
Corporates
Fixed Income
392775.98
0.04936
392775.98
425000
425000
89.44
United States
--
4.22
15-Oct-2029
6.63
USD
04-Oct-2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
392505.04
0.04933
392505.04
425000
425000
91.84
Canada
--
4.23
15-Aug-2029
4.38
USD
10-Aug-2021
FUN
CEDAR FAIR LP 144A
Corporates
Fixed Income
392179.35
0.04929
392179.35
385000
385000
99.63
United States
--
0.69
01-May-2025
5.5
USD
27-Apr-2020
FCFS
FIRSTCASH INC 144A
Corporates
Fixed Income
391935.69
0.04926
391935.69
390000
390000
99.81
United States
--
4.66
01-Mar-2032
6.88
USD
21-Feb-2024
USACUT
US ACUTE CARE SOLUTIONS LLC 144A
Corporates
Fixed Income
391894.81
0.04925
391894.81
405000
405000
96.3
United States
--
1.73
01-Mar-2026
6.38
USD
05-Mar-2021
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
391362.29
0.04918
391362.29
440000
440000
87.25
United States
--
4.63
15-Nov-2029
4.63
USD
18-Aug-2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporates
Fixed Income
390760.99
0.04911
390760.99
385000
385000
100
United States
--
0.24
15-Jan-2026
7.5
USD
18-Jan-2018
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
390686.27
0.0491
390686.27
395000
395000
97.12
United States
--
3.49
15-May-2028
4.88
USD
12-May-2020
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
390656.95
0.0491
390656.95
450000
450000
86.38
United States
--
5.63
15-Feb-2031
3.75
USD
17-Aug-2020
ECOMAT
ECO MATERIAL TECHNOLOGIES INC 144A
Corporates
Fixed Income
390497.41
0.04908
390497.41
380000
380000
101.52
United States
--
1.6
31-Jan-2027
7.88
USD
09-Feb-2022
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
390371.8
0.04906
390371.8
365000
365000
105.65
United States
--
1.23
01-Feb-2028
8.38
USD
02-Feb-2023
LABL
LABL INC 144A
Corporates
Fixed Income
389487.81
0.04895
389487.81
390000
390000
98.52
United States
--
1.48
15-Jul-2026
6.75
USD
01-Jul-2019
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
389510.19
0.04895
389510.19
365000
365000
103.27
Australia
--
2.49
01-May-2030
8.5
USD
02-May-2022
FLOW
SPX FLOW INC 144A
Corporates
Fixed Income
389488.69
0.04895
389488.69
370000
370000
100.99
United States
--
2.98
01-Apr-2030
8.75
USD
05-Apr-2022
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
388986.17
0.04889
388986.17
380000
380000
99.55
United States
--
1.27
01-Oct-2025
5.75
USD
14-Sept-2020
EFXCN
ENERFLEX LTD 144A
Corporates
Fixed Income
388800.92
0.04886
388800.92
365000
365000
102.47
Canada
--
2.11
15-Oct-2027
9
USD
12-Oct-2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
388192.9
0.04879
388192.9
360000
360000
105.08
United States
--
3.57
01-Dec-2030
7.88
USD
21-Nov-2023
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
387862.1
0.04874
387862.1
360000
360000
104.01
United States
--
3.66
01-Oct-2031
7.38
USD
25-Sept-2023
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
387781.09
0.04873
387781.09
420000
420000
90.98
United States
--
4.15
15-Jun-2029
4.75
USD
23-Jun-2021
UONE
URBAN ONE INC 144A
Corporates
Fixed Income
387662.5
0.04872
387662.5
450000
450000
85
United States
--
3.27
01-Feb-2028
7.38
USD
25-Jan-2021
FPH
FIVE POINT OPERATING COMPANY LP/FI 144A
Corporates
Fixed Income
387467.53
0.0487
387467.53
368480
368480
103.08
United States
--
0.85
15-Jan-2028
10.5
USD
16-Jan-2024
MTDR
MATADOR RESOURCES CO 144A
Corporates
Fixed Income
386432.62
0.04857
386432.62
385000
385000
100.37
United States
--
4.72
15-Apr-2032
6.5
USD
02-Apr-2024
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
386128.62
0.04853
386128.62
410000
410000
93.52
United States
--
2.56
01-Feb-2027
4.25
USD
30-Jan-2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
385412.18
0.04844
385412.18
375000
375000
100
United States
--
4.17
15-Feb-2031
8
USD
22-Nov-2023
FLR
FLUOR CORPORATION
Corporates
Fixed Income
385294.45
0.04842
385294.45
410000
410000
93.83
United States
--
3.97
15-Sept-2028
4.25
USD
29-Aug-2018
PBFENE
PBF HOLDING COMPANY LLC 144A
Corporates
Fixed Income
385170.37
0.04841
385170.37
370000
370000
103.84
United States
--
3.63
15-Sept-2030
7.88
USD
21-Aug-2023
CRASHC
CHAMPIONS FINANCING INC 144A
Corporates
Fixed Income
384766.94
0.04836
384766.94
365000
365000
104.59
United States
--
2.85
15-Feb-2029
8.75
USD
23-Feb-2024
SPBCN
SUPERIOR PLUS LP 144A
Corporates
Fixed Income
384464.88
0.04832
384464.88
415000
415000
92.49
Canada
--
3.87
15-Mar-2029
4.5
USD
11-Mar-2021
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
384231.1
0.04829
384231.1
425000
425000
89.77
United States
--
4.1
01-Feb-2029
4.13
USD
02-Feb-2021
CHBANI
CHOBANI LLC 144A
Corporates
Fixed Income
383786.16
0.04823
383786.16
375000
375000
101.01
United States
--
3.29
01-Jul-2029
7.63
USD
24-Jan-2024
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
381902.22
0.048
381902.22
460000
460000
81.25
United States
--
6.13
01-Oct-2031
3.63
USD
17-Sept-2021
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
381780.11
0.04798
381780.11
365000
365000
104.06
United States
--
3.69
01-Sept-2031
7.5
USD
23-Aug-2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
380950.65
0.04788
380950.65
350000
350000
105.62
Germany
--
4.74
14-Apr-2030
7.13
USD
14-Apr-2023
PGTI
PGT INNOVATIONS INC 144A
Corporates
Fixed Income
380781.1
0.04786
380781.1
365000
365000
102.18
United States
--
1.11
01-Oct-2029
4.38
USD
24-Sept-2021
IMPPAP
BCPE EMPIRE TOPCO INC 144A
Corporates
Fixed Income
380416.91
0.04781
380416.91
380000
380000
97.02
United States
--
2.15
01-May-2027
7.63
USD
28-Apr-2021
ACCO
ACCO BRANDS CORP 144A
Corporates
Fixed Income
379493.59
0.04769
379493.59
420000
420000
90.21
United States
--
4.15
15-Mar-2029
4.25
USD
15-Mar-2021
HUNTCO
HUNT CO INC 144A
Corporates
Fixed Income
379206.08
0.04766
379206.08
405000
405000
91.27
United States
--
3.95
15-Apr-2029
5.25
USD
09-Apr-2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
379168.97
0.04765
379168.97
411800
411800
88.93
United States
--
4.47
15-Apr-2030
7
USD
24-Aug-2023
PSDO
PRESIDIO HOLDINGS INC 144A
Corporates
Fixed Income
378719.23
0.0476
378719.23
375000
375000
99.71
United States
--
1.4
01-Feb-2028
8.25
USD
22-Jan-2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Corporates
Fixed Income
378537.89
0.04757
378537.89
375000
375000
99.25
Canada
--
2.19
31-Dec-2027
7
USD
22-Dec-2020
HLF
HERBALIFE LTD 144A
Corporates
Fixed Income
378296.06
0.04754
378296.06
375000
375000
100.31
United States
--
1.35
01-Sept-2025
7.88
USD
29-May-2020
ALSN
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
378083.8
0.04752
378083.8
375000
375000
98.93
United States
--
2.98
01-Jun-2029
5.88
USD
29-Mar-2019
AMEPIP
AMERITEX HOLDCO INTERMEDIATE LLC 144A
Corporates
Fixed Income
377232.18
0.04741
377232.18
335000
335000
107.71
United States
--
2.02
15-Oct-2028
10.25
USD
05-Oct-2023
MGI
MOBIUS MERGER SUB INC 144A
Corporates
Fixed Income
377276.54
0.04741
377276.54
370000
370000
99.07
United States
--
3.88
01-Jun-2030
9
USD
01-Jun-2023
CLDCRN
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
Corporates
Fixed Income
377185.8
0.0474
377185.8
345000
345000
108.5
United States
--
1.95
01-Sept-2028
11.5
USD
31-Aug-2023
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Corporates
Fixed Income
376837.21
0.04736
376837.21
380000
380000
98.75
United States
--
1.69
01-Mar-2027
5.75
USD
25-Feb-2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
376872.67
0.04736
376872.67
370000
370000
101.84
United States
--
4.01
01-Apr-2029
7.25
USD
27-Mar-2024
XHR
XHR LP 144A
Corporates
Fixed Income
376368.53
0.0473
376368.53
400000
400000
92.52
United States
--
3.96
01-Jun-2029
4.88
USD
27-May-2021
FIP
FTAI INFRA ESCROW HOLDINGS LLC 144A
Corporates
Fixed Income
375848.32
0.04724
375848.32
350000
350000
104
United States
--
1.98
01-Jun-2027
10.5
USD
07-Jul-2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
375614.97
0.04721
375614.97
410000
410000
91.36
Canada
--
3.98
01-Sept-2028
3.5
USD
21-Dec-2020
GWCN
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
375123.03
0.04714
375123.03
390000
390000
95.65
Canada
--
2.39
15-Feb-2027
4.63
USD
30-Jan-2020
SUN
SUNOCO LP 144A
Corporates
Fixed Income
373575.43
0.04695
373575.43
365000
365000
102.12
United States
--
2.74
15-Sept-2028
7
USD
20-Sept-2023
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
373421.43
0.04693
373421.43
405000
405000
90.37
United States
--
5.67
15-Feb-2032
5
USD
19-Nov-2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
373270.01
0.04691
373270.01
390000
390000
94.22
United States
--
3.2
01-Jun-2028
4.63
USD
19-May-2020
PRG
PROG HOLDINGS INC 144A
Corporates
Fixed Income
372779.08
0.04685
372779.08
390000
390000
93.38
United States
--
4.02
15-Nov-2029
6
USD
26-Nov-2021
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
372560.82
0.04682
372560.82
410000
410000
89.66
United States
--
4.63
01-Dec-2029
3.75
USD
24-Nov-2021
CMPR
CIMPRESS PLC
Corporates
Fixed Income
372312.17
0.04679
372312.17
365000
365000
100.02
Ireland
--
0.39
15-Jun-2026
7
USD
15-Jun-2018
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
372334.43
0.04679
372334.43
340000
340000
106.11
United Kingdom
--
1.52
01-May-2028
8.38
USD
18-Apr-2023
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
372340.78
0.04679
372340.78
400000
400000
92.96
United States
--
3.6
15-Mar-2028
3.7
USD
28-Nov-2017
BIMCN
BAFFINLAND IRON MINES CORP 144A
Corporates
Fixed Income
371282.24
0.04666
371282.24
395000
395000
92.25
Canada
--
2.04
15-Jul-2026
8.75
USD
27-Jun-2018
TFX
TELEFLEX INCORPORATED 144A
Corporates
Fixed Income
371228.34
0.04665
371228.34
390000
390000
93.82
United States
--
3.57
01-Jun-2028
4.25
USD
27-May-2020
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
370963.07
0.04662
370963.07
380000
380000
95.91
United States
--
3.95
01-Apr-2030
3.5
USD
29-Sept-2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Corporates
Fixed Income
370928.92
0.04662
370928.92
400000
400000
91.12
United States
--
5.27
01-Jun-2031
5
USD
24-May-2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
370837.82
0.04661
370837.82
410000
410000
87.27
United States
--
3.7
01-Oct-2028
6.5
USD
02-Oct-2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
370817.18
0.0466
370817.18
510000
510000
72.1
United States
--
3.01
15-Aug-2027
5.25
USD
07-Aug-2019
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
370441.62
0.04656
370441.62
365000
365000
99.86
United States
--
1
15-Jun-2025
5.75
USD
18-Jun-2018
FRSTST
FIRST STUDENT BIDCO INC 144A
Corporates
Fixed Income
370352.78
0.04654
370352.78
415000
415000
88.61
United States
--
4.49
31-Jul-2029
4
USD
21-Jul-2021
BGS
B&G FOODS INC
Corporates
Fixed Income
369594.19
0.04645
369594.19
395000
395000
93.39
United States
--
2.95
15-Sept-2027
5.25
USD
26-Sept-2019
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
369413.3
0.04643
369413.3
380000
380000
95.88
United States
--
2.43
01-Dec-2026
4.13
USD
04-Nov-2016
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
369359.17
0.04642
369359.17
340000
340000
104.64
United States
--
3.06
15-Apr-2030
8.88
USD
25-Jan-2023
GWCN
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
369208.09
0.0464
369208.09
355000
355000
100.15
Canada
--
0.88
01-Nov-2027
9.5
USD
30-Oct-2019
SFRFP
ALTICE FRANCE HOLDING SA 144A
Corporates
Fixed Income
369005
0.04638
369005
930000
930000
35.83
Luxembourg
--
2.17
15-May-2027
10.5
USD
27-Feb-2020
OPCH
OPTION CARE HEALTH INC 144A
Corporates
Fixed Income
368778
0.04635
368778
395000
395000
91.58
United States
--
4.32
31-Oct-2029
4.38
USD
27-Oct-2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
368697.03
0.04634
368697.03
385000
385000
95.4
United States
--
4.14
01-Mar-2030
5
USD
11-Feb-2020
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
368184.64
0.04627
368184.64
418000
418000
87.06
United States
--
12.59
15-Jul-2047
5.1
USD
21-Jun-2017
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Corporates
Fixed Income
367806.98
0.04622
367806.98
485000
485000
75.43
United States
--
4.52
01-Sept-2029
5.63
USD
20-Aug-2021
DEATIR
DEALER TIRE LLC 144A
Corporates
Fixed Income
367724.49
0.04621
367724.49
365000
365000
99.5
United States
--
1.91
01-Feb-2028
8
USD
05-Feb-2020
AETUNI
AETHON UNITED BR LP 144A
Corporates
Fixed Income
367570.08
0.04619
367570.08
360000
360000
101.14
United States
--
0.89
15-Feb-2026
8.25
USD
02-Feb-2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Corporates
Fixed Income
366439.95
0.04605
366439.95
505000
505000
72.14
United States
--
5.71
01-Sept-2031
5.88
USD
20-Aug-2021
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
366145.79
0.04602
366145.79
375000
375000
96.62
United States
--
2.01
01-Jul-2026
4.25
USD
24-Jun-2021
FCFS
FIRSTCASH INC 144A
Corporates
Fixed Income
366124.5
0.04601
366124.5
380000
380000
95
United States
--
3.95
01-Jan-2030
5.63
USD
13-Dec-2021
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
365693.4
0.04596
365693.4
360000
360000
100.28
United States
--
11.96
15-Jul-2048
6.5
USD
25-Jun-2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
365279.64
0.04591
365279.64
375000
375000
97.26
United States
--
1.81
15-Mar-2026
4.38
USD
10-Mar-2016
RRC
RANGE RESOURCES CORPORATION 144A
Corporates
Fixed Income
365326.95
0.04591
365326.95
390000
390000
93.12
United States
--
4.35
15-Feb-2030
4.75
USD
01-Feb-2022
RBC
ROLLER BEARING COMPANY OF AMERICA 144A
Corporates
Fixed Income
364794.3
0.04585
364794.3
390000
390000
91.57
United States
--
4.29
15-Oct-2029
4.38
USD
07-Oct-2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
364765.47
0.04584
364765.47
390000
390000
91.51
United States
--
4
01-Apr-2029
4.13
USD
08-Mar-2021
IEP
ICAHN ENTERPRISES LP
Corporates
Fixed Income
364762.04
0.04584
364762.04
425000
425000
85.15
United States
--
4.25
01-Feb-2029
4.38
USD
02-Jul-2021
MATHOM
MATTAMY GROUP CORP 144A
Corporates
Fixed Income
364267.11
0.04578
364267.11
400000
400000
90.73
Canada
--
4.71
01-Mar-2030
4.63
USD
05-Mar-2020
BENTLR
BENTELER INTERNATIONAL AG 144A
Corporates
Fixed Income
364212.55
0.04577
364212.55
325000
325000
108.22
Austria
--
1.38
15-May-2028
10.5
USD
15-May-2023
MODV
MODIVCARE INC 144A
Corporates
Fixed Income
363698.51
0.04571
363698.51
365000
365000
97.49
United States
--
1.43
15-Nov-2025
5.88
USD
04-Nov-2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
363734.27
0.04571
363734.27
395000
395000
90.63
United States
--
5.07
15-Dec-2030
5.13
USD
04-Dec-2020
AMGENE
PM GENERAL PURCHASER LLC 144A
Corporates
Fixed Income
362803.76
0.0456
362803.76
345000
345000
102.1
United States
--
1.41
01-Oct-2028
9.5
USD
01-Oct-2020
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
362683.44
0.04558
362683.44
340000
340000
103.07
United States
--
1.39
15-Apr-2027
8
USD
12-Apr-2022
MOGA
MOOG INC 144A
Corporates
Fixed Income
362625.17
0.04557
362625.17
380000
380000
94.22
United States
--
3.04
15-Dec-2027
4.25
USD
13-Dec-2019
PTC
PTC INC 144A
Corporates
Fixed Income
362278.87
0.04553
362278.87
385000
385000
93.63
United States
--
3.24
15-Feb-2028
4
USD
13-Feb-2020
CALDER
CALDERYS FINANCING LLC 144A
Corporates
Fixed Income
361739.62
0.04546
361739.62
325000
325000
107.68
United States
--
1.69
01-Jun-2028
11.25
USD
24-May-2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
361111.77
0.04538
361111.77
385000
385000
93.65
United States
--
3.14
15-Sept-2027
4.5
USD
25-Sept-2017
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
360998.01
0.04537
360998.01
385000
385000
91.55
United States
--
3.96
31-Mar-2029
4.5
USD
10-Mar-2021
GRUB
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
360885.72
0.04535
360885.72
390000
390000
91.22
United States
--
2.88
01-Jul-2027
5.5
USD
10-Jun-2019
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporates
Fixed Income
360758.36
0.04534
360758.36
335000
335000
105.91
United States
--
1.93
15-Jul-2028
8.88
USD
06-Jul-2023
GTRC
GUITAR CENTER INC 144A
Corporates
Fixed Income
360034
0.04525
360034
400000
400000
88.31
United States
--
1.64
15-Jan-2026
8.5
USD
15-Dec-2020
MATHOM
MATTAMY GROUP CORP 144A
Corporates
Fixed Income
359783.33
0.04522
359783.33
365000
365000
97.08
Canada
--
2.37
15-Dec-2027
5.25
USD
05-Dec-2019
CCS
CENTURY COMMUNITIES INC
Corporates
Fixed Income
359647.05
0.0452
359647.05
350000
350000
100.58
United States
--
1.18
01-Jun-2027
6.75
USD
14-Feb-2020
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
359664.13
0.0452
359664.13
475000
475000
74.52
United States
--
4.66
15-Jan-2030
6
USD
13-Oct-2021
NAVI
NAVIENT CORP
Corporates
Fixed Income
359290.75
0.04515
359290.75
350000
350000
100.74
United States
--
2.01
15-Jun-2026
6.75
USD
11-Jun-2018
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
359067.21
0.04513
359067.21
360000
360000
97.71
United States
--
2.72
20-May-2027
5.75
USD
13-Feb-2017
NAVI
NAVIENT CORP
Corporates
Fixed Income
358657.91
0.04507
358657.91
310000
310000
111.1
United States
--
3.26
15-Mar-2031
11.5
USD
03-Nov-2023
CABO
CABLE ONE INC 144A
Corporates
Fixed Income
358151.49
0.04501
358151.49
450000
450000
78.12
United States
--
5.54
15-Nov-2030
4
USD
09-Nov-2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Corporates
Fixed Income
358074.73
0.045
358074.73
525000
525000
65.62
United States
--
3.73
30-Sept-2028
5.25
USD
30-Sept-2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
357990.73
0.04499
357990.73
375000
375000
93.72
United States
--
2.34
15-Oct-2026
3.88
USD
23-Sept-2019
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
357270.12
0.0449
357270.12
365000
365000
96.54
United States
--
2.39
15-Jun-2027
4.75
USD
15-Jun-2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
357031.85
0.04487
357031.85
355000
355000
98.19
United States
--
1.88
01-Apr-2027
4.88
USD
07-Aug-2017
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
357046.61
0.04487
357046.61
400000
400000
89.13
United States
--
3.94
15-Sept-2028
3.88
USD
11-Aug-2021
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
356726.29
0.04483
356726.29
350000
350000
101.12
United States
--
6.61
14-Feb-2033
6.7
USD
13-Feb-2023
XPO
XPO INC 144A
Corporates
Fixed Income
356397.63
0.04479
356397.63
340000
340000
102.53
United States
--
3.62
01-Jun-2031
7.13
USD
24-May-2023
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
356222.85
0.04477
356222.85
390000
390000
90.31
Canada
--
4.31
15-Jun-2029
3.63
USD
17-Jun-2021
PPC
PILGRIMS PRIDE CORP
Corporates
Fixed Income
355895.94
0.04473
355895.94
325000
325000
106.36
United States
--
7.14
15-May-2034
6.88
USD
12-Oct-2023
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
355817.21
0.04472
355817.21
430000
430000
82.41
United States
--
4.28
01-Mar-2029
4.75
USD
11-Feb-2021
AGKLN
ALBION FINANCING 1 SARL 144A
Corporates
Fixed Income
355523.54
0.04468
355523.54
350000
350000
98.82
Luxembourg
--
1.82
15-Oct-2026
6.13
USD
22-Oct-2021
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
355246.14
0.04465
355246.14
400000
400000
88.31
United States
--
2.63
28-Feb-2057
6.25
USD
28-Feb-2017
THO
THOR INDUSTRIES INC 144A
Corporates
Fixed Income
354763.11
0.04459
354763.11
390000
390000
89.16
United States
--
4.53
15-Oct-2029
4
USD
14-Oct-2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
354182.69
0.04451
354182.69
360000
360000
97.06
United States
--
2.23
15-Jan-2027
6.63
USD
28-Jul-2023
TRUK
REAL HERO MERGER SUB 2 INC 144A
Corporates
Fixed Income
354170.33
0.04451
354170.33
400000
400000
87.57
United States
--
4.02
01-Feb-2029
6.25
USD
29-Jan-2021
BTECN
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
353349.66
0.04441
353349.66
350000
350000
100.96
Canada
--
4.57
15-Mar-2032
7.38
USD
01-Apr-2024
WAL
WESTERN ALLIANCE BANCORP
Corporates
Fixed Income
353273.4
0.0444
353273.4
405000
405000
86.38
United States
--
2.05
15-Jun-2031
3
USD
07-Jun-2021
CCS
CENTURY COMMUNITIES INC 144A
Corporates
Fixed Income
352739.65
0.04433
352739.65
390000
390000
89.99
United States
--
4.7
15-Aug-2029
3.88
USD
23-Aug-2021
CMGMCO
CMG MEDIA CORP 144A
Corporates
Fixed Income
352588.31
0.04431
352588.31
510000
510000
66.62
United States
--
2.95
15-Dec-2027
8.88
USD
17-Dec-2019
KANGRP
SUMMER (BC) BIDCO B LLC 144A
Corporates
Fixed Income
352495.26
0.0443
352495.26
360000
360000
96.82
United States
--
2.08
31-Oct-2026
5.5
USD
01-Jul-2021
TACN
TRANSALTA CORPORATION
Corporates
Fixed Income
352390.72
0.04429
352390.72
330000
330000
103.94
Canada
--
2.69
15-Nov-2029
7.75
USD
17-Nov-2022
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
351793.64
0.04421
351793.64
345000
345000
100.69
United States
--
3.19
15-Jun-2030
6.38
USD
09-Jun-2022
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
351747.79
0.04421
351747.79
475000
475000
72.72
United States
--
5.53
01-Dec-2030
4.13
USD
04-Dec-2020
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Corporates
Fixed Income
351347.5
0.04416
351347.5
340000
340000
99.85
Canada
--
0.58
15-Apr-2026
7.75
USD
28-Mar-2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
351242.17
0.04414
351242.17
342000
342000
99.94
United States
--
0.37
15-Jun-2025
9.75
USD
02-Jun-2020
TPC
TUTOR PERINI CORP 144A
Corporates
Fixed Income
351136.88
0.04413
351136.88
345000
345000
98.99
United States
--
0.91
01-May-2025
6.88
USD
20-Apr-2017
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
350893.82
0.0441
350893.82
365000
365000
95.34
United States
--
5.2
01-Aug-2030
5.13
USD
22-Jul-2020
THS
TREEHOUSE FOODS INC
Corporates
Fixed Income
350833.66
0.04409
350833.66
390000
390000
89.67
United States
--
3.86
01-Sept-2028
4
USD
09-Sept-2020
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Corporates
Fixed Income
350476.59
0.04405
350476.59
345000
345000
100.64
United Kingdom
--
4.49
15-Feb-2032
8.13
USD
15-Feb-2024
FREMOR
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
350167.65
0.04401
350167.65
340000
340000
99.9
United States
--
1.25
01-May-2026
7.63
USD
28-Jul-2023
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
349778.16
0.04396
349778.16
400000
400000
87.07
United States
--
4.83
01-Mar-2030
5.13
USD
19-Aug-2021
AMBATH
CP ATLAS BUYER INC 144A
Corporates
Fixed Income
349728.53
0.04395
349728.53
365000
365000
93.56
United States
--
3.42
01-Dec-2028
7
USD
25-Nov-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
349353.41
0.04391
349353.41
395000
395000
87.24
United States
--
4.01
15-Jan-2029
6
USD
28-Dec-2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
Corporates
Fixed Income
349272
0.0439
349272
360000
360000
95.92
Germany
--
2.85
15-Jan-2028
5.5
USD
15-Oct-2020
WH
WYNDHAM HOTELS & RESORTS INC 144A
Corporates
Fixed Income
349346.98
0.0439
349346.98
375000
375000
92.65
United States
--
3.56
15-Aug-2028
4.38
USD
13-Aug-2020
BANIJA
BANIJAY ENTERTAINMENT SAS 144A
Corporates
Fixed Income
349270.82
0.04389
349270.82
325000
325000
103.22
France
--
2.74
01-May-2029
8.13
USD
19-Sept-2023
IAECN
ITHACA ENERGY NORTH SEA PLC 144A
Corporates
Fixed Income
349180
0.04388
349180
340000
340000
100.9
United Kingdom
--
1.34
15-Jul-2026
9
USD
30-Jul-2021
MSTR
MICROSTRATEGY INCORPORATED 144A
Corporates
Fixed Income
348734.42
0.04383
348734.42
355000
355000
96.5
United States
--
3
15-Jun-2028
6.13
USD
14-Jun-2021
RHP
RHP HOTEL PROPERTIES LP
Corporates
Fixed Income
348468.43
0.04379
348468.43
355000
355000
96.02
United States
--
2.66
15-Oct-2027
4.75
USD
10-Jul-2020
UFS
DOMTAR CORP 144A
Corporates
Fixed Income
348297.13
0.04377
348297.13
370000
370000
90.83
United States
--
3.58
01-Oct-2028
6.75
USD
18-Oct-2021
COTY
COTY INC 144A
Corporates
Fixed Income
348079.02
0.04375
348079.02
345000
345000
98.64
United States
--
1.48
15-Apr-2026
5
USD
21-Apr-2021
HILCRP
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
348121.19
0.04375
348121.19
355000
355000
97.13
United States
--
3.58
01-Feb-2031
6
USD
22-Jan-2021
VNOM
VIPER ENERGY PARTNERS LP 144A
Corporates
Fixed Income
348074.04
0.04374
348074.04
325000
325000
103.86
United States
--
3.77
01-Nov-2031
7.38
USD
19-Oct-2023
ZD
ZIFF DAVIS INC 144A
Corporates
Fixed Income
347475.75
0.04367
347475.75
375000
375000
90.58
United States
--
4.98
15-Oct-2030
4.63
USD
07-Oct-2020
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
346903.86
0.0436
346903.86
350000
350000
97.8
United States
--
2.45
01-Jul-2028
5.5
USD
24-Jun-2020
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Corporates
Fixed Income
346851.7
0.04359
346851.7
335000
335000
102.25
United States
--
3.15
01-Feb-2029
9.25
USD
07-Feb-2024
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
346835.7
0.04359
346835.7
370000
370000
93.53
United Kingdom
--
2.07
04-Jun-2081
3.25
USD
04-Jun-2021
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
346525.85
0.04355
346525.85
385000
385000
88.56
United States
--
5.53
01-Jun-2031
4.5
USD
20-May-2021
MEGCN
MEG ENERGY CORP 144A
Corporates
Fixed Income
346524.78
0.04355
346524.78
350000
350000
98.09
Canada
--
2.79
01-Feb-2029
5.88
USD
02-Feb-2021
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
345565.42
0.04343
345565.42
315000
315000
108
United States
--
2.97
15-Jul-2031
8.5
USD
30-May-2023
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
345195.99
0.04338
345195.99
340000
340000
99.86
United States
--
2.76
15-Jun-2027
5.88
USD
05-Jun-2019
FCFS
FIRSTCASH INC 144A
Corporates
Fixed Income
344967.59
0.04335
344967.59
365000
365000
94.18
United States
--
3.38
01-Sept-2028
4.63
USD
26-Aug-2020
CVT
CAPSTONE BORROWER INC 144A
Corporates
Fixed Income
344740.07
0.04333
344740.07
325000
325000
103.81
United States
--
3.35
15-Jun-2030
8
USD
02-Jun-2023
VSCO
VICTORIAS SECRET & CO 144A
Corporates
Fixed Income
344493.62
0.04329
344493.62
415000
415000
82.09
United States
--
4.54
15-Jul-2029
4.63
USD
15-Jul-2021
CONSEN
CONSOLIDATED ENERGY FINANCE SA 144A
Corporates
Fixed Income
344286.84
0.04327
344286.84
400000
400000
83.54
Switzerland
--
3.83
15-Oct-2028
5.63
USD
07-Oct-2021
ZIP
ZIPRECRUITER INC 144A
Corporates
Fixed Income
344210.14
0.04326
344210.14
385000
385000
88.41
United States
--
4.67
15-Jan-2030
5
USD
12-Jan-2022
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Corporates
Fixed Income
344051.37
0.04324
344051.37
350000
350000
96.72
United Kingdom
--
4.74
15-Jan-2032
8.75
USD
22-Jan-2024
STRCNA
STRATHCONA RESOURCES LTD 144A
Corporates
Fixed Income
343922.73
0.04322
343922.73
340000
340000
100.08
Canada
--
1.5
01-Aug-2026
6.88
USD
20-Jul-2021
BPL
BUCKEYE PARTNERS LP
Corporates
Fixed Income
343807.77
0.04321
343807.77
355000
355000
95.57
United States
--
2.44
01-Dec-2026
3.95
USD
07-Nov-2016
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
343533.74
0.04317
343533.74
430000
430000
79.55
United States
--
4.95
01-Feb-2030
4.75
USD
23-Aug-2021
LABL
LABL INC 144A
Corporates
Fixed Income
343115.03
0.04312
343115.03
365000
365000
91.62
United States
--
3.68
01-Nov-2028
5.88
USD
29-Oct-2021
RRC
RANGE RESOURCES CORPORATION
Corporates
Fixed Income
343087.23
0.04312
343087.23
325000
325000
103.92
United States
--
0.98
15-Jan-2029
8.25
USD
08-Dec-2021
SRCL
STERICYCLE INC 144A
Corporates
Fixed Income
343078.05
0.04312
343078.05
375000
375000
90.71
United States
--
4.2
15-Jan-2029
3.88
USD
24-Nov-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
342971.98
0.0431
342971.98
350000
350000
97.41
Canada
--
1.26
01-Aug-2025
3.75
USD
24-Aug-2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
342894.79
0.04309
342894.79
450000
450000
72.47
United States
--
5.02
30-May-2031
7.5
USD
28-Sept-2023
PIKE
PIKE CORP 144A
Corporates
Fixed Income
342680.15
0.04307
342680.15
315000
315000
106.06
United States
--
3.62
31-Jan-2031
8.63
USD
04-Dec-2023
LUMMUS
ILLUMINATE BUYER LLC 144A
Corporates
Fixed Income
342541.7
0.04305
342541.7
340000
340000
98.6
United States
--
2.14
01-Jul-2028
9
USD
30-Jun-2020
GLP
GLOBAL PARTNERS LP 144A
Corporates
Fixed Income
342306.46
0.04302
342306.46
325000
325000
103.74
United States
--
4.03
15-Jan-2032
8.25
USD
18-Jan-2024
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
342177.57
0.043
342177.57
315000
315000
105.57
United States
--
2.47
15-Dec-2028
8.75
USD
21-Nov-2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Government Related
Fixed Income
342073.69
0.04299
342073.69
335000
335000
100.31
United States
--
1.33
15-Jun-2026
6.38
USD
11-Feb-2021
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
342098.18
0.04299
342098.18
500000
500000
68.17
United States
--
14.89
01-Mar-2050
3.4
USD
20-Feb-2020
HILCRP
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
341881.65
0.04297
341881.65
340000
340000
97.85
United States
--
3.68
15-Apr-2030
6
USD
08-Apr-2022
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
341788.17
0.04295
341788.17
300000
300000
110.91
Canada
--
7.1
01-May-2034
7.45
USD
21-Apr-2004
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
341648.44
0.04294
341648.44
365000
365000
92.28
United States
--
4.5
01-Jun-2029
4.09
USD
18-Jun-2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
341579.96
0.04293
341579.96
340000
340000
99.86
United States
--
2.08
20-Aug-2026
5.88
USD
27-Jun-2016
DNB
DUN & BRADSTREET CORPORATION (THE) 144A
Corporates
Fixed Income
341432.34
0.04291
341432.34
365000
365000
92.13
United States
--
4.31
15-Dec-2029
5
USD
20-Dec-2021
TTMI
TTM TECHNOLOGIES INC 144A
Corporates
Fixed Income
341208.33
0.04288
341208.33
375000
375000
90.7
United States
--
4.1
01-Mar-2029
4
USD
10-Mar-2021
BIGBRS
BIG RIVER STEEL LLC 144A
Corporates
Fixed Income
340875.76
0.04284
340875.76
335000
335000
100.71
United States
--
1.76
31-Jan-2029
6.63
USD
18-Sept-2020
SFLY
SHUTTERFLY LLC 144A
Corporates
Fixed Income
340703.22
0.04282
340703.22
416819
416819
79
United States
--
2.89
01-Oct-2027
8.5
USD
09-Jun-2023
UPCB
UPC HOLDING BV 144A
Corporates
Fixed Income
340690
0.04282
340690
350000
350000
96.24
Netherlands
--
2.73
15-Jan-2028
5.5
USD
18-Oct-2017
CNDT
CONDUENT BUSINESS SERVICES LLC 144A
Corporates
Fixed Income
340374.67
0.04278
340374.67
365000
365000
90.82
United States
--
4.24
01-Nov-2029
6
USD
15-Oct-2021
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
340287.82
0.04277
340287.82
335000
335000
100.33
United States
--
2.63
15-Jan-2028
6.25
USD
16-Sept-2020
BRKHEC
TOPAZ SOLAR FARMS LLC 144A
Corporates
Fixed Income
340118.94
0.042749999999999996
340118.94
331574
331574
99.75
United States
--
5.74
30-Sept-2039
5.75
USD
24-Feb-2012
CPE
CALLON PETROLEUM COMPANY 144A
Corporates
Fixed Income
339988.01
0.04273
339988.01
315000
315000
105.81
United States
--
1.78
15-Jun-2030
7.5
USD
24-Jun-2022
KNIRIV
KNIFE RIVER CORP 144A
Corporates
Fixed Income
339775.87
0.0427
339775.87
315000
315000
104.72
United States
--
3.12
01-May-2031
7.75
USD
25-Apr-2023
IQV
IQVIA INC 144A
Corporates
Fixed Income
339538.33
0.04267
339538.33
325000
325000
102.09
United States
--
3.44
15-May-2030
6.5
USD
23-May-2023
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
339387
0.04265
339387
500000
500000
65.74
United States
--
5.19
15-Oct-2030
4.75
USD
19-Oct-2020
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
339362.4
0.04265
339362.4
300000
300000
111.15
United States
--
2.63
15-Jul-2031
9.88
USD
30-Jun-2023
MIWIDO
MIWD HOLDCO II LLC 144A
Corporates
Fixed Income
338997.57
0.0426
338997.57
365000
365000
92.02
United States
--
4.38
01-Feb-2030
5.5
USD
19-Jan-2022
UA
UNDER ARMOUR INC
Corporates
Fixed Income
338929.59
0.0426
338929.59
355000
355000
94.55
United States
--
2.08
15-Jun-2026
3.25
USD
13-Jun-2016
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
338416.16
0.04253
338416.16
450000
450000
73.36
United States
--
13.69
15-Apr-2050
4.1
USD
15-Apr-2020
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Corporates
Fixed Income
337769.76
0.04245
337769.76
365000
365000
91.54
Ireland
--
3.57
15-Jul-2028
5
USD
24-Jun-2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
336924.27
0.04234
336924.27
405000
405000
80.01
United States
--
10.08
01-Apr-2046
6.5
USD
30-Mar-2016
ATSG
CARGO AIRCRAFT MANAGEMENT INC 144A
Corporates
Fixed Income
336306.76
0.04227
336306.76
370000
370000
90.15
United States
--
3.38
01-Feb-2028
4.75
USD
28-Jan-2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
336079.87
0.04224
336079.87
335000
335000
97.23
United States
--
3.69
15-Apr-2030
6.88
USD
11-Apr-2022
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
335905.62
0.04222
335905.62
365000
365000
90.54
United States
--
2.45
01-Dec-2026
4.63
USD
23-Nov-2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
335815.16
0.0422
335815.16
520000
520000
63.91
United States
--
12.93
01-Feb-2061
4.3
USD
01-Feb-2021
CACC
CREDIT ACCEPTANCE CORPORATION
Corporates
Fixed Income
335567.3
0.04217
335567.3
335000
335000
99.95
United States
--
0.42
15-Mar-2026
6.63
USD
24-Mar-2020
CPN
CALPINE CORP 144A
Corporates
Fixed Income
335444.38
0.04216
335444.38
360000
360000
92.46
United States
--
3.82
01-Feb-2029
4.63
USD
10-Aug-2020
ECPG
ENCORE CAPITAL GROUP INC. 144A
Corporates
Fixed Income
335402.83
0.04215
335402.83
325000
325000
103
United States
--
3.23
01-Apr-2029
9.25
USD
20-Mar-2024
NAVI
NAVIENT CORP MTN
Corporates
Fixed Income
335422.65
0.04215
335422.65
400000
400000
82.98
United States
--
6.97
01-Aug-2033
5.63
USD
21-Jul-2003
FREMOR
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
335292.12
0.04214
335292.12
290000
290000
109.53
United States
--
2.98
01-Oct-2030
12.25
USD
28-Sept-2023
NEXEOP
NEON HOLDINGS INC 144A
Corporates
Fixed Income
335335.1
0.04214
335335.1
340000
340000
93.68
United States
--
1.73
01-Apr-2026
10.13
USD
29-Mar-2019
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
335225.52
0.04213
335225.52
440000
440000
74.59
Italy
--
10.31
01-Jun-2042
4.95
USD
01-Jun-2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
335154.26
0.04212
335154.26
335000
335000
99.13
United States
--
2.51
01-Feb-2029
5.88
USD
05-Feb-2021
NGVT
INGEVITY CORP 144A
Corporates
Fixed Income
335121
0.04212
335121
365000
365000
90.24
United States
--
3.88
01-Nov-2028
3.88
USD
28-Oct-2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
334696.86
0.04206
334696.86
315000
315000
105.61
United Kingdom
--
3.49
01-Sept-2031
8.88
USD
24-Aug-2023
GRMPAC
GRAHAM PACKAGING CO INC 144A
Corporates
Fixed Income
334705.3
0.04206
334705.3
365000
365000
90.87
United States
--
3.55
15-Aug-2028
7.13
USD
04-Aug-2020
OLN
OLIN CORP
Corporates
Fixed Income
334468.95
0.04203
334468.95
350000
350000
94.78
United States
--
3.95
01-Feb-2030
5
USD
19-Jan-2018
RRR
STATION CASINOS LLC 144A
Corporates
Fixed Income
334379.12
0.04202
334379.12
365000
365000
90.12
United States
--
6.17
01-Dec-2031
4.63
USD
26-Nov-2021
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
334035.53
0.04198
334035.53
330000
330000
100.13
United States
--
1.54
01-Aug-2027
7
USD
10-Feb-2020
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
333879.15
0.04196
333879.15
340000
340000
95.95
United States
--
3.62
15-Apr-2029
5
USD
19-Apr-2022
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
333796.99
0.04195
333796.99
365000
365000
89.76
United States
--
4.21
15-Apr-2029
3.75
USD
24-Feb-2021
SXC
SUNCOKE ENERGY INC 144A
Corporates
Fixed Income
333681.12
0.04194
333681.12
365000
365000
90.24
United States
--
4.23
30-Jun-2029
4.88
USD
22-Jun-2021
ACALTD
ACADEMY LTD 144A
Corporates
Fixed Income
333098.7
0.04186
333098.7
330000
330000
98.74
United States
--
2.2
15-Nov-2027
6
USD
06-Nov-2020
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
333018.77
0.04185
333018.77
365000
365000
90.39
United States
--
4.01
15-Jan-2029
4.25
USD
19-Jan-2021
EIX
EDISON INTERNATIONAL
Corporates
Fixed Income
332954.63
0.04184
332954.63
315000
315000
103.4
United States
--
3.34
15-Jun-2053
8.13
USD
06-Mar-2023
CHBANI
CHOBANI LLC 144A
Corporates
Fixed Income
332869.4
0.04183
332869.4
350000
350000
93.41
United States
--
3.55
15-Nov-2028
4.63
USD
23-Oct-2020
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
332808.09
0.04183
332808.09
380000
380000
86.9
United States
--
5.39
01-Feb-2031
4.38
USD
02-Feb-2021
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
332645.35
0.04181
332645.35
325000
325000
99.92
United States
--
1.5
13-May-2027
6.63
USD
13-May-2020
ARI
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Corporates
Fixed Income
332473.62
0.04178
332473.62
390000
390000
83.94
United States
--
4.45
15-Jun-2029
4.63
USD
29-Jun-2021
GCILLC
GCI LLC 144A
Corporates
Fixed Income
332440.21
0.04178
332440.21
355000
355000
91.51
United States
--
3.69
15-Oct-2028
4.75
USD
07-Oct-2020
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
332379.89
0.04177
332379.89
345000
345000
94.33
United States
--
3.03
01-Feb-2028
4.13
USD
22-Jul-2020
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
332096.8
0.04174
332096.8
325000
325000
101.61
United States
--
4.25
01-Mar-2031
7.88
USD
01-Mar-2024
AGKLN
ALBION FINANCING 2 SARL 144A
Corporates
Fixed Income
331732.53
0.04169
331732.53
325000
325000
99.59
Luxembourg
--
1.83
15-Apr-2027
8.75
USD
22-Oct-2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
331638.61
0.04168
331638.61
315000
315000
103.91
United States
--
6.85
15-Jul-2033
6.88
USD
01-Jul-2003
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
331596.09
0.04167
331596.09
315000
315000
102.12
United States
--
2.31
15-Apr-2028
7
USD
14-Mar-2023
LAMR
LAMAR MEDIA CORP
Corporates
Fixed Income
331355.68
0.04164
331355.68
360000
360000
90.91
United States
--
4.68
15-Feb-2030
4
USD
15-Oct-2020
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
331287.75
0.04163
331287.75
277000
277000
116.89
United States
--
5.87
15-Nov-2031
7.38
USD
15-Nov-2001
ACOM
ARCHES BUYER INC 144A
Corporates
Fixed Income
330675.2
0.04156
330675.2
385000
385000
83.92
United States
--
3.9
01-Dec-2028
6.13
USD
04-Dec-2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
330619.86
0.04155
330619.86
325000
325000
101.69
United Kingdom
--
4.24
26-Mar-2029
6.4
USD
26-Mar-2024
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
330415.8
0.04153
330415.8
325000
325000
99.75
United States
--
2.89
15-Feb-2030
4.25
USD
25-Feb-2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
330342.29
0.04152
330342.29
350000
350000
92.28
United States
--
5.32
15-Nov-2031
5.75
USD
04-Nov-2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
330104.24
0.04149
330104.24
310000
310000
103.93
United States
--
3.71
15-Feb-2031
7.25
USD
20-Nov-2023
AIR
AAR ESCROW ISSUER LLC 144A
Corporates
Fixed Income
329921.48
0.04146
329921.48
325000
325000
101.03
United States
--
3.33
15-Mar-2029
6.75
USD
01-Mar-2024
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
329621.32
0.04143
329621.32
365000
365000
89.74
Canada
--
4.73
15-Feb-2030
4.88
USD
26-Feb-2020
SLM
SLM CORP
Corporates
Fixed Income
329506.03
0.04141
329506.03
350000
350000
92.89
United States
--
2.43
02-Nov-2026
3.13
USD
01-Nov-2021
EVRGRN
EVERGREEN ACQCO 1 LP 144A
Corporates
Fixed Income
329221.76
0.04138
329221.76
303000
303000
107.52
United States
--
1.03
26-Apr-2028
9.75
USD
06-Feb-2023
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
329198.51
0.04137
329198.51
350000
350000
93.72
United States
--
3.18
01-Mar-2028
4.63
USD
26-Nov-2019
CARS
CARSCOM INC 144A
Corporates
Fixed Income
329052.53
0.04135
329052.53
330000
330000
97.13
United States
--
2.79
01-Nov-2028
6.38
USD
30-Oct-2020
AER
AERCAP GLOBAL AVIATION TRUST 144A
Corporates
Fixed Income
328966.52
0.04134
328966.52
325000
325000
99.38
Ireland
--
1.11
15-Jun-2045
6.5
USD
09-Jun-2015
FLL
FULL HOUSE RESORTS INC. 144A
Corporates
Fixed Income
328363.67
0.04127
328363.67
340000
340000
95.62
United States
--
2.85
15-Feb-2028
8.25
USD
12-Feb-2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
328209.02
0.04125
328209.02
345000
345000
92.75
United States
--
4.07
01-Nov-2029
5.88
USD
03-Nov-2021
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
328222.44
0.04125
328222.44
295000
295000
108.99
United States
--
2.18
01-Jan-2031
9.5
USD
22-Dec-2022
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
328258.05
0.04125
328258.05
375000
375000
84.34
Switzerland
--
2.63
01-May-2027
7.88
USD
27-Apr-2022
NAVI
NAVIENT CORP
Corporates
Fixed Income
328160.64
0.04124
328160.64
320000
320000
100.83
United States
--
1.17
25-Jun-2025
6.75
USD
26-May-2017
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
328104.4
0.04123
328104.4
340000
340000
95.5
United States
--
3.04
15-Jul-2028
5
USD
22-Jun-2020
RRC
RANGE RESOURCES CORPORATION
Corporates
Fixed Income
327928.48
0.04121
327928.48
325000
325000
99.11
United States
--
0.98
15-May-2025
4.88
USD
08-Apr-2016
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
327672.5
0.04118
327672.5
325000
325000
99.52
United States
--
2.74
01-Feb-2028
8.38
USD
06-Feb-2023
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Corporates
Fixed Income
327487.59
0.04116
327487.59
330000
330000
98.03
Canada
--
2.11
31-Dec-2026
5
USD
22-Dec-2020
CNX
CNX RESOURCES CORP 144A
Corporates
Fixed Income
327404.55
0.04115
327404.55
320000
320000
101.63
United States
--
4.45
01-Mar-2032
7.25
USD
23-Feb-2024
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Corporates
Fixed Income
327116.39
0.04111
327116.39
330000
330000
97.61
United Kingdom
--
3.54
15-Jan-2029
8.38
USD
22-Jan-2024
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
327089.48
0.04111
327089.48
330000
330000
97.55
United States
--
2.79
01-Jun-2027
4.88
USD
14-May-2015
ASGN
ASGN INC 144A
Corporates
Fixed Income
327065.83
0.0411
327065.83
340000
340000
94.5
United States
--
3.13
15-May-2028
4.63
USD
22-Nov-2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
326935.38
0.04109
326935.38
365000
365000
89.42
United States
--
4.84
15-Mar-2030
4.63
USD
18-Nov-2019
DAN
DANA INC
Corporates
Fixed Income
326694.52
0.04106
326694.52
330000
330000
97.4
United States
--
2.52
15-Jun-2028
5.63
USD
19-Jun-2020
NAVI
NAVIENT CORP
Corporates
Fixed Income
325987.89
0.04097
325987.89
300000
300000
107.05
United States
--
4.5
25-Jul-2030
9.38
USD
04-May-2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
325511.27
0.04091
325511.27
330000
330000
97.86
United States
--
1.52
01-Feb-2026
5
USD
19-Jan-2021
CNX
CNX RESOURCES CORP 144A
Corporates
Fixed Income
325192.14
0.04087
325192.14
315000
315000
101.76
United States
--
3.45
15-Jan-2031
7.38
USD
26-Sept-2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
325234.57
0.04087
325234.57
350000
350000
92.73
United States
--
5.3
15-Sept-2031
5.75
USD
16-Sept-2021
RYAM
RAYONIER AM PRODUCTS INC 144A
Corporates
Fixed Income
325123.65
0.04086
325123.65
355000
355000
90.06
United States
--
1.65
15-Jan-2026
7.63
USD
23-Dec-2020
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
324764.95
0.04082
324764.95
335000
335000
93.76
United States
--
2.91
15-Dec-2027
11.25
USD
06-Dec-2022
HILCRP
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
324218.94
0.04075
324218.94
330000
330000
97.35
United States
--
3.57
01-Feb-2029
5.75
USD
22-Jan-2021
BGS
B&G FOODS INC 144A
Corporates
Fixed Income
324120.09
0.04073
324120.09
310000
310000
104.29
United States
--
2.4
15-Sept-2028
8
USD
26-Sept-2023
DY
DYCOM INDUSTRIES INC 144A
Corporates
Fixed Income
324029.59
0.04072
324029.59
340000
340000
93.28
United States
--
3.8
15-Apr-2029
4.5
USD
01-Apr-2021
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
323695.36
0.04068
323695.36
330000
330000
97.76
United States
--
2.19
01-Sept-2026
4.63
USD
19-Aug-2016
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
323397.29
0.04064
323397.29
325000
325000
98.51
United States
--
1.74
15-Jul-2027
5
USD
27-Jun-2019
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
323118.77
0.04061
323118.77
340000
340000
94.5
United States
--
3.29
15-Aug-2028
4.63
USD
25-Aug-2020
PENN
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
322987.5
0.04059
322987.5
330000
330000
96.75
United States
--
2.14
15-Jan-2027
5.63
USD
19-Jan-2017
SAIC
SCIENCE APPLICATIONS INTERNATIONAL 144A
Corporates
Fixed Income
322746.15
0.04056
322746.15
330000
330000
95.42
United States
--
3.01
01-Apr-2028
4.88
USD
13-Mar-2020
PSDO
PRESIDIO HOLDINGS INC 144A
Corporates
Fixed Income
322392.36
0.04052
322392.36
330000
330000
96.94
United States
--
2.14
01-Feb-2027
4.88
USD
22-Jan-2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
322300
0.04051
322300
500000
500000
62.53
United States
--
2.92
15-Aug-2027
5.25
USD
12-Aug-2019
EMPRCC
EMPIRE COMMUNITIES CORP 144A
Corporates
Fixed Income
322233.14
0.0405
322233.14
315000
315000
100.31
Canada
--
0.8
15-Dec-2025
7
USD
22-Dec-2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
322152.08
0.04049
322152.08
340000
340000
92.43
United States
--
3.33
01-Apr-2028
4.75
USD
23-Mar-2021
MCLAUT
MCLAREN FINANCE PLC 144A
Government Related
Fixed Income
322100.33
0.04048
322100.33
365000
365000
87.08
United Kingdom
--
2.11
01-Aug-2026
7.5
USD
02-Aug-2021
NCX
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
322058.82
0.04048
322058.82
370000
370000
85.48
Canada
--
4.4
15-May-2029
4.25
USD
11-May-2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
321968.58
0.04046
321968.58
310000
310000
102.58
United States
--
1.48
31-Dec-2028
8.25
USD
17-Dec-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
321917.82
0.04046
321917.82
440000
440000
69.8
United States
--
3.25
01-Apr-2028
6.88
USD
19-Nov-2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
321792.39
0.04044
321792.39
295000
295000
106.67
United States
--
4.68
01-Jun-2030
7.5
USD
07-Jun-2022
JEFCAP
JEFFERSON CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
321708.95
0.04043
321708.95
310000
310000
102.33
United States
--
3.18
15-Feb-2029
9.5
USD
02-Feb-2024
LNDPT
LD HOLDINGS GROUP LLC 144A
Corporates
Fixed Income
321444.95
0.0404
321444.95
375000
375000
82.72
United States
--
3.38
01-Apr-2028
6.13
USD
26-Mar-2021
IMGCN
IAMGOLD CORP 144A
Corporates
Fixed Income
321308.93
0.04038
321308.93
340000
340000
91.92
Burkina Faso
--
3.64
15-Oct-2028
5.75
USD
23-Sept-2020
NWSA
NEWS CORP 144A
Corporates
Fixed Income
321012.45
0.04034
321012.45
340000
340000
93.82
United States
--
5.46
15-Feb-2032
5.13
USD
11-Feb-2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
320872
0.04033
320872
350000
350000
91.18
United States
--
4.01
15-Feb-2029
4.25
USD
11-Feb-2021
HBGCN
HUB INTERNATIONAL LTD 144A
Corporates
Fixed Income
320244.36
0.04025
320244.36
335000
335000
93.78
United States
--
4.04
01-Dec-2029
5.63
USD
30-Nov-2021
LXU
LSB INDUSTRIES INC 144A
Corporates
Fixed Income
320105.62
0.04023
320105.62
325000
325000
96.2
United States
--
3.24
15-Oct-2028
6.25
USD
14-Oct-2021
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
320041.16
0.04022
320041.16
315000
315000
100.61
United States
--
3.68
01-Feb-2031
6.38
USD
24-Jan-2023
DLX
DELUXE CORP 144A
Corporates
Fixed Income
319929.55
0.04021
319929.55
340000
340000
91.52
United States
--
3.88
01-Jun-2029
8
USD
01-Jun-2021
EMBC
EMBECTA CORP 144A
Corporates
Fixed Income
319906.72
0.0402
319906.72
390000
390000
81.44
United States
--
4.93
15-Feb-2030
5
USD
10-Feb-2022
NGDCN
NEW GOLD INC 144A
Corporates
Fixed Income
319775.09
0.04019
319775.09
315000
315000
100.02
Canada
--
1.66
15-Jul-2027
7.5
USD
24-Jun-2020
FOUR
SHIFT4 PAYMENTS LLC 144A
Corporates
Fixed Income
319044.88
0.0401
319044.88
325000
325000
96.29
United States
--
2.12
01-Nov-2026
4.63
USD
29-Oct-2020
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
319023.86
0.04009
319023.86
340000
340000
92.48
United States
--
3.44
15-Jun-2028
4.75
USD
01-Jul-2020
VIKCRU
VIKING CRUISES LTD 144A
Corporates
Fixed Income
318930.78
0.04008
318930.78
315000
315000
100.43
United States
--
2.19
15-Feb-2029
7
USD
02-Feb-2021
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
318497.14
0.04003
318497.14
290000
290000
107.49
United States
--
2.73
15-Dec-2029
8.25
USD
30-May-2023
TKOCN
TASEKO MINES LTD 144A
Corporates
Fixed Income
318518.26
0.04003
318518.26
315000
315000
100.3
Canada
--
1
15-Feb-2026
7
USD
10-Feb-2021
TWLO
TWILIO INC
Corporates
Fixed Income
318369.49
0.04001
318369.49
365000
365000
87.1
United States
--
5.67
15-Mar-2031
3.88
USD
09-Mar-2021
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
318257.01
0.04
318257.01
315000
315000
99.66
Canada
--
2.91
15-Jan-2029
6.88
USD
15-Jun-2021
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
318312.95
0.04
318312.95
305000
305000
102.91
United States
--
2.43
15-Jul-2028
7.25
USD
22-Jun-2023
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
318169.25
0.03999
318169.25
315000
315000
100.17
United States
--
2.49
01-Feb-2028
5.38
USD
25-Jul-2019
INEGRP
INEOS FINANCE PLC 144A
Corporates
Fixed Income
317733.29
0.03993
317733.29
315000
315000
98.39
Luxembourg
--
2.92
15-May-2028
6.75
USD
16-Feb-2023
ANGI
ANGI GROUP LLC 144A
Corporates
Fixed Income
317580.56
0.03991
317580.56
365000
365000
86.56
United States
--
3.92
15-Aug-2028
3.88
USD
20-Aug-2020
ELDCN
ELDORADO GOLD CORPORATION 144A
Corporates
Fixed Income
317494.45
0.0399
317494.45
330000
330000
95.76
Turkey
--
3.64
01-Sept-2029
6.25
USD
26-Aug-2021
NFP
NFP CORP 144A
Corporates
Fixed Income
317408.65
0.03989
317408.65
315000
315000
100.2
United States
--
1.74
15-Aug-2028
4.88
USD
01-Jun-2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
317060.35
0.03985
317060.35
325000
325000
96.46
United Kingdom
--
3.45
15-Jul-2029
5.5
USD
14-Jul-2021
TRN
TRINITY INDUSTRIES INC. 144A
Corporates
Fixed Income
316936.12
0.03983
316936.12
305000
305000
102.36
United States
--
2.58
15-Jul-2028
7.75
USD
30-Jun-2023
CXW
CORECIVIC INC
Corporates
Fixed Income
316854.15
0.03982
316854.15
300000
300000
105.26
United States
--
2.89
15-Apr-2029
8.25
USD
12-Mar-2024
GLT
GLATFELTER CORP 144A
Corporates
Fixed Income
316656.03
0.0398
316656.03
365000
365000
85.01
United States
--
4.68
15-Nov-2029
4.75
USD
25-Oct-2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
316466.67
0.03977
316466.67
295000
295000
104.68
United States
--
3.61
15-Feb-2031
7.38
USD
20-Nov-2023
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
316313.72
0.03975
316313.72
310000
310000
101.15
Sweden
--
4.26
15-Feb-2031
7.63
USD
15-Feb-2024
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
316063.7
0.03972
316063.7
310000
310000
101.72
United States
--
3.85
30-Nov-2029
8.88
USD
20-Mar-2024
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
315930.78
0.0397
315930.78
325000
325000
94.96
United States
--
3.43
15-Apr-2029
5
USD
14-Oct-2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
315800.05
0.03969
315800.05
330000
330000
95.27
United States
--
3.67
30-Jun-2029
5.88
USD
14-Jun-2021
JELD
JELD-WEN INC 144A
Corporates
Fixed Income
315430.24
0.03964
315430.24
325000
325000
95.67
United States
--
2.83
15-Dec-2027
4.88
USD
14-Dec-2017
EIX
EDISON INTERNATIONAL
Corporates
Fixed Income
315357.95
0.03963
315357.95
300000
300000
102.71
United States
--
4.04
15-Jun-2054
7.88
USD
07-Dec-2023
NEENST
NEW ENTERPRISE STONE & LIME CO INC 144A
Corporates
Fixed Income
315160.46
0.03961
315160.46
325000
325000
95.92
United States
--
3.18
15-Jul-2028
5.25
USD
08-Oct-2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
315127.65
0.0396
315127.65
315000
315000
98.47
United States
--
1.11
01-Jun-2025
4.88
USD
26-May-2020
UNFI
UNITED NATURAL FOODS INC 144A
Corporates
Fixed Income
314948.73
0.03958
314948.73
365000
365000
83.25
United States
--
3.72
15-Oct-2028
6.75
USD
22-Oct-2020
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
314834.66
0.03957
314834.66
330000
330000
93.08
United States
--
2.28
01-Oct-2026
4.75
USD
18-Sept-2019
RNG
RINGCENTRAL INC 144A
Corporates
Fixed Income
314792.9
0.03956
314792.9
300000
300000
103.94
United States
--
3.53
15-Aug-2030
8.5
USD
16-Aug-2023
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
314548.21
0.03953
314548.21
535000
535000
55.4
United States
--
2.47
01-May-2027
8.38
USD
01-May-2019
ACRISU
ACRISURE LLC 144A
Corporates
Fixed Income
314463.6
0.03952
314463.6
340000
340000
91.56
United States
--
4.1
01-Aug-2029
6
USD
10-Aug-2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
314492.79
0.03952
314492.79
340000
340000
90.47
United States
--
4.44
15-Oct-2029
4.5
USD
10-Feb-2020
ROCSOF
ROCKET SOFTWARE INC 144A
Corporates
Fixed Income
314341.04
0.03951
314341.04
365000
365000
85.36
United States
--
4.07
15-Feb-2029
6.5
USD
02-Feb-2021
BBCP
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Corporates
Fixed Income
314210.38
0.03949
314210.38
315000
315000
98.82
United States
--
1.32
01-Feb-2026
6
USD
28-Jan-2021
JWN
NORDSTROM INC
Corporates
Fixed Income
314238.2
0.03949
314238.2
340000
340000
90.28
United States
--
5.05
01-Apr-2030
4.38
USD
06-Nov-2019
VERCOR
VT TOPCO INC 144A
Corporates
Fixed Income
313895.98
0.03945
313895.98
295000
295000
105.41
United States
--
3.33
15-Aug-2030
8.5
USD
10-Aug-2023
LAMR
LAMAR MEDIA CORP
Corporates
Fixed Income
313687.67
0.03942
313687.67
350000
350000
87.99
United States
--
5.44
15-Jan-2031
3.63
USD
01-Sept-2021
SWN
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
313354.47
0.03938
313354.47
320000
320000
97.09
United States
--
3.04
01-Feb-2029
5.38
USD
12-Nov-2021
QVCN
QVC INC
Corporates
Fixed Income
313052.94
0.03934
313052.94
350000
350000
88.89
United States
--
2.65
15-Feb-2027
4.75
USD
04-Feb-2020
SLM
SLM CORP
Corporates
Fixed Income
312653.55
0.03929
312653.55
315000
315000
97.53
United States
--
1.48
29-Oct-2025
4.2
USD
29-Oct-2020
CNX
CNX RESOURCES CORP 144A
Corporates
Fixed Income
312434.51
0.03927
312434.51
315000
315000
97.99
United States
--
3.19
15-Jan-2029
6
USD
30-Nov-2020
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
312244.1
0.03924
312244.1
335000
335000
91.66
United States
--
4.85
28-Oct-2029
3.75
USD
28-Oct-2019
MTN
VAIL RESORTS INC 144A
Corporates
Fixed Income
312057.29
0.03922
312057.29
305000
305000
100.02
United States
--
1.06
15-May-2025
6.25
USD
04-May-2020
CTECLN
180 MEDICAL INC 144A
Corporates
Fixed Income
311917.05
0.0392
311917.05
340000
340000
90
United Kingdom
--
4.48
15-Oct-2029
3.88
USD
07-Oct-2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
311372.27
0.03913
311372.27
315000
315000
96.99
United States
--
1.75
15-Apr-2026
4.13
USD
25-Mar-2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
311252.22
0.03912
311252.22
315000
315000
97.99
United States
--
3.43
01-Feb-2028
5.25
USD
23-Jan-2018
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
311201.46
0.03911
311201.46
340000
340000
89.67
United States
--
5.12
15-Oct-2030
4.13
USD
16-Oct-2020
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
310581.26
0.03903
310581.26
335000
335000
90.63
United States
--
3.8
01-Oct-2028
4.25
USD
01-Oct-2021
CMP
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
310498.84
0.03902
310498.84
315000
315000
96.4
United States
--
2.62
01-Dec-2027
6.75
USD
26-Nov-2019
EAT
BRINKER INTERNATIONAL INC 144A
Corporates
Fixed Income
310308.7
0.039
310308.7
290000
290000
105.35
United States
--
3.18
15-Jul-2030
8.25
USD
27-Jun-2023
CASAVI
CASTLELAKE AVIATION FINANCE DAC 144A
Corporates
Fixed Income
310344.27
0.039
310344.27
315000
315000
96.27
Ireland
--
2.48
15-Apr-2027
5
USD
22-Oct-2021
RWNYNY
GENTING NEW YORK LLC 144A
Corporates
Fixed Income
309958.54
0.03895
309958.54
325000
325000
94.99
United States
--
1.8
15-Feb-2026
3.3
USD
10-Feb-2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
309717.89
0.03892
309717.89
350000
350000
87.05
United States
--
5.28
15-Apr-2030
3.2
USD
15-Apr-2020
CC
CHEMOURS COMPANY
Corporates
Fixed Income
309592.69
0.03891
309592.69
315000
315000
96.31
United States
--
2.75
15-May-2027
5.38
USD
23-May-2017
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
309452.55
0.03889
309452.55
320000
320000
95.15
United States
--
3.23
15-Dec-2027
5.5
USD
20-Nov-2020
MEDIND
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
309322.46
0.03887
309322.46
308000
308000
100.38
United States
--
3.44
01-Apr-2029
6.25
USD
27-Mar-2024
SYNA
SYNAPTICS INCORPORATED 144A
Corporates
Fixed Income
309193.84
0.03886
309193.84
340000
340000
89.81
United States
--
4.31
15-Jun-2029
4
USD
11-Mar-2021
RYASPE
RYAN SPECIALTY GROUP LLC 144A
Corporates
Fixed Income
309134.55
0.03885
309134.55
330000
330000
93
United States
--
4.36
01-Feb-2030
4.38
USD
03-Feb-2022
ADVGRO
AG ISSUER LLC 144A
Corporates
Fixed Income
309003.69
0.03883
309003.69
315000
315000
97.65
United States
--
2.24
01-Mar-2028
6.25
USD
13-Feb-2020
LIND
LINDBLAD EXPEDITIONS LLC 144A
Corporates
Fixed Income
308956.16
0.03883
308956.16
305000
305000
100.51
United States
--
1.81
15-Feb-2027
6.75
USD
04-Feb-2022
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
308831.78
0.03881
308831.78
330000
330000
93.2
United States
--
3.75
01-Mar-2029
5.38
USD
01-Mar-2021
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
308562.23
0.03878
308562.23
315000
315000
97.75
Canada
--
2.31
15-Sept-2027
6.25
USD
23-Sept-2019
ASHWOO
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
308412.86
0.03876
308412.86
330000
330000
91.2
United States
--
4.56
01-Apr-2030
4.63
USD
23-Sept-2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
308372.28
0.03875
308372.28
315000
315000
97.68
United States
--
4.5
15-Sept-2029
6.63
USD
14-Sept-2022
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
308365.21
0.03875
308365.21
300000
300000
99.86
United States
--
2.55
01-Apr-2027
6
USD
21-Mar-2017
HL
HECLA MINING COMPANY
Corporates
Fixed Income
308044.59
0.03871
308044.59
305000
305000
100.15
United States
--
2.1
15-Feb-2028
7.25
USD
19-Feb-2020
NRG
NRG ENERGY INC 144A
Corporates
Fixed Income
307493.27
0.03864
307493.27
345000
345000
88.73
United States
--
4.25
15-Feb-2029
3.38
USD
02-Dec-2020
CFIELD
MILLENNIUM ESCROW CORP 144A
Corporates
Fixed Income
307394.77
0.03863
307394.77
515000
515000
58.66
United States
--
2.09
01-Aug-2026
6.63
USD
30-Jul-2021
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
306717.23
0.03855
306717.23
340000
340000
89.34
United States
--
5.3
15-Jan-2031
4.38
USD
09-Oct-2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
306467.41
0.03852
306467.41
300000
300000
99.82
United States
--
1.67
01-May-2028
5.75
USD
21-Apr-2020
AY
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
Corporates
Fixed Income
306443.68
0.03851
306443.68
330000
330000
91.69
Spain
--
3.65
15-Jun-2028
4.13
USD
18-May-2021
SCS
STEELCASE INC.
Corporates
Fixed Income
306142.41
0.03847
306142.41
320000
320000
94.69
United States
--
4.13
18-Jan-2029
5.13
USD
18-Jan-2019
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
306040.68
0.03846
306040.68
290000
290000
104.08
United States
--
3.73
15-Jan-2032
7.25
USD
25-Sept-2023
MTDR
MATADOR RESOURCES CO 144A
Corporates
Fixed Income
305856.25
0.03844
305856.25
290000
290000
102.37
United States
--
2.24
15-Apr-2028
6.88
USD
11-Apr-2023
TKCHOL
TKC HOLDINGS 144A
Corporates
Fixed Income
305821.1
0.03843
305821.1
315000
315000
94.57
United States
--
3.12
15-May-2028
6.88
USD
14-May-2021
WEEKHM
WEEKLEY HOMES LLC 144A
Corporates
Fixed Income
305800.44
0.03843
305800.44
330000
330000
92.5
United States
--
3.68
15-Sept-2028
4.88
USD
23-Sept-2020
CIEN
CIENA CORPORATION 144A
Corporates
Fixed Income
305693.06
0.03842
305693.06
340000
340000
89.28
United States
--
4.76
31-Jan-2030
4
USD
18-Jan-2022
RIG
TRANSOCEAN INC
Corporates
Fixed Income
305283.62
0.03837
305283.62
365000
365000
83.41
United States
--
8.54
15-Mar-2038
6.8
USD
11-Dec-2007
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Corporates
Fixed Income
305200.36
0.03836
305200.36
300000
300000
100.69
United States
--
4.3
15-Feb-2031
7.38
USD
06-Feb-2024
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
304364.71
0.03825
304364.71
310000
310000
96.73
United States
--
2.92
15-Jun-2028
5.13
USD
10-Dec-2019
HI
HILLENBRAND INC
Corporates
Fixed Income
304357.58
0.03825
304357.58
300000
300000
100.71
United States
--
3.27
15-Feb-2029
6.25
USD
14-Feb-2024
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
304237.85
0.03824
304237.85
315000
315000
95.16
United States
--
1.94
01-May-2026
3.5
USD
07-May-2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
304275.84
0.03824
304275.84
305000
305000
99.11
United States
--
1.16
15-Feb-2026
5.63
USD
16-Dec-2019
DKL
DELEK LOGISTICS PARTNERS LP 144A
Corporates
Fixed Income
303902.83
0.03819
303902.83
305000
305000
97.34
United States
--
2.81
01-Jun-2028
7.13
USD
24-May-2021
AES
DPL INC
Corporates
Fixed Income
303578.86
0.03815
303578.86
325000
325000
91.45
United States
--
4.35
15-Apr-2029
4.35
USD
15-Apr-2020
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
303469.73
0.03814
303469.73
340000
340000
89
United States
--
4.26
01-Mar-2029
3.5
USD
26-Feb-2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
302989.97
0.03808
302989.97
290000
290000
100.99
United Kingdom
--
0.52
15-Oct-2025
7.75
USD
13-Oct-2020
ASSPAR
ASSUREDPARTNERS INC 144A
Corporates
Fixed Income
302662.09
0.03804
302662.09
305000
305000
98.34
United States
--
4.77
15-Feb-2032
7.5
USD
14-Feb-2024
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
302610.02
0.03803
302610.02
315000
315000
95.17
United States
--
2.06
01-Jul-2026
3.75
USD
17-Jun-2021
MHO
M/I HOMES INC
Corporates
Fixed Income
302545.62
0.03802
302545.62
315000
315000
95.28
United States
--
2.99
01-Feb-2028
4.95
USD
22-May-2020
TPGE
MAGNOLIA OIL & GAS FINANCE CORP 144A
Corporates
Fixed Income
302470.65
0.03801
302470.65
305000
305000
98.24
United States
--
1.6
01-Aug-2026
6
USD
31-Jul-2018
ATI
ATI INC
Corporates
Fixed Income
302176.62
0.03798
302176.62
290000
290000
103.35
United States
--
3.58
15-Aug-2030
7.25
USD
11-Aug-2023
ACIW
ACI WORLDWIDE INC 144A
Corporates
Fixed Income
302049.9
0.03796
302049.9
305000
305000
98.36
United States
--
1.58
15-Aug-2026
5.75
USD
21-Aug-2018
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
301667.38
0.03791
301667.38
350000
350000
86
United States
--
5.34
01-Mar-2030
2.65
USD
20-Feb-2020
TWLO
TWILIO INC
Corporates
Fixed Income
301439.19
0.03788
301439.19
335000
335000
89.86
United States
--
4.23
15-Mar-2029
3.63
USD
09-Mar-2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
300836.87
0.03781
300836.87
390000
390000
75.65
United States
--
1.35
20-Sept-2025
8
USD
17-Nov-2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
300858.71
0.03781
300858.71
300000
300000
99.64
United States
--
1.57
15-May-2027
5.5
USD
07-Nov-2016
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
300802.5
0.0378
300802.5
340000
340000
88.34
United States
--
4.62
15-Sept-2029
4
USD
13-Sept-2021
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
300729.12
0.03779
300729.12
300000
300000
99.07
Canada
--
1.89
15-Jul-2027
5.88
USD
10-Jul-2019
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
300640.07
0.03778
300640.07
325000
325000
90.75
United States
--
5.16
15-Apr-2030
3.9
USD
23-Jul-2020
IONTRA
ION TRADING TECHNOLOGIES SARL 144A
Corporates
Fixed Income
300356.43
0.03775
300356.43
320000
320000
91.75
Luxembourg
--
3.4
15-May-2028
5.75
USD
07-May-2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Corporates
Fixed Income
299554.38
0.03765
299554.38
315000
315000
93.13
United States
--
3.65
15-Oct-2028
4.38
USD
24-Sept-2021
BPL
BUCKEYE PARTNERS LP 144A
Corporates
Fixed Income
299537.28
0.03764
299537.28
315000
315000
94.77
United States
--
3.5
01-Mar-2028
4.5
USD
19-Feb-2020
LEVI
LEVI STRAUSS & CO 144A
Corporates
Fixed Income
299372.81
0.03762
299372.81
340000
340000
87.8
United States
--
5.64
01-Mar-2031
3.5
USD
19-Feb-2021
NAVI
NAVIENT CORP
Corporates
Fixed Income
299251.05
0.03761
299251.05
320000
320000
93.35
United States
--
3.45
15-Mar-2028
4.88
USD
02-Feb-2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
299161.39
0.0376
299161.39
315000
315000
94.1
United States
--
2.54
15-Jan-2027
4.38
USD
25-Jan-2022
LNDPT
LD HOLDINGS GROUP LLC 144A
Corporates
Fixed Income
299021.1
0.03758
299021.1
300000
300000
97.04
United States
--
1.43
01-Nov-2025
6.5
USD
27-Oct-2020
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
298850.05
0.03756
298850.05
285000
285000
101.26
United States
--
0.82
15-Apr-2026
8
USD
05-Feb-2021
KBH
KB HOME
Corporates
Fixed Income
298775.19
0.03755
298775.19
285000
285000
103.38
United States
--
2.55
15-Jul-2030
7.25
USD
22-Jun-2022
DISH
DISH DBS CORP
Corporates
Fixed Income
298681.19
0.037540000000000004
298681.19
580000
580000
49.73
United States
--
3.29
01-Jul-2028
7.38
USD
29-Sept-2020
UAN
CVR PARTNERS LP 144A
Corporates
Fixed Income
298452.92
0.03751
298452.92
305000
305000
96.12
United States
--
3.05
15-Jun-2028
6.13
USD
23-Jun-2021
TFX
TELEFLEX INCORPORATED
Corporates
Fixed Income
298481.4
0.03751
298481.4
305000
305000
96.17
United States
--
2.69
15-Nov-2027
4.63
USD
20-Nov-2017
CGGFP
CGG SA 144A
Corporates
Fixed Income
298237.84
0.03748
298237.84
315000
315000
90.74
France
--
2.52
01-Apr-2027
8.75
USD
01-Apr-2021
MUSA
MURPHY OIL USA INC
Corporates
Fixed Income
298169.45
0.03747
298169.45
315000
315000
94.5
United States
--
4.05
15-Sept-2029
4.75
USD
13-Sept-2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
297966.24
0.03745
297966.24
310000
310000
95.75
United States
--
3.4
15-Feb-2029
3.13
USD
22-Feb-2021
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
297771.83
0.03742
297771.83
320000
320000
90.49
United States
--
5.02
01-Oct-2030
5.25
USD
20-Aug-2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
297618.05
0.0374
297618.05
310000
310000
94.28
United States
--
3.24
01-May-2028
4.25
USD
23-Oct-2019
WASPRO
WASTE PRO USA INC 144A
Corporates
Fixed Income
297585.71
0.0374
297585.71
300000
300000
98.55
United States
--
1.37
15-Feb-2026
5.5
USD
01-Feb-2018
NCLH
NCL FINANCE LTD 144A
Corporates
Fixed Income
296883.73
0.03731
296883.73
300000
300000
98.76
United States
--
3.5
15-Mar-2028
6.13
USD
03-Mar-2021
SIGHCO
SIGMA HOLDCO BV 144A
Corporates
Fixed Income
296662.5
0.03728
296662.5
300000
300000
96
Netherlands
--
1.82
15-May-2026
7.88
USD
09-May-2018
SPRIND
SWF ESCROW ISSUER CORP 144A
Corporates
Fixed Income
296588.63
0.03727
296588.63
385000
385000
73.86
United States
--
4.29
01-Oct-2029
6.5
USD
01-Oct-2021
GWCN
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
296352.66
0.03724
296352.66
325000
325000
89.25
Canada
--
4.12
01-Jun-2029
6
USD
01-Jun-2021
FOR
FORESTAR GROUP INC 144A
Corporates
Fixed Income
296119.24
0.03722
296119.24
305000
305000
95.68
United States
--
1.92
15-May-2026
3.85
USD
21-Apr-2021
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
296036.13
0.0372
296036.13
305000
305000
95.75
United States
--
2.83
15-Dec-2027
4.63
USD
09-Dec-2019
MTDR
MATADOR RESOURCES CO
Corporates
Fixed Income
295744.97
0.03717
295744.97
295000
295000
100.06
United States
--
0.72
15-Sept-2026
5.88
USD
19-Dec-2018
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
295509
0.03714
295509
274000
274000
104
United States
--
3.29
15-May-2030
10.5
USD
31-Mar-2023
CLF
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
295201.75
0.0371
295201.75
290000
290000
99.9
United States
--
1.48
01-Jun-2027
5.88
USD
24-Apr-2020
CRC
CALIFORNIA RESOURCES CORP 144A
Corporates
Fixed Income
294915.02
0.03706
294915.02
290000
290000
100.59
United States
--
0.9
01-Feb-2026
7.13
USD
20-Jan-2021
NCX
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
294845.19
0.03705
294845.19
270000
270000
106.39
Canada
--
2.2
15-Nov-2028
8.5
USD
28-Nov-2023
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
294474.98
0.03701
294474.98
310000
310000
93.7
United States
--
3.3
01-Dec-2027
4
USD
26-Nov-2019
TWI
TITAN INTERNATIONAL INC
Corporates
Fixed Income
294385.02
0.037
294385.02
290000
290000
98.65
United States
--
2.53
30-Apr-2028
7
USD
01-Nov-2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
294137.2
0.03697
294137.2
325000
325000
89.06
United States
--
3.28
15-Nov-2027
3.95
USD
17-Nov-2017
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
294074.58
0.03696
294074.58
290000
290000
100.91
United States
--
2.08
01-Mar-2029
6.88
USD
11-Feb-2021
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Corporates
Fixed Income
293852.49
0.03693
293852.49
325000
325000
89.35
United States
--
4.37
15-Jun-2029
3.75
USD
15-Jun-2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
293749.98
0.03692
293749.98
290000
290000
98.2
United States
--
9.39
15-Apr-2040
6.88
USD
22-Mar-2010
PZZA
PAPA JOHNS INTERNATIONAL INC 144A
Corporates
Fixed Income
293336.06
0.03687
293336.06
330000
330000
88.76
United States
--
4.6
15-Sept-2029
3.88
USD
14-Sept-2021
PAG
PENSKE AUTOMOTIVE GROUP INC
Corporates
Fixed Income
293366.38
0.03687
293366.38
300000
300000
97.38
United States
--
1.34
01-Sept-2025
3.5
USD
20-Aug-2020
VAC
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporates
Fixed Income
293233.56
0.03685
293233.56
315000
315000
91.82
United States
--
4.09
15-Jun-2029
4.5
USD
21-Jun-2021
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Corporates
Fixed Income
292804.48
0.0368
292804.48
275000
275000
103.86
United States
--
3.08
15-Feb-2031
7.25
USD
17-Nov-2023
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
292800.82
0.0368
292800.82
285000
285000
100
United States
--
0.17
01-May-2025
6.75
USD
04-May-2020
UPBD
UPBOUND GROUP INC 144A
Corporates
Fixed Income
292626.81
0.03678
292626.81
300000
300000
96.8
United States
--
3.1
15-Feb-2029
6.38
USD
17-Feb-2021
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
292474.68
0.03676
292474.68
290000
290000
100.13
Canada
--
3.67
01-Jul-2029
7.63
USD
23-Feb-2024
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
292399.62
0.03675
292399.62
300000
300000
95.21
United States
--
2.71
01-Oct-2027
4.63
USD
01-Oct-2019
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
292079.86
0.03671
292079.86
310000
310000
93.23
United States
--
4.52
15-Jul-2029
4.95
USD
12-Apr-2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
291884.79
0.03668
291884.79
300000
300000
95.88
United States
--
2.79
15-Dec-2027
5
USD
04-Dec-2017
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
291735.23
0.03666
291735.23
285000
285000
99.42
United States
--
0.92
01-Nov-2025
7.25
USD
25-Oct-2018
VSTO
VISTA OUTDOOR INC 144A
Corporates
Fixed Income
291366.48
0.03662
291366.48
290000
290000
100.32
United States
--
2.12
15-Mar-2029
4.5
USD
03-Mar-2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
290673.54
0.03653
290673.54
315000
315000
89.83
United States
--
4.34
01-Oct-2029
5
USD
19-Aug-2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
290642.86
0.03653
290642.86
325000
325000
89.3
United States
--
5.5
15-Mar-2031
4
USD
23-Mar-2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
290242.9
0.03648
290242.9
335000
335000
84.87
United States
--
6.03
01-Oct-2031
3.63
USD
04-Oct-2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
290233.76
0.03648
290233.76
330000
330000
85.99
United States
--
5.61
01-Apr-2031
4
USD
03-Feb-2022
EVRI
EVERI HOLDINGS INC 144A
Corporates
Fixed Income
289871.1
0.03643
289871.1
290000
290000
98.96
United States
--
2.87
15-Jul-2029
5
USD
15-Jul-2021
GPS
GAP INC 144A
Corporates
Fixed Income
289877.31
0.03643
289877.31
335000
335000
84.64
United States
--
5.99
01-Oct-2031
3.88
USD
27-Sept-2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
289881.51
0.03643
289881.51
290000
290000
97.48
United States
--
2.07
15-Apr-2027
5.5
USD
13-Apr-2017
ACRISU
ACRISURE LLC 144A
Corporates
Fixed Income
289334.83
0.03636
289334.83
320000
320000
89.92
United States
--
4.11
15-Feb-2029
4.25
USD
16-Feb-2021
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
289294.46
0.03636
289294.46
280000
280000
102.49
United States
--
3.86
15-Aug-2031
7.13
USD
16-Aug-2023
NVRI
ENVIRI CORP 144A
Corporates
Fixed Income
288772.16
0.03629
288772.16
305000
305000
93.77
United States
--
2.81
31-Jul-2027
5.75
USD
28-Jun-2019
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
288416.25
0.03625
288416.25
300000
300000
94.17
United States
--
3.14
15-Apr-2028
4.38
USD
30-Apr-2020
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
287776.88
0.03617
287776.88
290000
290000
96.67
United States
--
4.92
01-Apr-2030
5.25
USD
11-Jan-2023
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
287268.41
0.0361
287268.41
315000
315000
91.07
United States
--
4.12
15-Mar-2029
3.75
USD
23-Mar-2021
FXIHLD
FXI HOLDINGS INC 144A
Corporates
Fixed Income
286881.39
0.03605
286881.39
275000
275000
99.83
United States
--
0.94
15-Nov-2026
12.25
USD
01-May-2023
AMSSW
AMS OSRAM AG 144A
Corporates
Fixed Income
286793.24
0.03604
286793.24
275000
275000
100.31
Austria
--
3.31
30-Mar-2029
12.25
USD
30-Nov-2023
GPOR
GULFPORT ENERGY OPERATING CORP 144A
Corporates
Fixed Income
286764.99
0.03604
286764.99
275000
275000
101.7
United States
--
1.11
17-May-2026
8
USD
17-May-2021
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
286662.21
0.03603
286662.21
305000
305000
93.46
United States
--
3.84
15-Feb-2029
4.5
USD
17-Feb-2021
CHRD
CHORD ENERGY CORP 144A
Corporates
Fixed Income
286472.11
0.036
286472.11
280000
280000
100.26
United States
--
1.3
01-Jun-2026
6.38
USD
09-Jun-2021
ATI
ATI INC
Corporates
Fixed Income
286285.54
0.03598
286285.54
285000
285000
98.56
United States
--
1.8
01-Dec-2027
5.88
USD
22-Nov-2019
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
286325.96
0.03598
286325.96
280000
280000
99.56
United States
--
0.72
15-Apr-2025
6
USD
21-Apr-2020
HLF
HLF FINANCING SARL LLC 144A
Corporates
Fixed Income
286283.33
0.03598
286283.33
400000
400000
70
United States
--
4.33
01-Jun-2029
4.88
USD
20-May-2021
MIDCON
MIDCONTINENT COMMUNICATIONS 144A
Corporates
Fixed Income
286131.25
0.03596
286131.25
300000
300000
94.75
United States
--
2.74
15-Aug-2027
5.38
USD
07-Aug-2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
286015.4
0.03595
286015.4
275000
275000
100.92
United States
--
0.17
31-May-2025
9.5
USD
18-May-2020
BPL
BUCKEYE PARTNERS LP
Corporates
Fixed Income
285902.15
0.03593
285902.15
300000
300000
93.97
United States
--
3.29
01-Dec-2027
4.13
USD
20-Nov-2017
RCAP
ARETEC ESCROW ISSUER INC 144A
Corporates
Fixed Income
285840.11
0.03592
285840.11
290000
290000
94.9
United States
--
3.35
01-Apr-2029
7.5
USD
08-Apr-2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
285744.97
0.03591
285744.97
315000
315000
89.55
United States
--
5.48
01-Jul-2031
4.88
USD
28-Jun-2021
AR
ANTERO RESOURCES CORP 144A
Corporates
Fixed Income
285667.01
0.0359
285667.01
275000
275000
102.69
United States
--
1.61
01-Feb-2029
7.63
USD
26-Jan-2021
TSQ
TOWNSQUARE MEDIA INC 144A
Corporates
Fixed Income
285244.31
0.03585
285244.31
290000
290000
97.29
United States
--
1.59
01-Feb-2026
6.88
USD
06-Jan-2021
WNRFCO
WERNER FINCO LP 144A
Corporates
Fixed Income
285164.04
0.03584
285164.04
255000
255000
108.57
United States
--
2.45
15-Jun-2028
11.5
USD
09-Jun-2023
MUSA
MURPHY OIL USA INC 144A
Corporates
Fixed Income
285040.5
0.03582
285040.5
325000
325000
87.27
United States
--
5.61
15-Feb-2031
3.75
USD
29-Jan-2021
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
284732.96
0.03578
284732.96
290000
290000
96.33
United States
--
7.67
01-Dec-2034
5.75
USD
02-Dec-2014
SM
SM ENERGY CO
Corporates
Fixed Income
284598.44
0.03577
284598.44
280000
280000
100.34
United States
--
2.38
15-Jul-2028
6.5
USD
23-Jun-2021
OLN
OLIN CORP
Corporates
Fixed Income
283838.67
0.03567
283838.67
290000
290000
97.7
United States
--
2.19
15-Sept-2027
5.13
USD
09-Mar-2017
ENVA
ENOVA INTERNATIONAL INC 144A
Corporates
Fixed Income
283677.55
0.03565
283677.55
260000
260000
105.64
United States
--
2.65
15-Dec-2028
11.25
USD
06-Dec-2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
283359.12
0.03561
283359.12
300000
300000
93.73
United States
--
2.15
15-Jul-2026
3.63
USD
14-Jul-2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
283201.08
0.03559
283201.08
280000
280000
99.5
United States
--
1.94
01-Jul-2028
6.88
USD
12-Jun-2020
ATKR
ATKORE INC 144A
Corporates
Fixed Income
282884.63
0.03555
282884.63
315000
315000
88.44
United States
--
5.57
01-Jun-2031
4.25
USD
26-May-2021
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
282830.47
0.03555
282830.47
290000
290000
97.32
United States
--
5.07
15-Mar-2032
6.13
USD
10-Mar-2022
WWW
WOLVERINE WORLD WIDE INC 144A
Corporates
Fixed Income
282639.62
0.03552
282639.62
350000
350000
80.29
United States
--
4.7
15-Aug-2029
4
USD
26-Aug-2021
JACENT
JACOBS ENTERTAINMENT INC 144A
Corporates
Fixed Income
282330.95
0.03548
282330.95
290000
290000
96.57
United States
--
3.45
15-Feb-2029
6.75
USD
04-Feb-2022
AMSIND
AMSTED INDUSTRIES INCORPORATED 144A
Corporates
Fixed Income
282218.77
0.03547
282218.77
305000
305000
90.83
United States
--
4.75
15-May-2030
4.63
USD
16-Dec-2019
IHOVER
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
282151.38
0.03546
282151.38
275000
275000
100.26
Germany
--
2.62
15-May-2029
6.38
USD
06-Jun-2019
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Corporates
Fixed Income
281973.12
0.03544
281973.12
260000
260000
105.48
Canada
--
2.86
15-Dec-2030
10.5
USD
15-Dec-2022
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
281884.79
0.03543
281884.79
290000
290000
97.01
United States
--
3.79
15-Mar-2030
5.88
USD
10-Mar-2022
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
281833.24
0.03542
281833.24
325000
325000
85.99
United States
--
5.87
15-Jun-2031
3.63
USD
04-Jan-2021
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
281758.63
0.03541
281758.63
285000
285000
97.23
United States
--
2.51
15-Jun-2027
5.75
USD
22-Nov-2021
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
281694.6
0.0354
281694.6
325000
325000
85.65
Netherlands
--
4.86
28-Feb-2030
5.13
USD
11-Feb-2020
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
281170.65
0.03534
281170.65
284000
284000
98.42
United States
--
1.3
15-Aug-2025
5
USD
06-Aug-2020
ALSN
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
280980.96
0.03531
280980.96
285000
285000
96.27
United States
--
2.59
01-Oct-2027
4.75
USD
26-Sept-2017
ENS
ENERSYS 144A
Corporates
Fixed Income
280287.18
0.03523
280287.18
275000
275000
100.52
United States
--
4.46
15-Jan-2032
6.63
USD
11-Jan-2024
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
279863.1
0.03517
279863.1
300000
300000
91.03
United States
--
5.31
01-Apr-2031
4.63
USD
05-Oct-2020
GCCN
RAPTOR ACQUISITION CORP / RAPTOR C 144A
Corporates
Fixed Income
279798.99
0.03516
279798.99
285000
285000
96.2
United States
--
2.13
01-Nov-2026
4.88
USD
30-Jun-2021
PLATIN
CERDIA FINANZ GMBH 144A
Corporates
Fixed Income
278981.93
0.03506
278981.93
265000
265000
104.05
Germany
--
1.22
15-Feb-2027
10.5
USD
07-Feb-2022
MTX
MINERALS TECHNOLOGIES INC. 144A
Corporates
Fixed Income
278963.89
0.03506
278963.89
290000
290000
95
United States
--
3.11
01-Jul-2028
5
USD
30-Jun-2020
RIG
TRANSOCEAN INC
Corporates
Fixed Income
278879.65
0.03505
278879.65
290000
290000
92.79
United States
--
5.24
15-Apr-2031
7.5
USD
15-Jun-2001
CCL
CARNIVAL CORP 144A
Corporates
Fixed Income
278541.15
0.03501
278541.15
265000
265000
104.29
United States
--
3.26
15-Aug-2029
7
USD
08-Aug-2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Corporates
Fixed Income
278173.85
0.03496
278173.85
270000
270000
100.05
United States
--
2.93
15-Apr-2029
6.63
USD
13-Apr-2022
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
278037.58
0.03494
278037.58
275000
275000
98.78
United States
--
2.65
28-Apr-2027
5.63
USD
28-Apr-2017
SATS
HUGHES SATELLITE SYSTEMS CORP
Corporates
Fixed Income
277629.79
0.03489
277629.79
465000
465000
58.67
United States
--
2.09
01-Aug-2026
6.63
USD
11-May-2017
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Corporates
Fixed Income
277456.34
0.03487
277456.34
290000
290000
94.72
United States
--
3.67
15-Jan-2029
4.75
USD
30-Nov-2021
CSVCAC
CSVC ACQUISITION CORP 144A
Corporates
Fixed Income
277453.78
0.03487
277453.78
275000
275000
98.7
United States
--
1.03
15-Jun-2025
7.75
USD
30-Jun-2017
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
277043.3
0.03482
277043.3
275000
275000
98.18
United States
--
1.27
01-Oct-2025
5.25
USD
25-Sept-2017
CCK
CROWN CORK & SEAL CO INC
Corporates
Fixed Income
276812.6
0.03479
276812.6
260000
260000
104.38
United States
--
2.42
15-Dec-2026
7.38
USD
17-Dec-1996
RCOLIN
RAIN CARBON INC 144A
Corporates
Fixed Income
276594.87
0.03476
276594.87
265000
265000
103.49
United States
--
3.25
01-Sept-2029
12.25
USD
17-Aug-2023
ONGAME
ONTARIO GAMING GTA LP 144A
Corporates
Fixed Income
276246.03
0.03472
276246.03
265000
265000
103
Canada
--
2.83
01-Aug-2030
8
USD
01-Aug-2023
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
275805.04
0.03466
275805.04
275000
275000
97.99
Canada
--
1.95
15-Apr-2027
5.13
USD
13-Apr-2017
DHC
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
275694.8
0.03465
275694.8
340000
340000
80.53
United States
--
3.46
15-Feb-2028
4.75
USD
12-Feb-2018
VIAV
VIAVI SOLUTIONS INC 144A
Corporates
Fixed Income
275618.81
0.03464
275618.81
315000
315000
85.66
United States
--
4.69
01-Oct-2029
3.75
USD
29-Sept-2021
LGF
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
275469.46
0.03462
275469.46
350000
350000
76.23
United States
--
4.16
15-Apr-2029
5.5
USD
01-Apr-2021
ASH
ASHLAND LLC 144A
Corporates
Fixed Income
275191.51
0.03458
275191.51
325000
325000
84.43
United States
--
6.38
01-Sept-2031
3.38
USD
18-Aug-2021
VNO
VORNADO REALTY LP
Corporates
Fixed Income
274752.26
0.03453
274752.26
300000
300000
90.89
United States
--
2.08
01-Jun-2026
2.15
USD
24-May-2021
DAN
DANA INC
Corporates
Fixed Income
274645.51
0.03452
274645.51
275000
275000
97.9
United States
--
2.06
15-Nov-2027
5.38
USD
20-Nov-2019
CSV
CARRIAGE SERVICES INC 144A
Corporates
Fixed Income
274213.74
0.03446
274213.74
305000
305000
88.35
United States
--
4.3
15-May-2029
4.25
USD
13-May-2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
273923.67
0.03443
273923.67
300000
300000
90.14
United States
--
2.2
15-Dec-2051
4.13
USD
16-Aug-2021
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
273452.76
0.03437
273452.76
315000
315000
86.09
United States
--
4.53
01-Aug-2029
4.63
USD
04-Jan-2021
LABL
MULTI-COLOR (LABL INC) 144A
Corporates
Fixed Income
273150.01
0.03433
273150.01
260000
260000
101.2
United States
--
3.02
01-Nov-2028
9.5
USD
03-Apr-2023
RXO
RXO INC 144A
Corporates
Fixed Income
273067.39
0.03432
273067.39
260000
260000
102.28
United States
--
2.02
15-Nov-2027
7.5
USD
25-Oct-2022
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
273001.67
0.03431
273001.67
290000
290000
92.65
United States
--
4.55
01-Jun-2030
4.63
USD
22-Nov-2021
MODV
MODIVCARE ESCROW ISSUER INC 144A
Corporates
Fixed Income
272820.25
0.03429
272820.25
365000
365000
72.3
United States
--
4.5
01-Oct-2029
5
USD
24-Aug-2021
ADVGRO
AG MERGER SUB II INC 144A
Corporates
Fixed Income
272719
0.03427
272719
260000
260000
103.22
United States
--
0.68
01-Aug-2027
10.75
USD
01-Aug-2019
GWCN
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
272692.33
0.03427
272692.33
265000
265000
102
Canada
--
2.34
15-Feb-2028
7.75
USD
30-Jan-2023
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
272676.68
0.03427
272676.68
290000
290000
92.27
United States
--
5.1
15-May-2030
4.8
USD
31-Jan-2020
ACA
ARCOSA INC 144A
Corporates
Fixed Income
272639.9
0.03426
272639.9
290000
290000
92.05
United States
--
4.03
15-Apr-2029
4.38
USD
06-Apr-2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
272513.61
0.03425
272513.61
275000
275000
98.91
United States
--
1.27
15-Mar-2026
5.63
USD
20-Mar-2018
AHEDBB
AHEAD DB HOLDINGS LLC 144A
Corporates
Fixed Income
272480.54
0.03424
272480.54
290000
290000
91.27
United States
--
3.34
01-May-2028
6.63
USD
30-Apr-2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
272344.84
0.03423
272344.84
295000
295000
91.5
United States
--
2.17
01-Aug-2026
5.25
USD
22-Jul-2016
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
272119.57
0.0342
272119.57
275000
275000
97.36
United States
--
2.53
15-Jun-2028
5.63
USD
30-Jun-2020
WSTC
WEST TECHNOLOGY GROUP LLC 144A
Corporates
Fixed Income
272165.75
0.0342
272165.75
306000
306000
85
United States
--
2.54
10-Apr-2027
8.5
USD
31-Jan-2023
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
272055.04
0.03419
272055.04
377000
377000
71.01
United States
--
4
15-Jan-2029
5.75
USD
11-Jan-2021
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
272039.46
0.03419
272039.46
325000
325000
83.52
United States
--
3.87
15-Sept-2028
5.63
USD
29-Sept-2020
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
271774.48
0.03416
271774.48
350000
350000
77.29
United States
--
5.63
01-Mar-2031
5
USD
11-Feb-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
271758.73
0.03415
271758.73
275000
275000
98.39
United States
--
1.79
01-Mar-2027
6
USD
20-Feb-2020
ASLAU
PERENTI FINANCE PTY LTD MTN 144A
Corporates
Fixed Income
271279.03
0.03409
271279.03
265000
265000
99.3
Australia
--
0.97
07-Oct-2025
6.5
USD
07-Oct-2020
GGAMFI
GGAM FINANCE LTD 144A
Corporates
Fixed Income
270898.51
0.03405
270898.51
260000
260000
102
Ireland
--
1.55
15-May-2026
7.75
USD
08-Jun-2023
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
270887.51
0.03404
270887.51
265000
265000
102
Canada
--
2.31
15-Mar-2028
6.75
USD
15-Mar-2023
ACPROD
VICTORS MERGER CORP 144A
Corporates
Fixed Income
270797.69
0.03403
270797.69
340000
340000
77.31
United States
--
4.14
15-May-2029
6.38
USD
17-May-2021
PSFE
PAYSAFE FINANCE PLC 144A
Corporates
Fixed Income
270484.72
0.03399
270484.72
300000
300000
89.03
United Kingdom
--
4.36
15-Jun-2029
4
USD
28-Jun-2021
KSS
KOHLS CORP
Corporates
Fixed Income
269807.56
0.03391
269807.56
315000
315000
83.78
United States
--
5.76
01-May-2031
4.63
USD
31-Mar-2021
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
269140.66
0.03382
269140.66
265000
265000
99.58
United States
--
2.22
15-Jun-2027
7
USD
22-Jun-2022
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
268878.36
0.03379
268878.36
265000
265000
99.53
United States
--
1.87
01-Jun-2026
6
USD
22-May-2019
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
268719.62
0.03377
268719.62
295000
295000
90.58
United States
--
5.05
15-Feb-2030
4.38
USD
20-Sept-2019
HLX
HELIX ENERGY SOLUTIONS GROUP INC 144A
Corporates
Fixed Income
268601.17
0.03376
268601.17
250000
250000
106.74
United States
--
2.66
01-Mar-2029
9.75
USD
01-Dec-2023
HILCRP
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
268652.99
0.03376
268652.99
265000
265000
98.57
United States
--
4.84
15-Apr-2032
6.25
USD
08-Apr-2022
BWXT
BWX TECHNOLOGIES INC 144A
Corporates
Fixed Income
268488.71
0.03374
268488.71
285000
285000
93.21
United States
--
3.42
30-Jun-2028
4.13
USD
12-Jun-2020
GRSTAR
GREYSTAR REAL ESTATE PARTNERS LLC 144A
Corporates
Fixed Income
268446.72
0.03374
268446.72
255000
255000
104.71
United States
--
3.45
01-Sept-2030
7.75
USD
21-Aug-2023
GOLF
ACUSHNET CO 144A
Corporates
Fixed Income
267883.96
0.03367
267883.96
250000
250000
103.59
United States
--
2.48
15-Oct-2028
7.38
USD
03-Oct-2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
267667.87
0.03364
267667.87
285000
285000
91.77
United States
--
5.66
30-Apr-2031
5.25
USD
06-Apr-2021
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
267266.43
0.03359
267266.43
300000
300000
87.3
United States
--
5.79
15-Nov-2031
4.88
USD
27-Oct-2021
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
266997.84
0.03356
266997.84
265000
265000
98.8
United States
--
3.09
15-Jul-2028
9.75
USD
27-Jun-2023
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
266769.96
0.03353
266769.96
265000
265000
98.02
United States
--
2.24
15-Oct-2027
5.88
USD
23-Feb-2018
TEINEN
TEINE ENERGY LTD 144A
Government Related
Fixed Income
265963.33
0.03343
265963.33
265000
265000
97.27
Canada
--
3.03
15-Apr-2029
6.88
USD
06-Apr-2021
NCX
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
265808.69
0.03341
265808.69
265000
265000
98.28
Canada
--
1.01
01-May-2025
5
USD
28-Oct-2014
MWA
MUELLER WATER PRODUCTS INC 144A
Corporates
Fixed Income
265594.1
0.03338
265594.1
290000
290000
90.45
United States
--
4.23
15-Jun-2029
4
USD
28-May-2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
265210
0.03333
265210
250000
250000
103.96
United States
--
0.58
15-Jun-2029
7.5
USD
20-Jun-2019
ENVA
ENOVA INTERNATIONAL INC 144A
Corporates
Fixed Income
265115.44
0.03332
265115.44
265000
265000
99.76
United States
--
0.67
15-Sept-2025
8.5
USD
19-Sept-2018
HBRLN
HARBOUR ENERGY PLC 144A
Corporates
Fixed Income
264812.25
0.03328
264812.25
265000
265000
97.45
United Kingdom
--
2
15-Oct-2026
5.5
USD
18-Oct-2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
264719.51
0.03327
264719.51
265000
265000
99.04
United States
--
1.27
01-Feb-2026
5.5
USD
05-Feb-2021
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Corporates
Fixed Income
264419.92
0.03323
264419.92
260000
260000
97.91
United States
--
1.89
01-Apr-2027
7.75
USD
28-Jan-2021
TGE
PRAIRIE ACQUIROR LP 144A
Corporates
Fixed Income
264317.71
0.03322
264317.71
255000
255000
103.11
United States
--
3.14
01-Aug-2029
9
USD
06-Mar-2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
264220.62
0.03321
264220.62
265000
265000
98.25
Canada
--
1.72
15-Dec-2026
5.13
USD
16-Dec-2019
CNXMPF
CNX MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
264200.35
0.0332
264200.35
290000
290000
88.97
United States
--
4.75
15-Apr-2030
4.75
USD
22-Sept-2021
SHEAHM
SHEA HOMES LP
Corporates
Fixed Income
264028.63
0.03318
264028.63
275000
275000
93.69
United States
--
3.81
01-Apr-2029
4.75
USD
28-Sept-2020
LPX
LOUISIANA PACIFIC CORP 144A
Corporates
Fixed Income
263972.02
0.03317
263972.02
290000
290000
90.9
United States
--
4.14
15-Mar-2029
3.63
USD
11-Mar-2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
263713.28
0.03314
263713.28
265000
265000
97.82
United States
--
2.24
01-Dec-2027
5.25
USD
04-Jun-2019
CRI
WILLIAM CARTER COMPANY (THE) 144A
Corporates
Fixed Income
263515.66
0.03312
263515.66
265000
265000
99.25
United States
--
1.27
15-Mar-2027
5.63
USD
14-Mar-2019
SM
SM ENERGY CO
Corporates
Fixed Income
263348.54
0.0331
263348.54
260000
260000
99.48
United States
--
0.8
01-Jun-2025
5.63
USD
21-May-2015
GNL
GLOBAL NET LEASE INC 144A
Corporates
Fixed Income
263237.16
0.03308
263237.16
305000
305000
85.24
United States
--
3.37
15-Dec-2027
3.75
USD
16-Dec-2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
263186.82
0.03308
263186.82
265000
265000
96.84
United States
--
4.08
15-Oct-2030
5.5
USD
08-Apr-2022
ATGE
ADTALEM GLOBAL EDUCATION INC 144A
Corporates
Fixed Income
263035.81
0.03306
263035.81
275000
275000
95.25
United States
--
3.04
01-Mar-2028
5.5
USD
01-Mar-2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
262746.88
0.03302
262746.88
415000
415000
63.25
United States
--
5.04
15-Apr-2030
4.5
USD
22-Mar-2024
FBM
FOUNDATION BUILDING MATERIALS INC 144A
Corporates
Fixed Income
262697.59
0.03301
262697.59
285000
285000
91.74
United States
--
3.87
01-Mar-2029
6
USD
10-Feb-2021
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
262690.75
0.03301
262690.75
300000
300000
85.29
United States
--
4.27
01-Apr-2029
4.65
USD
27-Feb-2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Corporates
Fixed Income
262318.85
0.03297
262318.85
290000
290000
88.78
United Kingdom
--
5.9
23-Nov-2081
4.88
USD
23-Nov-2021
CTREV
CTR PARTNERSHIP LP 144A
Corporates
Fixed Income
262164.78
0.03295
262164.78
280000
280000
92.69
United States
--
3.8
30-Jun-2028
3.88
USD
17-Jun-2021
CASCN
CASCADES INC. 144A
Corporates
Fixed Income
262065.51
0.03294
262065.51
270000
270000
95.99
Canada
--
2.7
15-Jan-2028
5.38
USD
26-Nov-2019
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
261412.75
0.03285
261412.75
250000
250000
101.3
United States
--
2.58
15-Oct-2029
7.25
USD
20-Mar-2020
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
261215.14
0.03283
261215.14
325000
325000
79.6
United States
--
4.25
15-Jan-2029
3.88
USD
30-Dec-2020
LABL
LABL INC 144A
Corporates
Fixed Income
261156.11
0.03282
261156.11
295000
295000
85.18
United States
--
4.21
01-Nov-2029
8.25
USD
29-Oct-2021
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
260939.76
0.03279
260939.76
285000
285000
89.76
United States
--
4.18
15-Apr-2029
4
USD
20-Oct-2020
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
260881
0.03279
260881
250000
250000
104.09
United States
--
8.3
15-Mar-2037
7.8
USD
07-Mar-2007
BTECN
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
260787.07
0.03277
260787.07
240000
240000
104.38
Canada
--
0.65
01-Apr-2027
8.75
USD
05-Feb-2020
VETCN
VERMILION ENERGY INC 144A
Corporates
Fixed Income
260455.79
0.03273
260455.79
260000
260000
97.39
Canada
--
3.81
01-May-2030
6.88
USD
26-Apr-2022
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
260294.09
0.03271
260294.09
265000
265000
97.8
United States
--
3.92
01-Sept-2030
5.88
USD
29-Aug-2022
WHTCAP
WHITE CAP PARENT LLC 144A
Corporates
Fixed Income
260273.55
0.03271
260273.55
260000
260000
99.83
United States
--
0.64
15-Mar-2026
8.25
USD
01-Feb-2021
VTOL
BRISTOW GROUP INC 144A
Corporates
Fixed Income
260162.53
0.0327
260162.53
265000
265000
97.68
United States
--
2.64
01-Mar-2028
6.88
USD
25-Feb-2021
LEEREN
LEEWARD RENEWABLE ENERGY LLC 144A
Corporates
Fixed Income
260103.8
0.03269
260103.8
300000
300000
85.69
United States
--
4.51
01-Jul-2029
4.25
USD
08-Jul-2021
AIZ
ASSURANT INC
Corporates
Fixed Income
259959.44
0.03267
259959.44
255000
255000
101.94
United States
--
3.45
27-Mar-2048
7
USD
27-Mar-2018
ENOGLN
ENERGEAN PLC 144A
Corporates
Fixed Income
259940.25
0.03267
259940.25
270000
270000
93.62
Egypt
--
2.6
30-Apr-2027
6.5
USD
18-Nov-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Corporates
Fixed Income
259879.56
0.03266
259879.56
275000
275000
94.1
United Kingdom
--
2.57
23-Nov-2081
4.25
USD
23-Nov-2021
JANEST
JANE STREET GROUP LLC 144A
Corporates
Fixed Income
259092.74
0.03256
259092.74
275000
275000
92.57
United States
--
4.24
15-Nov-2029
4.5
USD
09-Nov-2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Corporates
Fixed Income
259074.35
0.03256
259074.35
560000
560000
46.05
United States
--
3.55
15-Sept-2028
6.5
USD
25-Sept-2020
TIGO
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
258940.07
0.03254
258940.07
270000
270000
94.88
Colombia
--
2.96
15-Jan-2028
5.13
USD
20-Sept-2017
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
258663.95
0.03251
258663.95
260000
260000
97.03
United States
--
2.3
30-Sept-2027
5
USD
23-Sept-2019
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Corporates
Fixed Income
257996.47
0.03242
257996.47
260000
260000
97.7
Germany
--
2.45
15-Jul-2028
7.63
USD
15-Jul-2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
257242.66
0.03233
257242.66
300000
300000
83.3
United States
--
3.85
01-Oct-2028
5
USD
18-Mar-2021
IMKTA
INGLES MARKETS INCORPORATED 144A
Corporates
Fixed Income
257228.07
0.03233
257228.07
290000
290000
87.57
United States
--
5.7
15-Jun-2031
4
USD
17-Jun-2021
TRGOLP
TERRAFORM GLOBAL OPERATING LP 144A
Corporates
Fixed Income
257163.66
0.03232
257163.66
260000
260000
98.47
United States
--
1.4
01-Mar-2026
6.13
USD
22-Feb-2018
BLURAC
BLUE RACER MIDSTREAM LLC 144A
Corporates
Fixed Income
256741.04
0.03227
256741.04
250000
250000
100.54
United States
--
0.76
15-Dec-2025
7.63
USD
23-Dec-2020
DAC
DANAOS CORP 144A
Corporates
Fixed Income
256803.45
0.03227
256803.45
250000
250000
102.11
Greece
--
1.71
01-Mar-2028
8.5
USD
11-Feb-2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
256604.17
0.03225
256604.17
250000
250000
100.22
United States
--
0.18
01-Jun-2025
7.5
USD
29-May-2020
NEOG
NEOGEN FOOD SAFETY CORP 144A
Corporates
Fixed Income
256566.91
0.03224
256566.91
235000
235000
107.57
United States
--
3.45
20-Jul-2030
8.63
USD
20-Jul-2022
LIND
LINDBLAD EXPEDITIONS HOLDINGS INC 144A
Corporates
Fixed Income
256340.11
0.03222
256340.11
235000
235000
105.78
United States
--
1.73
15-May-2028
9
USD
02-May-2023
GCUNIV
GRAND CANYON UNIVERSITY
Corporates
Fixed Income
256142.03
0.03219
256142.03
275000
275000
90.64
United States
--
3.76
01-Oct-2028
5.13
USD
09-Dec-2021
AMETRA
VM CONSOLIDATED INC 144A
Corporates
Fixed Income
255695.21
0.03213
255695.21
260000
260000
95.87
United States
--
3.34
15-Apr-2029
5.5
USD
26-Mar-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
254869.58
0.03203
254869.58
285000
285000
88.84
United States
--
5.07
01-Feb-2030
3.75
USD
19-Nov-2021
CIVI
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
254725.67
0.03201
254725.67
255000
255000
97.64
United States
--
1.99
15-Oct-2026
5
USD
13-Oct-2021
MUR
MURPHY OIL CORPORATION
Corporates
Fixed Income
254691.5
0.03201
254691.5
250000
250000
100.6
United States
--
2.31
15-Jul-2028
6.38
USD
05-Mar-2021
APG
API GROUP DE INC 144A
Corporates
Fixed Income
254593.78
0.032
254593.78
280000
280000
90.1
United States
--
4.34
15-Jul-2029
4.13
USD
22-Jun-2021
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
254635.96
0.032
254635.96
260000
260000
96.63
United States
--
2.67
15-Dec-2027
4.63
USD
12-Dec-2017
PLAY
DAVE & BUSTERS INC 144A
Corporates
Fixed Income
254546.08
0.03199
254546.08
245000
245000
100.8
United States
--
0.58
01-Nov-2025
7.63
USD
27-Oct-2020
VIKCRU
VIKING OCEAN CRUISES SHIP VII LTD 144A
Corporates
Fixed Income
254569.35
0.03199
254569.35
260000
260000
97.26
United States
--
3.02
15-Feb-2029
5.63
USD
02-Feb-2021
RTL
AMERICAN FINANCE TRUST INC 144A
Corporates
Fixed Income
254483.88
0.03198
254483.88
290000
290000
85.54
United States
--
3.91
30-Sept-2028
4.5
USD
07-Oct-2021
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
254155.14
0.03194
254155.14
280000
280000
90.65
United States
--
4.35
15-Mar-2029
3.63
USD
15-Mar-2021
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
253998.13
0.03192
253998.13
250000
250000
99.49
United States
--
0.77
15-May-2025
5.75
USD
13-May-2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
253328.3
0.03184
253328.3
245000
245000
103.25
United States
--
4.9
15-Dec-2030
10.75
USD
22-Mar-2024
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
253351.3
0.03184
253351.3
275000
275000
91.9
United States
--
2.64
15-Mar-2027
6.88
USD
19-Mar-2021
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
253010.43
0.0318
253010.43
255000
255000
99.02
United States
--
1.37
15-Mar-2026
5.88
USD
16-Mar-2021
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
252995.28
0.0318
252995.28
250000
250000
99.63
United States
--
2.46
31-Dec-2027
6.5
USD
08-Mar-2022
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
252987.6
0.03179
252987.6
270000
270000
93.27
United States
--
5.19
01-Sept-2031
6
USD
18-Aug-2021
QVCN
QVC INC
Corporates
Fixed Income
252753.71
0.03177
252753.71
315000
315000
79.92
United States
--
3.93
01-Sept-2028
4.38
USD
20-Aug-2020
TRK
SPEEDWAY MOTORSPORTS LLC 144A
Corporates
Fixed Income
252711.14
0.03176
252711.14
260000
260000
95.22
United States
--
2.75
01-Nov-2027
4.88
USD
23-Oct-2019
MMLP
MARTIN MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
252426.58
0.03172
252426.58
235000
235000
106.07
United States
--
2.54
15-Feb-2028
11.5
USD
08-Feb-2023
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
251984.99
0.03167
251984.99
250000
250000
98.87
United States
--
1.85
15-May-2026
5.25
USD
08-May-2018
MERLLN
MERLIN ENTERTAINMENTS LTD 144A
Corporates
Fixed Income
251669.59
0.03163
251669.59
250000
250000
99.04
United Kingdom
--
1.93
15-Jun-2026
5.75
USD
09-May-2018
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
250989.69
0.03154
250989.69
255000
255000
97.4
United States
--
2.32
15-Jan-2028
5.13
USD
02-Dec-2019
KFY
KORN FERRY 144A
Corporates
Fixed Income
250320.71
0.03146
250320.71
260000
260000
94.97
United States
--
2.87
15-Dec-2027
4.63
USD
16-Dec-2019
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
249735.98
0.03139
249735.98
255000
255000
96.79
United States
--
2.31
15-Jul-2027
5.75
USD
03-Jul-2019
GCI
GANNETT HOLDINGS LLC 144A
Corporates
Fixed Income
249660.03
0.03138
249660.03
265000
265000
91.78
United States
--
2.32
01-Nov-2026
6
USD
15-Oct-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
249609.43
0.03137
249609.43
270000
270000
92.33
United States
--
3.65
15-Mar-2028
3.5
USD
06-Mar-2020
NWFIBR
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
249309.97
0.03133
249309.97
240000
240000
102.35
United States
--
0.44
30-Apr-2027
4.75
USD
15-Oct-2021
PLDEVE
P & L DEVELOPMENT LLC 144A
Corporates
Fixed Income
249303.33
0.03133
249303.33
290000
290000
83.13
United States
--
1.48
15-Nov-2025
7.75
USD
03-Nov-2020
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
249171.97
0.03131
249171.97
280000
280000
88.51
United States
--
6.01
15-Feb-2032
4.13
USD
14-Oct-2021
NRG
NRG ENERGY INC
Corporates
Fixed Income
248644.86
0.03125
248644.86
245000
245000
100.16
United States
--
0.43
15-Jan-2027
6.63
USD
18-Apr-2017
UIS
UNISYS CORPORATION 144A
Corporates
Fixed Income
248503.12
0.03123
248503.12
270000
270000
89.25
United States
--
3.05
01-Nov-2027
6.88
USD
29-Oct-2020
AMC
ODEON FINCO PLC 144A
Corporates
Fixed Income
248328.81
0.03121
248328.81
235000
235000
100.5
United Kingdom
--
2.35
01-Nov-2027
12.75
USD
20-Oct-2022
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
248229.09
0.0312
248229.09
275000
275000
88.66
United States
--
3.24
01-Nov-2027
3.95
USD
02-Oct-2017
DSLDHM
STL HOLDING COMPANY LLC 144A
Corporates
Fixed Income
248084.25
0.03118
248084.25
240000
240000
102.35
United States
--
3.16
15-Feb-2029
8.75
USD
15-Feb-2024
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
248030.8
0.03117
248030.8
240000
240000
103.09
United States
--
2.37
15-Mar-2030
7.63
USD
16-Mar-2022
ATI
ATI INC
Corporates
Fixed Income
247582.73
0.03112
247582.73
260000
260000
92.72
United States
--
5.24
01-Oct-2031
5.13
USD
14-Sept-2021
EXETFI
COBRA ACQUISITIONCO LLC 144A
Corporates
Fixed Income
247464.58
0.0311
247464.58
285000
285000
84.24
United States
--
4.45
01-Nov-2029
6.38
USD
15-Oct-2021
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Corporates
Fixed Income
247482.91
0.0311
247482.91
250000
250000
97.8
United States
--
4.68
24-Jan-2030
6.8
USD
24-Jan-2020
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Corporates
Fixed Income
247497.25
0.0311
247497.25
235000
235000
104.02
Switzerland
--
1.61
01-Feb-2028
8.38
USD
17-Jan-2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
247085.5
0.03105
247085.5
235000
235000
102.73
United States
--
1.55
01-Jun-2027
7.5
USD
07-Jun-2022
AES
DPL INC
Corporates
Fixed Income
246800.89
0.03102
246800.89
250000
250000
97.73
United States
--
1.18
01-Jul-2025
4.13
USD
29-Apr-2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
246649.65
0.031
246649.65
235000
235000
102.07
United States
--
0.52
15-May-2026
7.88
USD
10-Nov-2020
LAMR
LAMAR MEDIA CORP
Corporates
Fixed Income
246549.12
0.03099
246549.12
255000
255000
96.52
United States
--
3.16
15-Jan-2029
4.88
USD
15-Oct-2020
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
246411.52
0.03097
246411.52
250000
250000
96.64
United States
--
3.54
19-Apr-2028
4.38
USD
19-Apr-2018
NRG
NRG ENERGY INC 144A
Corporates
Fixed Income
246180.72
0.03094
246180.72
286000
286000
85.63
United States
--
6.27
15-Feb-2032
3.88
USD
23-Aug-2021
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
245914.24
0.03091
245914.24
230000
230000
104.4
United States
--
5.85
15-Nov-2031
6.88
USD
14-Jan-2002
RIG
TRANSOCEAN POSEIDON LTD 144A
Corporates
Fixed Income
245607.5
0.03087
245607.5
243000
243000
100
United States
--
0.99
01-Feb-2027
6.88
USD
01-Feb-2019
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
245298.19
0.03083
245298.19
245000
245000
98.97
United States
--
3.28
15-Jan-2028
5.75
USD
01-Aug-2019
OXDFLL
OXFORD FINANCE LLC 144A
Corporates
Fixed Income
244862.21
0.03077
244862.21
255000
255000
95.03
United States
--
2.44
01-Feb-2027
6.38
USD
07-Feb-2022
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
244143.75
0.03068
244143.75
360000
360000
67.75
United States
--
4.44
15-Jun-2029
4.88
USD
22-Mar-2024
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
244026.31
0.03067
244026.31
350000
350000
69.55
France
--
4.11
15-Jan-2029
5.13
USD
18-Sept-2020
AHOMES
ADAMS HOMES INC 144A
Corporates
Fixed Income
243678.26
0.03062
243678.26
225000
225000
103.91
United States
--
2.6
15-Oct-2028
9.25
USD
06-Oct-2023
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
243499.36
0.0306
243499.36
250000
250000
96.45
United States
--
2.93
15-Jul-2027
4.75
USD
25-Jun-2019
GOINSO
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Corporates
Fixed Income
243220.53
0.03057
243220.53
260000
260000
91.73
United States
--
3.98
01-Jun-2029
5.63
USD
01-Jun-2021
GATGLO
GATES GLOBAL LLC 144A
Corporates
Fixed Income
243102
0.03055
243102
240000
240000
100.04
United States
--
0.1
15-Jan-2026
6.25
USD
22-Nov-2019
CVA
COVANTA HOLDING CORP
Corporates
Fixed Income
243016.57
0.03054
243016.57
275000
275000
88.01
United States
--
5.15
01-Sept-2030
5
USD
25-Aug-2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
242983.63
0.03054
242983.63
315000
315000
75.65
United States
--
1.35
20-Sept-2025
8
USD
17-Sept-2020
OCN
PHH MORTGAGE CORP 144A
Corporates
Fixed Income
242950.92
0.03053
242950.92
250000
250000
96.92
United States
--
1.7
15-Mar-2026
7.88
USD
04-Mar-2021
GIII
G-III APPAREL GROUP LTD 144A
Corporates
Fixed Income
242593.89
0.03049
242593.89
240000
240000
100.16
United States
--
0.44
15-Aug-2025
7.88
USD
07-Aug-2020
KONBRA
KONTOOR BRANDS INC 144A
Corporates
Fixed Income
242288.98
0.03045
242288.98
265000
265000
89.92
United States
--
4.53
15-Nov-2029
4.13
USD
18-Nov-2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
242257.93
0.03045
242257.93
275000
275000
85.03
Switzerland
--
3.3
01-Jun-2028
9.5
USD
03-May-2023
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
242227.68
0.03044
242227.68
265000
265000
89.94
United States
--
4.29
01-May-2029
3.63
USD
30-Apr-2021
RGCARE
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
241706.01
0.03038
241706.01
290000
290000
82.27
United States
--
4.1
15-Jan-2029
5.38
USD
04-Dec-2020
FOR
FORESTAR GROUP INC 144A
Corporates
Fixed Income
241116.9
0.0303
241116.9
250000
250000
96.09
United States
--
2.91
01-Mar-2028
5
USD
25-Feb-2020
SOLWAT
SOLARIS MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
240898.73
0.03028
240898.73
230000
230000
101.01
United States
--
1.01
01-Apr-2026
7.63
USD
01-Apr-2021
WGO
WINNEBAGO INDUSTRIES INC 144A
Corporates
Fixed Income
240936.05
0.03028
240936.05
240000
240000
99.14
United States
--
2.07
15-Jul-2028
6.25
USD
08-Jul-2020
ATPTOW
ATP TOWER HOLDINGS LLC 144A
Corporates
Fixed Income
240698.93
0.03025
240698.93
250000
250000
94.59
Chile
--
1.92
27-Apr-2026
4.05
USD
27-Apr-2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporates
Fixed Income
240326.33
0.0302
240326.33
225000
225000
102.96
United States
--
0.15
15-May-2027
10.5
USD
01-May-2019
RWORKS
RAILWORKS HOLDINGS LP 144A
Corporates
Fixed Income
240267.41
0.0302
240267.41
235000
235000
99.22
United States
--
2.84
15-Nov-2028
8.25
USD
09-Nov-2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
239688.2
0.03012
239688.2
260000
260000
90.68
United States
--
4.24
15-May-2029
4.13
USD
10-May-2021
MERLLN
MOTION BONDCO DAC 144A
Corporates
Fixed Income
237883.86
0.0299
237883.86
240000
240000
96.69
United Kingdom
--
2.4
15-Nov-2027
6.63
USD
04-Nov-2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
237540.48
0.02985
237540.48
265000
265000
89
United States
--
5.1
01-Aug-2030
4.13
USD
11-Feb-2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
237399.57
0.02984
237399.57
260000
260000
88.19
United States
--
7.83
01-Apr-2036
6.38
USD
30-Mar-2016
SRSDIS
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
237387.64
0.02983
237387.64
250000
250000
93.49
United States
--
3.82
01-Jul-2029
6.13
USD
04-Jun-2021
TCBI
TEXAS CAPITAL BANCSHARES INC.
Corporates
Fixed Income
237378
0.02983
237378
270000
270000
86.35
United States
--
1.87
06-May-2031
4
USD
06-May-2021
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
237280.45
0.02982
237280.45
255000
255000
92.47
United States
--
2.63
15-Feb-2027
4.95
USD
13-Jan-2017
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporates
Fixed Income
236881.8
0.02977
236881.8
235000
235000
98.77
United States
--
2.9
01-May-2029
5
USD
20-Apr-2021
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
236801.91
0.02976
236801.91
265000
265000
88.58
United States
--
5.13
15-Jul-2030
3.88
USD
29-Jun-2020
BMC
BOXER PARENT CO INC 144A
Corporates
Fixed Income
236603
0.02974
236603
235000
235000
100.02
United States
--
0.17
01-Mar-2026
9.13
USD
01-Jun-2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
236633.86
0.02974
236633.86
240000
240000
98.38
United States
--
3
15-Sept-2027
6.38
USD
14-Sept-2022
OII
OCEANEERING INTERNATIONAL INC.
Corporates
Fixed Income
236648.17
0.02974
236648.17
240000
240000
97.67
United States
--
3.31
01-Feb-2028
6
USD
06-Feb-2018
TRS
TRIMAS CORPORATION 144A
Corporates
Fixed Income
236129.21
0.02968
236129.21
255000
255000
90.74
United States
--
4.1
15-Apr-2029
4.13
USD
29-Mar-2021
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
236077.38
0.02967
236077.38
235000
235000
99.08
United States
--
2.79
15-Jan-2029
6.88
USD
29-Jan-2021
KENGAR
KEN GARFF AUTOMOTIVE LLC 144A
Corporates
Fixed Income
236054.77
0.02967
236054.77
255000
255000
92.41
United States
--
3.68
15-Sept-2028
4.88
USD
23-Sept-2020
VGR
VECTOR GROUP LTD 144A
Corporates
Fixed Income
235545.93
0.0296
235545.93
225000
225000
100.43
United States
--
0.08
01-Nov-2026
10.5
USD
02-Nov-2018
SUN
SUNOCO LP
Corporates
Fixed Income
235090.77
0.02955
235090.77
230000
230000
99.51
United States
--
1.51
15-Apr-2027
6
USD
16-Jul-2019
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Corporates
Fixed Income
234935.3
0.02953
234935.3
215000
215000
107.86
United States
--
4.86
27-Jul-2030
8.45
USD
27-Jul-2023
MGM
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
234528.35
0.02947
234528.35
235000
235000
99.8
United States
--
4.78
15-Apr-2032
6.5
USD
09-Apr-2024
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
234233.44
0.02944
234233.44
495000
495000
46.72
United States
--
2.43
01-Mar-2027
8.25
USD
19-Feb-2019
SHEAHM
SHEA HOMES LP
Corporates
Fixed Income
234099.4
0.02942
234099.4
245000
245000
95
United States
--
3.05
15-Feb-2028
4.75
USD
20-Feb-2020
JWN
NORDSTROM INC
Corporates
Fixed Income
234050.21
0.02941
234050.21
265000
265000
87.66
United States
--
6.11
01-Aug-2031
4.25
USD
23-Jul-2021
BRY
BERRY PETROLEUM COMPANY LLC 144A
Corporates
Fixed Income
233832.98
0.02939
233832.98
235000
235000
98.69
United States
--
1.32
15-Feb-2026
7
USD
08-Feb-2018
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
233774.14
0.02938
233774.14
250000
250000
91.21
United States
--
6.8
30-Apr-2033
5.63
USD
06-Apr-2021
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
233312.78
0.02932
233312.78
275000
275000
83.67
United States
--
2.92
15-Jul-2027
5.88
USD
26-Jul-2019
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporates
Fixed Income
232735.93
0.02925
232735.93
255000
255000
89.85
United States
--
4.56
15-Nov-2029
3.88
USD
13-May-2021
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
232586.04
0.02923
232586.04
230000
230000
100.34
United States
--
1.12
15-Feb-2027
6.75
USD
14-Feb-2020
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
231998.19
0.02916
231998.19
250000
250000
92.11
United States
--
3.41
15-Feb-2028
5.95
USD
15-Sept-2022
TPB
TURNING POINT BRANDS INC 144A
Corporates
Fixed Income
231843.9
0.02914
231843.9
235000
235000
98
United States
--
1.52
15-Feb-2026
5.63
USD
11-Feb-2021
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
231013.59
0.02903
231013.59
250000
250000
92.06
United States
--
4.59
01-Mar-2030
4.75
USD
10-Nov-2020
ARLP
ALLIANCE RESOURCE OPERATING PARTNE 144A
Corporates
Fixed Income
230826.2
0.02901
230826.2
225000
225000
99.55
United States
--
0.73
01-May-2025
7.5
USD
24-Apr-2017
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporates
Fixed Income
230477.96
0.02897
230477.96
290000
290000
78.78
United States
--
4.1
15-Feb-2029
6
USD
10-Feb-2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
230451.59
0.02896
230451.59
310000
310000
72.57
United States
--
4.76
01-Mar-2030
5.5
USD
27-Nov-2019
LEGHOS
LEGENDS HOSPITALITY HOLDING COMPAN 144A
Corporates
Fixed Income
230351.39
0.02895
230351.39
230000
230000
99.38
United States
--
1.18
01-Feb-2026
5
USD
29-Jan-2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
230072.26
0.02891
230072.26
260000
260000
86.26
United States
--
4.66
01-Oct-2029
4.55
USD
16-Sept-2014
ARKO
ARKO CORP 144A
Corporates
Fixed Income
229092.97
0.02879
229092.97
270000
270000
82.97
United States
--
4.66
15-Nov-2029
5.13
USD
21-Oct-2021
EQNLN
ASTEROID PRIVATE MERGER SUB INC 144A
Corporates
Fixed Income
228962
0.02878
228962
235000
235000
94.31
United States
--
3.86
15-Nov-2029
8.5
USD
15-Nov-2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
228952.12
0.02877
228952.12
265000
265000
85.72
United States
--
6.11
01-Feb-2032
4.38
USD
20-Jan-2022
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
228842
0.02876
228842
225000
225000
99.26
United States
--
0.82
01-Apr-2025
5
USD
22-Mar-2017
CENT
CENTRAL GARDEN & PET COMPANY 144A
Corporates
Fixed Income
228724.12
0.02875
228724.12
255000
255000
88.01
United States
--
5.55
30-Apr-2031
4.13
USD
30-Apr-2021
ASHWOO
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
228575.93
0.02873
228575.93
225000
225000
100.26
United States
--
1.75
15-Jan-2028
6.63
USD
23-Jan-2020
FL
FOOT LOCKER INC 144A
Corporates
Fixed Income
228145.46
0.02867
228145.46
265000
265000
84.14
United States
--
4.69
01-Oct-2029
4
USD
05-Oct-2021
HI
HILLENBRAND INC
Corporates
Fixed Income
228016.12
0.02866
228016.12
225000
225000
99.71
United States
--
0.66
15-Jun-2025
5.75
USD
16-Jun-2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
227996.24
0.02865
227996.24
225000
225000
99.6
United States
--
0.74
15-Jun-2025
6.13
USD
15-Jun-2020
BLMN
BLOOMIN BRANDS INC 144A
Corporates
Fixed Income
227493.48
0.02859
227493.48
240000
240000
92.48
United States
--
3.84
15-Apr-2029
5.13
USD
16-Apr-2021
IONCOR
HELIOS SOFTWARE HOLDINGS INC 144A
Corporates
Fixed Income
227340.61
0.02857
227340.61
250000
250000
89.06
United States
--
3.55
01-May-2028
4.63
USD
27-Apr-2021
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
227246.12
0.02856
227246.12
290000
290000
77.94
United States
--
2.22
01-Sept-2026
5.88
USD
17-Aug-2021
EAF
GRAFTECH GLOBAL ENTERPRISES INC 144A
Corporates
Fixed Income
226676.02
0.02849
226676.02
295000
295000
74.04
United States
--
3.53
15-Dec-2028
9.88
USD
26-Jun-2023
AMKR
AMKOR TECHNOLOGY INC 144A
Corporates
Fixed Income
226408.8
0.02845
226408.8
225000
225000
100.41
United States
--
1.28
15-Sept-2027
6.63
USD
15-Mar-2019
DAN
DANA INC
Corporates
Fixed Income
226103.51
0.02842
226103.51
260000
260000
86.44
United States
--
6.12
15-Feb-2032
4.5
USD
24-Nov-2021
KBH
KB HOME
Corporates
Fixed Income
226014.27
0.0284
226014.27
215000
215000
103.18
United States
--
2.52
15-Jun-2027
6.88
USD
20-Feb-2019
MHO
M/I HOMES INC
Corporates
Fixed Income
225958.46
0.0284
225958.46
250000
250000
89.92
United States
--
5.08
15-Feb-2030
3.95
USD
04-Nov-2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
225905.59
0.02839
225905.59
215000
215000
103.56
United States
--
0.35
01-Aug-2027
9.75
USD
28-Jul-2020
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
225588.62
0.02835
225588.62
250000
250000
89.98
United States
--
4.39
01-Mar-2029
3.5
USD
28-Aug-2020
BWXT
BWX TECHNOLOGIES INC 144A
Corporates
Fixed Income
225531.19
0.02834
225531.19
240000
240000
92.12
United States
--
3.96
15-Apr-2029
4.13
USD
13-Apr-2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
225363.96
0.02832
225363.96
225000
225000
100.15
United States
--
3.46
01-Apr-2029
5.88
USD
26-Mar-2024
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
225369.47
0.02832
225369.47
200000
200000
110.16
United States
--
8.91
15-Nov-2037
6.88
USD
19-Oct-2007
BXMT
BLACKSTONE MORTGAGE TRUST INC 144A
Corporates
Fixed Income
225244.08
0.02831
225244.08
250000
250000
89.35
United States
--
2.6
15-Jan-2027
3.75
USD
05-Oct-2021
BCC
BOISE CASCADE CO 144A
Corporates
Fixed Income
225169.69
0.0283
225169.69
240000
240000
92.66
United States
--
4.82
01-Jul-2030
4.88
USD
27-Jul-2020
SNFF
SPCM SA 144A
Corporates
Fixed Income
225174.59
0.0283
225174.59
260000
260000
86.49
France
--
5.1
15-Mar-2030
3.38
USD
20-Sept-2021
CPICAR
CPI CG INC 144A
Corporates
Fixed Income
224678.63
0.02824
224678.63
225000
225000
99.57
United States
--
1.23
15-Mar-2026
8.63
USD
15-Mar-2021
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
224294.08
0.02819
224294.08
240000
240000
93.12
United States
--
3.81
01-Mar-2029
4.63
USD
17-Feb-2021
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
224342.74
0.02819
224342.74
235000
235000
93.54
United States
--
3.78
01-May-2029
4.75
USD
20-Apr-2021
WNC
WABASH NATIONAL CORPORATION 144A
Corporates
Fixed Income
224090.78
0.02816
224090.78
240000
240000
91.35
United States
--
3.77
15-Oct-2028
4.5
USD
06-Oct-2021
KBH
KB HOME
Corporates
Fixed Income
223926.91
0.02814
223926.91
250000
250000
88.44
United States
--
6.01
15-Jun-2031
4
USD
09-Jun-2021
IHOVER
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
223739.32
0.02812
223739.32
220000
220000
99.5
Germany
--
1.08
15-May-2027
6
USD
06-Jun-2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
223558.68
0.0281
223558.68
240000
240000
92.4
United States
--
3.28
15-Jan-2028
3.75
USD
04-Jan-2021
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
223462.63
0.02808
223462.63
265000
265000
81.91
United States
--
4.58
01-Oct-2029
4.95
USD
18-Sept-2019
PENN
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
223160.49
0.02805
223160.49
255000
255000
86.53
United States
--
4.5
01-Jul-2029
4.13
USD
01-Jul-2021
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
223065.44
0.02803
223065.44
225000
225000
97.52
United States
--
2.15
15-Jan-2027
8.13
USD
20-Jan-2022
EAF
GRAFTECH FINANCE INC 144A
Corporates
Fixed Income
222973.11
0.02802
222973.11
340000
340000
64.27
United States
--
4
15-Dec-2028
4.63
USD
22-Dec-2020
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
222841.5
0.02801
222841.5
215000
215000
100.29
United States
--
1.25
01-Apr-2027
6.88
USD
21-Mar-2019
ATSCN
ATS CORP 144A
Corporates
Fixed Income
222275.47
0.02793
222275.47
240000
240000
91.45
Canada
--
3.86
15-Dec-2028
4.13
USD
29-Dec-2020
STYRO
INEOS QUATTRO FINANCE 2 PLC 144A
Corporates
Fixed Income
222084.61
0.02791
222084.61
200000
200000
107.49
United Kingdom
--
1.18
15-Mar-2029
9.63
USD
14-Nov-2023
FUL
HB FULLER CO
Corporates
Fixed Income
221570
0.02785
221570
230000
230000
95.87
United States
--
2.63
15-Feb-2027
4
USD
14-Feb-2017
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE 144A
Corporates
Fixed Income
221406.32
0.02783
221406.32
225000
225000
97.4
United States
--
2.56
15-Jan-2028
5
USD
13-Dec-2017
DFH
DREAM FINDERS HOMES INC 144A
Corporates
Fixed Income
220965.74
0.02777
220965.74
210000
210000
104.26
United States
--
2.33
15-Aug-2028
8.25
USD
22-Aug-2023
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
220862.25
0.02776
220862.25
225000
225000
95.46
United States
--
2.17
15-Oct-2026
6
USD
07-Oct-2021
IBP
INSTALLED BUILDING PRODUCTS INC 144A
Corporates
Fixed Income
220921.01
0.02776
220921.01
225000
225000
97.29
United States
--
3.16
01-Feb-2028
5.75
USD
26-Sept-2019
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
220298.81
0.02769
220298.81
245000
245000
89.79
United States
--
3.17
15-Sept-2027
3.88
USD
29-Sept-2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
220055.21
0.02766
220055.21
515000
515000
42
United States
--
3.74
15-Feb-2029
6.25
USD
26-May-2020
VAC
MARRIOTT OWNERSHIP RESORTS INC
Corporates
Fixed Income
220087.12
0.02766
220087.12
235000
235000
93.5
United States
--
3.15
15-Jan-2028
4.75
USD
06-Aug-2020
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
219910.06
0.02764
219910.06
225000
225000
95.96
Canada
--
1.87
01-May-2026
4.38
USD
29-Apr-2021
ENQLN
ENQUEST PLC 144A
Corporates
Fixed Income
219827.21
0.02763
219827.21
210000
210000
99.97
United Kingdom
--
2.41
01-Nov-2027
11.63
USD
25-Oct-2022
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
219459.85
0.02758
219459.85
225000
225000
96.88
United States
--
3.31
15-Feb-2029
5.63
USD
15-Feb-2019
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
219462.13
0.02758
219462.13
255000
255000
85.27
United States
--
3.45
15-Jan-2028
3.95
USD
26-Oct-2017
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
219343.2
0.02757
219343.2
240000
240000
88.47
United States
--
3.74
15-Oct-2028
6.5
USD
07-Oct-2021
ILOGIC
ACURIS FINANCE US INC 144A
Corporates
Fixed Income
218689.61
0.02748
218689.61
235000
235000
91.03
United States
--
3.46
01-May-2028
5
USD
13-May-2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
218572.36
0.02747
218572.36
225000
225000
95.99
United States
--
2.48
15-Jul-2027
5.75
USD
06-Aug-2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
218259.47
0.02743
218259.47
215000
215000
100.08
United States
--
1.02
01-Jul-2025
6
USD
18-Jun-2020
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
218151.34
0.02742
218151.34
225000
225000
96.24
United States
--
2.83
01-Feb-2028
4.63
USD
19-Jan-2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
218055.85
0.0274
218055.85
290000
290000
74.88
United States
--
5.75
01-Mar-2031
4.38
USD
08-Feb-2021
ITPCN
IRIS ESCROW ISSUER CORP 144A
Corporates
Fixed Income
218005.63
0.0274
218005.63
235000
235000
89.94
Canada
--
3.57
15-Dec-2028
10
USD
22-Jun-2022
MD
PEDIATRIX MEDICAL GROUP INC 144A
Corporates
Fixed Income
217823.33
0.02738
217823.33
240000
240000
90.13
United States
--
4.59
15-Feb-2030
5.38
USD
11-Feb-2022
CCLP
CSI COMPRESSCO LP 144A
Corporates
Fixed Income
217702.31
0.02736
217702.31
210000
210000
100
United States
--
0.18
01-Apr-2025
7.5
USD
22-Mar-2018
OI
OI EUROPEAN GROUP BV 144A
Corporates
Fixed Income
217731.84
0.02736
217731.84
235000
235000
92.1
United States
--
4.44
15-Feb-2030
4.75
USD
16-Nov-2021
SIZPLT
SIZZLING PLATTER LLC 144A
Corporates
Fixed Income
217729.31
0.02736
217729.31
210000
210000
100.87
United States
--
0.67
28-Nov-2025
8.5
USD
25-Nov-2020
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
217626.15
0.02735
217626.15
220000
220000
96.83
United States
--
2.18
30-Sept-2026
4.25
USD
14-Aug-2017
COMRSN
LSF11 A5 HOLDCO LLC 144A
Corporates
Fixed Income
217615.4
0.02735
217615.4
235000
235000
89.62
United States
--
4.21
15-Oct-2029
6.63
USD
13-Oct-2021
FUL
HB FULLER CO
Corporates
Fixed Income
217543.02
0.02734
217543.02
230000
230000
92.67
United States
--
3.61
15-Oct-2028
4.25
USD
20-Oct-2020
GLDD
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Corporates
Fixed Income
217357.41
0.02732
217357.41
240000
240000
88.87
United States
--
4.21
01-Jun-2029
5.25
USD
25-May-2021
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporates
Fixed Income
217272.46
0.02731
217272.46
215000
215000
99.71
United States
--
1.88
15-Jan-2027
6.75
USD
16-Dec-2021
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
217227.6
0.0273
217227.6
230000
230000
93.78
United States
--
3.15
15-Feb-2028
5.75
USD
27-Jan-2020
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Corporates
Fixed Income
217026.95
0.02728
217026.95
250000
250000
85.69
United States
--
4.71
15-Jan-2030
5.63
USD
30-Jun-2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
217086.05
0.02728
217086.05
210000
210000
100.01
United States
--
0.25
01-Apr-2027
6.88
USD
15-Mar-2019
FUN
CEDAR FAIR LP
Corporates
Fixed Income
216996.51
0.02727
216996.51
215000
215000
98.51
United States
--
1.81
15-Apr-2027
5.38
USD
22-Jun-2018
SIX
SIX FLAGS THEME PARKS INC 144A
Corporates
Fixed Income
216842.78
0.02725
216842.78
213000
213000
100.13
United States
--
0.29
01-Jul-2025
7
USD
22-Apr-2020
SWY
SAFEWAY INC
Corporates
Fixed Income
216500.96
0.02721
216500.96
200000
200000
107.12
United States
--
5.41
01-Feb-2031
7.25
USD
31-Jan-2001
NWFIBR
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
216130.98
0.02716
216130.98
200000
200000
104.6
United States
--
0.18
01-Jun-2028
10.75
USD
05-Jun-2020
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
215919.4
0.02714
215919.4
215000
215000
98.07
United States
--
1.84
15-Apr-2027
5.25
USD
03-Apr-2019
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
215239.38
0.02705
215239.38
215000
215000
98.99
United States
--
1.48
15-Jul-2027
5.63
USD
05-Jun-2019
GPSHOH
GPS HOSPITALITY HOLDING COMPANY LL 144A
Corporates
Fixed Income
215122.53
0.02704
215122.53
260000
260000
81.92
United States
--
3.68
15-Aug-2028
7
USD
18-Aug-2021
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
215119.58
0.02704
215119.58
212000
212000
100.05
Canada
--
0.09
15-Jan-2026
7.13
USD
22-Nov-2017
VRTU
VIRTUSA CORP 144A
Corporates
Fixed Income
215069.06
0.02703
215069.06
235000
235000
89.5
United States
--
3.76
15-Dec-2028
7.13
USD
17-Dec-2020
CROX
CROCS INC 144A
Corporates
Fixed Income
214892.36
0.02701
214892.36
235000
235000
91.3
United States
--
4.06
15-Mar-2029
4.25
USD
12-Mar-2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
214874.7
0.027
214874.7
215000
215000
98.87
United States
--
1.23
15-Jan-2026
5.38
USD
30-Nov-2017
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
214448.31
0.02695
214448.31
225000
225000
94.99
United States
--
3
01-Mar-2028
4.5
USD
10-Nov-2020
GFR
GREENFIRE RESOURCES LTD 144A
Corporates
Fixed Income
214476.24
0.02695
214476.24
190000
190000
106.65
Canada
--
2.33
01-Oct-2028
12
USD
20-Sept-2023
GRA
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
214305.5
0.02693
214305.5
210000
210000
101.52
United States
--
3.65
01-Mar-2031
7.38
USD
17-Feb-2023
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
214112.77
0.02691
214112.77
225000
225000
93.66
United States
--
3.02
15-Jan-2028
7.5
USD
10-Jan-2020
TOLHOS
TOLEDO HOSPITAL
Corporates
Fixed Income
213401.25
0.02682
213401.25
250000
250000
83.16
United States
--
11.41
15-Nov-2048
6.01
USD
25-Oct-2018
PRIMBP
PARK RIVER HOLDINGS INC 144A
Corporates
Fixed Income
213188.7
0.02679
213188.7
250000
250000
84.4
United States
--
4.12
01-Feb-2029
5.63
USD
22-Jan-2021
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
213014.96
0.02677
213014.96
255000
255000
77.63
United States
--
3.18
01-Oct-2028
11.75
USD
26-Sept-2023
ARAGVI
ARAGVI FINANCE INTERNATIONAL DAC 144A
Corporates
Fixed Income
212908.66
0.02676
212908.66
265000
265000
76.87
Ireland
--
1.81
29-Apr-2026
8.45
USD
29-Apr-2021
IHOVER
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
212951.9
0.02676
212951.9
215000
215000
97.31
Germany
--
1.88
15-Sept-2026
4.75
USD
22-Sept-2016
MUR
MURPHY OIL CORPORATION
Corporates
Fixed Income
212350.81
0.02669
212350.81
210000
210000
99.23
United States
--
1.99
01-Dec-2027
5.88
USD
27-Nov-2019
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
212314.91
0.02668
212314.91
235000
235000
89.12
United States
--
3.93
15-Jan-2029
6.13
USD
24-Sept-2020
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
211025.7
0.02652
211025.7
250000
250000
83.97
United States
--
5.59
15-Sept-2030
3.75
USD
25-Aug-2020
REZI
RESIDEO FUNDING INC 144A
Corporates
Fixed Income
210927.98
0.02651
210927.98
235000
235000
89.47
United States
--
4.52
01-Sept-2029
4
USD
26-Aug-2021
TDG
TRANSDIGM INC
Corporates
Fixed Income
210590.1
0.02647
210590.1
210000
210000
100.03
United States
--
0.2
15-Mar-2027
7.5
USD
16-Sept-2019
ALTG
ALTA EQUIPMENT GROUP INC 144A
Corporates
Fixed Income
210536.14
0.02646
210536.14
210000
210000
97.72
United States
--
1.87
15-Apr-2026
5.63
USD
01-Apr-2021
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
210396.81
0.02644
210396.81
235000
235000
89.29
United States
--
4.01
15-Mar-2029
7.25
USD
19-Mar-2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
209946.96
0.02639
209946.96
210000
210000
99.47
United States
--
6.64
01-Mar-2033
6.95
USD
03-Jun-2003
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
210010.67
0.02639
210010.67
210000
210000
98.39
United States
--
3.5
15-Jun-2028
5.7
USD
10-Jun-2020
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
209924.88
0.02638
209924.88
235000
235000
88.05
United States
--
8.11
15-Dec-2034
4.5
USD
18-Nov-2014
GLBMRN
GLOBAL MARINE INC.
Corporates
Fixed Income
209372.91
0.02631
209372.91
220000
220000
92.91
United States
--
3.52
01-Jun-2028
7
USD
26-May-1998
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
209156.25
0.02629
209156.25
500000
500000
41
United States
--
4.4
30-Jan-2030
5.25
USD
30-Dec-2019
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Corporates
Fixed Income
208966.38
0.02626
208966.38
215000
215000
96.39
United States
--
2.17
27-Jul-2026
4.8
USD
15-Jul-2019
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
208813.88
0.02624
208813.88
225000
225000
91.98
United States
--
4.47
15-Jan-2030
4.13
USD
28-Jan-2022
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
208687.79
0.02623
208687.79
210000
210000
97.68
United States
--
2.68
01-Jun-2027
5.25
USD
08-Jun-2017
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
208645.12
0.02622
208645.12
295000
295000
69.78
United States
--
3.35
15-Jan-2028
4.75
USD
22-Nov-2019
CDE
COEUR MINING INC 144A
Corporates
Fixed Income
208586.3
0.02621
208586.3
220000
220000
94.21
United States
--
3.59
15-Feb-2029
5.13
USD
01-Mar-2021
HIGTOW
HIGHTOWER HOLDING LLC 144A
Corporates
Fixed Income
208028.78
0.02614
208028.78
215000
215000
93.72
United States
--
3.58
15-Apr-2029
6.75
USD
21-Apr-2021
CSWHOL
C&S GROUP ENTERPRISES LLC 144A
Corporates
Fixed Income
207408.5
0.02607
207408.5
255000
255000
79.92
United States
--
4.04
15-Dec-2028
5
USD
04-Dec-2020
GHC
GRAHAM HOLDINGS CO 144A
Corporates
Fixed Income
206748.42
0.02598
206748.42
205000
205000
99
United States
--
1.25
01-Jun-2026
5.75
USD
30-May-2018
ASSPAR
GTCR (AP) FINANCE INC 144A
Corporates
Fixed Income
206012.87
0.02589
206012.87
200000
200000
100.07
United States
--
0.2
15-May-2027
8
USD
13-May-2019
FUN
CEDAR FAIR LP
Corporates
Fixed Income
205830.04
0.02587
205830.04
215000
215000
94.68
United States
--
3.88
15-Jul-2029
5.25
USD
06-Jul-2020
MATV
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A
Corporates
Fixed Income
204957.36
0.02576
204957.36
200000
200000
99.12
United States
--
1.25
01-Oct-2026
6.88
USD
25-Sept-2018
AMSIND
AMSTED INDUSTRIES INCORPORATED 144A
Corporates
Fixed Income
204751.23
0.02573
204751.23
205000
205000
98.53
United States
--
1.71
01-Jul-2027
5.63
USD
05-Jun-2019
FIAMER
FINANCE OF AMERICA FUNDING LLC 144A
Corporates
Fixed Income
204719.33
0.02573
204719.33
250000
250000
79
United States
--
1.48
15-Nov-2025
7.88
USD
05-Nov-2020
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
204315.84
0.02568
204315.84
230000
230000
88.42
United States
--
5.15
15-Feb-2030
3.5
USD
26-Jul-2021
VSAT
VIASAT INC 144A
Corporates
Fixed Income
204041.18
0.02564
204041.18
260000
260000
77.18
United States
--
3.61
15-Jul-2028
6.5
USD
24-Jun-2020
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
203830.4
0.02562
203830.4
245000
245000
83.03
United States
--
5.83
01-Sept-2030
2.25
USD
08-Jun-2020
DAN
DANA INC
Corporates
Fixed Income
203478.5
0.02557
203478.5
230000
230000
88.16
United States
--
5.27
01-Sept-2030
4.25
USD
13-May-2021
LAMR
LAMAR MEDIA CORP
Corporates
Fixed Income
202916.72
0.0255
202916.72
215000
215000
93.63
United States
--
3.19
15-Feb-2028
3.75
USD
15-Oct-2020
PKOH
PARK-OHIO INDUSTRIES INC
Corporates
Fixed Income
202707.29
0.02548
202707.29
210000
210000
93.55
United States
--
2.56
15-Apr-2027
6.63
USD
10-Aug-2017
XHR
XHR LP 144A
Corporates
Fixed Income
201671.65
0.02535
201671.65
200000
200000
100.09
United States
--
0.48
15-Aug-2025
6.38
USD
18-Aug-2020
NFP
NFP CORP 144A
Corporates
Fixed Income
201599.8
0.02534
201599.8
185000
185000
105.31
United States
--
2.31
01-Oct-2030
7.5
USD
22-Aug-2022
CENX
CENTURY ALUMINUM COMPANY 144A
Corporates
Fixed Income
201468.28
0.02532
201468.28
195000
195000
99.65
United States
--
2.28
01-Apr-2028
7.5
USD
14-Apr-2021
RWCATS
EMPIRE RESORTS INCORPORATED 144A
Corporates
Fixed Income
200791.93
0.02523
200791.93
210000
210000
92.47
United States
--
2.26
01-Nov-2026
7.75
USD
28-Oct-2021
NWHM
NEW HOME COMPANY INC 144A
Corporates
Fixed Income
200750
0.02523
200750
200000
200000
100.38
United States
--
3.83
01-Oct-2029
9.25
USD
04-Apr-2024
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
200698.19
0.02522
200698.19
256640
256640
75.19
United States
--
2.62
15-May-2027
10.63
USD
27-Jan-2023
LNZING
HERENS HOLDCO SARL 144A
Corporates
Fixed Income
200619.49
0.02521
200619.49
225000
225000
87.42
Luxembourg
--
3.61
15-May-2028
4.75
USD
14-May-2021
NFP
NFP CORP 144A
Corporates
Fixed Income
200565.58
0.02521
200565.58
175000
175000
110.15
United States
--
2.86
01-Oct-2031
8.5
USD
18-Sept-2023
TELSAT
TELESAT CANADA 144A
Corporates
Fixed Income
200318.62
0.02518
200318.62
325000
325000
59.82
Canada
--
2.36
06-Dec-2026
5.63
USD
27-Apr-2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
199439.29
0.02506
199439.29
200000
200000
98.35
Canada
--
1.07
01-Jun-2025
4.25
USD
29-Apr-2020
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
199411.66
0.02506
199411.66
200000
200000
99.17
United States
--
1.35
01-Sept-2025
7.38
USD
27-Aug-2020
GMS
GYP HOLDINGS III CORP 144A
Corporates
Fixed Income
198979.23
0.02501
198979.23
210000
210000
92.88
United States
--
3.87
01-May-2029
4.63
USD
22-Apr-2021
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
199040.83
0.02501
199040.83
195000
195000
98.63
United States
--
1.34
01-May-2026
8.5
USD
30-Apr-2018
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporates
Fixed Income
198803.73
0.02498
198803.73
200000
200000
98.98
United States
--
1.62
01-Mar-2027
5.88
USD
14-Feb-2017
NUFAU
NUFARM AUSTRALIA LTD 144A
Corporates
Fixed Income
198369.95
0.02493
198369.95
215000
215000
91.43
Australia
--
4.47
27-Jan-2030
5
USD
27-Jan-2022
TMS
TMS INTERNATIONAL CORP 144A
Corporates
Fixed Income
198056.25
0.02489
198056.25
210000
210000
91.5
United States
--
3.84
15-Apr-2029
6.25
USD
21-Apr-2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
197472.71
0.02482
197472.71
325000
325000
59.41
United States
--
2.4
31-Jan-2027
8.5
USD
01-Jun-2018
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
197487.68
0.02482
197487.68
200000
200000
97.09
United States
--
2
15-Nov-2026
4.5
USD
09-Oct-2019
HI
HILLENBRAND INC
Corporates
Fixed Income
196859.33
0.02474
196859.33
200000
200000
98.26
United States
--
2.24
15-Sept-2026
5
USD
25-Sept-2019
CROX
CROCS INC 144A
Corporates
Fixed Income
196117.2
0.02465
196117.2
225000
225000
86.68
United States
--
5.88
15-Aug-2031
4.13
USD
10-Aug-2021
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
195717.8
0.0246
195717.8
200000
200000
97.06
United States
--
2.65
01-Feb-2028
5.13
USD
14-Dec-2017
HI
HILLENBRAND INC
Corporates
Fixed Income
195580.11
0.02458
195580.11
225000
225000
86.65
United States
--
5.68
01-Mar-2031
3.75
USD
03-Mar-2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
195237.02
0.02454
195237.02
277000
277000
68.12
United States
--
4.79
15-Apr-2030
5.25
USD
10-Jan-2022
WTI
W&T OFFSHORE INC 144A
Corporates
Fixed Income
195027.33
0.02451
195027.33
185000
185000
103.59
United States
--
1.24
01-Feb-2026
11.75
USD
27-Jan-2023
SVC
HOSPITALITY PROPERTIES TRUST
Corporates
Fixed Income
194801.09
0.02448
194801.09
200000
200000
96.79
United States
--
1.72
15-Feb-2026
5.25
USD
03-Feb-2016
VATE
INNOVATE CORP 144A
Corporates
Fixed Income
194749.83
0.02448
194749.83
265000
265000
72.17
United States
--
1.67
01-Feb-2026
8.5
USD
01-Feb-2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
194550.21
0.02445
194550.21
190000
190000
99.81
Canada
--
0.55
15-Apr-2025
5.75
USD
07-Apr-2020
VTLE
VITAL ENERGY INC 144A
Corporates
Fixed Income
193898.58
0.02437
193898.58
190000
190000
100.82
United States
--
2.54
31-Jul-2029
7.75
USD
16-Jul-2021
SNFF
SPCM SA 144A
Corporates
Fixed Income
193868.63
0.02436
193868.63
210000
210000
92.21
France
--
2.75
15-Mar-2027
3.13
USD
20-Sept-2021
ARDT
AHP HEALTH PARTNERS INC 144A
Corporates
Fixed Income
193517.16
0.02432
193517.16
210000
210000
91
United States
--
4.13
15-Jul-2029
5.75
USD
08-Jul-2021
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
193267.43
0.02429
193267.43
200000
200000
96.5
United States
--
4.53
15-Mar-2031
3.88
USD
03-Mar-2021
ATI
ATI INC
Corporates
Fixed Income
192929.09
0.02425
192929.09
200000
200000
94.08
United States
--
3.92
01-Oct-2029
4.88
USD
14-Sept-2021
KSS
KOHLS CORP
Corporates
Fixed Income
192930.83
0.02425
192930.83
260000
260000
73.13
United States
--
10.73
17-Jul-2045
5.55
USD
17-Jul-2015
BGS
B&G FOODS INC
Corporates
Fixed Income
192851.27
0.02424
192851.27
189000
189000
99.47
United States
--
0.75
01-Apr-2025
5.25
USD
03-Apr-2017
TRIP
TRIPADVISOR INC 144A
Corporates
Fixed Income
192840.28
0.02424
192840.28
190000
190000
100.09
United States
--
0.37
15-Jul-2025
7
USD
09-Jul-2020
PRIMBP
PARK RIVER HOLDINGS INC 144A
Corporates
Fixed Income
192556.82
0.0242
192556.82
215000
215000
88.51
United States
--
4.23
01-Aug-2029
6.75
USD
09-Jun-2021
GOINSO
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Corporates
Fixed Income
192402.04
0.02418
192402.04
190000
190000
97.89
United States
--
4.83
15-Apr-2032
7.5
USD
07-Apr-2022
TOLHOS
TOLEDO HOSPITAL
Corporates
Fixed Income
192225
0.02416
192225
200000
200000
94.16
United States
--
3.99
15-Nov-2028
5.33
USD
25-Oct-2018
BLURAC
BLUE RACER MIDSTREAM LLC 144A
Corporates
Fixed Income
192166.86
0.02415
192166.86
190000
190000
99.82
United States
--
0.72
15-Jul-2026
6.63
USD
18-Jun-2018
TLP
TRANSMONTAIGNE PARTNERS LLC
Corporates
Fixed Income
191278.43
0.02404
191278.43
200000
200000
94.92
United States
--
1.75
15-Feb-2026
6.13
USD
12-Feb-2018
RIG
TRANSOCEAN AQUILA LTD 144A
Corporates
Fixed Income
191227.12
0.02403
191227.12
180000
180000
102.55
Switzerland
--
2.02
30-Sept-2028
8
USD
11-Oct-2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
190756.04
0.02397
190756.04
190000
190000
100.38
United States
--
4.01
01-Apr-2032
6.13
USD
26-Mar-2024
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
189654.28
0.02383
189654.28
495000
495000
38.15
United States
--
2.59
15-Mar-2027
5
USD
13-Mar-2017
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
188823.61
0.02373
188823.61
200000
200000
91.36
United States
--
4.1
01-Oct-2029
6.25
USD
01-Oct-2021
QVCN
QVC INC
Corporates
Fixed Income
188720.21
0.02372
188720.21
280000
280000
66.76
United States
--
7.24
15-Aug-2034
5.45
USD
04-Dec-2014
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
188192.03
0.02365
188192.03
185000
185000
101.47
United States
--
3.38
15-Mar-2028
8.05
USD
13-Dec-2022
AHLMUN
SPA HOLDINGS 3 OY 144A
Corporates
Fixed Income
187766.67
0.0236
187766.67
200000
200000
91.5
Finland
--
3.27
04-Feb-2028
4.88
USD
19-Mar-2021
LOGM
GOTO FLSO SR SECD 144A
Corporates
Fixed Income
187640.66
0.02358
187640.66
276875
276875
67.37
United States
--
3.53
01-May-2028
5.5
USD
05-Feb-2024
SM
SM ENERGY CO
Corporates
Fixed Income
186928.59
0.02349
186928.59
185000
185000
99.72
United States
--
1.22
15-Jan-2027
6.63
USD
20-Aug-2018
INTLGR
SIGNAL PARENT INC 144A
Corporates
Fixed Income
186780.25
0.02347
186780.25
225000
225000
80.02
United States
--
4.07
01-Apr-2029
6.13
USD
01-Apr-2021
JEFCAP
JEFFERSON CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
186611.75
0.02345
186611.75
190000
190000
97.52
United States
--
1.91
15-Aug-2026
6
USD
04-Aug-2021
ASHWOO
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
185835.85
0.02336
185835.85
200000
200000
92.2
United States
--
4.14
01-Aug-2029
4.63
USD
02-Aug-2021
JWN
NORDSTROM INC
Corporates
Fixed Income
185611.73
0.02333
185611.73
185000
185000
100.1
United States
--
3.46
15-Mar-2028
6.95
USD
16-Mar-1998
BPL
BUCKEYE PARTNERS LP
Corporates
Fixed Income
185399.68
0.0233
185399.68
215000
215000
84.09
United States
--
10.57
15-Nov-2043
5.85
USD
14-Nov-2013
BXC
BLUELINX HOLDINGS INC 144A
Corporates
Fixed Income
183477.93
0.02306
183477.93
185000
185000
96.98
United States
--
3.52
15-Nov-2029
6
USD
25-Oct-2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
181942.2
0.02287
181942.2
200000
200000
90.64
United States
--
5.05
01-Mar-2030
4.63
USD
13-Dec-2019
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
181917.85
0.02286
181917.85
180000
180000
99.79
United States
--
1.91
15-Jul-2028
6.38
USD
24-Jul-2020
STYRO
INEOS QUATTRO FINANCE 2 PLC 144A
Corporates
Fixed Income
181669.01
0.02283
181669.01
190000
190000
94.94
United Kingdom
--
1.71
15-Jan-2026
3.38
USD
29-Jan-2021
ENS
ENERSYS 144A
Corporates
Fixed Income
181526.44
0.02281
181526.44
190000
190000
94.3
United States
--
3.31
15-Dec-2027
4.38
USD
11-Dec-2019
LENDMK
LFS TOPCO LLC 144A
Corporates
Fixed Income
181253.92
0.02278
181253.92
190000
190000
92.75
United States
--
2.27
15-Oct-2026
5.88
USD
21-Sept-2021
GDEN
GOLDEN ENTERTAINMENT INC 144A
Corporates
Fixed Income
181151.16
0.02277
181151.16
175000
175000
100.08
United States
--
0.08
15-Apr-2026
7.63
USD
15-Apr-2019
MUR
MURPHY OIL CORPORATION
Corporates
Fixed Income
181166.45
0.02277
181166.45
200000
200000
88.69
United States
--
10.56
01-Dec-2042
6.13
USD
30-Nov-2012
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
180720.38
0.02271
180720.38
185000
185000
97.16
United States
--
1.66
15-Feb-2026
4.5
USD
26-Jan-2018
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
180682.69
0.02271
180682.69
200000
200000
90.2
United States
--
5.95
15-Mar-2032
4.38
USD
28-Jan-2022
RADPAR
RADIOLOGY PARTNERS INC 144A
Corporates
Fixed Income
180348.84
0.02267
180348.84
192729
192729
92.75
United States
--
3.92
31-Jan-2029
8.5
USD
22-Feb-2024
AIMEGR
GLOBAL MEDICAL RESPONSE INC 144A
Corporates
Fixed Income
180049
0.02263
180049
190000
190000
94.76
United States
--
1.3
01-Oct-2025
6.5
USD
02-Oct-2020
MOTOR
CCM MERGER INC 144A
Corporates
Fixed Income
179342.6
0.02254
179342.6
175000
175000
99.9
United States
--
0.86
01-May-2026
6.38
USD
04-Nov-2020
APG
API ESCROW CORP 144A
Corporates
Fixed Income
178865.14
0.02248
178865.14
190000
190000
92
United States
--
4.21
15-Oct-2029
4.75
USD
21-Oct-2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
178638.89
0.02245
178638.89
295000
295000
60.5
United States
--
5.79
15-Apr-2031
4
USD
22-Mar-2024
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Corporates
Fixed Income
178579.19
0.02244
178579.19
200000
200000
87.09
Malaysia
--
5.71
06-Apr-2031
4.63
USD
06-Apr-2021
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
178444.67
0.02243
178444.67
200000
200000
88.77
United States
--
5.49
15-Feb-2031
3.88
USD
02-Feb-2021
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
177680.51
0.02233
177680.51
285000
285000
61.27
United States
--
5.25
15-Jan-2031
5.38
USD
30-Dec-2020
MARSPE
MARKS AND SPENCER PLC 144A
Corporates
Fixed Income
177236.81
0.02227
177236.81
165000
165000
105.12
United Kingdom
--
8.72
01-Dec-2037
7.13
USD
06-Dec-2007
WRLD
WORLD ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
177222.1
0.02227
177222.1
185000
185000
92.96
United States
--
2.28
01-Nov-2026
7
USD
27-Sept-2021
SVC
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
176527.13
0.02219
176527.13
230000
230000
76.24
United States
--
5.01
15-Feb-2030
4.38
USD
02-Feb-2018
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
176496.66
0.02218
176496.66
200000
200000
87.39
United States
--
3.31
01-Oct-2027
1.75
USD
29-Sept-2020
LOGM
GOTO FLFO SR SECD 144A
Corporates
Fixed Income
175676.11
0.02208
175676.11
201875
201875
86.63
United States
--
3.59
01-May-2028
5.5
USD
05-Feb-2024
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
175618.58
0.02207
175618.58
175000
175000
100.06
United States
--
3.46
09-Mar-2028
5.95
USD
09-Mar-2023
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
175439.24
0.02205
175439.24
175000
175000
99.96
United States
--
1.82
09-Mar-2026
5.9
USD
09-Mar-2023
SM
SM ENERGY CO
Corporates
Fixed Income
175359.94
0.02204
175359.94
175000
175000
99.98
United States
--
0.76
15-Sept-2026
6.75
USD
12-Sept-2016
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
175214.62
0.02202
175214.62
185000
185000
93.76
United States
--
3.4
01-Aug-2028
6.13
USD
29-Jul-2020
MATW
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
174901.72
0.02198
174901.72
175000
175000
98.25
United States
--
1.34
01-Dec-2025
5.25
USD
06-Dec-2017
ARDFIN
ARD FINANCE SA 144A
Corporates
Fixed Income
174643.56
0.02195
174643.56
505000
505000
33.01
Luxembourg
--
2.57
30-Jun-2027
6.5
USD
20-Nov-2019
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
174692.59
0.02195
174692.59
175000
175000
99.63
United States
--
0.8
15-Sept-2025
5.75
USD
07-Mar-2016
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
174564.2
0.02194
174564.2
225000
225000
76.93
United States
--
5.11
15-Jan-2030
3.25
USD
03-Oct-2019
POWSOL
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
174182.02
0.02189
174182.02
170000
170000
99.99
United States
--
0.28
15-May-2025
6.75
USD
20-May-2020
LSEA
LANDSEA HOMES CORP 144A
Corporates
Fixed Income
174125
0.02188
174125
175000
175000
99.5
United States
--
3.58
01-Apr-2029
8.88
USD
01-Apr-2024
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
173266.47
0.02178
173266.47
175000
175000
98.81
United States
--
2.33
15-Mar-2028
5.88
USD
30-Nov-2018
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
172688.8
0.0217
172688.8
200000
200000
84.43
United States
--
8.97
15-Dec-2039
6.75
USD
04-Dec-2009
SFRFP
ALTICE FRANCE HOLDING SA 144A
Corporates
Fixed Income
172597.69
0.02169
172597.69
645000
645000
26.06
Luxembourg
--
2.94
15-Feb-2028
6
USD
06-Feb-2020
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
171815.27
0.02159
171815.27
165000
165000
100.9
United States
--
1.2
01-Oct-2025
6.6
USD
15-Sept-2015
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
171539.53
0.02156
171539.53
200000
200000
85.65
United States
--
6.75
15-Mar-2032
3.5
USD
04-Mar-2022
SWN
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
171525.53
0.02156
171525.53
165000
165000
103.68
United States
--
0.62
15-Sept-2028
8.38
USD
27-Aug-2020
FYBR
FRONTIER FLORIDA LLC
Corporates
Fixed Income
170668.94
0.02145
170668.94
175000
175000
96.46
United States
--
3.34
01-Feb-2028
6.86
USD
03-Feb-1998
BLOCKC
BLOCK COMMUNICATIONS INC. 144A
Corporates
Fixed Income
170516.99
0.02143
170516.99
190000
190000
89.39
United States
--
3.47
01-Mar-2028
4.88
USD
25-Feb-2020
VNOM
VIPER ENERGY PARTNERS LP 144A
Corporates
Fixed Income
170202.47
0.02139
170202.47
170000
170000
97.94
United States
--
2.3
01-Nov-2027
5.38
USD
16-Oct-2019
PSLOGI
CARRIAGE PURCHASER INC 144A
Corporates
Fixed Income
169792.24
0.02134
169792.24
185000
185000
88.24
United States
--
4.14
15-Oct-2029
7.88
USD
30-Sept-2021
BSTA
BRIGHTSTAR ESCROW CORP 144A
Corporates
Fixed Income
169527.36
0.02131
169527.36
160000
160000
101.57
United States
--
0.52
15-Oct-2025
9.75
USD
15-Oct-2020
WNRFCO
WERNER FINCO LP 144A
Corporates
Fixed Income
169340.89
0.02128
169340.89
170776
170776
92.63
United States
--
2.74
15-Oct-2028
14.5
USD
27-Jun-2023
ASH
ASHLAND LLC
Corporates
Fixed Income
168713.01
0.0212
168713.01
160000
160000
102.92
United States
--
10.46
15-May-2043
6.88
USD
09-Sept-2013
ACRISU
ACRISURE LLC 144A
Corporates
Fixed Income
168506.15
0.02118
168506.15
160000
160000
103.74
United States
--
0.34
01-Aug-2026
10.13
USD
01-Aug-2019
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
168208.87
0.02114
168208.87
185000
185000
90.57
United States
--
5.27
01-Mar-2031
4.88
USD
17-Feb-2021
CLW
CLEARWATER PAPER CORP 144A
Corporates
Fixed Income
167948.49
0.02111
167948.49
180000
180000
92.75
United States
--
3.53
15-Aug-2028
4.75
USD
18-Aug-2020
NWFIBR
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
167877.33
0.0211
167877.33
160000
160000
102.99
United States
--
0.43
15-Feb-2028
6
USD
11-Feb-2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
167343.93
0.02103
167343.93
185000
185000
89.46
United States
--
5.78
15-Jan-2032
5
USD
17-Nov-2021
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
167205.89
0.02101
167205.89
190000
190000
87.2
United States
--
4.62
15-Jul-2029
4
USD
28-Jun-2021
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
167029.11
0.02099
167029.11
190000
190000
86.89
United States
--
10.95
15-Jan-2042
5.13
USD
13-Jan-2012
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
166193.24
0.02089
166193.24
190000
190000
85.65
Canada
--
11.13
01-Dec-2044
5.65
USD
18-Nov-2014
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
165085.6
0.02075
165085.6
165000
165000
97.24
United States
--
2.75
15-Apr-2028
6.25
USD
05-Apr-2021
TILE
INTERFACE INC 144A
Corporates
Fixed Income
164530.43
0.02068
164530.43
170000
170000
95.01
United States
--
3.3
01-Dec-2028
5.5
USD
17-Nov-2020
CPE
CALLON PETROLEUM COMPANY
Corporates
Fixed Income
164125.15
0.02063
164125.15
160000
160000
101.06
United States
--
0.26
01-Jul-2026
6.38
USD
30-Aug-2018
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
163361.97
0.02053
163361.97
180000
180000
89.14
United States
--
8.05
18-Nov-2034
4.5
USD
18-Nov-2014
NPO
ENPRO INDUSTRIES INC
Corporates
Fixed Income
162977.19
0.02048
162977.19
160000
160000
99.27
United States
--
1.21
15-Oct-2026
5.75
USD
14-May-2019
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
162863.1
0.02047
162863.1
150000
150000
105.2
United States
--
3.03
15-Oct-2027
7.5
USD
14-Oct-1997
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
161749.38
0.02033
161749.38
125000
125000
125.75
United States
--
2.29
01-Nov-2027
9
USD
13-Oct-2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
161470.31
0.02029
161470.31
270000
270000
59.75
United States
--
5.47
15-Oct-2030
3.88
USD
22-Mar-2024
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
161158.24
0.02025
161158.24
160000
160000
100.72
United States
--
4.64
15-Apr-2032
7.25
USD
10-Apr-2024
ABEGET
GETTY IMAGES INC 144A
Corporates
Fixed Income
161018.09
0.02024
161018.09
160000
160000
99.93
United States
--
0.5
01-Mar-2027
9.75
USD
19-Feb-2019
SPR
SPIRIT AEROSYSTEMS INC
Corporates
Fixed Income
160459.24
0.02017
160459.24
165000
165000
96.16
United States
--
2.04
15-Jun-2026
3.85
USD
01-Jun-2016
KBR
KBR INC 144A
Corporates
Fixed Income
160271.04
0.02014
160271.04
170000
170000
91.94
United States
--
3.62
30-Sept-2028
4.75
USD
30-Sept-2020
BLT
OT MERGER CORP 144A
Corporates
Fixed Income
160204.47
0.02013
160204.47
215000
215000
70.97
United States
--
4.1
15-Oct-2029
7.88
USD
15-Oct-2021
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
159831.32
0.02009
159831.32
155000
155000
100.97
United States
--
8.64
01-Jun-2037
6.65
USD
21-May-2007
VNO
VORNADO REALTY LP
Corporates
Fixed Income
159873.87
0.02009
159873.87
200000
200000
78.84
United States
--
6.1
01-Jun-2031
3.4
USD
24-May-2021
RITM
NEW RESIDENTIAL INVESTMENT CORP 144A
Corporates
Fixed Income
158800.46
0.01996
158800.46
156000
156000
98.98
United States
--
1.09
15-Oct-2025
6.25
USD
16-Sept-2020
JWN
NORDSTROM INC
Corporates
Fixed Income
157564.86
0.0198
157564.86
165000
165000
95.36
United States
--
2.71
15-Mar-2027
4
USD
09-Mar-2017
GEL
GENESIS ENERGY LP/ GENESIS ENERGY
Corporates
Fixed Income
157484.01
0.01979
157484.01
155000
155000
99.31
United States
--
1.08
15-May-2026
6.25
USD
11-Dec-2017
SGRHSE
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A
Corporates
Fixed Income
157246.94
0.01976
157246.94
155000
155000
99.3
United States
--
0.85
15-May-2025
5.88
USD
08-May-2017
BPL
BUCKEYE PARTNERS LP
Corporates
Fixed Income
156331.96
0.01965
156331.96
190000
190000
79.76
United States
--
10.73
15-Oct-2044
5.6
USD
12-Sept-2014
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
155707.51
0.01957
155707.51
155000
155000
98.01
United States
--
3.33
01-Oct-2029
5
USD
24-Sept-2019
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
155517.79
0.01954
155517.79
175000
175000
88.04
United States
--
5.74
15-Jan-2031
4.13
USD
10-Jun-2020
NGL
NGL ENERGY PARTNERS LP
Corporates
Fixed Income
155179.5
0.0195
155179.5
150000
150000
100.08
United States
--
0.08
15-Apr-2026
7.5
USD
24-Feb-2020
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
154595.55
0.01943
154595.55
150000
150000
101.72
United States
--
2.52
15-Jan-2027
6.69
USD
15-Oct-2018
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
154603.21
0.01943
154603.21
265000
265000
57.67
United States
--
2.93
15-Aug-2027
5.75
USD
08-Mar-2019
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
154401.78
0.0194
154401.78
145000
145000
104.24
United States
--
1.17
01-Jul-2025
9.38
USD
18-Jun-2020
GNW
GENWORTH FINANCIAL INC
Corporates
Fixed Income
153193.28
0.01925
153193.28
157000
157000
95.73
United States
--
7.28
15-Jun-2034
6.5
USD
15-Jun-2004
TELSAT
TELESAT CANADA 144A
Corporates
Fixed Income
152562.71
0.01917
152562.71
265000
265000
56
Canada
--
2.77
01-Jun-2027
4.88
USD
06-Dec-2019
CXT
CRANE NXT CO
Corporates
Fixed Income
152382.3
0.01915
152382.3
210000
210000
72.42
United States
--
13.22
15-Mar-2048
4.2
USD
05-Feb-2018
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
151923.08
0.01909
151923.08
150000
150000
100.54
United States
--
1.31
15-Aug-2025
6.38
USD
24-Aug-2015
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
151589.17
0.01905
151589.17
155000
155000
95.63
United States
--
11.54
01-Nov-2043
5.35
USD
31-Oct-2013
CPN
CALPINE CORP 144A
Corporates
Fixed Income
151038.52
0.01898
151038.52
150000
150000
99
United States
--
1.26
01-Jun-2026
5.25
USD
31-May-2016
MIWIDO
MITER BRANDS ACQUISITION HOLDCO IN 144A
Corporates
Fixed Income
150928.19
0.01897
150928.19
150000
150000
100.62
United States
--
4.66
01-Apr-2032
6.75
USD
28-Mar-2024
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
150730.11
0.01894
150730.11
145000
145000
102.45
United States
--
8.77
15-Jul-2038
7.5
USD
27-Jun-2008
KBH
KB HOME
Corporates
Fixed Income
150621.78
0.01893
150621.78
155000
155000
95.42
United States
--
4.68
15-Nov-2029
4.8
USD
04-Nov-2019
BID
SOTHEBYS 144A
Corporates
Fixed Income
150637.03
0.01893
150637.03
175000
175000
84.19
United States
--
4.27
01-Jun-2029
5.88
USD
30-Jul-2021
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
149567.23
0.0188
149567.23
365000
365000
39.28
United States
--
3.18
01-Jul-2028
7.13
USD
01-Jul-2020
FE
FIRSTENERGY CORPORATION
Corporates
Fixed Income
149488.13
0.01879
149488.13
160000
160000
93.11
United States
--
1.74
15-Jan-2026
1.6
USD
08-Jun-2020
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
148423.25
0.01865
148423.25
150000
150000
97.85
United States
--
2.95
15-Jul-2030
5.5
USD
30-Jun-2020
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Corporates
Fixed Income
148279
0.01864
148279
150000
150000
96.17
United States
--
5.48
01-May-2031
6.63
USD
25-Apr-2011
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
148070.28
0.01861
148070.28
150000
150000
97.39
United States
--
1.08
15-May-2025
3.6
USD
31-Jan-2020
IPHS
IRIS MERGER SUB 2019 144A
Corporates
Fixed Income
147573.57
0.01855
147573.57
175000
175000
83.23
United States
--
3.18
15-Feb-2028
9.38
USD
07-Feb-2020
UNSTSV
PECF USS INTERMEDIATE HOLDING III 144A
Corporates
Fixed Income
146898.33
0.01846
146898.33
265000
265000
52.5
United States
--
3.9
15-Nov-2029
8
USD
19-Nov-2021
BZH
BEAZER HOMES USA INC 144A
Corporates
Fixed Income
146845.61
0.01845
146845.61
145000
145000
100.99
United States
--
4.36
15-Mar-2031
7.5
USD
15-Mar-2024
VLY
VALLEY NATIONAL BANCORP
Corporates
Fixed Income
146721.85
0.01844
146721.85
200000
200000
72.51
United States
--
1.78
15-Jun-2031
3
USD
28-May-2021
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
146340.32
0.01839
146340.32
150000
150000
96.54
United States
--
3.44
15-Jul-2029
5.13
USD
02-Jul-2019
AMCX
AMC NETWORKS INC 144A
Corporates
Fixed Income
146087.5
0.01836
146087.5
145000
145000
100.75
United States
--
3.32
15-Jan-2029
10.25
USD
09-Apr-2024
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
146029.38
0.01835
146029.38
140000
140000
100.93
United States
--
0.56
15-Oct-2027
7.5
USD
17-Sept-2019
COTY
COTY INC 144A
Corporates
Fixed Income
144227.44
0.01813
144227.44
140000
140000
100.09
United States
--
0.08
15-Apr-2026
6.5
USD
05-Apr-2018
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
143544.81
0.01804
143544.81
165000
165000
84.55
United States
--
4.54
01-Oct-2029
5
USD
22-Sept-2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
142718.4
0.01794
142718.4
175000
175000
80.17
United States
--
11.69
15-Dec-2044
4.9
USD
02-Dec-2014
RADPAR
RADIOLOGY PARTNERS INC 144A
Corporates
Fixed Income
141768.27
0.01782
141768.27
173521
173521
80.75
United States
--
4.31
15-Feb-2030
9.78
USD
22-Feb-2024
AKUCN
AKUMIN INC 144A
Corporates
Fixed Income
141089.67
0.01773
141089.67
161000
161000
86.5
United States
--
2.87
01-Aug-2027
8
USD
06-Feb-2024
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
140077.56
0.0176
140077.56
140000
140000
99.84
United States
--
0.7
15-Mar-2027
6.5
USD
15-Mar-2019
TACN
TRANSALTA CORP
Corporates
Fixed Income
139223.31
0.0175
139223.31
140000
140000
99.23
Canada
--
9.89
15-Mar-2040
6.5
USD
12-Mar-2010
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
138989.59
0.01747
138989.59
135000
135000
100.51
United States
--
0.21
15-Jun-2025
8.63
USD
11-Jun-2020
TAST
CARROLS RESTAURANT GROUP INC 144A
Corporates
Fixed Income
138777.67
0.01744
138777.67
135000
135000
101.39
United States
--
2.11
01-Jul-2029
5.88
USD
28-Jun-2021
CTL
QWEST CORP
Corporates
Fixed Income
138100.43
0.01736
138100.43
140000
140000
98.4
United States
--
1.38
15-Sept-2025
7.25
USD
15-Sept-1995
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Corporates
Fixed Income
138090.51
0.01735
138090.51
235000
235000
55.07
United States
--
3.89
30-Sept-2029
7.5
USD
30-Sept-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
137602
0.01729
137602
214000
214000
58
Canada
--
3.38
15-Oct-2030
14
USD
30-Sept-2022
RRR
STATION CASINOS LLC 144A
Corporates
Fixed Income
137087.59
0.01723
137087.59
135000
135000
101.31
United States
--
4.55
15-Mar-2032
6.63
USD
14-Mar-2024
WW
WW INTERNATIONAL INC 144A
Corporates
Fixed Income
136752.59
0.01719
136752.59
325000
325000
40.05
United States
--
3.93
15-Apr-2029
4.5
USD
13-Apr-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
136068.75
0.0171
136068.75
300000
300000
43
United States
--
3.64
30-May-2029
7.25
USD
23-May-2019
INFRAB
INFRABUILD AUSTRALIA PTY LTD 144A
Corporates
Fixed Income
135936.97
0.01708
135936.97
125000
125000
103.43
Australia
--
2.92
15-Nov-2028
14.5
USD
15-Nov-2023
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
135622.74
0.01704
135622.74
160000
160000
84.01
United States
--
6.29
15-Jan-2032
3.75
USD
01-Oct-2021
CNW
XPO CNW INC
Corporates
Fixed Income
133364.15
0.01676
133364.15
125000
125000
103.97
United States
--
7.23
01-May-2034
6.7
USD
05-Aug-2004
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
131615.88
0.01654
131615.88
125000
125000
100.34
United States
--
0.08
15-Apr-2025
11
USD
11-Oct-2019
BCO
BRINKS CO 144A
Corporates
Fixed Income
130721.54
0.01643
130721.54
130000
130000
99.46
United States
--
0.84
15-Jul-2025
5.5
USD
22-Jun-2020
ASTL
ALGOMA STEEL INC 144A
Corporates
Fixed Income
130650
0.01642
130650
130000
130000
100.5
Canada
--
3.51
15-Apr-2029
9.13
USD
05-Apr-2024
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
128937.08
0.0162
128937.08
140000
140000
91.5
United States
--
2.63
15-Feb-2027
5.13
USD
30-Aug-2016
PR
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
127684.71
0.01605
127684.71
125000
125000
101.24
United States
--
0.88
15-Feb-2026
7.75
USD
27-Jan-2021
TOLHOS
TOLEDO HOSPITAL THE
Corporates
Fixed Income
127247.28
0.01599
127247.28
175000
175000
70.89
United States
--
11.18
15-Nov-2045
4.98
USD
30-Sept-2015
TEACLL
TEMPO ACQUISITION LLC 144A
Corporates
Fixed Income
127056.48
0.01597
127056.48
125000
125000
99.79
United States
--
0.57
01-Jun-2025
5.75
USD
07-May-2020
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
124901.22
0.0157
124901.22
125000
125000
99.24
United States
--
1.09
15-Feb-2026
5.88
USD
09-Nov-2017
SMG
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
124912.76
0.0157
124912.76
125000
125000
98.44
United States
--
1.65
15-Dec-2026
5.25
USD
19-May-2017
WBA
WALGREEN CO
Corporates
Fixed Income
124740.66
0.01568
124740.66
150000
150000
83.01
United States
--
11.87
15-Sept-2042
4.4
USD
13-Sept-2012
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
124431.14
0.01564
124431.14
135000
135000
90.75
Canada
--
4.15
15-Jun-2029
5
USD
25-May-2021
CUMINT
CUMULUS MEDIA NEW HOLDINGS INC 144A
Corporates
Fixed Income
123973.02
0.01558
123973.02
225000
225000
53.49
United States
--
1.98
01-Jul-2026
6.75
USD
26-Jun-2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
123177.08
0.01548
123177.08
275000
275000
44
United States
--
3.23
30-Jan-2028
5
USD
30-Dec-2019
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
121660.86
0.01529
121660.86
165000
165000
73.39
United States
--
7.98
01-Mar-2035
4.8
USD
03-Mar-2015
QVCN
QVC INC
Corporates
Fixed Income
121385.98
0.01526
121385.98
190000
190000
63.69
United States
--
9.38
15-Mar-2043
5.95
USD
23-Aug-2013
FUN
CEDAR FAIR LP
Corporates
Fixed Income
119189.54
0.01498
119189.54
115000
115000
100.47
United States
--
2.12
01-Oct-2028
6.5
USD
16-Jul-2021
STWD
STARWOOD PROPERTY TRUST INC
Corporates
Fixed Income
118459.92
0.01489
118459.92
120000
120000
98.56
United States
--
0.92
15-Mar-2025
4.75
USD
14-Aug-2018
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
117078.1
0.01471
117078.1
140000
140000
83.13
United States
--
12.04
15-Feb-2043
4.3
USD
20-Nov-2012
EAGRUY
EAGLE INTERMEDIATE GLOBAL HOLDING 144A
Corporates
Fixed Income
116820.02
0.01468
116820.02
175000
175000
63.71
China
--
0.99
01-May-2025
7.5
USD
04-May-2018
MUSA
MURPHY OIL USA INC
Corporates
Fixed Income
116602.27
0.01465
116602.27
115000
115000
99.11
United States
--
1.68
01-May-2027
5.63
USD
25-Apr-2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
115474.6
0.01451
115474.6
189125
189125
61
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
114972.58
0.01445
114972.58
220000
220000
50.43
United States
--
5.52
15-Nov-2031
5
USD
13-May-2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
114696.51
0.01441
114696.51
115000
115000
99.55
United States
--
1.26
15-Sept-2025
5.5
USD
16-Jun-2015
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
114434.38
0.01438
114434.38
275000
275000
41
Canada
--
4.98
15-Feb-2031
5.25
USD
03-Dec-2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
114354.17
0.01437
114354.17
275000
275000
41
Canada
--
3.91
15-Feb-2029
5
USD
03-Dec-2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
113583.35
0.01427
113583.35
189125
189125
60
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
TELSAT
TELESAT CANADA 144A
Corporates
Fixed Income
113562.5
0.01427
113562.5
250000
250000
42.5
Canada
--
2.76
15-Oct-2027
6.5
USD
11-Oct-2019
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
113159.18
0.01422
113159.18
115000
115000
97.3
Canada
--
1.56
15-Jan-2026
5.5
USD
10-Sept-2018
BBGI
BEASLEY MEZZANINE HOLDINGS LLC 144A
Corporates
Fixed Income
112832.7
0.01418
112832.7
185000
185000
59.65
United States
--
1.65
01-Feb-2026
8.63
USD
02-Feb-2021
AKUCN
AKUMIN INC 144A
Corporates
Fixed Income
111897.33
0.01406
111897.33
133000
133000
83
United States
--
3.57
01-Aug-2028
8
USD
06-Feb-2024
BBDBCN
BOMBARDIER INC 144A
Corporates
Fixed Income
110412.78
0.01388
110412.78
110000
110000
100.38
Canada
--
4.63
01-Jul-2031
7.25
USD
04-Apr-2024
CHEEVE
CHEEVER ESCROW ISSUER LLC 144A
Corporates
Fixed Income
109773.12
0.0138
109773.12
105000
105000
101.06
United States
--
2.17
01-Oct-2027
7.13
USD
30-Aug-2022
KSS
KOHLS CORP
Corporates
Fixed Income
108533.12
0.01364
108533.12
110000
110000
97.84
United States
--
1.22
17-Jul-2025
4.25
USD
17-Jul-2015
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
108281.26
0.01361
108281.26
175000
175000
60.59
United States
--
4.22
01-Feb-2030
8.25
USD
08-Jun-2000
CXW
CORECIVIC INC
Corporates
Fixed Income
106231.82
0.01335
106231.82
110000
110000
94.44
United States
--
3.12
15-Oct-2027
4.75
USD
13-Oct-2017
ALNMED
ALLEN MEDIA LLC 144A
Corporates
Fixed Income
106061.6
0.01333
106061.6
225000
225000
45.91
United States
--
2.83
15-Feb-2028
10.5
USD
10-Feb-2020
JWACCC
JW ALUMINUM CONTINUOUS CAST CO 144A
Corporates
Fixed Income
105432.19
0.01325
105432.19
100000
100000
102.13
United States
--
0.18
01-Jun-2026
10.25
USD
31-May-2018
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
104687.1
0.01316
104687.1
100000
100000
100.19
United States
--
0.08
15-Apr-2027
10
USD
11-Apr-2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
102670.48
0.0129
102670.48
100000
100000
99.88
United States
--
0.45
01-May-2025
6.88
USD
24-Apr-2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
102090.41
0.01283
102090.41
100000
100000
99.91
United States
--
0.41
01-May-2025
5.38
USD
21-Apr-2020
PFCLN
PETROFAC LTD 144A
Corporates
Fixed Income
95793.75
0.01204
95793.75
225000
225000
39
United Arab Emirates
--
1.99
15-Nov-2026
9.75
USD
16-Nov-2021
CISN
CASTLE US HOLDING CORP 144A
Corporates
Fixed Income
95205.83
0.01197
95205.83
190000
190000
49
United States
--
2.94
15-Feb-2028
9.5
USD
05-Feb-2020
VIKCRU
VIKING CRUISES LTD 144A
Corporates
Fixed Income
86838.84
0.01091
86838.84
85000
85000
99.87
United States
--
0.48
15-May-2025
6.25
USD
08-May-2015
GGAMFI
GGAM FINANCE LTD 144A
Corporates
Fixed Income
85637.5
0.01076
85637.5
85000
85000
100.75
Ireland
--
3.44
15-Apr-2029
6.88
USD
02-Apr-2024
MEGCN
MEG ENERGY CORP 144A
Corporates
Fixed Income
85117.52
0.0107
85117.52
83000
83000
101.44
Canada
--
0.85
01-Feb-2027
7.13
USD
31-Jan-2020
OPI
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
75610.44
0.0095
75610.44
130000
130000
57.41
United States
--
2.08
15-Jun-2026
2.65
USD
18-May-2021
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
75457.71
0.00948
75457.71
110000
110000
68
United States
--
2.46
15-Dec-2026
5.13
USD
16-Dec-2019
OPI
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
74367.42
0.00935
74367.42
150000
150000
49.2
United States
--
2.65
01-Feb-2027
2.4
USD
13-Aug-2021
OPI
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
66468.51
0.00835
66468.51
155000
155000
41.33
United States
--
5.76
15-Oct-2031
3.45
USD
28-Sept-2021
RAFLLC
RACKSPACE FINANCE LLC 144A
Corporates
Fixed Income
63433.91
0.00797
63433.91
125250
125250
50.5
United States
--
3.67
15-May-2028
3.5
USD
12-Mar-2024
CURO
CURO GROUP HOLDINGS CORP 144A
Corporates
Fixed Income
56946.82
0.00716
56946.82
165000
165000
33.35
United States
--
3.12
01-Aug-2028
7.5
USD
01-Feb-2023
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
56043.38
0.00704
56043.38
55000
55000
101.88
United Kingdom
--
5.58
26-Mar-2031
6.5
USD
26-Mar-2024
EBS
EMERGENT BIOSOLUTIONS INC 144A
Corporates
Fixed Income
51842.49
0.00652
51842.49
110000
110000
46.68
United States
--
3.78
15-Aug-2028
3.88
USD
07-Aug-2020
TSE
TRINSEO MATERIALS OPERATING SCA 144A
Corporates
Fixed Income
49646.88
0.00624
49646.88
150000
150000
32.5
United States
--
3.82
01-Apr-2029
5.13
USD
24-Mar-2021
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
47115
0.00592
47115
135000
135000
34
United States
--
3.8
15-Jan-2029
4.5
USD
27-Nov-2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
46078.12
0.00579
46078.12
45000
45000
102.25
United States
--
3.98
15-Apr-2029
10.5
USD
22-Mar-2024
PHIN
PHINIA INC 144A
Corporates
Fixed Income
45420.48
0.00571
45420.48
45000
45000
100.93
United States
--
3.41
15-Apr-2029
6.75
USD
04-Apr-2024
ESAB
ESAB CORP 144A
Corporates
Fixed Income
45212.92
0.00568
45212.92
45000
45000
100.47
United States
--
3.44
15-Apr-2029
6.25
USD
09-Apr-2024
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
43833.73
0.00551
43833.73
125000
125000
34.81
United States
--
5.19
15-Sept-2039
7.6
USD
21-Sept-2009
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
26326.87
0.00331
26326.87
75000
75000
34.85
United States
--
5.15
15-Mar-2042
7.65
USD
12-Mar-2012
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
20468.39
0.00257
20468.39
20000
20000
100.1
United States
--
2.04
15-May-2028
6.13
USD
17-May-2018
SIGRP
POLAR US BORROWER LLC 144A
Corporates
Fixed Income
11688.75
0.00147
11688.75
45000
45000
23.5
United States
--
1.68
15-May-2026
6.75
USD
18-May-2021
HOME
AMBIENCE MERGER SUB INC 144A
Corporates
Fixed Income
9615.4
0.00121
9615.4
20000
20000
47.1
United States
--
3.58
15-Jul-2028
4.88
USD
12-Jul-2021
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
9402.09
0.00118
9402.09
15000
15000
60.98
United States
--
3.89
15-Jul-2029
8.5
USD
13-Jan-2000
--
CWT TRAVEL CLASS B LLC UNITS
Corporates
Equity
8320.41
0.00105
8320.41
352
352
23.64
United States
NO MARKET (E.G. UNLISTED)
0
--
0
USD
08-Nov-2023
HOME
AMBIENCE MERGER SUB INC 144A
Corporates
Fixed Income
4413.75
0.00055
4413.75
15000
15000
28
United States
--
3.39
15-Jul-2029
7.13
USD
12-Jul-2021
GBP
GBP CASH
Cash and/or Derivatives
Cash
4032.22
0.00051
4032.22
3193
3193
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
NDN
99 ESCROW ISSUER INC 144A
Corporates
Fixed Income
3550
0.00045
3550
10000
10000
34
United States
--
1.56
15-Jan-2026
7.5
USD
22-Dec-2020
HEFOSO
H-FOOD HOLDINGS LLC 144A
Corporates
Fixed Income
1947.78
0.00024
1947.78
20000
20000
7
United States
--
1.17
01-Jun-2026
8.5
USD
23-May-2018
EUR
EUR CASH
Cash and/or Derivatives
Cash
344.95
0.000040
344.95
319
319
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
USD
USD CASH
Cash and/or Derivatives
Cash
-4672252.92
-0.58719
-4672252.92
-4672253
-4672253
100
United States
--
0
--
0
USD
01-Jan-1989
iShares Broad $ High Yield Corp Bond UCITS ETF
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.
Net Assets
GBP 18,937,851
Net Assets of Fund
USD 796,445,678
Share Class launch date
03-Aug-2022
Fund Launch Date
05-Apr-2022
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE BofAML US High Yield Constrained Index
SFDR Classification
Other
Shares Outstanding
3,819,147
Total Expense Ratio
0.22%
ISIN
IE000IIOOR48
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
-
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
HYSD LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
GBP
4.958659
3819147
18937850.97
--
--
27-Mar-2024
GBP
4.955568
3879707
19226154.54
--
--
26-Mar-2024
GBP
4.949492
3879707
19202580.91
--
--
25-Mar-2024
GBP
4.951146
3879707
19208998.96
--
--
22-Mar-2024
GBP
4.95508
3754707
18604875.84
--
--
21-Mar-2024
GBP
4.951281
3754707
18590611.22
--
--
20-Mar-2024
GBP
4.939712
3754707
18547174.76
--
--
19-Mar-2024
GBP
4.935621
3754707
18531810.96
--
--
18-Mar-2024
GBP
4.926174
3754707
18496343.67
--
--
15-Mar-2024
GBP
4.923136
3789706
18657239.66
--
--
14-Mar-2024
GBP
4.927452
3789706
18673597.68
--
--
13-Mar-2024
GBP
4.940055
3789706
18721356.87
--
--
12-Mar-2024
GBP
4.935574
3729706
18408241.35
--
--
11-Mar-2024
GBP
4.933888
3729706
18401954.69
--
--
08-Mar-2024
GBP
4.937091
3729706
18413898.59
--
--
07-Mar-2024
GBP
4.931307
3705706
18273977.35
--
--
06-Mar-2024
GBP
4.923181
3705706
18243863.65
--
--
05-Mar-2024
GBP
4.916071
3705706
18217515.31
--
--
04-Mar-2024
GBP
4.912738
3705706
18205165.05
--
--
01-Mar-2024
GBP
4.910661
3705706
18197468.42
--
--
29-Feb-2024
GBP
4.902278
3705706
18166404.04
--
--
28-Feb-2024
GBP
4.896473
3705706
18144892.06
--
--
27-Feb-2024
GBP
4.896805
3705706
18146119.83
--
--
26-Feb-2024
GBP
4.900341
3705706
18159225.62
--
--
23-Feb-2024
GBP
4.90116
3705706
18162258.48
--
--
22-Feb-2024
GBP
4.895425
3705706
18141006.7
--
--
21-Feb-2024
GBP
4.879399
3726088
18181070.63
--
--
20-Feb-2024
GBP
4.881486
3656590
17849593.16
--
--
19-Feb-2024
GBP
4.879092
3656590
17840841.17
--
--
16-Feb-2024
GBP
4.878248
3656590
17837753.38
--
--
15-Feb-2024
GBP
4.885235
3681590
17985432.87
--
--
14-Feb-2024
GBP
4.874254
3677798
17926524.07
--
--
13-Feb-2024
GBP
4.86885
3677798
17906647.84
--
--
12-Feb-2024
GBP
4.898479
3677798
18015618.5
--
--
09-Feb-2024
GBP
4.89809
3677798
18014188.08
--
--
08-Feb-2024
GBP
4.892707
3677798
17994388.44
--
--
07-Feb-2024
GBP
4.890944
3677798
17987907.54
--
--
06-Feb-2024
GBP
4.880965
3677798
17951205.14
--
--
05-Feb-2024
GBP
4.871073
3727798
18158379.43
--
--
02-Feb-2024
GBP
4.889872
3727798
18228455.09
--
--
01-Feb-2024
GBP
4.902875
3727798
18276930.86
--
--
31-Jan-2024
GBP
4.888968
3727798
18225088.43
--
--
30-Jan-2024
GBP
4.891344
3727798
18233944.61
--
--
29-Jan-2024
GBP
4.892838
3787798
18533083.05
--
--
26-Jan-2024
GBP
4.887267
3787798
18511980.54
--
--
25-Jan-2024
GBP
4.881286
3787798
18489327.72
--
--
24-Jan-2024
GBP
4.869425
3787798
18444398.55
--
--
23-Jan-2024
GBP
4.863635
3787798
18422469.79
--
--
22-Jan-2024
GBP
4.86834
3787798
18440289.64
--
--
19-Jan-2024
GBP
4.855292
3787798
18390866.96
--
--
18-Jan-2024
GBP
4.853346
3787798
18383497.44
--
--
17-Jan-2024
GBP
4.847842
3787798
18362647.57
--
--
16-Jan-2024
GBP
4.866393
3787798
18432916.6
--
--
15-Jan-2024
GBP
4.882624
3787798
18494393.98
--
--
12-Jan-2024
GBP
4.881805
3787798
18491293.12
--
--
11-Jan-2024
GBP
4.871381
3787798
18451810.46
--
--
10-Jan-2024
GBP
5.045384
3658043
18456232.74
--
--
09-Jan-2024
GBP
5.033575
3658043
18413035.54
--
--
08-Jan-2024
GBP
5.02703
3658043
18389094.76
--
--
05-Jan-2024
GBP
5.013024
3658043
18337858.49
--
--
04-Jan-2024
GBP
5.013884
3658043
18341004.32
--
--
03-Jan-2024
GBP
5.018158
3658043
18356640.12
--
--
02-Jan-2024
GBP
5.040667
3658043
18438979.61
--
--
29-Dec-2023
GBP
5.067473
3658043
18537036.07
--
--
28-Dec-2023
GBP
5.06932
3658043
18543793.11
--
--
27-Dec-2023
GBP
5.068869
3658043
18542141.73
--
--
22-Dec-2023
GBP
5.05277
3658043
18483253.48
--
--
21-Dec-2023
GBP
5.047904
3658043
18465450.24
--
--
20-Dec-2023
GBP
5.040587
3658043
18438686.25
--
--
19-Dec-2023
GBP
5.026686
3658043
18387833.89
--
--
18-Dec-2023
GBP
5.016132
3658043
18349227.22
--
--
15-Dec-2023
GBP
5.01633
3658043
18349952.2
--
--
14-Dec-2023
GBP
5.021301
3658043
18368137.32
--
--
13-Dec-2023
GBP
4.957155
3658043
18133486.29
--
--
12-Dec-2023
GBP
4.925992
3658043
18019493.46
--
--
11-Dec-2023
GBP
4.918687
3658043
17992770.91
--
--
08-Dec-2023
GBP
4.922424
3658043
18006441.16
--
--
07-Dec-2023
GBP
4.933077
3658043
18045408.15
--
--
06-Dec-2023
GBP
4.927859
3658043
18026321.67
--
--
05-Dec-2023
GBP
4.920972
3658043
18001128
--
--
04-Dec-2023
GBP
4.910484
3658043
17962764.42
--
--
01-Dec-2023
GBP
4.909789
3608043
17714730.68
--
--
30-Nov-2023
GBP
4.892162
3608043
17651134.08
--
--
29-Nov-2023
GBP
4.8931
3608043
17654517.9
--
--
28-Nov-2023
GBP
4.863483
3608043
17547655.82
--
--
27-Nov-2023
GBP
4.850371
3508043
17015311.12
--
--
24-Nov-2023
GBP
4.842076
3458043
16744107.76
--
--
23-Nov-2023
GBP
4.84317
3458043
16747893.09
--
--
22-Nov-2023
GBP
4.840604
3458043
16739019.93
--
--
21-Nov-2023
GBP
4.832767
3458043
16711917.28
--
--
20-Nov-2023
GBP
4.83261
3458043
16711376.26
--
--
17-Nov-2023
GBP
4.821864
3458043
16674214.27
--
--
16-Nov-2023
GBP
4.817616
212966
1025988.44
--
--
15-Nov-2023
GBP
4.8195
212966
1026389.82
--
--
14-Nov-2023
GBP
4.826567
212966
1027894.7
--
--
13-Nov-2023
GBP
4.782873
212966
1018589.33
--
--
10-Nov-2023
GBP
4.782101
192753
921764.36
--
--
09-Nov-2023
GBP
4.780272
192753
921411.8
--
--
08-Nov-2023
GBP
4.789004
192753
923094.93
--
--
07-Nov-2023
GBP
4.785803
192753
922477.94
--
--
06-Nov-2023
GBP
4.790819
192753
923444.74
--
--
03-Nov-2023
GBP
4.793826
116468
558327.41
--
--
02-Nov-2023
GBP
4.754193
116468
553711.4
--
--
01-Nov-2023
GBP
4.696137
116468
546949.74
--
--
31-Oct-2023
GBP
4.67892
116468
544944.54
--
--
30-Oct-2023
GBP
4.665035
116468
543327.3
--
--
27-Oct-2023
GBP
4.665658
116468
543399.91
--
--
26-Oct-2023
GBP
4.663781
116468
543181.35
--
--
25-Oct-2023
GBP
4.667544
116468
543619.56
--
--
24-Oct-2023
GBP
4.674806
116468
544465.41
--
--
23-Oct-2023
GBP
4.657507
116468
542450.6
--
--
20-Oct-2023
GBP
4.648263
116468
541373.94
--
--
19-Oct-2023
GBP
4.657284
116468
542424.59
--
--
18-Oct-2023
GBP
4.665774
116468
543413.39
--
--
17-Oct-2023
GBP
4.682731
116468
545388.42
--
--
16-Oct-2023
GBP
4.700565
116468
547465.41
--
--
13-Oct-2023
GBP
4.707835
116468
548312.23
--
--
12-Oct-2023
GBP
4.706192
116468
548120.87
--
--
11-Oct-2023
GBP
4.719869
116468
549713.75
--
--
10-Oct-2023
GBP
4.717528
116468
549441.11
--
--
09-Oct-2023
GBP
4.677166
116468
544740.19
--
--
06-Oct-2023
GBP
4.676148
116468
544621.64
--
--
05-Oct-2023
GBP
4.677979
116468
544834.88
--
--
04-Oct-2023
GBP
4.672329
160002
747582
--
--
03-Oct-2023
GBP
4.674777
160002
747973.72
--
--
02-Oct-2023
GBP
4.713105
160002
754106.37
--
--
29-Sept-2023
GBP
4.741258
160002
758610.92
--
--
28-Sept-2023
GBP
4.728869
160002
756628.5
--
--
27-Sept-2023
GBP
4.727108
160002
756346.88
--
--
26-Sept-2023
GBP
4.735854
160002
757746.11
--
--
25-Sept-2023
GBP
4.749668
160002
759956.4
--
--
22-Sept-2023
GBP
4.765293
160002
762456.49
--
--
21-Sept-2023
GBP
4.761499
110002
523774.45
--
--
20-Sept-2023
GBP
4.788679
110002
526764.27
--
--
19-Sept-2023
GBP
4.785446
110002
526408.73
--
--
18-Sept-2023
GBP
4.793549
110002
527299.99
--
--
15-Sept-2023
GBP
4.798652
110002
527861.41
--
--
14-Sept-2023
GBP
4.805892
110002
528657.76
--
--
13-Sept-2023
GBP
4.795672
110002
527533.57
--
--
12-Sept-2023
GBP
4.791655
110002
527091.67
--
--
11-Sept-2023
GBP
4.793923
110002
527341.16
--
--
08-Sept-2023
GBP
4.789643
110002
526870.33
--
--
07-Sept-2023
GBP
4.78446
110002
526300.25
--
--
06-Sept-2023
GBP
4.779705
110002
525777.18
--
--
05-Sept-2023
GBP
4.793266
110002
527268.89
--
--
04-Sept-2023
GBP
4.80744
110002
528828.12
--
--
01-Sept-2023
GBP
4.806749
110002
528752.02
--
--
31-Aug-2023
GBP
4.807502
110002
528834.91
--
--
30-Aug-2023
GBP
4.799231
110002
527925.03
--
--
29-Aug-2023
GBP
4.787716
110002
526658.44
--
--
25-Aug-2023
GBP
4.758715
110002
523468.26
--
--
24-Aug-2023
GBP
4.758019
110002
523391.65
--
--
23-Aug-2023
GBP
4.760927
110002
523711.58
--
--
22-Aug-2023
GBP
4.739308
110002
521333.46
--
--
21-Aug-2023
GBP
4.733542
110002
520699.18
--
--
18-Aug-2023
GBP
4.73859
110002
521254.4
--
--
17-Aug-2023
GBP
4.746803
110002
522157.85
--
--
16-Aug-2023
GBP
4.766764
110002
524353.63
--
--
15-Aug-2023
GBP
4.76893
110002
524591.86
--
--
14-Aug-2023
GBP
4.777345
110002
525517.61
--
--
11-Aug-2023
GBP
4.780943
110002
525913.29
--
--
10-Aug-2023
GBP
4.792222
110002
527154.05
--
--
09-Aug-2023
GBP
4.783632
110002
526209.16
--
--
08-Aug-2023
GBP
4.77497
110002
525256.27
--
--
07-Aug-2023
GBP
4.772116
110002
524942.36
--
--
04-Aug-2023
GBP
4.765668
110002
524233.03
--
--
03-Aug-2023
GBP
4.748851
110002
522383.15
--
--
02-Aug-2023
GBP
4.760236
130002
618840.28
--
--
01-Aug-2023
GBP
4.780296
130002
621448.05
--
--
31-Jul-2023
GBP
4.794301
130002
623268.82
--
--
28-Jul-2023
GBP
4.785365
130002
622107.12
--
--
27-Jul-2023
GBP
4.784874
130002
622043.29
--
--
26-Jul-2023
GBP
4.781054
130002
621546.69
--
--
25-Jul-2023
GBP
4.78273
130002
621764.48
--
--
24-Jul-2023
GBP
4.786743
130002
622286.26
--
--
21-Jul-2023
GBP
4.782237
130002
621700.4
--
--
20-Jul-2023
GBP
4.777577
130002
621094.61
--
--
19-Jul-2023
GBP
4.790751
130002
622807.25
--
--
18-Jul-2023
GBP
4.78337
130002
621847.77
--
--
17-Jul-2023
GBP
4.771901
130002
620356.79
--
--
14-Jul-2023
GBP
4.779929
130002
621400.34
--
--
13-Jul-2023
GBP
4.785205
130002
622086.3
--
--
12-Jul-2023
GBP
4.92029
130002
639647.56
--
--
11-Jul-2023
GBP
4.877434
130002
634076.22
--
--
10-Jul-2023
GBP
4.862553
130002
632141.74
--
--
07-Jul-2023
GBP
4.855718
130002
631253.06
--
--
06-Jul-2023
GBP
4.848478
130002
630311.9
--
--
05-Jul-2023
GBP
4.880038
130002
634414.77
--
--
04-Jul-2023
GBP
4.888468
130002
635510.7
--
--
03-Jul-2023
GBP
4.887734
130002
635415.28
--
--
30-Jun-2023
GBP
4.885719
130002
635153.36
--
--
29-Jun-2023
GBP
4.871139
130002
633257.92
--
--
28-Jun-2023
GBP
4.872113
130002
633384.44
--
--
27-Jun-2023
GBP
4.85832
130002
631591.38
--
--
26-Jun-2023
GBP
4.847465
130002
630180.2
--
--
23-Jun-2023
GBP
4.847288
130002
630157.14
--
--
22-Jun-2023
GBP
4.85839
130002
631600.49
--
--
21-Jun-2023
GBP
4.866714
130002
632682.67
--
--
20-Jun-2023
GBP
4.881023
130002
634542.84
--
--
19-Jun-2023
GBP
4.886705
130002
635281.49
--
--
16-Jun-2023
GBP
4.886086
130002
635200.98
--
--
15-Jun-2023
GBP
4.885538
130002
635129.84
--
--
14-Jun-2023
GBP
4.874367
130002
633677.57
--
--
13-Jun-2023
GBP
4.876572
130002
633964.21
--
--
12-Jun-2023
GBP
4.866066
130002
632598.4
--
--
09-Jun-2023
GBP
4.865926
130002
632580.14
--
--
08-Jun-2023
GBP
4.860096
130002
631822.25
--
--
07-Jun-2023
GBP
4.854463
130002
631089.93
--
--
06-Jun-2023
GBP
4.85468
130002
631118.11
--
--
05-Jun-2023
GBP
4.854632
130002
631111.94
--
--
02-Jun-2023
GBP
4.852928
130002
630890.38
--
--
01-Jun-2023
GBP
4.827337
130002
627563.53
--
--
31-May-2023
GBP
4.811551
130002
625511.27
--
--
30-May-2023
GBP
4.814311
130002
625870.18
--
--
26-May-2023
GBP
4.796214
130002
623517.47
--
--
25-May-2023
GBP
4.794833
130002
623337.89
--
--
24-May-2023
GBP
4.79638
130002
623539
--
--
23-May-2023
GBP
4.820874
130002
626723.37
--
--
22-May-2023
GBP
4.826963
130002
627514.9
--
--
19-May-2023
GBP
4.817976
130002
626346.58
--
--
18-May-2023
GBP
4.815324
130002
626001.85
--
--
17-May-2023
GBP
4.821993
130002
626868.84
--
--
16-May-2023
GBP
4.824049
100002
482414.59
--
--
15-May-2023
GBP
4.838198
100002
483829.52
--
--
12-May-2023
GBP
4.842847
100002
484294.48
--
--
11-May-2023
GBP
4.847571
100002
484766.81
--
--
10-May-2023
GBP
4.846464
100002
484656.12
--
--
09-May-2023
GBP
4.831992
100002
483208.9
--
--
05-May-2023
GBP
4.845563
100002
484566.04
--
--
04-May-2023
GBP
4.83013
100002
483022.67
--
--
03-May-2023
GBP
4.849513
100002
484961.09
--
--
02-May-2023
GBP
4.84458
100002
484467.71
--
--
28-Apr-2023
GBP
4.86461
100002
486470.78
--
--
27-Apr-2023
GBP
4.852486
100002
485258.39
--
--
26-Apr-2023
GBP
4.844063
100002
484416.08
--
--
25-Apr-2023
GBP
4.850273
100002
485037.03
--
--
24-Apr-2023
GBP
4.849304
100002
484940.13
--
--
21-Apr-2023
GBP
4.841442
100002
484153.94
--
--
20-Apr-2023
GBP
4.83481
100002
483490.76
--
--
19-Apr-2023
GBP
4.842252
100002
484234.94
--
--
18-Apr-2023
GBP
4.853444
100002
485354.16
--
--
17-Apr-2023
GBP
4.847438
100002
484753.57
--
--
14-Apr-2023
GBP
4.858126
100002
485822.37
--
--
13-Apr-2023
GBP
4.864778
100002
486487.58
--
--
12-Apr-2023
GBP
4.845431
124980
605581.99
--
--
11-Apr-2023
GBP
4.833914
124980
604142.62
--
--
06-Apr-2023
GBP
4.823536
124980
602845.62
--
--
05-Apr-2023
GBP
4.822634
124980
602732.89
--
--
04-Apr-2023
GBP
4.8314
124980
603828.39
--
--
03-Apr-2023
GBP
4.836696
124980
604490.37
--
--
31-Mar-2023
GBP
4.824551
124980
602972.44
--
--
30-Mar-2023
GBP
4.781231
124980
597558.29
--
--
29-Mar-2023
GBP
4.761099
124980
595042.19
--
--
28-Mar-2023
GBP
4.7363
124980
591942.86
--
--
27-Mar-2023
GBP
4.742732
124980
592746.71
--
--
24-Mar-2023
GBP
4.737359
124980
592075.25
--
--
23-Mar-2023
GBP
4.758288
124980
594690.85
--
--
22-Mar-2023
GBP
4.754758
124980
594249.77
--
--
21-Mar-2023
GBP
4.741939
124980
592647.62
--
--
20-Mar-2023
GBP
4.714724
124980
589246.28
--
--
17-Mar-2023
GBP
4.721421
124980
590083.29
--
--
16-Mar-2023
GBP
4.727404
124980
590831
--
--
15-Mar-2023
GBP
4.704048
124980
587911.94
--
--
14-Mar-2023
GBP
4.741484
124980
592590.73
--
--
13-Mar-2023
GBP
4.722824
124980
590258.59
--
--
10-Mar-2023
GBP
4.740676
124980
592489.78
--
--
09-Mar-2023
GBP
4.755233
124980
594309.04
--
--
08-Mar-2023
GBP
4.764316
124980
595444.24
--
--
07-Mar-2023
GBP
4.788556
124980
598473.78
--
--
06-Mar-2023
GBP
4.80166
124980
600111.56
--
--
03-Mar-2023
GBP
4.78848
124980
598464.24
--
--
02-Mar-2023
GBP
4.753199
124980
594054.88
--
--
01-Mar-2023
GBP
4.760998
124980
595029.55
--
--
28-Feb-2023
GBP
4.771712
124980
596368.67
--
--
27-Feb-2023
GBP
4.768655
124980
595986.55
--
--
24-Feb-2023
GBP
4.748326
124980
593445.88
--
--
23-Feb-2023
GBP
4.760023
124980
594907.8
--
--
22-Feb-2023
GBP
4.731477
78000
369055.28
--
--
21-Feb-2023
GBP
4.717168
78000
367939.13
--
--
20-Feb-2023
GBP
4.756313
78000
370992.46
--
--
17-Feb-2023
GBP
4.755438
78000
370924.18
--
--
16-Feb-2023
GBP
4.772462
78000
372252.04
--
--
15-Feb-2023
GBP
4.788333
78000
373489.98
--
--
14-Feb-2023
GBP
4.797796
78000
374228.1
--
--
13-Feb-2023
GBP
4.805439
78000
374824.31
--
--
10-Feb-2023
GBP
4.80365
78000
374684.75
--
--
09-Feb-2023
GBP
4.847075
78000
378071.87
--
--
08-Feb-2023
GBP
4.85481
78000
378675.19
--
--
07-Feb-2023
GBP
4.862491
78000
379274.3
--
--
06-Feb-2023
GBP
4.861679
78000
379210.98
--
--
03-Feb-2023
GBP
4.896627
78000
381936.94
--
--
02-Feb-2023
GBP
4.924282
78000
384094.07
--
--
01-Feb-2023
GBP
4.85913
78000
379012.15
--
--
31-Jan-2023
GBP
4.842744
78000
377734.11
--
--
30-Jan-2023
GBP
4.835032
78000
377132.55
--
--
27-Jan-2023
GBP
4.848096
78000
378151.53
--
--
26-Jan-2023
GBP
4.848508
78000
378183.68
--
--
25-Jan-2023
GBP
4.835987
78000
377207.02
--
--
24-Jan-2023
GBP
4.837171
78000
377299.34
--
--
23-Jan-2023
GBP
4.838881
78000
377432.73
--
--
20-Jan-2023
GBP
4.833224
78000
376991.5
--
--
19-Jan-2023
GBP
4.83909
78000
377449.03
--
--
18-Jan-2023
GBP
4.865595
78000
379516.49
--
--
17-Jan-2023
GBP
4.849522
78000
378262.72
--
--
16-Jan-2023
GBP
4.849016
78000
378223.29
--
--
13-Jan-2023
GBP
4.84833
78000
378169.75
--
--
12-Jan-2023
GBP
4.847736
78000
378123.43
--
--
11-Jan-2023
GBP
4.952967
78000
386331.49
--
--
10-Jan-2023
GBP
4.932148
78000
384707.55
--
--
09-Jan-2023
GBP
4.932596
78000
384742.54
--
--
06-Jan-2023
GBP
4.905504
78000
382629.38
--
--
05-Jan-2023
GBP
4.853281
78000
378555.99
--
--
04-Jan-2023
GBP
4.851484
78000
378415.79
--
--
03-Jan-2023
GBP
4.822415
78000
376148.39
--
--
30-Dec-2022
GBP
4.796692
78000
374141.99
--
--
29-Dec-2022
GBP
4.793124
78000
373863.7
--
--
28-Dec-2022
GBP
4.80211
99000
475408.9
--
--
23-Dec-2022
GBP
4.845852
99000
479739.38
--
--
22-Dec-2022
GBP
4.850652
99000
480214.64
--
--
21-Dec-2022
GBP
4.859394
99000
481080.02
--
--
20-Dec-2022
GBP
4.835648
99000
478729.19
--
--
19-Dec-2022
GBP
4.849803
99000
480130.55
--
--
16-Dec-2022
GBP
4.867379
99000
481870.53
--
--
15-Dec-2022
GBP
4.888941
99000
484005.24
--
--
14-Dec-2022
GBP
4.911555
99000
486243.96
--
--
13-Dec-2022
GBP
4.908849
99000
485976.11
--
--
12-Dec-2022
GBP
4.875496
99000
482674.16
--
--
09-Dec-2022
GBP
4.867759
99000
481908.2
--
--
08-Dec-2022
GBP
4.862278
99000
481365.61
--
--
07-Dec-2022
GBP
4.850785
99000
480227.72
--
--
06-Dec-2022
GBP
4.851626
99000
480310.98
--
--
05-Dec-2022
GBP
4.865119
99000
481646.8
--
--
02-Dec-2022
GBP
4.875597
99000
482684.11
--
--
01-Dec-2022
GBP
4.877191
99000
482841.95
--
--
30-Nov-2022
GBP
4.838942
99000
479055.35
--
--
29-Nov-2022
GBP
4.814523
99000
476637.81
--
--
28-Nov-2022
GBP
4.822291
99000
477406.85
--
--
25-Nov-2022
GBP
4.834957
99000
478660.83
--
--
24-Nov-2022
GBP
4.835435
99000
478708.1
--
--
23-Nov-2022
GBP
4.83377
99000
478543.32
--
--
22-Nov-2022
GBP
4.814814
99000
476666.6
--
--
21-Nov-2022
GBP
4.796673
99000
474870.64
--
--
18-Nov-2022
GBP
4.795356
99000
474740.3
--
--
17-Nov-2022
GBP
4.789575
99000
474167.95
--
--
16-Nov-2022
GBP
4.809554
99000
476145.85
--
--
15-Nov-2022
GBP
4.809174
99000
476108.31
--
--
14-Nov-2022
GBP
4.786888
99000
473901.94
--
--
11-Nov-2022
GBP
4.771495
99000
472378.03
--
--
10-Nov-2022
GBP
4.770838
99000
472313.01
--
--
09-Nov-2022
GBP
4.687637
99000
464076.14
--
--
08-Nov-2022
GBP
4.717215
99000
467004.35
--
--
07-Nov-2022
GBP
4.717782
99000
467060.49
--
--
04-Nov-2022
GBP
4.711748
99000
466463.05
--
--
03-Nov-2022
GBP
4.704424
99000
465738.04
--
--
02-Nov-2022
GBP
4.755261
99000
470770.87
--
--
01-Nov-2022
GBP
4.760239
99000
471263.75
--
--
31-Oct-2022
GBP
4.759449
99000
471185.48
--
--
28-Oct-2022
GBP
4.777428
99000
472965.4
--
--
27-Oct-2022
GBP
4.757364
99000
470979.11
--
--
26-Oct-2022
GBP
4.728956
99000
468166.67
--
--
25-Oct-2022
GBP
4.707171
99000
466009.96
--
--
24-Oct-2022
GBP
4.680285
99000
463348.25
--
--
21-Oct-2022
GBP
4.667302
99000
462062.93
--
--
20-Oct-2022
GBP
4.671149
99000
462443.81
--
--
19-Oct-2022
GBP
4.676043
99000
462928.29
--
--
18-Oct-2022
GBP
4.701344
99000
465433.12
--
--
17-Oct-2022
GBP
4.676809
99000
463004.11
--
--
14-Oct-2022
GBP
4.652006
99000
460548.61
--
--
13-Oct-2022
GBP
4.645217
99000
459876.52
--
--
12-Oct-2022
GBP
4.656832
99000
461026.37
--
--
11-Oct-2022
GBP
4.661182
99000
461457.07
--
--
10-Oct-2022
GBP
4.706358
99000
465929.45
--
--
07-Oct-2022
GBP
4.705042
99000
465799.24
--
--
06-Oct-2022
GBP
4.72974
99000
468244.29
--
--
05-Oct-2022
GBP
4.717014
99000
466984.39
--
--
04-Oct-2022
GBP
4.726616
99000
467935.07
--
--
03-Oct-2022
GBP
4.662175
99000
461555.42
--
--
30-Sept-2022
GBP
4.63711
99000
459073.95
--
--
29-Sept-2022
GBP
4.625756
99000
457949.88
--
--
28-Sept-2022
GBP
4.651997
99000
460547.73
--
--
27-Sept-2022
GBP
4.639238
99000
459284.62
--
--
26-Sept-2022
GBP
4.658379
99000
461179.56
--
--
23-Sept-2022
GBP
4.708109
99000
466102.85
--
--
22-Sept-2022
GBP
4.760141
99000
471253.98
--
--
21-Sept-2022
GBP
4.800447
99000
475244.26
--
--
20-Sept-2022
GBP
4.794311
49000
234921.24
--
--
16-Sept-2022
GBP
4.79503
49000
234956.48
--
--
15-Sept-2022
GBP
4.828538
49000
236598.39
--
--
14-Sept-2022
GBP
4.848255
49000
237564.54
--
--
13-Sept-2022
GBP
4.860475
49000
238163.31
--
--
12-Sept-2022
GBP
4.916831
49000
240924.73
--
--
09-Sept-2022
GBP
4.908164
49000
240500.08
--
--
08-Sept-2022
GBP
4.873864
49000
238819.37
--
--
07-Sept-2022
GBP
4.848362
24000
116360.7
--
--
06-Sept-2022
GBP
4.829099
24000
115898.38
--
--
05-Sept-2022
GBP
4.841596
24000
116198.32
--
--
02-Sept-2022
GBP
4.840674
2000
9681.35
--
--
01-Sept-2022
GBP
4.817174
2000
9634.35
--
--
31-Aug-2022
GBP
4.848243
2000
9696.49
--
--
30-Aug-2022
GBP
4.868951
2000
9737.9
--
--
26-Aug-2022
GBP
4.939611
2000
9879.22
--
--
25-Aug-2022
GBP
4.95438
2000
9908.76
--
--
24-Aug-2022
GBP
4.938092
2000
9876.19
--
--
23-Aug-2022
GBP
4.936708
2000
9873.42
--
--
22-Aug-2022
GBP
4.942268
2000
9884.54
--
--
19-Aug-2022
GBP
4.992932
2000
9985.87
--
--
18-Aug-2022
GBP
5.024593
2000
10049.19
--
--
17-Aug-2022
GBP
5.025506
2000
10051.01
--
--
16-Aug-2022
GBP
5.055285
2000
10110.57
--
--
15-Aug-2022
GBP
5.065768
2000
10131.54
--
--
12-Aug-2022
GBP
5.059531
2000
10119.06
--
--
11-Aug-2022
GBP
5.057612
2000
10115.22
--
--
10-Aug-2022
GBP
5.043027
2000
10086.05
--
--
09-Aug-2022
GBP
5.00661
2000
10013.22
--
--
08-Aug-2022
GBP
5.027121
2000
10054.24
--
--
05-Aug-2022
GBP
5.010209
2000
10020.42
--
--
04-Aug-2022
GBP
5.027708
2000
10055.42
--
--
03-Aug-2022
GBP
5.006739
2000
10013.48
--
--
iShares Broad $ High Yield Corp Bond UCITS ETF
Fund Inception
03-Aug-2022
Month End Date
Monthly Total (NAV) Return
31-Aug-2022
--
30-Sept-2022
-4.354835
31-Oct-2022
2.63826
30-Nov-2022
1.670214
31-Dec-2022
-0.873125
31-Jan-2023
3.672795
28-Feb-2023
-1.466772
31-Mar-2023
1.107338
30-Apr-2023
0.830316
31-May-2023
-1.090714
30-Jun-2023
1.541457
31-Jul-2023
1.324952
31-Aug-2023
0.275348
30-Sept-2023
-1.37793
31-Oct-2023
-1.314799
30-Nov-2023
4.557505
31-Dec-2023
3.583508
31-Jan-2024
0.042607
29-Feb-2024
0.272246
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-2024
11-Jan-2024
24-Jan-2024
0.1798
14-Jul-2023
13-Jul-2023
26-Jul-2023
0.1552
13-Jan-2023
12-Jan-2023
25-Jan-2023
0.1296