27-mar-2024 iShares $ High Yield Corp Bond UCITS ETF Inception Date 13/09/2011 Fund Holdings as of 27/03/2024 Number of Securities 1.223,00 Shares Outstanding 36.853.554,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Par Value Prezzo Area Geografica Cambio modificata Scadenza Cedola Valuta di mercato -- BLK ICS USD LEAF AGENCY DIST Liquidità e/o derivati Money Market 140254105.55 2.38708 140254105.55 1401846 1401846 100.05 Irlanda -- 0.13 -- 5.34 USD 24/07/2019 TDG TRANSDIGM INC Beni indiretti Obbligazionario 80727981.26 1.37396 80727981.26 80920000 80920000 97.75 Stati Uniti -- 2.11 15/11/2027 5.5 USD 12/06/2020 CHTR CCO HOLDINGS LLC Comunicazioni Obbligazionario 74832695.14 1.27363 74832695.14 91221000 91221000 80.21 Stati Uniti -- 6.31 01/05/2032 4.5 USD 10/05/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 69852396.83 1.18887 69852396.83 73489000 73489000 93.51 Israele -- 2.34 01/10/2026 3.15 USD 21/07/2016 WDC WESTERN DIGITAL CORPORATION Tecnologia Obbligazionario 69033489.8 1.17493 69033489.8 70489000 70489000 97.38 Stati Uniti -- 1.73 15/02/2026 4.75 USD 13/02/2018 VOD VODAFONE GROUP PLC Comunicazioni Obbligazionario 64768939.61 1.10235 64768939.61 60623000 60623000 103.47 Regno unito -- 3.94 04/04/2079 7 USD 04/04/2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Obbligazionario 61047803.24 1.03901 61047803.24 60708000 60708000 98.02 Stati Uniti -- 1.77 01/04/2026 5.2 USD 30/03/2016 URI UNITED RENTALS (NORTH AMERICA) INC Beni indiretti Obbligazionario 46662042.34 0.79417 46662042.34 47527000 47527000 97.21 Stati Uniti -- 2.61 15/01/2028 4.88 USD 11/08/2017 FE FIRSTENERGY CORPORATION Elettrico Obbligazionario 44589249.27 0.75889 44589249.27 46095000 46095000 95.9 Stati Uniti -- 2.96 15/07/2027 4.15 USD 21/06/2017 SBAC SBA COMMUNICATIONS CORP Comunicazioni Obbligazionario 43454663.38 0.73958 43454663.38 45841000 45841000 94.34 Stati Uniti -- 2.55 15/02/2027 3.88 USD 28/12/2020 DISH DISH DBS CORP Comunicazioni Obbligazionario 42242004.72 0.71895 42242004.72 61574000 61574000 66.75 Stati Uniti -- 1.98 01/07/2026 7.75 USD 03/10/2016 SBAC SBA COMMUNICATIONS CORP Comunicazioni Obbligazionario 42228923.46 0.71872 42228923.46 47378000 47378000 88.65 Stati Uniti -- 4.25 01/02/2029 3.13 USD 18/01/2022 IEP ICAHN ENTERPRISES LP Financial Other Obbligazionario 41752714.78 0.71062 41752714.78 44135000 44135000 92.68 Stati Uniti -- 2.77 15/05/2027 5.25 USD 09/03/2020 IEP ICAHN ENTERPRISES LP Financial Other Obbligazionario 39581174.15 0.67366 39581174.15 39518000 39518000 97.87 Stati Uniti -- 1.6 15/05/2026 6.25 USD 21/10/2019 MPW MPT OPERATING PARTNERSHIP LP / MPT Certificato Immobiliare Obbligazionario 38085191.39 0.6482 38085191.39 44284000 44284000 83.75 Stati Uniti -- 3.12 15/10/2027 5 USD 21/09/2017 EMACN EMERA INCORPORATED Elettrico Obbligazionario 38045137.5 0.64752 38045137.5 37700000 37700000 99 Canada -- 2.01 15/06/2076 6.75 USD 16/06/2016 SWN SOUTHWESTERN ENERGY COMPANY Energia Obbligazionario 35654667.93 0.60683 35654667.93 36969000 36969000 96.27 Stati Uniti -- 4.03 15/03/2030 5.38 USD 30/08/2021 OMF ONEMAIN FINANCE CORP Società finanziarie Obbligazionario 35502993.49 0.60425 35502993.49 34795000 34795000 101.8 Stati Uniti -- 1.83 15/03/2026 7.13 USD 11/05/2018 BALL BALL CORPORATION Beni indiretti Obbligazionario 35160783.17 0.59843 35160783.17 41095000 41095000 85.22 Stati Uniti -- 5.67 15/08/2030 2.88 USD 13/08/2020 TDG TRANSDIGM INC Beni indiretti Obbligazionario 34536164.46 0.58779 34536164.46 36805000 36805000 92.91 Stati Uniti -- 3.74 15/01/2029 4.63 USD 20/09/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obbligazionario 34528465.62 0.58766 34528465.62 33650000 33650000 99.63 Stati Uniti -- 2.09 01/10/2028 6.13 USD 16/09/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Obbligazionario 33156151.1 0.56431 33156151.1 31965000 31965000 102.23 Stati Uniti -- 6.89 01/07/2033 6.25 USD 19/04/2023 SWN SOUTHWESTERN ENERGY COMPANY Energia Obbligazionario 32090203.73 0.54617 32090203.73 34635000 34635000 91.91 Stati Uniti -- 5.64 01/02/2032 4.75 USD 22/12/2021 ALLY ALLY FINANCIAL INC Attività bancarie Obbligazionario 31758149.44 0.54051 31758149.44 31326000 31326000 99.35 Stati Uniti -- 1.49 20/11/2025 5.75 USD 20/11/2015 TGNA TEGNA INC Comunicazioni Obbligazionario 31663085.7 0.5389 31663085.7 35257000 35257000 89.64 Stati Uniti -- 4.49 15/09/2029 5 USD 13/09/2019 PCG PG&E CORPORATION Elettrico Obbligazionario 30842950.42 0.52494 30842950.42 31960000 31960000 95.25 Stati Uniti -- 4.3 01/07/2030 5.25 USD 23/06/2020 GEL GENESIS ENERGY LP Energia Obbligazionario 30829885.23 0.52471 30829885.23 30061000 30061000 100.96 Stati Uniti -- 1.7 15/01/2027 8 USD 17/12/2020 BALL BALL CORPORATION Beni indiretti Obbligazionario 30717920 0.52281 30717920 30000000 30000000 100.96 Stati Uniti -- 3.42 15/06/2029 6 USD 11/05/2023 YUM YUM! BRANDS INC. Beni di consumo ciclici Obbligazionario 30695441.95 0.52243 30695441.95 32537000 32537000 92.08 Stati Uniti -- 5.47 31/01/2032 4.63 USD 01/04/2021 SQ BLOCK INC Tecnologia Obbligazionario 30198770.07 0.51397 30198770.07 31940000 31940000 93.66 Stati Uniti -- 2.06 01/06/2026 2.75 USD 20/05/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obbligazionario 29654214.77 0.50471 29654214.77 29225000 29225000 99.73 Stati Uniti -- 3.34 15/06/2030 6.13 USD 15/06/2022 YUM YUM! BRANDS INC. Beni di consumo ciclici Obbligazionario 29621976.94 0.50416 29621976.94 29770000 29770000 96.88 Stati Uniti -- 5.06 01/04/2032 5.38 USD 01/04/2022 PCG PG&E CORPORATION Elettrico Obbligazionario 29548803.05 0.50291 29548803.05 30268000 30268000 96.43 Stati Uniti -- 3.02 01/07/2028 5 USD 23/06/2020 URI UNITED RENTALS (NORTH AMERICA) INC Beni indiretti Obbligazionario 29387952.9 0.50017 29387952.9 32747000 32747000 89.29 Stati Uniti -- 5.41 15/02/2031 3.88 USD 10/08/2020 TGNA TEGNA INC Comunicazioni Obbligazionario 29344868.07 0.49944 29344868.07 31962000 31962000 91.66 Stati Uniti -- 3.41 15/03/2028 4.63 USD 09/01/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Obbligazionario 29122901.43 0.49566 29122901.43 31623000 31623000 90.18 Stati Uniti -- 5.34 15/04/2031 4.25 USD 15/02/2023 YUM YUM! BRANDS INC. Beni di consumo ciclici Obbligazionario 28880109.6 0.49153 28880109.6 32548000 32548000 88.61 Stati Uniti -- 6 15/03/2031 3.63 USD 25/09/2020 BYD BOYD GAMING CORPORATION Beni di consumo ciclici Obbligazionario 28856525.35 0.49113 28856525.35 29425000 29425000 96.54 Stati Uniti -- 2.52 01/12/2027 4.75 USD 14/08/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 28835722.39 0.49077 28835722.39 28057000 28057000 102.29 Israele -- 3.31 01/03/2028 6.75 USD 17/05/2018 MPW MPT OPERATING PARTNERSHIP LP Certificato Immobiliare Obbligazionario 28641243.99 0.48746 28641243.99 41594000 41594000 68.74 Stati Uniti -- 5.93 15/03/2031 3.5 USD 04/12/2020 PARA PARAMOUNT GLOBAL Comunicazioni Obbligazionario 28504191.77 0.48513 28504191.77 29890000 29890000 92.25 Stati Uniti -- 2.62 30/03/2062 6.38 USD 29/03/2022 VOD VODAFONE GROUP PLC Comunicazioni Obbligazionario 28256759.92 0.48092 28256759.92 31945000 31945000 87.16 Regno unito -- 5.89 04/06/2081 4.13 USD 04/06/2021 HLT HILTON DOMESTIC OPERATING COMPANY Beni di consumo ciclici Obbligazionario 27719409.27 0.47178 27719409.27 28690000 28690000 95.64 Stati Uniti -- 4.01 15/01/2030 4.88 USD 08/11/2019 STX SEAGATE HDD CAYMAN Tecnologia Obbligazionario 27405438.67 0.46643 27405438.67 23405200 23405200 113.97 Stati Uniti -- 3.75 01/12/2032 9.63 USD 30/11/2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Beni di consumo ciclici Obbligazionario 27015083.92 0.45979 27015083.92 27165000 27165000 97.82 Stati Uniti -- 1.65 31/05/2026 5 USD 13/05/2016 EQM EQM MIDSTREAM PARTNERS LP Energia Obbligazionario 26936395.66 0.45845 26936395.66 27041000 27041000 98.51 Stati Uniti -- 3.69 15/07/2028 5.5 USD 25/06/2018 SQ BLOCK INC Tecnologia Obbligazionario 26521700.86 0.45139 26521700.86 30262000 30262000 86.51 Stati Uniti -- 6.11 01/06/2031 3.5 USD 20/05/2021 ET ENERGY TRANSFER LP Energia Obbligazionario 25532430.23 0.43455 25532430.23 24150000 24150000 104.35 Stati Uniti -- 4.02 15/05/2054 8 USD 25/01/2024 DAL DELTA AIR LINES INC Trasporto Obbligazionario 25086146.91 0.42696 25086146.91 23981000 23981000 103.13 Stati Uniti -- 1.59 15/01/2026 7.38 USD 12/06/2020 CCK CROWN AMERICAS LLC Beni indiretti Obbligazionario 24667278.91 0.41983 24667278.91 24936000 24936000 98.18 Stati Uniti -- 1.45 01/02/2026 4.75 USD 24/01/2019 PBFENE PBF HOLDING COMPANY LLC Energia Obbligazionario 24321057.68 0.41394 24321057.68 24578000 24578000 98.25 Stati Uniti -- 2.05 15/02/2028 6 USD 24/11/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Beni di consumo ciclici Obbligazionario 24292442.99 0.41345 24292442.99 25755000 25755000 93.32 Stati Uniti -- 4.51 15/07/2029 5 USD 27/04/2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Obbligazionario 24245031.93 0.41264 24245031.93 28510000 28510000 84.79 Stati Uniti -- 6.39 01/03/2032 3.5 USD 15/02/2023 SYF SYNCHRONY FINANCIAL Attività bancarie Obbligazionario 24202350.4 0.41192 24202350.4 24085000 24085000 99.38 Stati Uniti -- 6.42 02/02/2033 7.25 USD 02/02/2023 NRG NRG ENERGY INC Elettrico Obbligazionario 24202116.56 0.41191 24202116.56 24138000 24138000 99.12 Stati Uniti -- 2.11 15/01/2028 5.75 USD 30/10/2018 AMCX AMC NETWORKS INC Comunicazioni Obbligazionario 24116043.5 0.41045 24116043.5 23998000 23998000 99.75 Stati Uniti -- 0.65 01/08/2025 4.75 USD 28/07/2017 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Obbligazionario 24051008.82 0.40934 24051008.82 25555000 25555000 93.38 Stati Uniti -- 4.38 01/02/2030 4.75 USD 18/09/2019 IEP ICAHN ENTERPRISES LP Financial Other Obbligazionario 23787786.9 0.40486 23787786.9 23568000 23568000 99.13 Stati Uniti -- 1.09 15/12/2025 6.38 USD 08/02/2018 IEP ICAHN ENTERPRISES LP 144A Financial Other Obbligazionario 23735738.3 0.40397 23735738.3 22265000 22265000 103.95 Stati Uniti -- 3.7 15/01/2029 9.75 USD 19/12/2023 MERC MERCER INTERNATIONAL INC. Basic Industry Obbligazionario 23309650.55 0.39672 23309650.55 26355000 26355000 87.65 Stati Uniti -- 4.11 01/02/2029 5.13 USD 06/07/2021 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Obbligazionario 23151752.36 0.39404 23151752.36 24172000 24172000 95.08 Stati Uniti -- 2.93 01/02/2028 4.5 USD 18/09/2019 SUN SUNOCO LP Energia Obbligazionario 22938513.02 0.39041 22938513.02 24590000 24590000 91.45 Stati Uniti -- 4.61 30/04/2030 4.5 USD 15/07/2022 AMCX AMC NETWORKS INC Comunicazioni Obbligazionario 22874073.38 0.38931 22874073.38 31891000 31891000 71.23 Stati Uniti -- 4.25 15/02/2029 4.25 USD 08/02/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 22865456.49 0.38916 22865456.49 23255000 23255000 96.5 Israele -- 2.75 09/05/2027 4.75 USD 09/11/2021 MGM MGM RESORTS INTERNATIONAL Beni di consumo ciclici Obbligazionario 22851076.48 0.38892 22851076.48 23587000 23587000 94.74 Stati Uniti -- 3.91 15/10/2028 4.75 USD 13/10/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energia Obbligazionario 22825701.26 0.38849 22825701.26 24176000 24176000 92.76 Stati Uniti -- 4.01 15/05/2029 4.5 USD 06/07/2021 SVC SERVICE PROPERTIES TRUST Certificato Immobiliare Obbligazionario 22817200 0.38834 22817200 22480000 22480000 101.25 Stati Uniti -- 1.18 15/09/2025 7.5 USD 17/06/2020 SCI SERVICE CORPORATION INTERNATIONAL Beni di consumo ciclici Obbligazionario 22806491.48 0.38816 22806491.48 26258000 26258000 86.46 Stati Uniti -- 5.39 15/08/2030 3.38 USD 10/08/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 22585805.87 0.3844 22585805.87 23055000 23055000 96 Israele -- 4.31 09/05/2029 5.13 USD 09/11/2021 BALL BALL CORPORATION Beni indiretti Obbligazionario 22573909.24 0.3842 22573909.24 26564000 26564000 84.88 Stati Uniti -- 6.48 15/09/2031 3.13 USD 14/09/2021 GEL GENESIS ENERGY LP Energia Obbligazionario 22520312.95 0.38329 22520312.95 22194000 22194000 100.26 Stati Uniti -- 2.06 01/02/2028 7.75 USD 16/01/2020 NAVI NAVIENT CORP Società finanziarie Obbligazionario 22387231.89 0.38102 22387231.89 24089000 24089000 92.75 Stati Uniti -- 4.17 15/03/2029 5.5 USD 04/11/2021 TDG TRANSDIGM INC Beni indiretti Obbligazionario 22351527.02 0.38042 22351527.02 23527000 23527000 93.03 Stati Uniti -- 3.84 01/05/2029 4.88 USD 20/09/2021 MPW MPT OPERATING PARTNERSHIP LP Certificato Immobiliare Obbligazionario 22242548.61 0.37856 22242548.61 28811000 28811000 76.48 Stati Uniti -- 4.57 01/08/2029 4.63 USD 26/07/2019 BALL BALL CORPORATION Beni indiretti Obbligazionario 22209474.83 0.378 22209474.83 21275000 21275000 102.75 Stati Uniti -- 1.8 15/03/2028 6.88 USD 25/11/2022 USAC USA COMPRESSION PARTNERS LP Energia Obbligazionario 22147944.81 0.37695 22147944.81 22006000 22006000 100.15 Stati Uniti -- 1.75 01/09/2027 6.88 USD 17/12/2019 SCI SERVICE CORPORATION INTERNATIONAL Beni di consumo ciclici Obbligazionario 22097272.8 0.37609 22097272.8 22317000 22317000 97.36 Stati Uniti -- 3.32 01/06/2029 5.13 USD 21/05/2019 SCI SERVICE CORPORATION INTERNATIONAL Beni di consumo ciclici Obbligazionario 22057345.14 0.37541 22057345.14 24565000 24565000 88.33 Stati Uniti -- 5.58 15/05/2031 4 USD 24/05/2021 IHRT IHEARTCOMMUNICATIONS INC Comunicazioni Obbligazionario 22032115.26 0.37498 22032115.26 25770555 25770555 84.5 Stati Uniti -- 1.92 01/05/2026 6.38 USD 01/05/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obbligazionario 22021222.44 0.37479 22021222.44 23635000 23635000 92.3 Stati Uniti -- 4.4 15/01/2030 4.38 USD 01/12/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energia Obbligazionario 21757997.18 0.37031 21757997.18 21681000 21681000 99.75 Stati Uniti -- 2.08 20/08/2026 5.88 USD 27/06/2016 USAC USA COMPRESSION PARTNERS LP Energia Obbligazionario 21749654.4 0.37017 21749654.4 21040000 21040000 100.01 Stati Uniti -- 0.2 01/04/2026 6.88 USD 11/01/2019 VTLE VITAL ENERGY INC Energia Obbligazionario 21645205.56 0.36839 21645205.56 20190000 20190000 105.18 Stati Uniti -- 0.56 15/01/2028 10.13 USD 24/01/2020 RHP RHP HOTEL PROPERTIES LP Certificato Immobiliare Obbligazionario 21230217.32 0.36133 21230217.32 21633000 21633000 96 Stati Uniti -- 2.66 15/10/2027 4.75 USD 10/07/2020 URI UNITED RENTALS (NORTH AMERICA) INC Beni indiretti Obbligazionario 21194233.74 0.36072 21194233.74 21511000 21511000 97.48 Stati Uniti -- 3.66 15/01/2030 5.25 USD 10/05/2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Obbligazionario 21160305.49 0.36014 21160305.49 22768000 22768000 91.62 Stati Uniti -- 5.21 15/06/2030 4.65 USD 19/06/2020 OMF ONEMAIN FINANCE CORP Società finanziarie Obbligazionario 21155821.66 0.36007 21155821.66 19620000 19620000 106.03 Stati Uniti -- 1.96 15/01/2029 9 USD 22/06/2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obbligazionario 21058475.01 0.35841 21058475.01 22365000 22365000 92.79 Stati Uniti -- 3.97 01/06/2029 4.25 USD 02/06/2021 MXCN METHANEX CORPORATION Basic Industry Obbligazionario 20997156.54 0.35736 20997156.54 21638000 21638000 95.55 Canada -- 4.77 15/12/2029 5.25 USD 12/09/2019 NAVI NAVIENT CORP Società finanziarie Obbligazionario 20942827.78 0.35644 20942827.78 21820000 21820000 95.81 Stati Uniti -- 2.62 15/03/2027 5 USD 27/01/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Beni di consumo ciclici Obbligazionario 20842686.23 0.35474 20842686.23 21607000 21607000 96.3 Stati Uniti -- 2.67 15/03/2027 4.88 USD 07/03/2017 SWN SOUTHWESTERN ENERGY COMPANY Energia Obbligazionario 20836134.56 0.35462 20836134.56 21309000 21309000 96.94 Stati Uniti -- 3.07 01/02/2029 5.38 USD 12/11/2021 MGM MGM RESORTS INTERNATIONAL Beni di consumo ciclici Obbligazionario 20782629.4 0.35371 20782629.4 20522000 20522000 98.8 Stati Uniti -- 2.62 15/04/2027 5.5 USD 10/04/2019 OMF ONEMAIN FINANCE CORP Società finanziarie Obbligazionario 20707458.76 0.35243 20707458.76 20384000 20384000 100.25 Stati Uniti -- 3.1 15/01/2028 6.63 USD 09/05/2019 MXCN METHANEX CORPORATION Basic Industry Obbligazionario 20690674.59 0.35215 20690674.59 20950000 20950000 96.46 Canada -- 3.01 15/10/2027 5.13 USD 22/09/2020 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Obbligazionario 20686146.93 0.35207 20686146.93 21240000 21240000 97.25 Stati Uniti -- 1.81 15/03/2026 4.38 USD 10/03/2016 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Comunicazioni Obbligazionario 20612676.46 0.35082 20612676.46 23810000 23810000 84.19 Stati Uniti -- 4.51 01/11/2029 5.88 USD 30/04/2021 URI UNITED RENTALS (NORTH AMERICA) INC Beni indiretti Obbligazionario 20612804.38 0.35082 20612804.38 21475000 21475000 94.56 Stati Uniti -- 3.22 15/11/2027 3.88 USD 04/11/2019 MGM MGM RESORTS INTERNATIONAL Beni di consumo ciclici Obbligazionario 20506456.43 0.34901 20506456.43 19955000 19955000 100.03 Stati Uniti -- 0.11 01/05/2025 6.75 USD 04/05/2020 SATS HUGHES SATELLITE SYSTEMS CORP Comunicazioni Obbligazionario 20268313.77 0.34496 20268313.77 24038000 24038000 83.5 Stati Uniti -- 2.16 01/08/2026 5.25 USD 11/05/2017 SPR SPIRIT AEROSYSTEMS INC Beni indiretti Obbligazionario 20226418.94 0.34425 20226418.94 21335000 21335000 93.5 Stati Uniti -- 3.7 15/06/2028 4.6 USD 30/05/2018 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energia Obbligazionario 20202754.72 0.34384 20202754.72 19855000 19855000 99.81 Stati Uniti -- 0.92 20/05/2025 5.5 USD 28/12/2016 IEP ICAHN ENTERPRISES LP Financial Other Obbligazionario 20139543.28 0.34277 20139543.28 23582000 23582000 84.72 Stati Uniti -- 4.25 01/02/2029 4.38 USD 02/07/2021 URI UNITED RENTALS (NORTH AMERICA) INC Beni indiretti Obbligazionario 20073418.61 0.34164 20073418.61 21804000 21804000 91.26 Stati Uniti -- 4.65 15/07/2030 4 USD 25/02/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Beni di consumo ciclici Obbligazionario 19920603.22 0.33904 19920603.22 19190000 19190000 100.72 Stati Uniti -- 0.17 31/05/2025 9.5 USD 18/05/2020 OLN OLIN CORP Basic Industry Obbligazionario 19876346.65 0.33829 19876346.65 19932000 19932000 98.84 Stati Uniti -- 3.12 01/08/2029 5.63 USD 16/07/2019 GEL GENESIS ENERGY LP Energia Obbligazionario 19817981.25 0.3373 19817981.25 18870000 18870000 102.5 Stati Uniti -- 3.01 15/01/2029 8.25 USD 07/12/2023 URI UNITED RENTALS (NORTH AMERICA) INC Beni indiretti Obbligazionario 19720260.8 0.33563 19720260.8 22423000 22423000 87.2 Stati Uniti -- 6.08 15/01/2032 3.75 USD 13/08/2021 MTDR MATADOR RESOURCES CO Energia Obbligazionario 19713265.49 0.33551 19713265.49 19661000 19661000 100.07 Stati Uniti -- 0.71 15/09/2026 5.88 USD 19/12/2018 NSUS NUSTAR LOGISTICS LP Energia Obbligazionario 19610912.92 0.33377 19610912.92 18909000 18909000 100.63 Stati Uniti -- 5.69 01/10/2030 6.38 USD 14/09/2020 DISH DISH DBS CORP Comunicazioni Obbligazionario 19492539.27 0.33176 19492539.27 44795000 44795000 41.86 Stati Uniti -- 3.98 01/06/2029 5.13 USD 30/08/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obbligazionario 19367341.48 0.32963 19367341.48 19200000 19200000 99.9 Stati Uniti -- 0.56 01/02/2027 6.25 USD 05/02/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obbligazionario 19347458.78 0.32929 19347458.78 19405000 19405000 97.63 Stati Uniti -- 2.15 01/11/2027 5.13 USD 20/01/2023 OMF ONEMAIN FINANCE CORP Società finanziarie Obbligazionario 18712509.74 0.31848 18712509.74 18105000 18105000 103.08 Stati Uniti -- 3.79 15/03/2030 7.88 USD 13/12/2023 PARA PARAMOUNT GLOBAL Comunicazioni Obbligazionario 18547430 0.31567 18547430 20956000 20956000 88 Stati Uniti -- 2.63 28/02/2057 6.25 USD 28/02/2017 OMF ONEMAIN FINANCE CORP Società finanziarie Obbligazionario 18518546.12 0.31518 18518546.12 19315000 19315000 93.89 Stati Uniti -- 4.62 15/11/2029 5.38 USD 07/11/2019 NAVI NAVIENT CORP Società finanziarie Obbligazionario 18497339.04 0.31482 18497339.04 15980000 15980000 111.15 Stati Uniti -- 3.26 15/03/2031 11.5 USD 03/11/2023 BPL BUCKEYE PARTNERS LP Energia Obbligazionario 18480604.63 0.31453 18480604.63 19126000 19126000 95.35 Stati Uniti -- 2.44 01/12/2026 3.95 USD 07/11/2016 MGM MGM RESORTS INTERNATIONAL Beni di consumo ciclici Obbligazionario 18442469.56 0.31388 18442469.56 18159000 18159000 99.93 Stati Uniti -- 1 15/06/2025 5.75 USD 18/06/2018 RRC RANGE RESOURCES CORPORATION Energia Obbligazionario 18432431.93 0.31371 18432431.93 18273000 18273000 99.08 Stati Uniti -- 0.98 15/05/2025 4.88 USD 08/04/2016 OMF ONEMAIN FINANCE CORP Società finanziarie Obbligazionario 18112696.58 0.30827 18112696.58 19381000 19381000 92.75 Stati Uniti -- 2.58 15/01/2027 3.5 USD 22/06/2021 RRC RANGE RESOURCES CORPORATION Energia Obbligazionario 18076580 0.30766 18076580 17120000 17120000 103.94 Stati Uniti -- 0.95 15/01/2029 8.25 USD 08/12/2021 VTLE VITAL ENERGY INC Energia Obbligazionario 17867746.02 0.3041 17867746.02 15715000 15715000 109.31 Stati Uniti -- 2.98 15/10/2030 9.75 USD 25/09/2023 SUN SUNOCO LP Energia Obbligazionario 17795767.29 0.30288 17795767.29 17409000 17409000 99.52 Stati Uniti -- 1.51 15/04/2027 6 USD 16/07/2019 NSUS NUSTAR LOGISTICS LP Energia Obbligazionario 17756929.13 0.30222 17756929.13 17574000 17574000 98.71 Stati Uniti -- 2.65 28/04/2027 5.63 USD 28/04/2017 GEL GENESIS ENERGY LP Energia Obbligazionario 17549829.46 0.29869 17549829.46 16190000 16190000 104.4 Stati Uniti -- 3.1 15/04/2030 8.88 USD 25/01/2023 NAVI NAVIENT CORP Società finanziarie Obbligazionario 17379515.71 0.29579 17379515.71 16045000 16045000 106.7 Stati Uniti -- 4.5 25/07/2030 9.38 USD 04/05/2023 DAL DELTA AIR LINES INC Trasporto Obbligazionario 17262953.43 0.29381 17262953.43 18508000 18508000 91.72 Stati Uniti -- 4.85 28/10/2029 3.75 USD 28/10/2019 AXL AMERICAN AXLE & MANUFACTURING INC Beni di consumo ciclici Obbligazionario 17146552.84 0.29183 17146552.84 18615000 18615000 89.67 Stati Uniti -- 4.35 01/10/2029 5 USD 19/08/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Beni di consumo ciclici Obbligazionario 17131423.92 0.29157 17131423.92 18575000 18575000 91.18 Stati Uniti -- 5.87 15/07/2031 5.25 USD 27/04/2022 IHRT IHEARTCOMMUNICATIONS INC Comunicazioni Obbligazionario 17030761.22 0.28986 17030761.22 28976328 28976328 55.38 Stati Uniti -- 2.47 01/05/2027 8.38 USD 01/05/2019 NSUS NUSTAR LOGISTICS LP Energia Obbligazionario 17017327.52 0.28963 17017327.52 16624000 16624000 99.55 Stati Uniti -- 1.27 01/10/2025 5.75 USD 14/09/2020 HLT HILTON DOMESTIC OPERATING COMPANY Beni di consumo ciclici Obbligazionario 16970898.92 0.28884 16970898.92 16827000 16827000 98.5 Stati Uniti -- 1.79 01/04/2027 4.88 USD 07/08/2017 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energia Obbligazionario 16959866.94 0.28865 16959866.94 16965000 16965000 97.94 Stati Uniti -- 2.71 20/05/2027 5.75 USD 13/02/2017 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Obbligazionario 16946336.52 0.28842 16946336.52 15440000 15440000 106.6 Stati Uniti -- 7.14 15/05/2034 6.88 USD 12/10/2023 EIX EDISON INTERNATIONAL Elettrico Obbligazionario 16826308.45 0.28638 16826308.45 15885000 15885000 103.62 Stati Uniti -- 3.34 15/06/2053 8.13 USD 06/03/2023 BGS B&G FOODS INC Consumer Non-Cyclical Obbligazionario 16740302.19 0.28491 16740302.19 17870000 17870000 93.5 Stati Uniti -- 2.94 15/09/2027 5.25 USD 26/09/2019 OMF ONEMAIN FINANCE CORP Società finanziarie Obbligazionario 16587454.81 0.28231 16587454.81 16372000 16372000 101.09 Stati Uniti -- 0.93 15/03/2025 6.88 USD 12/03/2018 HI HILLENBRAND INC Industrial Other Obbligazionario 16387774.58 0.27891 16387774.58 16135000 16135000 100.82 Stati Uniti -- 3.25 15/02/2029 6.25 USD 14/02/2024 LAMR LAMAR MEDIA CORP Comunicazioni Obbligazionario 16372011.98 0.27865 16372011.98 17798000 17798000 90.85 Stati Uniti -- 4.69 15/02/2030 4 USD 15/10/2020 NSUS NUSTAR LOGISTICS LP Energia Obbligazionario 16187464.98 0.27551 16187464.98 15947000 15947000 99.57 Stati Uniti -- 1.87 01/06/2026 6 USD 22/05/2019 ALLY ALLY FINANCIAL INC Attività bancarie Obbligazionario 16176830.38 0.27532 16176830.38 15880000 15880000 101.07 Stati Uniti -- 6.61 14/02/2033 6.7 USD 13/02/2023 LAMR LAMAR MEDIA CORP Comunicazioni Obbligazionario 16116191.4 0.27429 16116191.4 17084000 17084000 93.58 Stati Uniti -- 3.2 15/02/2028 3.75 USD 15/10/2020 TDG TRANSDIGM INC Beni indiretti Obbligazionario 16103122.14 0.27407 16103122.14 16044000 16044000 100.12 Stati Uniti -- 0.08 15/03/2027 7.5 USD 16/09/2019 KW KENNEDY-WILSON INC Financial Other Obbligazionario 16001987.99 0.27235 16001987.99 19376000 19376000 82.24 Stati Uniti -- 4.28 01/03/2029 4.75 USD 11/02/2021 SLGN SILGAN HOLDINGS INC Beni indiretti Obbligazionario 15962157.17 0.27167 15962157.17 16570000 16570000 94.31 Stati Uniti -- 3.03 01/02/2028 4.13 USD 22/07/2020 DISH DISH DBS CORP Comunicazioni Obbligazionario 15906864.34 0.27072999999999997 15906864.34 31645000 31645000 48.5 Stati Uniti -- 3.28 01/07/2028 7.38 USD 29/09/2020 FE FIRSTENERGY CORPORATION Elettrico Obbligazionario 15862222.79 0.26997 15862222.79 18368000 18368000 86.17 Stati Uniti -- 5.34 01/03/2030 2.65 USD 20/02/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Beni di consumo ciclici Obbligazionario 15820468.67 0.26926 15820468.67 16852000 16852000 91.73 Stati Uniti -- 5.66 30/04/2031 5.25 USD 06/04/2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Obbligazionario 15776655.94 0.26851 15776655.94 15970000 15970000 98.58 Stati Uniti -- 3 15/09/2027 6.38 USD 14/09/2022 SCI SERVICE CORPORATION INTERNATIONAL Beni di consumo ciclici Obbligazionario 15773762.5 0.26846 15773762.5 16118000 16118000 96.55 Stati Uniti -- 2.68 15/12/2027 4.63 USD 12/12/2017 OMF ONEMAIN FINANCE CORP Società finanziarie Obbligazionario 15752680.96 0.26811 15752680.96 18435000 18435000 85.32 Stati Uniti -- 5.42 15/09/2030 4 USD 17/12/2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Obbligazionario 15717341.46 0.2675 15717341.46 16020000 16020000 97.89 Stati Uniti -- 4.5 15/09/2029 6.63 USD 14/09/2022 LAMR LAMAR MEDIA CORP Comunicazioni Obbligazionario 15682057.5 0.2669 15682057.5 17497000 17497000 87.99 Stati Uniti -- 5.44 15/01/2031 3.63 USD 01/09/2021 BBWI BATH & BODY WORKS INC Beni di consumo ciclici Obbligazionario 15646776.83 0.2663 15646776.83 15834000 15834000 98 Stati Uniti -- 3.43 01/02/2028 5.25 USD 23/01/2018 OLN OLIN CORP Basic Industry Obbligazionario 15630532.78 0.26603 15630532.78 16362000 16362000 94.75 Stati Uniti -- 3.96 01/02/2030 5 USD 19/01/2018 NAVI NAVIENT CORP Società finanziarie Obbligazionario 15617856.88 0.26581 15617856.88 15220000 15220000 100.7 Stati Uniti -- 2.01 15/06/2026 6.75 USD 11/06/2018 EQM EQM MIDSTREAM PARTNERS LP Energia Obbligazionario 15575810.26 0.2651 15575810.26 16058000 16058000 95.67 Stati Uniti -- 2.43 01/12/2026 4.13 USD 04/11/2016 AXL AMERICAN AXLE & MANUFACTURING INC Beni di consumo ciclici Obbligazionario 15517870 0.26411 15517870 15075000 15075000 99.76 Stati Uniti -- 1.4 01/04/2027 6.5 USD 01/02/2018 STX SEAGATE HDD CAYMAN Tecnologia Obbligazionario 15441137.63 0.2628 15441137.63 15574000 15574000 97.58 Stati Uniti -- 2.79 01/06/2027 4.88 USD 14/05/2015 CLF CLEVELAND-CLIFFS INC Basic Industry Obbligazionario 15423025.39 0.2625 15423025.39 15129000 15129000 100.05 Stati Uniti -- 1.42 01/06/2027 5.88 USD 24/04/2020 BBWI BATH & BODY WORKS INC Beni di consumo ciclici Obbligazionario 15255528.02 0.25964 15255528.02 14378000 14378000 103.98 Stati Uniti -- 0.56 15/06/2029 7.5 USD 20/06/2019 KW KENNEDY-WILSON INC Financial Other Obbligazionario 15197593.37 0.25866 15197593.37 19071000 19071000 79.34 Stati Uniti -- 4.95 01/02/2030 4.75 USD 23/08/2021 FUN CEDAR FAIR LP Beni di consumo ciclici Obbligazionario 15184278.2 0.25843 15184278.2 15080000 15080000 98.27 Stati Uniti -- 1.87 15/04/2027 5.38 USD 22/06/2018 SLM SLM CORP Società finanziarie Obbligazionario 15143980.49 0.25775 15143980.49 16120000 16120000 92.68 Stati Uniti -- 2.43 02/11/2026 3.13 USD 01/11/2021 DHC DIVERSIFIED HEALTHCARE TRUST Certificato Immobiliare Obbligazionario 15115872.87 0.25727 15115872.87 14781000 14781000 99.5 Stati Uniti -- 0.78 15/06/2025 9.75 USD 02/06/2020 QVCN QVC INC Beni di consumo ciclici Obbligazionario 15006003.89 0.2554 15006003.89 16852000 16852000 88.49 Stati Uniti -- 2.65 15/02/2027 4.75 USD 04/02/2020 SLM SLM CORP Società finanziarie Obbligazionario 14985565.5 0.25505 14985565.5 15119000 15119000 97.39 Stati Uniti -- 1.48 29/10/2025 4.2 USD 29/10/2020 CCK CROWN AMERICAS LLC Beni indiretti Obbligazionario 14899688.65 0.25359 14899688.65 15040000 15040000 96.5 Stati Uniti -- 4.92 01/04/2030 5.25 USD 11/01/2023 EIX EDISON INTERNATIONAL Elettrico Obbligazionario 14897569.16 0.25355 14897569.16 14150000 14150000 102.87 Stati Uniti -- 4.04 15/06/2054 7.88 USD 07/12/2023 VOD VODAFONE GROUP PLC Comunicazioni Obbligazionario 14889643.51 0.25342 14889643.51 15880000 15880000 93.55 Regno unito -- 2.07 04/06/2081 3.25 USD 04/06/2021 MUSA MURPHY OIL USA INC Beni di consumo ciclici Obbligazionario 14838549.41 0.25255 14838549.41 15729000 15729000 94.18 Stati Uniti -- 4.1 15/09/2029 4.75 USD 13/09/2019 KW KENNEDY-WILSON INC Financial Other Obbligazionario 14832752.75 0.25245 14832752.75 19069000 19069000 77.42 Stati Uniti -- 5.63 01/03/2031 5 USD 11/02/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 14728523.13 0.25067 14728523.13 13705000 13705000 107.2 Israele -- 4.37 15/09/2029 7.88 USD 09/03/2023 TWLO TWILIO INC Tecnologia Obbligazionario 14715167.37 0.25045 14715167.37 16396000 16396000 89.63 Stati Uniti -- 4.24 15/03/2029 3.63 USD 09/03/2021 JWN NORDSTROM INC Beni di consumo ciclici Obbligazionario 14714551.74 0.25044 14714551.74 15975000 15975000 90.08 Stati Uniti -- 5.05 01/04/2030 4.38 USD 06/11/2019 CC CHEMOURS COMPANY Basic Industry Obbligazionario 14711427.28 0.25038 14711427.28 15045000 15045000 95.81 Stati Uniti -- 2.75 15/05/2027 5.38 USD 23/05/2017 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Obbligazionario 14664036.33 0.24958 14664036.33 16035000 16035000 89.59 Stati Uniti -- 5.12 15/10/2030 4.13 USD 16/10/2020 NAVI NAVIENT CORP Società finanziarie Obbligazionario 14640003.18 0.24917 14640003.18 15735000 15735000 92.88 Stati Uniti -- 3.47 15/03/2028 4.88 USD 02/02/2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Certificato Immobiliare Obbligazionario 14607379.74 0.24861 14607379.74 15749000 15749000 91.93 Stati Uniti -- 2.17 01/08/2026 5.25 USD 22/07/2016 SVC SERVICE PROPERTIES TRUST Certificato Immobiliare Obbligazionario 14525275.06 0.24722 14525275.06 15327000 15327000 92.75 Stati Uniti -- 2.28 01/10/2026 4.75 USD 18/09/2019 PAG PENSKE AUTOMOTIVE GROUP INC 144A Beni di consumo ciclici Obbligazionario 14512636.37 0.247 14512636.37 16062000 16062000 89.29 Stati Uniti -- 4.37 15/06/2029 3.75 USD 15/06/2021 FUN CEDAR FAIR LP Beni di consumo ciclici Obbligazionario 14448132.88 0.24591 14448132.88 15113000 15113000 94.55 Stati Uniti -- 3.9 15/07/2029 5.25 USD 06/07/2020 CCS CENTURY COMMUNITIES INC Beni di consumo ciclici Obbligazionario 14446119.58 0.24587 14446119.58 14066000 14066000 100.53 Stati Uniti -- 1.22 01/06/2027 6.75 USD 14/02/2020 WBA WALGREENS BOOTS ALLIANCE INC Beni di consumo ciclici Obbligazionario 14363340.15 0.24446 14363340.15 16225000 16225000 87.09 Stati Uniti -- 5.28 15/04/2030 3.2 USD 15/04/2020 DAL DELTA AIR LINES INC Trasporto Obbligazionario 14349218.44 0.24422 14349218.44 14561000 14561000 96.63 Stati Uniti -- 3.54 19/04/2028 4.38 USD 19/04/2018 SATS HUGHES SATELLITE SYSTEMS CORP Comunicazioni Obbligazionario 14190051.38 0.24151 14190051.38 23791000 23791000 58.61 Stati Uniti -- 2.09 01/08/2026 6.63 USD 11/05/2017 OLN OLIN CORP Basic Industry Obbligazionario 14178344.28 0.24131 14178344.28 14493000 14493000 97.66 Stati Uniti -- 2.2 15/09/2027 5.13 USD 09/03/2017 ATI ATI INC Basic Industry Obbligazionario 14147930.29 0.24079 14147930.29 13566000 13566000 103.44 Stati Uniti -- 3.56 15/08/2030 7.25 USD 11/08/2023 OMF ONEMAIN FINANCE CORP Società finanziarie Obbligazionario 14085150.1 0.23972 14085150.1 15786000 15786000 89.09 Stati Uniti -- 3.94 15/09/2028 3.88 USD 11/08/2021 STX SEAGATE HDD CAYMAN Tecnologia Obbligazionario 14043599.75 0.23902 14043599.75 15045000 15045000 92.03 Stati Uniti -- 4.5 01/06/2029 4.09 USD 18/06/2020 HPP HUDSON PACIFIC PROPERTIES LP Certificato Immobiliare Obbligazionario 13926908.19 0.23703 13926908.19 15930000 15930000 85.18 Stati Uniti -- 4.27 01/04/2029 4.65 USD 27/02/2019 TWLO TWILIO INC Tecnologia Obbligazionario 13858268 0.23586 13858268 15905000 15905000 87 Stati Uniti -- 5.67 15/03/2031 3.88 USD 09/03/2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Obbligazionario 13852321.34 0.23576 13852321.34 13884000 13884000 98.2 Stati Uniti -- 1.11 01/06/2025 4.88 USD 26/05/2020 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Obbligazionario 13817492.86 0.23517 13817492.86 14125000 14125000 96.13 Stati Uniti -- 2.7 15/11/2027 4.63 USD 20/11/2017 SVC SERVICE PROPERTIES TRUST Certificato Immobiliare Obbligazionario 13473479.56 0.22931 13473479.56 13935000 13935000 95.13 Stati Uniti -- 3.23 15/12/2027 5.5 USD 20/11/2020 KSS KOHLS CORP Beni di consumo ciclici Obbligazionario 13441849.29 0.22878 13441849.29 15735000 15735000 83.55 Stati Uniti -- 5.76 01/05/2031 4.63 USD 31/03/2021 PAG PENSKE AUTOMOTIVE GROUP INC Beni di consumo ciclici Obbligazionario 13288913.68 0.22617 13288913.68 13601000 13601000 97.3 Stati Uniti -- 1.34 01/09/2025 3.5 USD 20/08/2020 SM SM ENERGY CO Energia Obbligazionario 13187304.07 0.22444 13187304.07 12970000 12970000 100.37 Stati Uniti -- 2.37 15/07/2028 6.5 USD 23/06/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Obbligazionario 13137855.07 0.2236 13137855.07 14935000 14935000 86.01 Stati Uniti -- 5.61 01/04/2031 4 USD 03/02/2022 MUR MURPHY OIL CORPORATION Energia Obbligazionario 13075465.68 0.22254 13075465.68 12926000 12926000 99.26 Stati Uniti -- 1.98 01/12/2027 5.88 USD 27/11/2019 TNL TRAVEL + LEISURE CO Beni di consumo ciclici Obbligazionario 12948516.43 0.22038 12948516.43 12599000 12599000 99.84 Stati Uniti -- 2.55 01/04/2027 6 USD 21/03/2017 NAVI NAVIENT CORP Società finanziarie Obbligazionario 12931013.79 0.22008 12931013.79 12621000 12621000 100.73 Stati Uniti -- 1.17 25/06/2025 6.75 USD 26/05/2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Beni di consumo ciclici Obbligazionario 12817486.59 0.21815 12817486.59 13709000 13709000 91.2 Stati Uniti -- 6.8 30/04/2033 5.63 USD 06/04/2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Certificato Immobiliare Obbligazionario 12810519.92 0.21803 12810519.92 14153000 14153000 89.07 Stati Uniti -- 3.28 15/11/2027 3.95 USD 17/11/2017 AXL AMERICAN AXLE & MANUFACTURING INC Beni di consumo ciclici Obbligazionario 12748639.98 0.21698 12748639.98 12605000 12605000 99.5 Stati Uniti -- 1.94 01/07/2028 6.88 USD 12/06/2020 ABG ASBURY AUTOMOTIVE GROUP INC. Beni di consumo ciclici Obbligazionario 12677673.01 0.21577 12677673.01 13728000 13728000 92 Stati Uniti -- 4.59 01/03/2030 4.75 USD 10/11/2020 STWD STARWOOD PROPERTY TRUST INC Certificato Immobiliare Obbligazionario 12671768.27 0.21567 12671768.27 12848000 12848000 98.47 Stati Uniti -- 0.92 15/03/2025 4.75 USD 14/08/2018 QVCN QVC INC Beni di consumo ciclici Obbligazionario 12549951.42 0.2136 12549951.42 15723000 15723000 79.5 Stati Uniti -- 3.93 01/09/2028 4.38 USD 20/08/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 12524858.31 0.21317 12524858.31 11380000 11380000 109.79 Israele -- 5.61 15/09/2031 8.13 USD 09/03/2023 DAN DANA INC Beni di consumo ciclici Obbligazionario 12384917.99 0.21079 12384917.99 12491000 12491000 97.56 Stati Uniti -- 2.48 15/06/2028 5.63 USD 19/06/2020 DAN DANA INC Beni di consumo ciclici Obbligazionario 12360589.15 0.21037 12360589.15 12388000 12388000 97.81 Stati Uniti -- 2.1 15/11/2027 5.38 USD 20/11/2019 MGM MGM RESORTS INTERNATIONAL Beni di consumo ciclici Obbligazionario 12351737.54 0.21022 12351737.54 12594000 12594000 97.74 Stati Uniti -- 2.19 01/09/2026 4.63 USD 19/08/2016 SM SM ENERGY CO Energia Obbligazionario 12313915.37 0.20958 12313915.37 12295000 12295000 99.93 Stati Uniti -- 0.79 15/09/2026 6.75 USD 12/09/2016 URI UNITED RENTALS (NORTH AMERICA) INC Beni indiretti Obbligazionario 12288341.33 0.20914 12288341.33 12263000 12263000 99.56 Stati Uniti -- 1.6 15/05/2027 5.5 USD 07/11/2016 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Obbligazionario 12243545.25 0.20838 12243545.25 13275000 13275000 90.2 Stati Uniti -- 4.45 15/10/2029 4.5 USD 10/02/2020 BPL BUCKEYE PARTNERS LP Energia Obbligazionario 12200528.54 0.20765 12200528.54 12815000 12815000 93.88 Stati Uniti -- 3.29 01/12/2027 4.13 USD 20/11/2017 ABG ASBURY AUTOMOTIVE GROUP INC. Beni di consumo ciclici Obbligazionario 12181726.25 0.20733 12181726.25 12775000 12775000 95.03 Stati Uniti -- 2.99 01/03/2028 4.5 USD 10/11/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energia Obbligazionario 12144882.36 0.2067 12144882.36 12279000 12279000 98.71 Stati Uniti -- 2.36 15/03/2028 5.88 USD 30/11/2018 DHC DIVERSIFIED HEALTHCARE TRUST Certificato Immobiliare Obbligazionario 12138141.96 0.20659 12138141.96 16140000 16140000 74.89 Stati Uniti -- 5.75 01/03/2031 4.38 USD 08/02/2021 SM SM ENERGY CO Energia Obbligazionario 12123379.1 0.20634 12123379.1 11998000 11998000 99.72 Stati Uniti -- 1.22 15/01/2027 6.63 USD 20/08/2018 DHC DIVERSIFIED HEALTHCARE TRUST Certificato Immobiliare Obbligazionario 12055529.88 0.20518 12055529.88 14901000 14901000 80.35 Stati Uniti -- 3.46 15/02/2028 4.75 USD 12/02/2018 JWN NORDSTROM INC Beni di consumo ciclici Obbligazionario 12015747.5 0.2045 12015747.5 13660000 13660000 87.3 Stati Uniti -- 6.11 01/08/2031 4.25 USD 23/07/2021 GLP GLOBAL PARTNERS LP 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di consumo ciclici Obbligazionario 1241971.87 0.02114 1241971.87 1350000 1350000 91.06 Stati Uniti -- 3.66 17/11/2028 8 USD 18/08/2023 VERITS VERITAS US INC 144A Tecnologia Obbligazionario 1238969.17 0.02109 1238969.17 1345000 1345000 91.58 Stati Uniti -- 1.35 01/09/2025 7.5 USD 20/08/2020 F FORD MOTOR COMPANY Beni di consumo ciclici Obbligazionario 1235006.87 0.02102 1235006.87 1475000 1475000 83.32 Stati Uniti -- 6.72 12/02/2032 3.25 USD 12/11/2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Obbligazionario 1215922.5 0.02069 1215922.5 1080000 1080000 110 Francia -- 6.11 31/12/2079 9.13 USD 15/06/2023 ISPIM INTESA SANPAOLO SPA MTN 144A Attività bancarie Obbligazionario 1211134.53 0.02061 1211134.53 1206000 1206000 99.28 Italia -- 1.68 15/01/2026 5.71 USD 15/01/2016 SFRFP ALTICE FRANCE SA (FRANCE) 144A Comunicazioni Obbligazionario 1200207.43 0.02043 1200207.43 1700000 1700000 68.29 Francia -- 4.32 15/07/2029 5.13 USD 27/04/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Elettrico Obbligazionario 1197408.69 0.02038 1197408.69 1105000 1105000 104.47 Stati Uniti -- 3.64 15/10/2031 7.75 USD 26/09/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obbligazionario 1189979.85 0.02025 1189979.85 1290000 1290000 92.06 Stati Uniti -- 2.67 15/03/2027 5.63 USD 28/12/2020 UBER UBER TECHNOLOGIES INC 144A Beni di consumo ciclici Obbligazionario 1180787.22 0.0201 1180787.22 1130000 1130000 101.25 Stati Uniti -- 0.57 01/11/2026 8 USD 07/11/2018 ENTG ENTEGRIS ESCROW CORP 144A Tecnologia Obbligazionario 1180515.14 0.02009 1180515.14 1210000 1210000 95.43 Stati Uniti -- 4.29 15/04/2029 4.75 USD 14/04/2022 UBER UBER TECHNOLOGIES INC 144A Beni di consumo ciclici Obbligazionario 1179425 0.02007 1179425 1235000 1235000 94.97 Stati Uniti -- 3.8 15/08/2029 4.5 USD 12/08/2021 GTLS CHART INDUSTRIES INC 144A Beni indiretti Obbligazionario 1172105.88 0.01995 1172105.88 1110000 1110000 103.8 Stati Uniti -- 2.86 01/01/2030 7.5 USD 22/12/2022 CZR CAESARS ENTERTAINMENT INC 144A Beni di consumo ciclici Obbligazionario 1165086.56 0.01983 1165086.56 1245000 1245000 91.5 Stati Uniti -- 4.27 15/10/2029 4.63 USD 24/09/2021 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Obbligazionario 1160900 0.01976 1160900 1235000 1235000 93.13 Stati Uniti -- 3.79 15/01/2029 4.38 USD 29/04/2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Obbligazionario 1158978.7 0.01973 1158978.7 1075000 1075000 103.67 Canada -- 2.54 01/10/2028 8.38 USD 29/09/2023 PETM PETSMART LLC 144A Beni di consumo ciclici Obbligazionario 1159333.33 0.01973 1159333.33 1175000 1175000 97.76 Stati Uniti -- 2.86 15/02/2029 7.75 USD 12/02/2021 UVN UNIVISION COMMUNICATIONS INC 144A Comunicazioni Obbligazionario 1158708.46 0.01972 1158708.46 1160000 1160000 97.75 Stati Uniti -- 2.07 01/06/2027 6.63 USD 18/06/2020 CHTR CCO HOLDINGS LLC 144A Comunicazioni Obbligazionario 1151283.07 0.01959 1151283.07 1445000 1445000 78.22 Stati Uniti -- 6.96 01/06/2033 4.5 USD 22/04/2021 HNDLIN NOVELIS CORP 144A Basic Industry Obbligazionario 1143229.26 0.01946 1143229.26 1224000 1224000 92.65 Stati Uniti -- 4.46 30/01/2030 4.75 USD 16/01/2020 CVNA CARVANA CO 144A Beni di consumo ciclici Obbligazionario 1140190 0.01941 1140190 1140000 1140000 98.5 Stati Uniti -- 3.56 01/06/2030 13 USD 01/09/2023 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Obbligazionario 1132590.38 0.01928 1132590.38 1033000 1033000 108.03 Stati Uniti -- 3.03 01/08/2030 10.38 USD 01/08/2023 WCC WESCO DISTRIBUTION INC 144A Beni indiretti Obbligazionario 1128246.44 0.0192 1128246.44 1105000 1105000 100.08 Stati Uniti -- 0.24 15/06/2025 7.13 USD 12/06/2020 CHDN CDI ESCROW ISSUER INC 144A Beni di consumo ciclici Obbligazionario 1122659.08 0.01911 1122659.08 1130000 1130000 96.54 Stati Uniti -- 3.81 01/04/2030 5.75 USD 13/04/2022 SPR SPIRIT AEROSYSTEMS INC 144A Beni indiretti Obbligazionario 1117076.25 0.01901 1117076.25 970000 970000 111.75 Stati Uniti -- 2.86 15/11/2030 9.75 USD 21/11/2023 ALTICE ALTICE FINANCING SA 144A Comunicazioni Obbligazionario 1113908.4 0.01896 1113908.4 1385000 1385000 79.75 Lussemburgo -- 4.48 15/08/2029 5.75 USD 12/08/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 1113653.5 0.01895 1113653.5 1186000 1186000 91.82 Stati Uniti -- 4.6 15/04/2030 4.63 USD 26/02/2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 1111681.13 0.01892 1111681.13 1235000 1235000 89.9 Stati Uniti -- 4.22 15/03/2029 3.5 USD 31/08/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Beni di consumo ciclici Obbligazionario 1109013.17 0.01888 1109013.17 1180000 1180000 93.86 Canada -- 3.14 15/01/2028 3.88 USD 24/09/2019 CIVI CIVITAS RESOURCES INC 144A Energia Obbligazionario 1107964.13 0.01886 1107964.13 1015000 1015000 107.07 Stati Uniti -- 3.06 01/07/2031 8.75 USD 29/06/2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Beni indiretti Obbligazionario 1107437.5 0.01885 1107437.5 1222000 1222000 89.75 Stati Uniti -- 5 15/07/2030 4.38 USD 30/06/2020 CIVI CIVITAS RESOURCES INC 144A Energia Obbligazionario 1104931.07 0.01881 1104931.07 1030000 1030000 105.27 Stati Uniti -- 1.95 01/07/2028 8.38 USD 29/06/2023 SIRI SIRIUS XM RADIO INC 144A Comunicazioni Obbligazionario 1103015.87 0.01877 1103015.87 1140000 1140000 95.98 Stati Uniti -- 2.58 01/08/2027 5 USD 05/07/2017 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Obbligazionario 1100262.5 0.01873 1100262.5 1150000 1150000 94.75 Stati Uniti -- 3.2 15/07/2028 4.63 USD 17/07/2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Obbligazionario 1100687.26 0.01873 1100687.26 1065000 1065000 100.21 Stati Uniti -- 0.08 01/12/2026 9.75 USD 16/11/2018 CHTR CCO HOLDINGS LLC 144A Comunicazioni Obbligazionario 1097006.4 0.01867 1097006.4 1440000 1440000 75.33 Stati Uniti -- 7.47 15/01/2034 4.25 USD 16/08/2021 NFE NEW FORTRESS ENERGY INC 144A Energia Obbligazionario 1094476.17 0.01863 1094476.17 1100000 1100000 96.3 Stati Uniti -- 2.02 30/09/2026 6.5 USD 12/04/2021 TIHLLC PANTHER ESCROW ISSUER LLC 144A Assicurazioni Obbligazionario 1093251.6 0.01861 1093251.6 1080000 1080000 101.23 Stati Uniti -- 4.5 01/06/2031 7.13 USD 08/04/2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Comunicazioni Obbligazionario 1087209.31 0.0185 1087209.31 1145000 1145000 92.92 Stati Uniti -- 3.34 01/05/2028 5 USD 25/11/2020 UCGIM UNICREDIT SPA MTN 144A Attività bancarie Obbligazionario 1076591.93 0.01832 1076591.93 1135000 1135000 93.53 Italia -- 5.16 30/06/2035 5.46 USD 30/06/2020 CHTR CCO HOLDINGS LLC 144A Comunicazioni Obbligazionario 1075877.71 0.01831 1075877.71 1130000 1130000 94.75 Stati Uniti -- 4.02 01/09/2029 6.38 USD 09/08/2022 COMM COMMSCOPE INC 144A Tecnologia Obbligazionario 1075918.35 0.01831 1075918.35 1170000 1170000 91.53 Stati Uniti -- 1.8 01/03/2026 6 USD 19/02/2019 NCRATL NCR ATLEOS ESCROW CORP 144A Tecnologia Obbligazionario 1071107.63 0.01823 1071107.63 960000 960000 106.82 Stati Uniti -- 3.03 01/04/2029 9.5 USD 27/09/2023 CHTR CCO HOLDINGS LLC 144A Comunicazioni Obbligazionario 1068466.62 0.01818 1068466.62 1150000 1150000 91.18 Stati Uniti -- 4.12 01/06/2029 5.38 USD 23/05/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Comunicazioni Obbligazionario 1054354.17 0.01794 1054354.17 1326000 1326000 78.25 Francia -- 2.47 01/02/2027 8.13 USD 31/07/2018 NCLH NCL CORPORATION LTD 144A Beni di consumo ciclici Obbligazionario 1051705.63 0.0179 1051705.63 1063000 1063000 98.74 Stati Uniti -- 1.74 15/03/2026 5.88 USD 18/12/2020 DVA DAVITA INC 144A Consumer Non-Cyclical Obbligazionario 1043135.34 0.01775 1043135.34 1239000 1239000 83.75 Stati Uniti -- 5.77 15/02/2031 3.75 USD 11/08/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Beni di consumo ciclici Obbligazionario 1041376.56 0.01772 1041376.56 1205000 1205000 86 Stati Uniti -- 6.25 15/02/2032 3.63 USD 02/02/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Comunicazioni Obbligazionario 1035611.5 0.01763 1035611.5 1454000 1454000 68.75 Francia -- 4.43 15/10/2029 5.5 USD 06/10/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Beni di consumo ciclici Obbligazionario 1033545.37 0.01759 1033545.37 1036000 1036000 99.57 Stati Uniti -- 1.92 15/04/2026 5.75 USD 04/04/2019 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Comunicazioni Obbligazionario 1031869.42 0.01756 1031869.42 1099000 1099000 91.88 Regno unito -- 4 15/05/2029 5.5 USD 16/05/2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assicurazioni Obbligazionario 1024266.25 0.01743 1024266.25 1010000 1010000 98.38 Stati Uniti -- 1.8 15/10/2027 6.75 USD 11/10/2019 TLN TALEN ENERGY SUPPLY LLC 144A Elettrico Obbligazionario 1016333.73 0.0173 1016333.73 925000 925000 107.09 Stati Uniti -- 2.83 01/06/2030 8.63 USD 12/05/2023 SIRI SIRIUS XM RADIO INC 144A Comunicazioni Obbligazionario 1015086.82 0.01728 1015086.82 1215000 1215000 83.26 Stati Uniti -- 6.11 01/09/2031 3.88 USD 16/08/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 1014233.37 0.01726 1014233.37 1034000 1034000 96.53 Stati Uniti -- 3.8 15/12/2029 5.5 USD 03/07/2019 BLKCQP CQP HOLDCO LP 144A Energia Obbligazionario 1006691.33 0.01713 1006691.33 1048000 1048000 94.5 Stati Uniti -- 4.92 15/06/2031 5.5 USD 04/06/2021 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 1003149.78 0.01707 1003149.78 1168000 1168000 84.88 Stati Uniti -- 4.03 01/02/2029 6.5 USD 31/01/2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assicurazioni Obbligazionario 999336.63 0.01701 999336.63 965000 965000 100.52 Stati Uniti -- 2.63 15/04/2028 6.75 USD 13/02/2023 VERCST VERICAST MERGER SUB INC 144A Industrial Other Obbligazionario 999427.96 0.01701 999427.96 936607 936607 106.34 Stati Uniti -- 0.08 15/09/2026 11 USD 23/08/2021 WCC WESCO DISTRIBUTION INC 144A Beni indiretti Obbligazionario 994261.64 0.01692 994261.64 955000 955000 102.06 Stati Uniti -- 1.2 15/06/2028 7.25 USD 12/06/2020 CPN CALPINE CORP 144A Elettrico Obbligazionario 993029.96 0.0169 993029.96 1032000 1032000 96.05 Stati Uniti -- 2.94 15/03/2028 5.13 USD 27/12/2019 SIRI SIRIUS XM RADIO INC 144A Comunicazioni Obbligazionario 990735.49 0.01686 990735.49 1027000 1027000 95.16 Stati Uniti -- 3.78 01/07/2029 5.5 USD 07/06/2019 UCGIM UNICREDIT SPA 144A Attività bancarie Obbligazionario 989664.83 0.01684 989664.83 930000 930000 102.87 Italia -- 4.05 02/04/2034 7.3 USD 02/04/2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 988197.71 0.01682 988197.71 1013000 1013000 96.63 Stati Uniti -- 2.18 15/01/2027 4.63 USD 22/11/2019 CALCOL WAND NEWCO 3 INC 144A Beni di consumo ciclici Obbligazionario 982979.54 0.01673 982979.54 940000 940000 103.36 Stati Uniti -- 4.13 30/01/2032 7.63 USD 30/01/2024 SIRI SIRIUS XM RADIO INC 144A Comunicazioni Obbligazionario 977731.48 0.01664 977731.48 1112000 1112000 86.94 Stati Uniti -- 5.16 01/07/2030 4.13 USD 11/06/2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Obbligazionario 977076.12 0.01663 977076.12 890000 890000 105.31 Australia -- 2.31 01/10/2028 9.25 USD 03/10/2023 VST VISTRA OPERATIONS COMPANY LLC 144A Elettrico Obbligazionario 974269.96 0.01658 974269.96 1001000 1001000 96.54 Stati Uniti -- 2.42 31/07/2027 5 USD 21/06/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Obbligazionario 971467.62 0.01653 971467.62 1060000 1060000 89.51 Australia -- 5.76 01/04/2031 4.38 USD 25/03/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Elettrico Obbligazionario 971434.78 0.01653 971434.78 979000 979000 98.57 Stati Uniti -- 1.63 15/02/2027 5.63 USD 06/02/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Comunicazioni Obbligazionario 970864.58 0.01652 970864.58 925000 925000 101.75 Stati Uniti -- 2.95 15/05/2030 8.75 USD 12/05/2022 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Beni indiretti Obbligazionario 970140.52 0.01651 970140.52 940000 940000 99.04 Stati Uniti -- 2.12 15/04/2027 9.25 USD 10/02/2023 NGL NGL ENERGY OPERATING LLC 144A Energia Obbligazionario 970338.45 0.01651 970338.45 935000 935000 102.5 Stati Uniti -- 4.22 15/02/2032 8.38 USD 02/02/2024 BLDR BUILDERS FIRSTSOURCE INC 144A Beni indiretti Obbligazionario 968855.69 0.01649 968855.69 1075000 1075000 89.47 Stati Uniti -- 5.85 01/02/2032 4.25 USD 23/07/2021 F FORD MOTOR CREDIT COMPANY LLC Beni di consumo ciclici Obbligazionario 967344.7 0.01646 967344.7 1063000 1063000 89.51 Stati Uniti -- 5.6 13/11/2030 4 USD 13/11/2020 IRM IRON MOUNTAIN INC 144A Tecnologia Obbligazionario 964731.8 0.01642 964731.8 1010000 1010000 94.47 Stati Uniti -- 4.45 15/07/2030 5.25 USD 22/06/2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assicurazioni Obbligazionario 959569.72 0.01633 959569.72 935000 935000 100.63 Stati Uniti -- 4.21 15/01/2031 7 USD 14/12/2023 LVLT LEVEL 3 FINANCING INC 144A Comunicazioni Obbligazionario 958837.5 0.01632 958837.5 900000 900000 102.69 Stati Uniti -- 3.44 15/05/2030 10.5 USD 31/03/2023 UVN UNIVISION COMMUNICATIONS INC 144A Comunicazioni Obbligazionario 956706.31 0.01628 956706.31 930000 930000 101.94 Stati Uniti -- 2.79 15/08/2028 8 USD 07/08/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obbligazionario 955253.14 0.01626 955253.14 1145000 1145000 81.5 Stati Uniti -- 4.97 15/05/2030 5.25 USD 04/02/2022 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Obbligazionario 951821.72 0.0162 951821.72 945000 945000 99.02 Stati Uniti -- 3.49 15/06/2030 6 USD 09/06/2022 ADT ADT SECURITY CORP 144A Beni di consumo ciclici Obbligazionario 950218.09 0.01617 950218.09 1028000 1028000 91.79 Stati Uniti -- 4.54 01/08/2029 4.13 USD 29/07/2021 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 949058.88 0.01615 949058.88 1036000 1036000 89.13 Stati Uniti -- 2.7 15/04/2027 5.5 USD 23/09/2016 CZR CAESARS ENTERTAINMENT INC 144A Beni di consumo ciclici Obbligazionario 946967.46 0.01612 946967.46 930000 930000 100.9 Stati Uniti -- 4.5 15/02/2032 6.5 USD 06/02/2024 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 944393.56 0.01607 944393.56 1053000 1053000 89.53 Stati Uniti -- 5.58 15/09/2031 4.5 USD 10/03/2021 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Obbligazionario 941174.64 0.01602 941174.64 933000 933000 100.15 Stati Uniti -- 1.37 15/08/2026 6.25 USD 01/08/2019 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Obbligazionario 935478.66 0.01592 935478.66 1014000 1014000 91.6 Stati Uniti -- 4.23 01/08/2029 4.25 USD 26/07/2021 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Beni indiretti Obbligazionario 934271 0.0159 934271 850000 850000 106.78 Stati Uniti -- 3.46 15/11/2031 8.88 USD 20/11/2023 LYV LIVE NATION ENTERTAINMENT INC 144A Beni di consumo ciclici Obbligazionario 933645.17 0.01589 933645.17 902000 902000 101.13 Stati Uniti -- 1.84 15/05/2027 6.5 USD 20/05/2020 WIN WINDSTREAM ESCROW LLC 144A Comunicazioni Obbligazionario 927317.5 0.01578 927317.5 996000 996000 92.2 Stati Uniti -- 3.42 15/08/2028 7.75 USD 25/08/2020 WYNMAC WYNN MACAU LTD 144A Beni di consumo ciclici Obbligazionario 924592.43 0.01574 924592.43 970000 970000 94.83 Macao -- 3.22 26/08/2028 5.63 USD 26/08/2020 CWCLN C&W SENIOR FINANCING DAC 144A Comunicazioni Obbligazionario 923698 0.01572 923698 965000 965000 94.34 Irlanda -- 2.78 15/09/2027 6.88 USD 16/08/2017 EGBLFN EG GLOBAL FINANCE PLC 144A Beni di consumo ciclici Obbligazionario 920172.78 0.01566 920172.78 835000 835000 105.97 Regno unito -- 2.97 30/11/2028 12 USD 20/11/2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Obbligazionario 906007.5 0.01542 906007.5 810000 810000 106.75 Stati Uniti -- 3.29 15/10/2030 11 USD 10/10/2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Beni di consumo ciclici Obbligazionario 904150.5 0.01539 904150.5 990000 990000 89.98 Stati Uniti -- 4.39 15/01/2030 6.75 USD 27/01/2022 TDG TRANSDIGM INC 144A Beni indiretti Obbligazionario 902701.04 0.01536 902701.04 890000 890000 100.88 Stati Uniti -- 4.55 01/03/2032 6.63 USD 27/02/2024 VMED VMED O2 UK FINANCING I PLC 144A Comunicazioni Obbligazionario 902596.99 0.01536 902596.99 1040000 1040000 85.83 Regno unito -- 5.73 15/07/2031 4.75 USD 07/07/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Comunicazioni Obbligazionario 902026.12 0.01535 902026.12 910000 910000 96.48 Stati Uniti -- 2.54 15/10/2027 5.88 USD 08/10/2020 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 901597.5 0.01534 901597.5 1665000 1665000 53 Stati Uniti -- 4.47 15/01/2030 5.75 USD 10/07/2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obbligazionario 899730.65 0.01531 899730.65 845000 845000 104.8 Stati Uniti -- 2.45 15/01/2029 8.38 USD 20/09/2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Beni di consumo ciclici Obbligazionario 899807.08 0.01531 899807.08 960000 960000 91.75 Stati Uniti -- 3.97 01/05/2029 4.88 USD 27/04/2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 898040.75 0.01528 898040.75 940000 940000 94.97 Stati Uniti -- 4.32 15/02/2030 4.88 USD 05/02/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Comunicazioni Obbligazionario 897973.25 0.01528 897973.25 948000 948000 94.13 Stati Uniti -- 2.83 15/08/2027 5.13 USD 23/08/2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Beni di consumo ciclici Obbligazionario 897151.75 0.01527 897151.75 902000 902000 98.21 Stati Uniti -- 2.02 15/01/2028 6.25 USD 28/01/2020 CPN CALPINE CORP 144A Elettrico Obbligazionario 895274.8 0.01524 895274.8 940000 940000 94.72 Stati Uniti -- 3.09 15/02/2028 4.5 USD 20/12/2019 ACACN AIR CANADA 144A Trasporto Obbligazionario 894113.23 0.01522 894113.23 935000 935000 95.17 Canada -- 2.19 15/08/2026 3.88 USD 11/08/2021 UBER UBER TECHNOLOGIES INC 144A Beni di consumo ciclici Obbligazionario 890167.14 0.01515 890167.14 867000 867000 102.42 Stati Uniti -- 0.82 15/09/2027 7.5 USD 17/09/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Beni di consumo ciclici Obbligazionario 887853.07 0.01511 887853.07 960000 960000 90.99 Stati Uniti -- 3.55 01/06/2028 4.63 USD 14/05/2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Comunicazioni Obbligazionario 887897.11 0.01511 887897.11 1079000 1079000 82 Stati Uniti -- 2.71 01/03/2027 4 USD 09/03/2020 TGI TRIUMPH GROUP INC 144A Beni indiretti Obbligazionario 886115.16 0.01508 886115.16 837000 837000 105.57 Stati Uniti -- 1.6 15/03/2028 9 USD 14/03/2023 CRK COMSTOCK RESOURCES INC 144A Energia Obbligazionario 885571.88 0.01507 885571.88 925000 925000 95.25 Stati Uniti -- 3.4 01/03/2029 6.75 USD 04/03/2021 HEES H&E EQUIPMENT SERVICES INC 144A Beni indiretti Obbligazionario 884260 0.01505 884260 960000 960000 91.01 Stati Uniti -- 3.92 15/12/2028 3.88 USD 14/12/2020 UPCB UPC BROADBAND FINCO BV 144A Comunicazioni Obbligazionario 880394.4 0.01498 880394.4 975000 975000 89.32 Paesi Bassi -- 5.51 15/07/2031 4.88 USD 21/04/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 878697.75 0.01496 878697.75 1197000 1197000 68 Canada -- 3.15 30/09/2028 11 USD 30/09/2022 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Comunicazioni Obbligazionario 878498.51 0.01495 878498.51 909000 909000 93.61 Stati Uniti -- 2.84 15/10/2027 6.75 USD 25/10/2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energia Obbligazionario 875691.25 0.0149 875691.25 980000 980000 88.88 Stati Uniti -- 6.14 15/08/2031 4.13 USD 05/08/2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Trasporto Obbligazionario 872133.68 0.01484 872133.68 920000 920000 93.73 Stati Uniti -- 1.68 20/01/2026 5.75 USD 04/02/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obbligazionario 871256.4 0.01483 871256.4 855000 855000 99.92 Stati Uniti -- 0.43 15/06/2025 7 USD 09/06/2020 VYX NCR VOYIX CORP 144A Tecnologia Obbligazionario 871412.5 0.01483 871412.5 920000 920000 92.41 Stati Uniti -- 3.85 15/04/2029 5.13 USD 06/04/2021 TDG TRANSDIGM INC 144A Beni indiretti Obbligazionario 870459.22 0.01481 870459.22 825000 825000 103.16 Stati Uniti -- 3.97 01/12/2031 7.13 USD 28/11/2023 VCVHHO VERSCEND ESCROW CORP 144A Tecnologia Obbligazionario 865794.38 0.01474 865794.38 855000 855000 100.13 Stati Uniti -- 0.08 15/08/2026 9.75 USD 27/08/2018 NMG NMG HOLDING COMPANY INC 144A Beni di consumo ciclici Obbligazionario 865721.93 0.01473 865721.93 855000 855000 97.77 Stati Uniti -- 1.57 01/04/2026 7.13 USD 30/03/2021 ILDFP ILIAD HOLDING SAS 144A Comunicazioni Obbligazionario 864858 0.01472 864858 850000 850000 98.82 Francia -- 1.82 15/10/2026 6.5 USD 27/10/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Elettrico Obbligazionario 861792.75 0.01467 861792.75 914000 914000 92.51 Stati Uniti -- 3.93 01/05/2029 4.38 USD 10/05/2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Obbligazionario 858674.59 0.01461 858674.59 884000 884000 96.36 Stati Uniti -- 2.8 01/02/2028 5 USD 18/01/2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Beni indiretti Obbligazionario 857252.57 0.01459 857252.57 855000 855000 97.83 Stati Uniti -- 2.91 01/11/2028 6 USD 06/11/2020 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 856894.31 0.01458 856894.31 1640000 1640000 50.76 Stati Uniti -- 5.13 01/12/2030 4.63 USD 16/06/2020 MPEL MELCO RESORTS FINANCE LTD 144A Beni di consumo ciclici Obbligazionario 855819.1 0.01457 855819.1 920000 920000 91.34 Macao -- 4.41 04/12/2029 5.38 USD 04/12/2019 VMED VMED O2 UK FINANCING I PLC 144A Comunicazioni Obbligazionario 855798.95 0.01457 855798.95 1007000 1007000 84.14 Regno unito -- 5.61 31/01/2031 4.25 USD 24/09/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Beni indiretti Obbligazionario 854350.75 0.01454 854350.75 926000 926000 90.75 Stati Uniti -- 2.21 15/08/2026 4.13 USD 12/08/2019 HRI HERC HOLDINGS INC 144A Beni indiretti Obbligazionario 852260 0.01451 852260 860000 860000 98 Stati Uniti -- 2.13 15/07/2027 5.5 USD 09/07/2019 MIK MICHAELS COMPANIES INC 144A Beni di consumo ciclici Obbligazionario 852397.22 0.01451 852397.22 1099000 1099000 74.35 Stati Uniti -- 3.9 01/05/2029 7.88 USD 15/04/2021 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Obbligazionario 852306.25 0.01451 852306.25 775000 775000 105.5 Stati Uniti -- 3.35 01/10/2030 9 USD 28/09/2023 CIVI CIVITAS RESOURCES INC 144A Energia Obbligazionario 850978.44 0.01448 850978.44 765000 765000 107.41 Stati Uniti -- 3.21 01/11/2030 8.63 USD 17/10/2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Beni indiretti Obbligazionario 850195.14 0.01447 850195.14 835000 835000 97.88 Stati Uniti -- 3.51 15/04/2030 8.75 USD 13/04/2022 PETM PETSMART LLC 144A Beni di consumo ciclici Obbligazionario 845934.45 0.0144 845934.45 900000 900000 93.44 Stati Uniti -- 3.22 15/02/2028 4.75 USD 12/02/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energia Obbligazionario 844815.74 0.01438 844815.74 979000 979000 84.72 Stati Uniti -- 7.6 01/11/2033 3.88 USD 22/11/2021 INTMAT ITT HOLDINGS LLC 144A Energia Obbligazionario 838818.24 0.01428 838818.24 911000 911000 91.06 Stati Uniti -- 4.1 01/08/2029 6.5 USD 08/07/2021 RKTRM ROCKET MORTGAGE LLC 144A Società finanziarie Obbligazionario 838111.56 0.01426 838111.56 895000 895000 92.35 Stati Uniti -- 2.38 15/10/2026 2.88 USD 05/10/2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energia Obbligazionario 835728.01 0.01422 835728.01 785000 785000 105.38 Stati Uniti -- 1.59 15/02/2028 9.25 USD 01/02/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obbligazionario 831770.05 0.01416 831770.05 1065000 1065000 75 Stati Uniti -- 3.98 15/04/2029 6.88 USD 02/02/2021 VAL VALARIS LTD 144A Energia Obbligazionario 828756.18 0.01411 828756.18 780000 780000 102.83 Stati Uniti -- 3.35 30/04/2030 8.38 USD 19/04/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obbligazionario 825385 0.01405 825385 825000 825000 99.78 Stati Uniti -- 0.7 15/03/2026 8 USD 06/03/2019 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energia Obbligazionario 822140.87 0.01399 822140.87 815000 815000 100.86 Stati Uniti -- 4.59 01/04/2032 7.63 USD 26/03/2024 RIG TRANSOCEAN INC 144A Energia Obbligazionario 821921.62 0.01399 821921.62 783000 783000 103.95 Stati Uniti -- 2.46 15/02/2030 8.75 USD 31/01/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Beni di consumo ciclici Obbligazionario 820820 0.01397 820820 900000 900000 89.58 Stati Uniti -- 5.45 01/05/2031 4 USD 01/12/2020 IRM IRON MOUNTAIN INC 144A Tecnologia Obbligazionario 820239.05 0.01396 820239.05 800000 800000 101.71 Stati Uniti -- 2.82 15/02/2029 7 USD 15/05/2023 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Obbligazionario 817696.69 0.01392 817696.69 812000 812000 98.23 Stati Uniti -- 1.89 15/10/2027 5.5 USD 27/09/2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Beni di consumo ciclici Obbligazionario 817148.18 0.01391 817148.18 830000 830000 97.21 Stati Uniti -- 1.59 01/02/2026 8 USD 26/01/2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Tecnologia Obbligazionario 814877.3 0.01387 814877.3 919000 919000 86.97 Stati Uniti -- 1.14 15/06/2025 6 USD 11/06/2015 ROLLS ROLLS-ROYCE PLC 144A Beni indiretti Obbligazionario 812730.93 0.01383 812730.93 790000 790000 100.29 Regno unito -- 3 15/10/2027 5.75 USD 21/10/2020 ZIGGO VZ SECURED FINANCING BV 144A Comunicazioni Obbligazionario 811750.02 0.01382 811750.02 934000 934000 85.9 Paesi Bassi -- 5.96 15/01/2032 5 USD 20/01/2022 YUM YUM! BRANDS INC. 144A Beni di consumo ciclici Obbligazionario 811584.81 0.01381 811584.81 847000 847000 94.87 Stati Uniti -- 4.91 15/01/2030 4.75 USD 11/09/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Beni di consumo ciclici Obbligazionario 810334.8 0.01379 810334.8 792000 792000 100.36 Stati Uniti -- 0.32 15/07/2027 9.75 USD 12/07/2019 NCLH NCL CORPORATION LTD 144A Beni di consumo ciclici Obbligazionario 810398.65 0.01379 810398.65 815000 815000 98.75 Stati Uniti -- 2.11 15/02/2027 5.88 USD 18/02/2022 BLDR BUILDERS FIRSTSOURCE INC 144A Beni indiretti Obbligazionario 808590.67 0.01376 808590.67 800000 800000 100.58 Stati Uniti -- 6.02 01/03/2034 6.38 USD 29/02/2024 BBDBCN BOMBARDIER INC 144A Beni indiretti Obbligazionario 808090.94 0.01375 808090.94 781000 781000 101.45 Canada -- 1.02 15/06/2026 7.13 USD 08/06/2021 DTMINC DT MIDSTREAM INC 144A Energia Obbligazionario 807033.33 0.01374 807033.33 880000 880000 90.47 Stati Uniti -- 5.43 15/06/2031 4.38 USD 09/06/2021 SPR SPIRIT AEROSYSTEMS INC 144A Beni indiretti Obbligazionario 801208.95 0.01364 801208.95 715000 715000 109.01 Stati Uniti -- 1.98 30/11/2029 9.38 USD 23/11/2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energia Obbligazionario 796290 0.01355 796290 760000 760000 103.38 Stati Uniti -- 4.08 15/01/2032 7 USD 12/09/2023 TDG TRANSDIGM INC 144A Beni indiretti Obbligazionario 791815.28 0.01348 791815.28 785000 785000 100.34 Stati Uniti -- 3.37 01/03/2029 6.38 USD 27/02/2024 CHTR CCO HOLDINGS LLC 144A Comunicazioni Obbligazionario 791487.18 0.01347 791487.18 805000 805000 97.79 Stati Uniti -- 4.24 01/03/2031 7.38 USD 13/02/2023 CHTR CCO HOLDINGS LLC 144A Comunicazioni Obbligazionario 788891.01 0.01343 788891.01 955000 955000 81.87 Stati Uniti -- 6.19 01/02/2032 4.75 USD 19/01/2022 EQMSRM EQUIPMENTSHARECOM INC 144A Beni indiretti Obbligazionario 786335.91 0.01338 786335.91 740000 740000 102.96 Stati Uniti -- 2.8 15/05/2028 9 USD 09/05/2023 WYNMAC WYNN MACAU LTD 144A Beni di consumo ciclici Obbligazionario 786225.21 0.01338 786225.21 850000 850000 91.05 Macao -- 4.48 15/12/2029 5.13 USD 17/12/2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obbligazionario 780702.08 0.01329 780702.08 815000 815000 94.1 Canada -- 2.82 01/06/2027 5.25 USD 09/06/2017 WMG WMG ACQUISITION CORP 144A Comunicazioni Obbligazionario 777031.72 0.01322 777031.72 915000 915000 84.57 Stati Uniti -- 5.86 15/02/2031 3 USD 12/08/2020 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 776166.45 0.01321 776166.45 847000 847000 90.98 Stati Uniti -- 4.6 31/01/2030 4.13 USD 08/11/2021 PKICN PARKLAND CORP 144A Beni di consumo ciclici Obbligazionario 772632.18 0.01315 772632.18 820000 820000 92.34 Canada -- 4.51 01/05/2030 4.63 USD 23/11/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obbligazionario 772108.99 0.01314 772108.99 725000 725000 103.63 Stati Uniti -- 4.01 15/01/2032 10.88 USD 22/12/2023 SVC SERVICE PROPERTIES TRUST 144A Certificato Immobiliare Obbligazionario 772149.78 0.01314 772149.78 705000 705000 106.39 Stati Uniti -- 3.5 15/11/2031 8.63 USD 16/11/2023 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Comunicazioni Obbligazionario 764426.66 0.01301 764426.66 800000 800000 94.45 Belgio -- 3.06 01/03/2028 5.5 USD 13/12/2017 ALTICE ALTICE FINANCING SA 144A Comunicazioni Obbligazionario 763415 0.01299 763415 915000 915000 82.43 Lussemburgo -- 3.37 15/01/2028 5 USD 22/01/2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energia Obbligazionario 763527.19 0.01299 763527.19 735000 735000 100.84 Stati Uniti -- 2.16 15/04/2029 6.75 USD 07/04/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Società finanziarie Obbligazionario 762381.28 0.01298 762381.28 770000 770000 96.78 Stati Uniti -- 2.87 01/05/2028 5.5 USD 12/04/2021 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Beni indiretti Obbligazionario 760600.25 0.01295 760600.25 725000 725000 103.79 Canada -- 2.97 15/02/2029 9 USD 12/02/2024 LTH LIFE TIME INC 144A Beni di consumo ciclici Obbligazionario 758586.1 0.01291 758586.1 755000 755000 99.32 Stati Uniti -- 1.15 15/01/2026 5.75 USD 22/01/2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Obbligazionario 758025.06 0.0129 758025.06 780000 780000 94.82 Stati Uniti -- 3.53 15/04/2029 5.25 USD 23/03/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Beni di consumo ciclici Obbligazionario 755477.67 0.01286 755477.67 860000 860000 85.91 Stati Uniti -- 4.24 01/06/2029 6 USD 14/05/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Beni di consumo ciclici Obbligazionario 754812.2 0.01285 754812.2 805000 805000 92.07 Stati Uniti -- 4.28 15/11/2029 4.63 USD 19/11/2021 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 753843.75 0.01283 753843.75 731000 731000 99 Stati Uniti -- 2.87 15/05/2028 11.25 USD 25/04/2023 MPEL MELCO RESORTS FINANCE LTD 144A Beni di consumo ciclici Obbligazionario 751623.47 0.01279 751623.47 759000 759000 97.53 Macao -- 1.12 06/06/2025 4.88 USD 06/06/2017 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A 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Obbligazionario 746436.02 0.0127 746436.02 787000 787000 93.05 Stati Uniti -- 3.03 15/10/2027 4 USD 01/10/2020 GDDY GO DADDY OPERATING COMPANY LLC 144A Beni di consumo ciclici Obbligazionario 745861.59 0.01269 745861.59 825000 825000 90.15 Stati Uniti -- 4.18 01/03/2029 3.5 USD 25/02/2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obbligazionario 745320.21 0.01269 745320.21 785000 785000 93.99 Stati Uniti -- 2.08 15/06/2026 3.38 USD 28/06/2021 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 743688.75 0.01266 743688.75 1025000 1025000 70.91 Stati Uniti -- 6.04 15/11/2031 4.5 USD 13/05/2021 PIKE PIKE CORP 144A Industrial Other Obbligazionario 743092.76 0.01265 743092.76 775000 775000 95.49 Stati Uniti -- 3.12 01/09/2028 5.5 USD 26/08/2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Beni di consumo ciclici Obbligazionario 741922 0.01263 741922 800000 800000 91.78 Stati Uniti -- 3.1 31/08/2027 3.38 USD 20/08/2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Obbligazionario 738848.47 0.01257 738848.47 820000 820000 89.45 Stati Uniti -- 4.32 15/08/2029 5.63 USD 25/08/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Comunicazioni Obbligazionario 737793.88 0.01256 737793.88 740000 740000 99.5 Stati Uniti -- 4.04 01/04/2030 7.88 USD 18/03/2024 KNTK KINETIK HOLDINGS LP 144A Energia Obbligazionario 736770.42 0.01254 736770.42 710000 710000 101.73 Stati Uniti -- 2.94 15/12/2028 6.63 USD 06/12/2023 ROLLS ROLLS-ROYCE PLC 144A Beni indiretti Obbligazionario 734691.58 0.0125 734691.58 745000 745000 96.97 Regno unito -- 1.44 14/10/2025 3.63 USD 14/10/2015 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Beni di consumo ciclici Obbligazionario 733840.56 0.01249 733840.56 775000 775000 93.08 Stati Uniti -- 3.89 01/06/2029 5 USD 04/06/2021 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Obbligazionario 729960.66 0.01242 729960.66 790000 790000 91.82 Stati Uniti -- 3.66 15/08/2028 5 USD 03/08/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Beni di consumo ciclici Obbligazionario 729009.53 0.01241 729009.53 715000 715000 101.06 Stati Uniti -- 4.26 15/02/2031 7.88 USD 16/02/2024 UVN UNIVISION COMMUNICATIONS INC 144A Comunicazioni Obbligazionario 728464.59 0.0124 728464.59 800000 800000 89.23 Stati Uniti -- 4.2 01/05/2029 4.5 USD 21/05/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Società finanziarie Obbligazionario 727757.42 0.01239 727757.42 725000 725000 99.27 Stati Uniti -- 4.65 01/02/2032 7.13 USD 01/02/2024 USAC USA COMPRESSION PARTNERS LP 144A Energia Obbligazionario 727840.01 0.01239 727840.01 715000 715000 101.59 Stati Uniti -- 3.26 15/03/2029 7.13 USD 18/03/2024 GEN GEN DIGITAL INC 144A Tecnologia Obbligazionario 727033.79 0.01237 727033.79 695000 695000 101.29 Stati Uniti -- 2.13 30/09/2027 6.75 USD 19/09/2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Beni di consumo ciclici Obbligazionario 726681.52 0.01237 726681.52 780000 780000 91.64 Stati Uniti -- 4.08 01/05/2029 3.75 USD 01/12/2020 STGW STAGWELL GLOBAL LLC 144A Comunicazioni Obbligazionario 726854.59 0.01237 726854.59 795000 795000 90.77 Stati Uniti -- 4.23 15/08/2029 5.63 USD 20/08/2021 TNL TRAVEL + LEISURE CO 144A Beni di consumo ciclici Obbligazionario 726960 0.01237 726960 780000 780000 91.75 Stati Uniti -- 4.83 01/12/2029 4.5 USD 18/11/2021 ST SENSATA TECHNOLOGIES BV 144A Tecnologia Obbligazionario 725400.55 0.01235 725400.55 780000 780000 91.2 Stati Uniti -- 4.06 15/04/2029 4 USD 29/03/2021 SRSDIS SRS DISTRIBUTION INC 144A Beni indiretti Obbligazionario 725626.59 0.01235 725626.59 760000 760000 93.54 Stati Uniti -- 4.06 01/12/2029 6 USD 12/11/2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Beni di consumo ciclici Obbligazionario 725184.74 0.01234 725184.74 780000 780000 90.9 Malesia -- 4.32 16/04/2029 4.63 USD 16/04/2019 LYV LIVE NATION ENTERTAINMENT INC 144A Beni di consumo ciclici Obbligazionario 723864.38 0.01232 723864.38 741000 741000 95.55 Stati Uniti -- 2.73 15/10/2027 4.75 USD 17/10/2019 MIDCAP MIDCAP FINANCIAL 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2.73 15/05/2027 5.25 USD 11/05/2017 ILDFP ILIAD HOLDING SAS 144A Comunicazioni Obbligazionario 717376 0.01221 717376 704000 704000 98.75 Francia -- 2.82 15/10/2028 7 USD 27/10/2021 HWDGRP HOWDEN UK REFINANCE PLC 144A Assicurazioni Obbligazionario 716892.92 0.0122 716892.92 710000 710000 100.13 Regno unito -- 4.37 15/02/2031 7.25 USD 15/02/2024 NXST NEXSTAR MEDIA INC 144A Comunicazioni Obbligazionario 716495.69 0.01219 716495.69 770000 770000 91.13 Stati Uniti -- 3.75 01/11/2028 4.75 USD 25/09/2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Obbligazionario 715313.12 0.01217 715313.12 750000 750000 93.4 Stati Uniti -- 3.31 01/05/2028 4.88 USD 27/04/2021 ZIGGO ZIGGO BV 144A Comunicazioni Obbligazionario 715039.65 0.01217 715039.65 780000 780000 89.48 Paesi Bassi -- 4.53 15/01/2030 4.88 USD 28/10/2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energia Obbligazionario 710885.95 0.0121 710885.95 788000 788000 89.76 Stati Uniti -- 4.7 15/08/2029 3.88 USD 05/08/2021 IRM IRON MOUNTAIN INC 144A Tecnologia Obbligazionario 710270.53 0.01209 710270.53 786000 786000 89.84 Stati Uniti -- 5.34 15/02/2031 4.5 USD 18/08/2020 GFLCN GFL ENVIRONMENTAL INC 144A Beni indiretti Obbligazionario 709906.06 0.01208 709906.06 745000 745000 93.94 Canada -- 3.81 15/06/2029 4.75 USD 08/06/2021 GFLCN GFL ENVIRONMENTAL INC 144A Beni indiretti Obbligazionario 705926.2 0.01201 705926.2 680000 680000 102.46 Canada -- 4.01 15/01/2031 6.75 USD 06/12/2023 STCITY STUDIO CITY FINANCE LTD 144A Beni di consumo ciclici Obbligazionario 705075 0.012 705075 790000 790000 88.25 Macao -- 4.07 15/01/2029 5 USD 14/01/2021 UVN UNIVISION COMMUNICATIONS INC 144A Comunicazioni Obbligazionario 703112.26 0.01197 703112.26 700000 700000 98.66 Stati Uniti -- 3.63 30/06/2030 7.38 USD 24/06/2022 KNTK KINETIK HOLDINGS LP 144A Energia Obbligazionario 702456.06 0.01196 702456.06 705000 705000 97.96 Stati Uniti -- 3.71 15/06/2030 5.88 USD 08/06/2022 SPLS STAPLES INC 144A Beni di consumo ciclici Obbligazionario 702363.2 0.01195 702363.2 704000 704000 94.93 Stati Uniti -- 2.32 15/04/2027 10.75 USD 16/04/2019 RKTRM ROCKET MORTGAGE LLC 144A Società finanziarie Obbligazionario 701596.63 0.01194 701596.63 805000 805000 86.88 Stati Uniti -- 5.65 01/03/2031 3.88 USD 14/09/2020 HBI HANESBRANDS INC 144A Beni di consumo ciclici Obbligazionario 700187.77 0.01192 700187.77 708000 708000 97.11 Stati Uniti -- 1.91 15/05/2026 4.88 USD 06/05/2016 USFOOD US FOODS INC 144A Consumer Non-Cyclical Obbligazionario 700525 0.01192 700525 735000 735000 94.76 Stati Uniti -- 3.53 15/02/2029 4.75 USD 04/02/2021 WYNMAC WYNN MACAU LTD 144A Beni di consumo ciclici Obbligazionario 700148.75 0.01192 700148.75 710000 710000 97.51 Macao -- 1.68 15/01/2026 5.5 USD 19/06/2020 MADIAQ MADISON IAQ LLC 144A Beni indiretti Obbligazionario 699656.93 0.01191 699656.93 755000 755000 91.25 Stati Uniti -- 4.07 30/06/2029 5.88 USD 21/06/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energia Obbligazionario 697310.11 0.01187 697310.11 665000 665000 98.81 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15/09/2027 5.88 USD 20/09/2017 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Comunicazioni Obbligazionario 691626.88 0.01177 691626.88 755000 755000 88.86 Stati Uniti -- 4 01/05/2029 6.75 USD 25/11/2020 TROX TRONOX INC 144A Basic Industry Obbligazionario 687124.87 0.01169 687124.87 760000 760000 90.26 Stati Uniti -- 4.12 15/03/2029 4.63 USD 15/03/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Beni di consumo ciclici Obbligazionario 685483.72 0.01167 685483.72 675000 675000 100.26 Stati Uniti -- 4.49 15/01/2032 6.63 USD 17/01/2024 BTECN BAYTEX ENERGY CORP 144A Energia Obbligazionario 685071.87 0.01166 685071.87 635000 635000 104.41 Canada -- 3.12 30/04/2030 8.5 USD 27/04/2023 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Tecnologia Obbligazionario 683915.83 0.01164 683915.83 732000 732000 92.25 Stati Uniti -- 4.05 01/07/2029 4.88 USD 19/08/2021 NGL NGL ENERGY OPERATING LLC 144A Energia Obbligazionario 683042.71 0.01163 683042.71 660000 660000 102.25 Stati Uniti -- 3.11 15/02/2029 8.13 USD 02/02/2024 FREMOR FREEDOM MORTGAGE CORP 144A Società finanziarie Obbligazionario 682564.17 0.01162 682564.17 595000 595000 108.75 Stati Uniti -- 1.97 01/10/2028 12 USD 28/09/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Obbligazionario 682273.51 0.01161 682273.51 727000 727000 92.9 Stati Uniti -- 5.58 15/01/2031 4.75 USD 08/01/2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Obbligazionario 681688.8 0.0116 681688.8 780000 780000 85.75 Stati Uniti -- 4.01 01/10/2028 3.38 USD 17/09/2021 BYD BOYD GAMING CORPORATION 144A Beni di consumo ciclici Obbligazionario 680018.44 0.01157 680018.44 739000 739000 91.86 Stati Uniti -- 5.32 15/06/2031 4.75 USD 08/06/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Beni indiretti Obbligazionario 679990.74 0.01157 679990.74 805000 805000 83.8 Stati Uniti -- 5.74 15/01/2031 3.38 USD 21/08/2020 ACRISU ACRISURE LLC 144A Assicurazioni Obbligazionario 679254.38 0.01156 679254.38 670000 670000 100.08 Stati Uniti -- 3.37 01/02/2029 8.25 USD 30/01/2024 VVNT APX GROUP INC 144A Beni di consumo ciclici Obbligazionario 676707.6 0.01152 676707.6 695000 695000 96.22 Stati Uniti -- 3.47 15/07/2029 5.75 USD 09/07/2021 OTEXCN OPEN TEXT CORP 144A Tecnologia Obbligazionario 676418.67 0.01151 676418.67 727000 727000 92.59 Canada -- 3.31 15/02/2028 3.88 USD 18/02/2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Beni di consumo ciclici Obbligazionario 675813.45 0.0115 675813.45 650000 650000 101.31 Stati Uniti -- 3.76 15/05/2031 7.25 USD 03/05/2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Comunicazioni Obbligazionario 675191.67 0.01149 675191.67 795000 795000 82.5 Stati Uniti -- 4.09 01/06/2029 7.5 USD 01/06/2021 CRK COMSTOCK RESOURCES INC 144A Energia Obbligazionario 675390.72 0.01149 675390.72 736000 736000 90.58 Stati Uniti -- 4.51 15/01/2030 5.88 USD 28/06/2021 CVI CVR ENERGY INC 144A Energia Obbligazionario 674795 0.01148 674795 660000 660000 101.25 Stati Uniti -- 3.23 15/01/2029 8.5 USD 21/12/2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Obbligazionario 674401.06 0.01148 674401.06 790000 790000 84.97 Stati Uniti -- 3.85 01/09/2028 5.5 USD 24/08/2021 ENTG ENTEGRIS ESCROW CORP 144A Tecnologia Obbligazionario 672960.62 0.01145 672960.62 670000 670000 98.76 Stati Uniti -- 3.6 15/06/2030 5.95 USD 30/06/2022 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Tecnologia Obbligazionario 671963.1 0.01144 671963.1 720000 720000 92.39 Stati Uniti -- 3.58 01/07/2028 3.88 USD 19/08/2021 ET ENERGY TRANSFER LP Energia Obbligazionario 669031.8 0.01139 669031.8 651000 651000 99.96 Stati Uniti -- 0.31 01/04/2025 5.75 USD 21/07/2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Beni di consumo ciclici Obbligazionario 667228.47 0.01136 667228.47 663000 663000 98.69 Germania -- 1.03 29/04/2025 4.75 USD 29/04/2015 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 667079.61 0.01135 667079.61 766000 766000 86.25 Stati Uniti -- 3.39 01/02/2028 5.38 USD 29/01/2018 FAIRIC FAIR ISAAC CORP 144A Tecnologia Obbligazionario 664856.12 0.01132 664856.12 705000 705000 93.17 Stati Uniti -- 3.4 15/06/2028 4 USD 06/12/2019 MHED MCGRAW-HILL EDUCATION INC 144A Comunicazioni Obbligazionario 662802.78 0.01128 662802.78 700000 700000 93.79 Stati Uniti -- 3.43 01/08/2028 5.75 USD 30/07/2021 NCLH NCL CORPORATION LTD 144A Beni di consumo ciclici Obbligazionario 661656.99 0.01126 661656.99 605000 605000 105.78 Stati Uniti -- 2.44 15/01/2029 8.13 USD 18/10/2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Beni di consumo ciclici Obbligazionario 661670.19 0.01126 661670.19 681000 681000 94.66 Stati Uniti -- 4.58 01/10/2029 5.13 USD 20/09/2019 GPS GAP INC 144A Beni di consumo ciclici Obbligazionario 661185.79 0.01125 661185.79 742000 742000 87.33 Stati Uniti -- 4.64 01/10/2029 3.63 USD 27/09/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Comunicazioni Obbligazionario 660595.56 0.01124 660595.56 761000 761000 86.28 Regno unito -- 5.24 15/08/2030 4.5 USD 29/06/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obbligazionario 659951.11 0.01123 659951.11 880000 880000 72 Stati Uniti -- 4.64 01/04/2030 6.13 USD 19/05/2021 GTN GRAY ESCROW II INC 144A Comunicazioni Obbligazionario 659818.75 0.01123 659818.75 975000 975000 65.7 Stati Uniti -- 5.72 15/11/2031 5.38 USD 09/11/2021 RBLX ROBLOX CORP 144A Comunicazioni Obbligazionario 657769.57 0.0112 657769.57 735000 735000 87.92 Stati Uniti -- 4.94 01/05/2030 3.88 USD 29/10/2021 ACOM ARCHES BUYER INC 144A Beni di consumo ciclici Obbligazionario 657413.19 0.01119 657413.19 736000 736000 87.95 Stati Uniti -- 3.68 01/06/2028 4.25 USD 04/12/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Comunicazioni Obbligazionario 652311.67 0.0111 652311.67 760000 760000 84.63 Stati Uniti -- 4.68 15/01/2030 6 USD 13/10/2021 IRM IRON MOUNTAIN INC 144A Tecnologia Obbligazionario 649446 0.01105 649446 672000 672000 96.47 Stati Uniti -- 2.82 15/03/2028 5.25 USD 27/12/2017 VIKCRU VIKING CRUISES LTD 144A Beni di consumo ciclici Obbligazionario 647626.67 0.01102 647626.67 640000 640000 100.38 Stati Uniti -- 2.21 15/02/2029 7 USD 02/02/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Comunicazioni Obbligazionario 646921.12 0.01101 646921.12 711000 711000 87.5 Stati Uniti -- 3.3 15/04/2028 7.75 USD 17/02/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Beni di consumo ciclici Obbligazionario 645613.26 0.01099 645613.26 705000 705000 91.17 Canada -- 4.05 15/02/2029 3.5 USD 09/11/2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Beni di consumo ciclici Obbligazionario 645673.72 0.01099 645673.72 638000 638000 99.88 Stati Uniti -- 0.66 15/07/2026 6.63 USD 12/07/2019 OTEXCN OPEN TEXT CORP 144A Tecnologia Obbligazionario 645277.57 0.01098 645277.57 715000 715000 89 Canada -- 4.66 01/12/2029 3.88 USD 24/11/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Comunicazioni Obbligazionario 641465 0.01092 641465 856000 856000 72.46 Francia -- 3.24 15/01/2028 5.5 USD 27/09/2019 APLP ARCHROCK PARTNERS LP 144A Energia Obbligazionario 641329.85 0.01092 641329.85 630000 630000 98.74 Stati Uniti -- 2.33 01/04/2028 6.25 USD 20/12/2019 DTMINC DT MIDSTREAM INC 144A Energia Obbligazionario 638023.48 0.01086 638023.48 685000 685000 91.97 Stati Uniti -- 4.1 15/06/2029 4.13 USD 09/06/2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Elettrico Obbligazionario 637098.56 0.01084 637098.56 672000 672000 94.65 Stati Uniti -- 3.16 15/03/2028 4.75 USD 11/12/2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Beni indiretti Obbligazionario 636881.03 0.01084 636881.03 652000 652000 97.1 Stati Uniti -- 2.12 15/02/2027 5 USD 07/02/2017 COMM COMMSCOPE INC 144A Tecnologia Obbligazionario 635811.04 0.01082 635811.04 885000 885000 71.5 Stati Uniti -- 4.61 01/09/2029 4.75 USD 23/08/2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Obbligazionario 636016.17 0.01082 636016.17 681000 681000 92.5 Stati Uniti -- 3.75 01/02/2029 5.75 USD 28/01/2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Tecnologia Obbligazionario 631706.25 0.01075 631706.25 700000 700000 89.76 Canada -- 4.8 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15/07/2030 5 USD 11/06/2020 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 625647.29 0.01065 625647.29 865000 865000 71 Stati Uniti -- 5.52 01/12/2030 4.13 USD 16/06/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Società finanziarie Obbligazionario 625739.83 0.01065 625739.83 650000 650000 95.63 Stati Uniti -- 3.06 15/08/2028 5.5 USD 06/08/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Società finanziarie Obbligazionario 625576 0.01065 625576 620000 620000 98.88 Stati Uniti -- 1.18 15/11/2025 5.5 USD 03/11/2020 CDK CENTRAL PARENT INC 144A Tecnologia Obbligazionario 623387.8 0.01061 623387.8 600000 600000 101.84 Stati Uniti -- 2.72 15/06/2029 7.25 USD 16/06/2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energia Obbligazionario 622248.26 0.01059 622248.26 625000 625000 98.16 Stati Uniti -- 3.06 01/07/2029 5.88 USD 30/06/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Beni di consumo ciclici Obbligazionario 621871.43 0.01058 621871.43 630000 630000 96.85 Stati Uniti -- 1.76 15/04/2026 4.13 USD 25/03/2021 FUN CEDAR FAIR LP 144A Beni di consumo ciclici Obbligazionario 621318.89 0.01057 621318.89 610000 610000 99.63 Stati Uniti -- 0.69 01/05/2025 5.5 USD 27/04/2020 VST VISTRA OPERATIONS COMPANY LLC 144A Elettrico Obbligazionario 621074.56 0.01057 621074.56 628000 628000 98.5 Stati Uniti -- 1.55 01/09/2026 5.5 USD 22/08/2018 MGMCHI MGM CHINA HOLDINGS LTD 144A Beni di consumo ciclici Obbligazionario 619471.08 0.01054 619471.08 614000 614000 98.74 Macao -- 1.35 15/05/2026 5.88 USD 16/05/2019 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Obbligazionario 618561 0.01053 618561 600000 600000 100.06 Stati Uniti -- 3.67 15/04/2030 6.75 USD 14/04/2023 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Assicurazioni Obbligazionario 618269.01 0.01052 618269.01 620000 620000 98.71 Regno unito -- 4.64 15/02/2032 8.88 USD 16/02/2024 MPEL MELCO RESORTS FINANCE LTD 144A Beni di consumo ciclici Obbligazionario 617430.12 0.01051 617430.12 645000 645000 94.67 Macao -- 3.16 21/07/2028 5.75 USD 21/07/2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Obbligazionario 616529.38 0.01049 616529.38 694000 694000 87 Stati Uniti -- 5.6 01/04/2031 3.75 USD 01/03/2021 CDK CENTRAL PARENT LLC 144A Tecnologia Obbligazionario 614969.17 0.01047 614969.17 580000 580000 103.76 Stati Uniti -- 2.33 15/06/2029 8 USD 09/08/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Beni indiretti Obbligazionario 614750 0.01046 614750 750000 750000 80.5 Lussemburgo -- 4.68 01/09/2029 4 USD 12/03/2021 NFE NEW FORTRESS ENERGY INC 144A Energia Obbligazionario 614604.84 0.01046 614604.84 617000 617000 99.39 Stati Uniti -- 0.93 15/09/2025 6.75 USD 02/09/2020 MATHOM MATTAMY GROUP CORP 144A Beni di consumo ciclici Obbligazionario 613606.99 0.01044 613606.99 674000 674000 90.7 Canada -- 4.72 01/03/2030 4.63 USD 05/03/2020 LVLT LEVEL 3 FINANCING INC 144A Comunicazioni Obbligazionario 611706.25 0.01041 611706.25 970000 970000 63 Stati Uniti -- 5.03 15/04/2030 4.5 USD 22/03/2024 STENA STENA INTERNATIONAL SA 144A Trasporto Obbligazionario 611694.29 0.01041 611694.29 605000 605000 99.84 Svezia -- 4.31 15/01/2031 7.25 USD 24/01/2024 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Obbligazionario 610232.02 0.01039 610232.02 600000 600000 98.95 Australia -- 6.1 15/04/2032 6.13 USD 11/04/2022 M MACYS RETAIL HOLDINGS LLC 144A Beni di consumo ciclici Obbligazionario 610317.74 0.01039 610317.74 605000 605000 98 Stati Uniti -- 2.87 01/04/2029 5.88 USD 17/03/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Società finanziarie Obbligazionario 610196.25 0.01039 610196.25 580000 580000 102.89 Stati Uniti -- 3.69 15/12/2029 7.88 USD 11/12/2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Obbligazionario 610595.7 0.01039 610595.7 660000 660000 90.71 Stati Uniti -- 4.11 15/04/2029 4 USD 25/03/2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Beni indiretti Obbligazionario 610065.79 0.01038 610065.79 585000 585000 102.53 Stati Uniti -- 2.3 01/08/2028 8.75 USD 25/07/2022 ALSN ALLISON TRANSMISSION INC 144A Beni di consumo ciclici Obbligazionario 607463.98 0.01034 607463.98 602000 602000 99.01 Stati Uniti -- 2.96 01/06/2029 5.88 USD 29/03/2019 BBDBCN BOMBARDIER INC 144A Beni indiretti Obbligazionario 605190.97 0.0103 605190.97 550000 550000 106.88 Canada -- 3.34 15/11/2030 8.75 USD 17/11/2023 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 604960 0.0103 604960 608000 608000 98.38 Stati Uniti -- 2.31 15/01/2028 5.63 USD 01/12/2017 BBDBCN BOMBARDIER INC 144A Beni indiretti Obbligazionario 604771.15 0.01029 604771.15 580000 580000 103.1 Canada -- 2.94 01/02/2029 7.5 USD 20/01/2023 BLDR BUILDERS FIRSTSOURCE INC 144A Beni indiretti Obbligazionario 604341.56 0.01029 604341.56 585000 585000 101.5 Stati Uniti -- 4.66 15/06/2032 6.38 USD 15/06/2022 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Obbligazionario 603808.07 0.01028 603808.07 550000 550000 105.93 Stati Uniti -- 1.93 30/04/2028 10.5 USD 16/05/2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Obbligazionario 603181.25 0.01027 603181.25 700000 700000 84.42 Stati Uniti -- 6.03 15/10/2031 3.88 USD 24/09/2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Assicurazioni Obbligazionario 602978.83 0.01026 602978.83 575000 575000 104.58 Canada -- 3.07 15/03/2030 8.5 USD 16/03/2023 NRG NRG ENERGY INC 144A Elettrico Obbligazionario 600754.19 0.01022 600754.19 693000 693000 86.27 Stati Uniti -- 5.69 15/02/2031 3.63 USD 02/12/2020 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 599953.71 0.01021 599953.71 654000 654000 89.58 Stati Uniti -- 4.12 31/03/2029 4.38 USD 30/09/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Beni di consumo ciclici Obbligazionario 599479.17 0.0102 599479.17 625000 625000 94.31 Canada -- 3.02 15/01/2028 4.38 USD 19/11/2019 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Obbligazionario 599490 0.0102 599490 540000 540000 109.85 Stati Uniti -- 2.84 15/08/2030 10 USD 02/11/2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elettrico Obbligazionario 599300.98 0.0102 599300.98 575000 575000 102.17 Stati Uniti -- 3.89 15/01/2029 7.25 USD 15/12/2023 AAL AMERICAN AIRLINES INC 144A Trasporto Obbligazionario 595688.81 0.01014 595688.81 550000 550000 105.64 Stati Uniti -- 2.4 15/05/2029 8.5 USD 04/12/2023 BID SOTHEBYS 144A Beni di consumo ciclici Obbligazionario 595321.18 0.01013 595321.18 625000 625000 92.88 Stati Uniti -- 2.89 15/10/2027 7.38 USD 02/10/2019 LVLT LEVEL 3 FINANCING INC 144A Comunicazioni Obbligazionario 594694.02 0.01012 594694.02 575000 575000 103.28 Stati Uniti -- 3.98 15/04/2029 10.5 USD 22/03/2024 NWSA NEWS CORP 144A Comunicazioni Obbligazionario 594821.29 0.01012 594821.29 641000 641000 91.38 Stati Uniti -- 4.12 15/05/2029 3.88 USD 15/04/2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Beni di consumo ciclici Obbligazionario 594505.85 0.01012 594505.85 570000 570000 103.47 Stati Uniti -- 5.36 15/02/2031 7.13 USD 16/02/2023 AAL AMERICAN AIRLINES INC 144A Trasporto Obbligazionario 593894.56 0.01011 593894.56 580000 580000 101.55 Stati Uniti -- 2.39 15/02/2028 7.25 USD 15/02/2023 VTLE VITAL ENERGY INC 144A Energia Obbligazionario 592085.72 0.01008 592085.72 580000 580000 102.03 Stati Uniti -- 4.48 15/04/2032 7.88 USD 28/03/2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Comunicazioni Obbligazionario 591701.5 0.01007 591701.5 580000 580000 101.73 Stati Uniti -- 3.7 15/03/2031 8.63 USD 08/03/2023 URI UNITED RENTALS (NORTH AMERICA) INC 144A Beni indiretti Obbligazionario 591902.99 0.01007 591902.99 588000 588000 100.38 Stati Uniti -- 6.08 15/03/2034 6.13 USD 11/03/2024 COTY COTY INC 144A Consumer Non-Cyclical Obbligazionario 590610.68 0.01005 590610.68 575000 575000 101.39 Stati Uniti -- 3.74 15/07/2030 6.63 USD 26/07/2023 HNDLIN NOVELIS CORP 144A Basic Industry Obbligazionario 590466.39 0.01005 590466.39 625000 625000 93.28 Stati Uniti -- 2.43 15/11/2026 3.25 USD 11/08/2021 MOH MOLINA HEALTHCARE INC 144A Assicurazioni Obbligazionario 587399.31 0.01 587399.31 615000 615000 94.27 Stati Uniti -- 3.22 15/06/2028 4.38 USD 02/06/2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energia Obbligazionario 585525.93 0.00997 585525.93 575000 575000 100.52 Stati Uniti -- 4.5 01/02/2032 6.63 USD 16/01/2024 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Obbligazionario 585677.61 0.00997 585677.61 607000 607000 95.11 Stati Uniti -- 2.61 15/06/2027 4.88 USD 22/09/2021 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Beni di consumo ciclici Obbligazionario 585271.5 0.00996 585271.5 594000 594000 97 Stati Uniti -- 2.28 01/06/2027 4.75 USD 15/06/2017 RRR STATION CASINOS LLC 144A Beni di consumo ciclici Obbligazionario 584593.9 0.00995 584593.9 640000 640000 89.85 Stati Uniti -- 6.17 01/12/2031 4.63 USD 26/11/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Beni indiretti Obbligazionario 584462 0.00995 584462 585000 585000 98.92 Paesi Bassi -- 1.52 15/08/2027 8.5 USD 02/08/2019 VSAT VIASAT INC 144A Comunicazioni Obbligazionario 584848.12 0.00995 584848.12 601000 601000 97.13 Stati Uniti -- 1.37 15/09/2025 5.63 USD 21/09/2017 RIG TRANSOCEAN INC 144A Energia Obbligazionario 583389.58 0.00993 583389.58 550000 550000 104.25 Stati Uniti -- 0.33 30/01/2027 11.5 USD 11/09/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Obbligazionario 582289.18 0.00991 582289.18 615000 615000 93.78 Stati Uniti -- 4.14 15/01/2029 4.5 USD 08/01/2021 SIRI SIRIUS XM RADIO INC 144A Comunicazioni Obbligazionario 581099.31 0.00989 581099.31 620000 620000 93.5 Stati Uniti -- 2.28 01/09/2026 3.13 USD 16/08/2021 LAD LITHIA MOTORS INC 144A Beni di consumo ciclici Obbligazionario 579428.68 0.00986 579428.68 635000 635000 90 Stati Uniti -- 4.28 01/06/2029 3.88 USD 27/05/2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Obbligazionario 579531.77 0.00986 579531.77 555000 555000 101.13 Australia -- 1.18 01/05/2027 8.13 USD 23/04/2019 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Obbligazionario 579392.36 0.00986 579392.36 625000 625000 90.63 Stati Uniti -- 3.8 01/10/2028 4.25 USD 01/10/2021 RAKUTN RAKUTEN GROUP INC 144A Beni di consumo ciclici Obbligazionario 579461.67 0.00986 579461.67 745000 745000 75.09 Giappone -- 4.5 31/12/2079 6.25 USD 22/04/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energia Obbligazionario 579610.83 0.00986 579610.83 570000 570000 100.38 Stati Uniti -- 3.34 15/02/2029 7.38 USD 23/01/2024 LVLT LEVEL 3 FINANCING INC 144A Comunicazioni Obbligazionario 578028.65 0.00984 578028.65 555000 555000 104 Stati Uniti -- 4.9 15/12/2030 10.75 USD 22/03/2024 CNK CINEMARK USA INC 144A Beni di consumo ciclici Obbligazionario 577303.1 0.00983 577303.1 605000 605000 94.37 Stati Uniti -- 3.36 15/07/2028 5.25 USD 15/06/2021 AVNT AVIENT CORP 144A Basic Industry Obbligazionario 576407.97 0.00981 576407.97 555000 555000 102.75 Stati Uniti -- 2.79 01/08/2030 7.13 USD 10/08/2022 GGAMFI GGAM FINANCE LTD 144A Società finanziarie Obbligazionario 576443.47 0.00981 576443.47 545000 545000 103.13 Irlanda -- 2.32 15/02/2027 8 USD 28/11/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Beni di consumo ciclici Obbligazionario 576119.94 0.00981 576119.94 530000 530000 105.48 Germania -- 4.74 14/04/2030 7.13 USD 14/04/2023 BBDBCN BOMBARDIER INC 144A Beni indiretti Obbligazionario 574954 0.00979 574954 580000 580000 98.43 Canada -- 2.47 15/02/2028 6 USD 12/08/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obbligazionario 575114.59 0.00979 575114.59 650000 650000 87.28 Stati Uniti -- 4.01 15/01/2029 6 USD 28/12/2020 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Obbligazionario 574341.15 0.00978 574341.15 575000 575000 99.2 Stati Uniti -- 2.06 15/02/2028 5.88 USD 15/08/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energia Obbligazionario 573480 0.00976 573480 576000 576000 98.41 Stati Uniti -- 2.33 15/01/2028 5.75 USD 28/06/2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Beni di consumo ciclici Obbligazionario 573650.04 0.00976 573650.04 564000 564000 100.46 Stati Uniti -- 2.25 15/01/2027 6.25 USD 26/09/2018 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energia Obbligazionario 572923.77 0.00975 572923.77 618000 618000 91.09 Stati Uniti -- 5.28 01/06/2031 5 USD 24/05/2021 NWSA NEWS CORP 144A Comunicazioni Obbligazionario 570932.96 0.00972 570932.96 605000 605000 93.77 Stati Uniti -- 5.46 15/02/2032 5.13 USD 11/02/2022 POWSOL CLARIOS GLOBAL LP 144A Beni di consumo ciclici Obbligazionario 569513.51 0.00969 569513.51 550000 550000 101.07 Stati Uniti -- 2.6 15/05/2028 6.75 USD 04/05/2023 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Obbligazionario 567926.29 0.00967 567926.29 631000 631000 89.63 Stati Uniti -- 4.21 15/02/2029 3.25 USD 28/09/2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energia Obbligazionario 568255 0.00967 568255 580000 580000 96.88 Stati Uniti -- 2.68 15/01/2028 5.5 USD 15/09/2017 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Obbligazionario 566715.21 0.00965 566715.21 575000 575000 94.04 Stati Uniti -- 1.75 01/04/2026 9.25 USD 26/03/2018 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Beni di consumo ciclici Obbligazionario 566036.78 0.00963 566036.78 543000 543000 100.76 Regno unito -- 0.53 15/10/2025 7.75 USD 13/10/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Comunicazioni Obbligazionario 564273 0.0096 564273 540000 540000 104.19 Stati Uniti -- 2.56 15/09/2028 9 USD 22/08/2023 GFLCN GFL ENVIRONMENTAL INC 144A Beni indiretti Obbligazionario 563224.48 0.00959 563224.48 575000 575000 97.37 Canada -- 1.26 01/08/2025 3.75 USD 24/08/2020 NOG NORTHERN OIL AND GAS INC 144A Energia Obbligazionario 561883.06 0.00956 561883.06 550000 550000 101.57 Stati Uniti -- 1.83 01/03/2028 8.13 USD 18/02/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Certificato Immobiliare Obbligazionario 561737.18 0.00956 561737.18 556000 556000 98.16 Stati Uniti -- 2.5 01/10/2028 5.88 USD 18/09/2020 VIKCRU VIKING CRUISES LTD 144A Beni di consumo ciclici Obbligazionario 561560 0.00956 561560 505000 505000 109.38 Stati Uniti -- 2.8 15/07/2031 9.13 USD 30/06/2023 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energia Obbligazionario 561275.47 0.00955 561275.47 566000 566000 98.75 Stati Uniti -- 1.69 01/03/2027 5.75 USD 25/02/2019 LABL LABL INC 144A Beni indiretti Obbligazionario 560374.21 0.00954 560374.21 562000 562000 98.36 Stati Uniti -- 1.53 15/07/2026 6.75 USD 01/07/2019 WYNMAC WYNN MACAU LTD 144A Beni di consumo ciclici Obbligazionario 559930.65 0.00953 559930.65 570000 570000 95.54 Macao -- 2.67 01/10/2027 5.5 USD 20/09/2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 559195.31 0.00952 559195.31 550000 550000 100.91 Stati Uniti -- 2.47 15/02/2028 6.5 USD 13/02/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Beni di consumo ciclici Obbligazionario 558756.25 0.00951 558756.25 585000 585000 94.78 Macao -- 2.5 01/02/2027 4.75 USD 31/03/2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Comunicazioni Obbligazionario 558934.99 0.00951 558934.99 797000 797000 69.69 Stati Uniti -- 3.37 01/03/2028 6.13 USD 09/03/2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Obbligazionario 557837.39 0.00949 557837.39 691000 691000 78.4 Stati Uniti -- 3.84 01/11/2028 5.75 USD 29/10/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Certificato Immobiliare Obbligazionario 557092.55 0.00948 557092.55 595000 595000 91.43 Stati Uniti -- 2.69 01/04/2027 4.5 USD 29/09/2021 DTV DIRECTV FINANCING LLC 144A Comunicazioni Obbligazionario 557167.19 0.00948 557167.19 550000 550000 99.75 Stati Uniti -- 3.64 01/02/2030 8.88 USD 24/01/2024 CPN CALPINE CORP 144A Elettrico Obbligazionario 556427.74 0.00947 556427.74 599000 599000 92.11 Stati Uniti -- 5.05 01/02/2031 5 USD 10/08/2020 SUMMAT SUMMIT MATERIALS LLC 144A Beni indiretti Obbligazionario 556101.25 0.00946 556101.25 565000 565000 97.38 Stati Uniti -- 2.76 15/01/2029 5.25 USD 11/08/2020 HHH HOWARD HUGHES CORP 144A Financial Other Obbligazionario 555226.39 0.00945 555226.39 575000 575000 95.72 Stati Uniti -- 3.19 01/08/2028 5.38 USD 18/08/2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Beni di consumo ciclici Obbligazionario 554938.77 0.00944 554938.77 578000 578000 95.06 Stati Uniti -- 2.98 15/01/2028 4.75 USD 27/12/2017 HTZ HERTZ CORPORATION (THE) 144A Trasporto Obbligazionario 554567.88 0.00944 554567.88 705000 705000 77.05 Stati Uniti -- 4.71 01/12/2029 5 USD 23/11/2021 RCICN ROGERS COMMUNICATIONS INC 144A Comunicazioni Obbligazionario 554714.63 0.00944 554714.63 579000 579000 95.63 Canada -- 2.61 15/03/2082 5.25 USD 11/02/2022 MINAU MINERAL RESOURCES LTD 144A Basic Industry Obbligazionario 554313.08 0.00943 554313.08 525000 525000 102.34 Australia -- 2.03 01/11/2027 8 USD 02/05/2022 ARDGRP ARDONAGH FINCO LTD 144A Assicurazioni Obbligazionario 553360.58 0.00942 553360.58 550000 550000 99.73 Stati Uniti -- 4.39 15/02/2031 7.75 USD 16/02/2024 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Beni indiretti Obbligazionario 552532.51 0.0094 552532.51 530000 530000 101.59 Stati Uniti -- 3.73 15/05/2031 7.25 USD 25/05/2023 WCC WESCO DISTRIBUTION INC 144A Beni indiretti Obbligazionario 551908.31 0.00939 551908.31 541000 541000 101.63 Stati Uniti -- 4.48 15/03/2032 6.63 USD 07/03/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 551013.17 0.00938 551013.17 980000 980000 54.66 Stati Uniti -- 3.51 01/06/2028 4.88 USD 08/06/2021 GTN GRAY TELEVISION INC 144A Comunicazioni Obbligazionario 550391.21 0.00937 550391.21 558000 558000 97.46 Stati Uniti -- 1.77 15/07/2026 5.88 USD 14/06/2016 ST SENSATA TECHNOLOGIES BV 144A Tecnologia Obbligazionario 550039.5 0.00936 550039.5 543000 543000 98.85 Paesi Bassi -- 1.41 01/10/2025 5 USD 26/03/2015 VMED VMED O2 UK FINANCING I PLC 144A Comunicazioni Obbligazionario 550171.88 0.00936 550171.88 550000 550000 100.03 Regno unito -- 4.71 15/04/2032 7.75 USD 03/04/2024 CLH CLEAN HARBORS INC 144A Beni indiretti Obbligazionario 549405 0.00935 549405 540000 540000 100.75 Stati Uniti -- 3.65 01/02/2031 6.38 USD 24/01/2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 549063.67 0.00934 549063.67 575000 575000 95.38 Stati Uniti -- 1.85 15/03/2026 3.25 USD 31/08/2020 USLBMH LBM ACQUISITION LLC 144A Beni indiretti Obbligazionario 548642.5 0.00934 548642.5 586000 586000 92.38 Stati Uniti -- 3.69 15/01/2029 6.25 USD 18/12/2020 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Obbligazionario 546525.22 0.0093 546525.22 550000 550000 97.6 Stati Uniti -- 2.44 01/06/2028 5.5 USD 22/05/2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Obbligazionario 545208.12 0.00928 545208.12 495000 495000 107.63 Stati Uniti -- 2.19 15/12/2028 9.25 USD 19/12/2023 CHDN CHURCHILL DOWNS INCORPORATED 144A Beni di consumo ciclici Obbligazionario 542960.25 0.00924 542960.25 525000 525000 100.68 Stati Uniti -- 5.5 01/05/2031 6.75 USD 25/04/2023 NBR NABORS INDUSTRIES INC 144A Energia Obbligazionario 542677.6 0.00924 542677.6 530000 530000 99.69 Stati Uniti -- 2.14 15/05/2027 7.38 USD 23/11/2021 AMWINS AMWINS GROUP INC 144A Assicurazioni Obbligazionario 542508.91 0.00923 542508.91 575000 575000 93.17 Stati Uniti -- 3.95 30/06/2029 4.88 USD 19/07/2021 GPS GAP INC 144A Beni di consumo ciclici Obbligazionario 540746.53 0.0092 540746.53 625000 625000 84.63 Stati Uniti -- 5.99 01/10/2031 3.88 USD 27/09/2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Comunicazioni Obbligazionario 539767.57 0.00919 539767.57 638000 638000 83.58 Stati Uniti -- 4.48 15/07/2029 5.13 USD 30/03/2021 RRR STATION CASINOS LLC 144A Beni di consumo ciclici Obbligazionario 538792.5 0.00917 538792.5 570000 570000 94 Stati Uniti -- 3.13 15/02/2028 4.5 USD 07/02/2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Obbligazionario 537315.78 0.00914 537315.78 503000 503000 103.38 Australia -- 2.45 01/05/2030 8.5 USD 02/05/2022 AMWINS AMWINS GROUP INC 144A Assicurazioni Obbligazionario 536591.88 0.00913 536591.88 530000 530000 100.5 Stati Uniti -- 3.3 15/02/2029 6.38 USD 15/02/2024 UNSEAM ATLAS LUXCO 4 SARL 144A Beni di consumo ciclici Obbligazionario 536680.62 0.00913 536680.62 585000 585000 90.25 Stati Uniti -- 3.59 01/06/2028 4.63 USD 14/05/2021 RITM RITHM CAPITAL CORP 144A Certificato Immobiliare Obbligazionario 536341.67 0.00913 536341.67 550000 550000 97.25 Stati Uniti -- 3.74 01/04/2029 8 USD 19/03/2024 SABHLD SABRE GLBL INC 144A Tecnologia Obbligazionario 536423.6 0.00913 536423.6 607000 607000 87.75 Stati Uniti -- 2.74 01/06/2027 8.63 USD 07/09/2023 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 536060.7 0.00912 536060.7 791000 791000 67.52 Stati Uniti -- 3.34 01/04/2028 7.5 USD 18/10/2018 SUMMAT SUMMIT MATERIALS LLC 144A Beni indiretti Obbligazionario 535043.99 0.00911 535043.99 505000 505000 103.88 Stati Uniti -- 3.84 15/01/2031 7.25 USD 14/12/2023 CPN CALPINE CORP 144A Elettrico Obbligazionario 534707.36 0.0091 534707.36 610000 610000 87.39 Stati Uniti -- 5.63 01/03/2031 3.75 USD 16/12/2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Beni di consumo ciclici Obbligazionario 534712.64 0.0091 534712.64 517000 517000 100.86 Stati Uniti -- 1.38 15/05/2028 7 USD 26/11/2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Beni indiretti Obbligazionario 534394.02 0.0091 534394.02 540000 540000 98.32 Paesi Bassi -- 1.6 15/08/2026 5.5 USD 02/08/2019 GTN GRAY TELEVISION INC 144A Comunicazioni Obbligazionario 533856.17 0.00909 533856.17 560000 560000 92.76 Stati Uniti -- 2.66 15/05/2027 7 USD 16/11/2018 NFE NEW FORTRESS ENERGY INC 144A Energia Obbligazionario 533299.45 0.00908 533299.45 530000 530000 100.16 Stati Uniti -- 3.47 15/03/2029 8.75 USD 08/03/2024 OTEXCN OPEN TEXT HOLDINGS INC 144A Tecnologia Obbligazionario 533515.14 0.00908 533515.14 599000 599000 87.74 Canada -- 5.89 01/12/2031 4.13 USD 24/11/2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Obbligazionario 533125.73 0.00907 533125.73 525000 525000 101.38 Stati Uniti -- 4.28 15/03/2031 7.13 USD 21/03/2024 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 533061.75 0.00907 533061.75 780000 780000 67.95 Stati Uniti -- 5.87 15/02/2031 3.38 USD 17/08/2020 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Beni indiretti Obbligazionario 532762.9 0.00907 532762.9 515000 515000 99.96 Canada -- 0.34 15/04/2026 7.75 USD 28/03/2018 INEGRP INEOS FINANCE PLC 144A Basic Industry Obbligazionario 532437.5 0.00906 532437.5 525000 525000 100.38 Lussemburgo -- 3.48 15/04/2029 7.5 USD 07/02/2024 MOH MOLINA HEALTHCARE INC 144A Assicurazioni Obbligazionario 532025 0.00905 532025 600000 600000 87.25 Stati Uniti -- 6.69 15/05/2032 3.88 USD 16/11/2021 GWCN GARDA WORLD SECURITY CORP 144A Beni di consumo ciclici Obbligazionario 531310.22 0.00904 531310.22 512000 512000 99.92 Canada -- 1 01/11/2027 9.5 USD 30/10/2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Società finanziarie Obbligazionario 530399.93 0.00903 530399.93 515000 515000 99.81 Stati Uniti -- 0.6 01/10/2025 6.5 USD 18/09/2018 VSTJET VISTAJET MALTA FINANCE PLC 144A Trasporto Obbligazionario 530208.06 0.00902 530208.06 710000 710000 73.69 Svizzera -- 4.65 01/02/2030 6.38 USD 31/01/2022 AR ANTERO RESOURCES CORP 144A Energia Obbligazionario 529447.57 0.00901 529447.57 550000 550000 95.88 Stati Uniti -- 4.07 01/03/2030 5.38 USD 01/06/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Beni di consumo ciclici Obbligazionario 529675.28 0.00901 529675.28 575000 575000 90.28 Stati Uniti -- 5.68 15/02/2032 5 USD 19/11/2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Beni di consumo ciclici Obbligazionario 528805.06 0.009 528805.06 500000 500000 104.48 Stati Uniti -- 3.55 01/08/2031 8.25 USD 26/07/2023 BALY PREMIER ENTERTAINMENT SUB LLC 144A Beni di consumo ciclici Obbligazionario 527960.94 0.00899 527960.94 700000 700000 75 Stati Uniti -- 4.52 01/09/2029 5.63 USD 20/08/2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Obbligazionario 527764.59 0.00898 527764.59 575000 575000 90.21 Stati Uniti -- 4.5 01/11/2029 3.88 USD 26/10/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Beni di consumo ciclici Obbligazionario 526370 0.00896 526370 520000 520000 98.75 Stati Uniti -- 2.43 15/05/2028 6.75 USD 22/05/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Obbligazionario 526275.1 0.00896 526275.1 520000 520000 98.56 Australia -- 4.86 15/04/2030 5.88 USD 11/04/2022 MIK MICHAELS COMPANIES INC 144A Beni di consumo ciclici Obbligazionario 526402.43 0.00896 526402.43 605000 605000 84.88 Stati Uniti -- 3.54 01/05/2028 5.25 USD 15/04/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obbligazionario 525828.65 0.00895 525828.65 515000 515000 100.3 Stati Uniti -- 1.33 15/06/2026 6.38 USD 11/02/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Certificato Immobiliare Obbligazionario 526070.62 0.00895 526070.62 555000 555000 93 Stati Uniti -- 3.87 15/05/2029 4.88 USD 14/05/2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Beni indiretti Obbligazionario 524864.36 0.00893 524864.36 510000 510000 99.93 Stati Uniti -- 2.95 15/04/2029 6.63 USD 13/04/2022 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Obbligazionario 523467.26 0.00891 523467.26 585000 585000 89.35 Stati Uniti -- 5.49 15/03/2031 4 USD 23/03/2021 M MACYS RETAIL HOLDINGS LLC 144A Beni di consumo ciclici Obbligazionario 523629.9 0.00891 523629.9 540000 540000 96.75 Stati Uniti -- 3.84 15/03/2030 5.88 USD 10/03/2022 TNL TRAVEL + LEISURE CO 144A Beni di consumo ciclici Obbligazionario 523041.51 0.0089 523041.51 515000 515000 100.51 Stati Uniti -- 2 31/07/2026 6.63 USD 24/07/2020 CC CHEMOURS COMPANY 144A Basic Industry Obbligazionario 522408.33 0.00889 522408.33 550000 550000 92.88 Stati Uniti -- 3.67 15/11/2028 5.75 USD 27/11/2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Certificato Immobiliare Obbligazionario 522197.5 0.00889 522197.5 510000 510000 99.97 Stati Uniti -- 0.3 01/06/2025 7.5 USD 29/05/2020 RKTRM ROCKET MORTGAGE LLC 144A Società finanziarie Obbligazionario 522583.71 0.00889 522583.71 605000 605000 84.58 Stati Uniti -- 7.04 15/10/2033 4 USD 05/10/2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energia Obbligazionario 521661.81 0.00888 521661.81 514000 514000 99.99 Stati 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USD 19/06/2020 GFLCN GFL ENVIRONMENTAL INC 144A Beni indiretti Obbligazionario 515053.49 0.00877 515053.49 562000 562000 91.39 Canada -- 3.98 01/09/2028 3.5 USD 21/12/2020 TERP TERRAFORM POWER OPERATING LLC 144A Elettrico Obbligazionario 513865.72 0.00875 513865.72 535000 535000 95.26 Stati Uniti -- 3.33 31/01/2028 5 USD 12/12/2017 LABL LABL INC 144A Beni indiretti Obbligazionario 513246.97 0.00874 513246.97 509000 509000 98.73 Stati Uniti -- 1.56 15/07/2027 10.5 USD 01/07/2019 ZIGGO ZIGGO BOND COMPANY BV 144A Comunicazioni Obbligazionario 513723.15 0.00874 513723.15 516000 516000 98.36 Paesi Bassi -- 1.71 15/01/2027 6 USD 23/09/2016 BECN BEACON ROOFING SUPPLY INC 144A Beni indiretti Obbligazionario 511930.56 0.00871 511930.56 500000 500000 101.38 Stati Uniti -- 3.78 01/08/2030 6.5 USD 31/07/2023 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Tecnologia Obbligazionario 511778.01 0.00871 511778.01 550000 550000 91.22 Stati Uniti -- 5.86 15/07/2032 5 USD 28/12/2021 LVLT LEVEL 3 FINANCING INC 144A Comunicazioni Obbligazionario 511487.55 0.00871 511487.55 757000 757000 67.5 Stati Uniti -- 4.44 15/06/2029 4.88 USD 22/03/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Società finanziarie Obbligazionario 511512.39 0.00871 511512.39 505000 505000 98.87 Stati Uniti -- 1.13 15/10/2025 5.38 USD 29/09/2020 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Obbligazionario 511687.86 0.00871 511687.86 546813 546813 92.75 Stati Uniti -- 3.92 31/01/2029 8.5 USD 22/02/2024 RADIAT RADIATE HOLDCO LLC 144A Comunicazioni Obbligazionario 509760 0.00868 509760 640000 640000 79.5 Stati Uniti -- 2.29 15/09/2026 4.5 USD 25/09/2020 AVNT AVIENT CORP 144A Basic Industry Obbligazionario 508416.67 0.00865 508416.67 500000 500000 99.58 Stati Uniti -- 0.73 15/05/2025 5.75 USD 13/05/2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Società finanziarie Obbligazionario 506324.84 0.00862 506324.84 485000 485000 104.07 Stati Uniti -- 3.08 15/03/2029 9.75 USD 22/12/2023 GGAMFI GGAM FINANCE LTD 144A Società finanziarie Obbligazionario 505954.17 0.00861 505954.17 475000 475000 104.25 Irlanda -- 3.27 15/06/2028 8 USD 08/06/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Beni di consumo ciclici Obbligazionario 505945.92 0.00861 505945.92 475000 475000 103.4 Germania -- 3.4 14/04/2028 6.88 USD 14/04/2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Beni indiretti Obbligazionario 504926.58 0.00859 504926.58 535000 535000 93.58 Stati Uniti -- 3.15 15/01/2028 4 USD 31/10/2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Beni di consumo ciclici Obbligazionario 503419.53 0.00857 503419.53 585000 585000 84.81 Stati Uniti -- 6.03 01/10/2031 3.63 USD 04/10/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obbligazionario 501983.87 0.00854 501983.87 501000 501000 97.93 Stati Uniti -- 2.03 15/12/2027 8 USD 19/11/2019 VIKCRU VOC ESCROW LTD 144A Beni di consumo ciclici Obbligazionario 501006.2 0.00853 501006.2 517000 517000 96.32 Stati Uniti -- 2.84 15/02/2028 5 USD 05/02/2018 GWCN GARDA WORLD SECURITY CORP 144A Beni di consumo ciclici Obbligazionario 499418.06 0.0085 499418.06 550000 550000 88.86 Canada -- 4.14 01/06/2029 6 USD 01/06/2021 MADIAQ MADISON IAQ LLC 144A Beni indiretti Obbligazionario 498908.23 0.00849 498908.23 535000 535000 92.26 Stati Uniti -- 3.57 30/06/2028 4.13 USD 21/06/2021 BLKCQP CQP HOLDCO LP 144A Energia Obbligazionario 497970.21 0.00848 497970.21 475000 475000 102.69 Stati Uniti -- 5.52 15/12/2033 7.5 USD 15/12/2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Beni indiretti Obbligazionario 497560.02 0.00847 497560.02 545000 545000 89.87 Stati Uniti -- 4.56 15/11/2029 3.88 USD 13/05/2021 HNDLIN NOVELIS CORP 144A Basic Industry Obbligazionario 495661.98 0.00844 495661.98 575000 575000 85.75 Stati Uniti -- 5.96 15/08/2031 3.88 USD 11/08/2021 CMGMCO CMG MEDIA CORP 144A Comunicazioni Obbligazionario 495226.6 0.00843 495226.6 716000 716000 66.65 Stati Uniti -- 2.95 15/12/2027 8.88 USD 17/12/2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obbligazionario 495187.5 0.00843 495187.5 475000 475000 103.13 Canada -- 3.57 15/02/2030 9 USD 12/02/2024 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Assicurazioni Obbligazionario 494837.2 0.00842 494837.2 533000 533000 90.72 Stati Uniti -- 2.08 15/10/2051 4.7 USD 06/07/2021 RAKUTN RAKUTEN GROUP INC 144A Beni di consumo ciclici Obbligazionario 494454.59 0.00842 494454.59 560000 560000 86.09 Giappone -- 1.26 31/12/2079 5.13 USD 22/04/2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energia Obbligazionario 494155.03 0.00841 494155.03 479000 479000 100.33 Stati Uniti -- 0.74 01/11/2026 7 USD 11/10/2018 USFOOD US FOODS INC 144A Consumer Non-Cyclical Obbligazionario 494185.42 0.00841 494185.42 525000 525000 92.64 Stati Uniti -- 4.55 01/06/2030 4.63 USD 22/11/2021 GEN GEN DIGITAL INC 144A Tecnologia Obbligazionario 493394.2 0.0084 493394.2 465000 465000 102.6 Stati Uniti -- 2.93 30/09/2030 7.13 USD 19/09/2022 ACRISU ACRISURE LLC 144A Assicurazioni Obbligazionario 493202.29 0.00839 493202.29 545000 545000 90 Stati Uniti -- 4.11 15/02/2029 4.25 USD 16/02/2021 VSAT VIASAT INC 144A Comunicazioni Obbligazionario 493078.12 0.00839 493078.12 650000 650000 72.13 Stati Uniti -- 5.01 30/05/2031 7.5 USD 28/09/2023 NCLH NCL CORPORATION LTD 144A Beni di consumo ciclici Obbligazionario 492438.18 0.00838 492438.18 460000 460000 105.75 Stati Uniti -- 1.19 01/02/2028 8.38 USD 02/02/2023 NBR NABORS INDUSTRIES INC 144A Energia Obbligazionario 491455.69 0.00836 491455.69 460000 460000 103.59 Bermuda -- 3.3 31/01/2030 9.13 USD 20/11/2023 SAH SONIC AUTOMOTIVE INC 144A Beni di consumo ciclici Obbligazionario 491037.08 0.00836 491037.08 538000 538000 89.58 Stati Uniti -- 4.5 15/11/2029 4.63 USD 27/10/2021 HBI HANESBRANDS INC 144A Beni di consumo ciclici Obbligazionario 489987.92 0.00834 489987.92 472000 472000 102.76 Stati Uniti -- 3.45 15/02/2031 9 USD 14/02/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energia Obbligazionario 489684.71 0.00833 489684.71 545000 545000 87.49 Israele -- 5.41 30/03/2031 5.88 USD 24/03/2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Obbligazionario 489321.41 0.00833 489321.41 480000 480000 98.7 Stati Uniti -- 3.41 01/04/2030 6.63 USD 29/03/2022 XRX XEROX HOLDINGS CORP 144A Tecnologia Obbligazionario 489654.29 0.00833 489654.29 535000 535000 90.88 Stati Uniti -- 3.82 15/08/2028 5.5 USD 06/08/2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Elettrico Obbligazionario 487806.88 0.0083 487806.88 565000 565000 85.9 Stati Uniti -- 5.68 15/02/2031 3.75 USD 09/03/2021 DKL DELEK LOGISTICS PARTNERS LP 144A Energia Obbligazionario 486800.78 0.00829 486800.78 475000 475000 102.13 Stati Uniti -- 3.24 15/03/2029 8.63 USD 13/03/2024 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Obbligazionario 486496.87 0.00828 486496.87 480000 480000 101.18 Stati Uniti -- 4.54 15/03/2032 7 USD 18/03/2024 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Obbligazionario 485819.27 0.00827 485819.27 480000 480000 100.66 Stati Uniti -- 3.39 01/04/2029 6.38 USD 26/02/2024 UNIT UNITI GROUP LP 144A Comunicazioni Obbligazionario 485810.59 0.00827 485810.59 620000 620000 77.6 Stati Uniti -- 4.05 15/02/2029 6.5 USD 02/02/2021 VVNT APX GROUP INC 144A Beni di consumo ciclici Obbligazionario 485085.6 0.00826 485085.6 480000 480000 100.27 Stati Uniti -- 1.13 15/02/2027 6.75 USD 14/02/2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Beni di consumo ciclici Obbligazionario 484496.8 0.00825 484496.8 527200 527200 88.75 Stati Uniti -- 4.48 15/04/2030 7 USD 24/08/2023 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Certificato Immobiliare Obbligazionario 484837.02 0.00825 484837.02 515000 515000 93.48 Stati Uniti -- 2.56 01/02/2027 4.25 USD 30/01/2020 TALO TALOS PRODUCTION INC 144A Energia Obbligazionario 484725.38 0.00825 484725.38 450000 450000 106.41 Stati Uniti -- 3.66 01/02/2031 9.38 USD 07/02/2024 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Obbligazionario 483235.11 0.00822 483235.11 475000 475000 98.98 Lussemburgo -- 1.8 15/10/2026 6.13 USD 22/10/2021 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Obbligazionario 482871.67 0.00822 482871.67 540000 540000 87.73 Stati Uniti -- 5.57 30/04/2031 4.13 USD 30/04/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Beni di consumo ciclici Obbligazionario 482752.83 0.00822 482752.83 485000 485000 97.84 Stati Uniti -- 2.23 01/12/2027 5.25 USD 04/06/2019 LVIATH LEVIATHAN BOND LTD Energia Obbligazionario 482384.58 0.00821 482384.58 490000 490000 96.88 Israele -- 2.88 30/06/2027 6.5 USD 18/08/2020 TALO TALOS PRODUCTION INC 144A Energia Obbligazionario 482321.25 0.00821 482321.25 450000 450000 105.93 Stati Uniti -- 2.62 01/02/2029 9 USD 07/02/2024 RIG TRANSOCEAN INC 144A Energia Obbligazionario 482618.13 0.00821 482618.13 480000 480000 99.3 Stati Uniti -- 1.39 01/02/2027 8 USD 17/01/2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Comunicazioni Obbligazionario 481254.72 0.00819 481254.72 530000 530000 87.63 Stati Uniti -- 3.69 01/10/2028 6.5 USD 02/10/2020 BGS B&G FOODS INC 144A Consumer Non-Cyclical Obbligazionario 480632.92 0.00818 480632.92 460000 460000 104.22 Stati Uniti -- 2.42 15/09/2028 8 USD 26/09/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Beni di consumo ciclici Obbligazionario 480428.99 0.00818 480428.99 536000 536000 88.99 Stati Uniti -- 5.1 01/08/2030 4.13 USD 11/02/2020 NCLH NCL CORPORATION LTD 144A Beni di consumo ciclici Obbligazionario 478840.79 0.00815 478840.79 457000 457000 103.88 Stati Uniti -- 3.95 15/02/2029 7.75 USD 18/02/2022 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Obbligazionario 478456.09 0.00814 478456.09 475000 475000 100.16 Stati Uniti -- 1.35 01/09/2025 7.88 USD 29/05/2020 HHH HOWARD HUGHES CORP 144A Financial Other Obbligazionario 477337.3 0.00812 477337.3 528000 528000 89.76 Stati Uniti -- 4.1 01/02/2029 4.13 USD 02/02/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energia Obbligazionario 476206.78 0.0081 476206.78 489767 489767 94.83 Israele -- 1.83 30/03/2026 4.88 USD 24/03/2021 SEE SEALED AIR CORPORATION 144A Beni indiretti Obbligazionario 475065.56 0.00809 475065.56 470000 470000 100.13 Stati Uniti -- 2.02 01/02/2028 6.13 USD 31/01/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energia Obbligazionario 474474.02 0.00808 474474.02 505000 505000 91.31 Israele -- 3.43 30/03/2028 5.38 USD 24/03/2021 HILCRP HILCORP ENERGY I LP 144A Energia Obbligazionario 474890.94 0.00808 474890.94 470000 470000 98.23 Stati Uniti -- 4.88 15/04/2032 6.25 USD 08/04/2022 VYX NCR VOYIX CORP 144A Tecnologia Obbligazionario 473573.65 0.00806 473573.65 495000 495000 93.23 Stati Uniti -- 3.8 01/10/2028 5 USD 20/08/2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Obbligazionario 473226.67 0.00805 473226.67 570000 570000 81.25 Stati Uniti -- 6.13 01/10/2031 3.63 USD 17/09/2021 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Beni di consumo ciclici Obbligazionario 472891.49 0.00805 472891.49 480000 480000 96.94 Regno unito -- 4.73 15/01/2032 8.75 USD 22/01/2024 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energia Obbligazionario 473044.99 0.00805 473044.99 463000 463000 99.63 Stati Uniti -- 2.45 01/11/2028 6.25 USD 16/10/2018 TEP TALLGRASS ENERGY PARTNERS LP 144A Energia Obbligazionario 471629.9 0.00803 471629.9 490000 490000 94.8 Stati Uniti -- 4.6 31/12/2030 6 USD 22/12/2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Beni di consumo ciclici Obbligazionario 468784.58 0.00798 468784.58 465000 465000 98.13 Stati Uniti -- 1.88 01/04/2027 5.5 USD 25/03/2019 SRSDIS SRS DISTRIBUTION INC 144A Beni indiretti Obbligazionario 468174.1 0.00797 468174.1 495000 495000 93.48 Stati Uniti -- 3.45 01/07/2028 4.63 USD 04/06/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Obbligazionario 466693.33 0.00794 466693.33 480000 480000 95.52 Stati Uniti -- 4.02 01/04/2030 3.5 USD 29/09/2021 GFLCN GFL ENVIRONMENTAL INC 144A Beni indiretti Obbligazionario 466698.27 0.00794 466698.27 505000 505000 91.91 Canada -- 4.22 15/08/2029 4.38 USD 10/08/2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Certificato Immobiliare Obbligazionario 464210.31 0.0079 464210.31 505000 505000 90.58 Stati Uniti -- 4.18 15/06/2029 4.75 USD 23/06/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energia Obbligazionario 463710 0.00789 463710 435000 435000 103 Stati Uniti -- 1.41 15/04/2027 8 USD 12/04/2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Società finanziarie Obbligazionario 462867.84 0.00788 462867.84 464000 464000 98.56 Stati Uniti -- 1.65 15/01/2027 6 USD 16/01/2020 NRG NRG ENERGY INC 144A Elettrico Obbligazionario 462438.97 0.00787 462438.97 475000 475000 95.87 Stati Uniti -- 3.64 15/06/2029 5.25 USD 14/05/2019 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Beni di consumo ciclici Obbligazionario 461978.83 0.00786 461978.83 472000 472000 97.67 Canada -- 2.32 15/09/2027 6.25 USD 23/09/2019 MHED MCGRAW-HILL EDUCATION INC 144A Comunicazioni Obbligazionario 461984.06 0.00786 461984.06 485000 485000 94.01 Stati Uniti -- 3.7 01/08/2029 8 USD 30/07/2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obbligazionario 458774.29 0.00781 458774.29 430000 430000 104.25 Stati Uniti -- 2.63 15/06/2027 8 USD 07/12/2023 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Obbligazionario 458900.17 0.00781 458900.17 440000 440000 101.82 Stati Uniti -- 3.67 15/05/2031 6.75 USD 16/05/2023 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Obbligazionario 458010.07 0.0078 458010.07 449000 449000 101.76 Stati Uniti -- 0.77 15/03/2026 7.5 USD 05/02/2019 CPN CALPINE CORP 144A Elettrico Obbligazionario 458561.77 0.0078 458561.77 492000 492000 92.48 Stati Uniti -- 3.82 01/02/2029 4.63 USD 10/08/2020 MEGCN MEG ENERGY CORP 144A Energia Obbligazionario 458550.06 0.0078 458550.06 463000 463000 98.13 Canada -- 2.78 01/02/2029 5.88 USD 02/02/2021 TGNA TEGNA INC 144A Comunicazioni Obbligazionario 457476.47 0.00779 457476.47 468000 468000 97.59 Stati Uniti -- 1.65 15/03/2026 4.75 USD 10/09/2020 HILCRP HILCORP ENERGY I LP 144A Energia Obbligazionario 456836.67 0.00778 456836.67 465000 465000 97.35 Stati Uniti -- 3.57 01/02/2029 5.75 USD 22/01/2021 RHP RHP HOTEL PROPERTIES LP 144A Certificato Immobiliare Obbligazionario 456988.35 0.00778 456988.35 455000 455000 100.44 Stati Uniti -- 4.68 01/04/2032 6.5 USD 28/03/2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Beni indiretti Obbligazionario 456518 0.00777 456518 463000 463000 96.9 Lussemburgo -- 2.54 15/06/2027 6 USD 08/06/2022 MOH MOLINA HEALTHCARE INC 144A Assicurazioni Obbligazionario 456233.83 0.00776 456233.83 505000 505000 88.92 Stati Uniti -- 5.62 15/11/2030 3.88 USD 17/11/2020 RHP RHP HOTEL PROPERTIES LP 144A Certificato Immobiliare Obbligazionario 455415 0.00775 455415 485000 485000 93.38 Stati Uniti -- 3.85 15/02/2029 4.5 USD 17/02/2021 RBACN RITCHIE BROS HOLDINGS INC 144A Beni indiretti Obbligazionario 455012.5 0.00774 455012.5 445000 445000 102.03 Canada -- 2.3 15/03/2028 6.75 USD 15/03/2023 LAD LITHIA MOTORS INC 144A Beni di consumo ciclici Obbligazionario 454045.79 0.00773 454045.79 503000 503000 89.39 Stati Uniti -- 5.29 15/01/2031 4.38 USD 09/10/2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Tecnologia Obbligazionario 453438.33 0.00772 453438.33 400000 400000 108.17 Stati Uniti -- 2.11 15/10/2028 11.75 USD 18/10/2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Beni indiretti Obbligazionario 452942.9 0.00771 452942.9 444000 444000 99.58 Stati Uniti -- 1.58 13/05/2027 6.63 USD 13/05/2020 BCO BRINKS CO 144A Beni di consumo ciclici Obbligazionario 452513.27 0.0077 452513.27 467000 467000 94.82 Stati Uniti -- 2.82 15/10/2027 4.63 USD 20/10/2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Obbligazionario 452073.3 0.00769 452073.3 473000 473000 95.07 Stati Uniti -- 2.47 15/02/2027 4.38 USD 13/02/2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Beni di consumo ciclici Obbligazionario 450998.75 0.00768 450998.75 500000 500000 89.63 Canada -- 4.74 15/02/2030 4.88 USD 26/02/2020 XPO XPO INC 144A Trasporto Obbligazionario 451432.63 0.00768 451432.63 430000 430000 102.93 Stati Uniti -- 4.15 01/02/2032 7.13 USD 13/12/2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Comunicazioni Obbligazionario 449170.62 0.00764 449170.62 465000 465000 96.01 Stati Uniti -- 2.55 15/08/2027 5 USD 14/06/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energia Obbligazionario 448335.07 0.00763 448335.07 460000 460000 95.92 Stati Uniti -- 3.47 15/06/2029 5.38 USD 08/06/2021 MPEL MELCO RESORTS FINANCE LTD 144A Beni di consumo ciclici Obbligazionario 446242.24 0.00759 446242.24 461000 461000 95.7 Macao -- 2.54 17/07/2027 5.63 USD 17/07/2019 SEE SEALED AIR CORPORATION 144A Beni indiretti Obbligazionario 446147.62 0.00759 446147.62 455000 455000 95.8 Stati Uniti -- 3.63 15/04/2029 5 USD 19/04/2022 QBRCN VIDEOTRON LTD 144A Comunicazioni Obbligazionario 445815.83 0.00759 445815.83 445000 445000 97.88 Canada -- 1.98 15/04/2027 5.13 USD 13/04/2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 445579.58 0.00758 445579.58 705000 705000 62.25 Canada -- 2.51 01/02/2027 6.13 USD 10/02/2022 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energia Obbligazionario 445330.31 0.00758 445330.31 437000 437000 99.38 Stati Uniti -- 0.93 15/10/2025 5.63 USD 11/10/2017 QBRCN VIDEOTRON LTD 144A Comunicazioni Obbligazionario 445432.17 0.00758 445432.17 488000 488000 90.25 Canada -- 4.31 15/06/2029 3.63 USD 17/06/2021 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Beni di consumo ciclici Obbligazionario 444712.5 0.00757 444712.5 670000 670000 65.5 Stati Uniti -- 3.86 15/02/2029 7.5 USD 14/02/2022 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Beni di consumo ciclici Obbligazionario 444302.08 0.00756 444302.08 425000 425000 104 Stati Uniti -- 3.7 01/09/2031 7.5 USD 23/08/2023 VSAT VIASAT INC 144A Comunicazioni Obbligazionario 443996.65 0.00756 443996.65 458000 458000 94.41 Stati Uniti -- 2.54 15/04/2027 5.63 USD 27/03/2019 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 443449.91 0.00755 443449.91 474000 474000 92.21 Stati Uniti -- 3.47 15/06/2028 4.75 USD 01/07/2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Società finanziarie Obbligazionario 443779.73 0.00755 443779.73 405000 405000 106.18 Regno unito -- 1.5 01/05/2028 8.38 USD 18/04/2023 HHH HOWARD HUGHES CORP 144A Financial Other Obbligazionario 442286.86 0.00753 442286.86 505000 505000 86.9 Stati Uniti -- 5.39 01/02/2031 4.38 USD 02/02/2021 MTDR MATADOR RESOURCES CO 144A Energia Obbligazionario 441100 0.00751 441100 440000 440000 100.25 Stati Uniti -- 4.73 15/04/2032 6.5 USD 02/04/2024 NBR NABORS INDUSTRIES LTD 144A Energia Obbligazionario 440605.25 0.0075 440605.25 437000 437000 99.38 Stati Uniti -- 1.41 15/01/2026 7.25 USD 10/01/2020 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Obbligazionario 440416.25 0.0075 440416.25 420000 420000 100.6 Stati Uniti -- 0.08 01/11/2026 10.5 USD 02/11/2018 GTLS CHART INDUSTRIES INC 144A Beni indiretti Obbligazionario 439514.31 0.00748 439514.31 395000 395000 109 Stati Uniti -- 2.18 01/01/2031 9.5 USD 22/12/2022 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Obbligazionario 439273 0.00748 439273 470000 470000 91.45 Stati Uniti -- 4.01 01/04/2029 4.13 USD 08/03/2021 GWCN GARDA WORLD SECURITY CORP 144A Beni di consumo ciclici Obbligazionario 439753.01 0.00748 439753.01 457000 457000 95.69 Canada -- 2.39 15/02/2027 4.63 USD 30/01/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Società finanziarie Obbligazionario 438380.3 0.00746 438380.3 465000 465000 92.17 Stati Uniti -- 5.33 15/11/2031 5.75 USD 04/11/2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Beni di consumo ciclici Obbligazionario 438566.35 0.00746 438566.35 605000 605000 72.07 Stati Uniti -- 5.71 01/09/2031 5.88 USD 20/08/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Trasporto Obbligazionario 437749.51 0.00745 437749.51 470000 470000 92.75 Stati Uniti -- 3.8 01/03/2029 5.38 USD 01/03/2021 GSYCN GOEASY LTD 144A Società finanziarie Obbligazionario 437943.7 0.00745 437943.7 400000 400000 106.43 Canada -- 2.32 01/12/2028 9.25 USD 28/11/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Obbligazionario 436427.52 0.00743 436427.52 415000 415000 102.75 Stati Uniti -- 1.54 01/06/2027 7.5 USD 07/06/2022 LVIATH LEVIATHAN BOND LTD Energia Obbligazionario 436426.23 0.00743 436426.23 436920 436920 98.41 Israele -- 1.18 30/06/2025 6.13 USD 18/08/2020 CPE CALLON PETROLEUM COMPANY 144A Energia Obbligazionario 436208.31 0.00742 436208.31 413000 413000 104.38 Stati Uniti -- 0.82 01/08/2028 8 USD 06/07/2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energia Obbligazionario 435114.79 0.00741 435114.79 435000 435000 99.11 Stati Uniti -- 2.52 01/02/2029 5.88 USD 05/02/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energia Obbligazionario 435635.52 0.00741 435635.52 385000 385000 111.18 Stati Uniti -- 2.63 15/07/2031 9.88 USD 30/06/2023 IRM IRON MOUNTAIN INC 144A Tecnologia Obbligazionario 434828.14 0.0074 434828.14 455000 455000 94.44 Stati Uniti -- 5.28 15/07/2032 5.63 USD 22/06/2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Società finanziarie Obbligazionario 434561.72 0.0074 434561.72 395000 395000 105.75 Regno unito -- 2.13 30/03/2029 8.13 USD 18/09/2023 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Obbligazionario 434030.89 0.00739 434030.89 531081 531081 80.78 Stati Uniti -- 4.31 15/02/2030 9.78 USD 22/02/2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Beni indiretti Obbligazionario 433695.19 0.00738 433695.19 437000 437000 97.1 Stati Uniti -- 1.03 30/04/2025 5.25 USD 08/04/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Beni di consumo ciclici Obbligazionario 433482.84 0.00738 433482.84 445000 445000 96.31 Regno unito -- 3.47 15/07/2029 5.5 USD 14/07/2021 CC CHEMOURS COMPANY 144A Basic Industry Obbligazionario 431387.29 0.00734 431387.29 485000 485000 87.25 Stati Uniti -- 4.63 15/11/2029 4.63 USD 18/08/2021 RRC RANGE RESOURCES CORPORATION 144A Energia Obbligazionario 430924.17 0.00733 430924.17 460000 460000 93.13 Stati Uniti -- 4.35 15/02/2030 4.75 USD 01/02/2022 HILCRP HILCORP ENERGY I LP 144A Energia Obbligazionario 428079.33 0.00729 428079.33 436000 436000 97.25 Stati Uniti -- 3.55 01/02/2031 6 USD 22/01/2021 RIG TRANSOCEAN INC 144A Energia Obbligazionario 428187.5 0.00729 428187.5 425000 425000 99.25 Stati Uniti -- 1.05 15/01/2026 7.5 USD 17/10/2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Beni di consumo ciclici Obbligazionario 426353.85 0.00726 426353.85 390000 390000 105.61 Stati Uniti -- 2.99 15/04/2031 8.25 USD 14/03/2023 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energia Obbligazionario 426318.75 0.00726 426318.75 405000 405000 103.96 Svizzera -- 1.62 01/02/2028 8.38 USD 17/01/2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energia Obbligazionario 426074.32 0.00725 426074.32 455000 455000 93.21 Stati Uniti -- 5.2 01/09/2031 6 USD 18/08/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Beni indiretti Obbligazionario 425358.19 0.00724 425358.19 445000 445000 95.22 Stati Uniti -- 4.17 01/03/2030 5 USD 11/02/2020 STWD STARWOOD PROPERTY TRUST INC 144A Certificato Immobiliare Obbligazionario 425100.42 0.00724 425100.42 420000 420000 101.2 Stati Uniti -- 4.02 01/04/2029 7.25 USD 27/03/2024 HLT HILTON DOMESTIC OPERATING COMPANY 144A Beni di consumo ciclici Obbligazionario 424158.82 0.00722 424158.82 415000 415000 99.88 Stati Uniti -- 1.66 01/05/2028 5.75 USD 21/04/2020 NCLH NCL FINANCE LTD 144A Beni di consumo ciclici Obbligazionario 423523.83 0.00721 423523.83 428000 428000 98.75 Stati Uniti -- 3.5 15/03/2028 6.13 USD 03/03/2021 FREMOR FREEDOM MORTGAGE CORP 144A Società finanziarie Obbligazionario 422274.65 0.00719 422274.65 365000 365000 109.6 Stati Uniti -- 2.97 01/10/2030 12.25 USD 28/09/2023 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Beni di consumo ciclici Obbligazionario 422220.58 0.00719 422220.58 440000 440000 95.16 Stati Uniti -- 5.2 01/08/2030 5.13 USD 22/07/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Beni indiretti Obbligazionario 419704.5 0.00714 419704.5 654000 654000 62.25 Stati Uniti -- 2.92 15/08/2027 5.25 USD 12/08/2019 LVLT LEVEL 3 FINANCING INC 144A Comunicazioni Obbligazionario 419388.89 0.00714 419388.89 700000 700000 59.86 Stati Uniti -- 5.79 15/04/2031 4 USD 22/03/2024 SUN SUNOCO LP 144A Energia Obbligazionario 419641.83 0.00714 419641.83 410000 410000 102.12 Stati Uniti -- 2.74 15/09/2028 7 USD 20/09/2023 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energia Obbligazionario 418959.8 0.00713 418959.8 392000 392000 103.03 Stati Uniti -- 0.13 15/05/2027 10.5 USD 01/05/2019 LVIATH LEVIATHAN BOND LTD Energia Obbligazionario 417141.21 0.0071 417141.21 441925 441925 92.75 Israele -- 4.98 30/06/2030 6.75 USD 18/08/2020 STX SEAGATE HDD CAYMAN 144A Tecnologia Obbligazionario 417215.9 0.0071 417215.9 380000 380000 107.46 Stati Uniti -- 2.73 15/12/2029 8.25 USD 30/05/2023 CLH CLEAN HARBORS INC 144A Beni indiretti Obbligazionario 416520.19 0.00709 416520.19 425000 425000 97.03 Stati Uniti -- 2.27 15/07/2027 4.88 USD 02/07/2019 CNX CNX RESOURCES CORP 144A Energia Obbligazionario 416640 0.00709 416640 420000 420000 98 Stati Uniti -- 3.18 15/01/2029 6 USD 30/11/2020 GTN GRAY TELEVISION INC 144A Comunicazioni Obbligazionario 416295.74 0.00709 416295.74 615000 615000 65.55 Stati Uniti -- 5.18 15/10/2030 4.75 USD 19/10/2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Beni di consumo ciclici Obbligazionario 415836.25 0.00708 415836.25 395000 395000 102.13 Stati Uniti -- 2.31 15/04/2028 7 USD 14/03/2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energia Obbligazionario 415200.23 0.00707 415200.23 423000 423000 96.7 Stati Uniti -- 2.93 15/06/2028 5.13 USD 10/12/2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energia Obbligazionario 415375.31 0.00707 415375.31 450000 450000 91.81 Stati Uniti -- 4.54 15/02/2030 4.25 USD 05/08/2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Obbligazionario 415249.65 0.00707 415249.65 412000 412000 100.22 Stati Uniti -- 1.73 15/08/2028 4.88 USD 01/06/2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Obbligazionario 414894.29 0.00706 414894.29 385000 385000 103.52 Stati Uniti -- 1.69 30/09/2027 8.63 USD 23/08/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Società finanziarie Obbligazionario 414548.75 0.00706 414548.75 385000 385000 104.92 Stati Uniti -- 3.59 01/12/2030 7.88 USD 21/11/2023 SBGI SINCLAIR TELEVISION GROUP INC 144A Comunicazioni Obbligazionario 414692.13 0.00706 414692.13 560000 560000 72.72 Stati Uniti -- 5.53 01/12/2030 4.13 USD 04/12/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Beni di consumo ciclici Obbligazionario 414773.38 0.00706 414773.38 409000 409000 99.75 Stati Uniti -- 2.76 15/06/2027 5.88 USD 05/06/2019 APU AMERIGAS PARTNERS LP 144A Energia Obbligazionario 413469.55 0.00704 413469.55 390000 390000 103 Stati Uniti -- 2.49 01/06/2028 9.38 USD 31/05/2023 CPE CALLON PETROLEUM COMPANY 144A Energia Obbligazionario 413441.88 0.00704 413441.88 385000 385000 105.26 Stati Uniti -- 1.93 15/06/2030 7.5 USD 24/06/2022 PSDO PRESIDIO HOLDINGS INC 144A Tecnologia Obbligazionario 413211.67 0.00703 413211.67 410000 410000 99.5 Stati Uniti -- 1.48 01/02/2028 8.25 USD 22/01/2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energia Obbligazionario 412741.29 0.00702 412741.29 406000 406000 100.75 Stati Uniti -- 1.72 30/01/2028 5.75 USD 07/12/2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Beni indiretti Obbligazionario 412000.43 0.00701 412000.43 470000 470000 86.47 Lussemburgo -- 3.97 01/09/2028 3.25 USD 12/03/2021 FREMOR FREEDOM MORTGAGE CORP 144A Società finanziarie Obbligazionario 411506.94 0.007 411506.94 400000 400000 99.78 Stati Uniti -- 1.27 01/05/2026 7.63 USD 28/07/2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elettrico Obbligazionario 410629.38 0.00699 410629.38 438000 438000 93.6 Stati Uniti -- 3.14 15/09/2027 4.5 USD 25/09/2017 CAR AVIS BUDGET CAR RENTAL LLC 144A Trasporto Obbligazionario 409611.11 0.00697 409611.11 400000 400000 99.63 Stati Uniti -- 4.2 15/02/2031 8 USD 22/11/2023 BPL BUCKEYE PARTNERS LP 144A Energia Obbligazionario 408822.5 0.00696 408822.5 430000 430000 94.75 Stati Uniti -- 3.5 01/03/2028 4.5 USD 19/02/2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 408517.23 0.00695 408517.23 405000 405000 99.18 Canada -- 2.21 31/12/2027 7 USD 22/12/2020 SAH SONIC AUTOMOTIVE INC 144A Beni di consumo ciclici Obbligazionario 407659.36 0.00694 407659.36 458000 458000 87.22 Stati Uniti -- 5.8 15/11/2031 4.88 USD 27/10/2021 HILCRP HILCORP ENERGY I LP 144A Energia Obbligazionario 406890.8 0.00693 406890.8 365000 365000 108.24 Stati Uniti -- 4.93 01/11/2033 8.38 USD 08/11/2023 STENA STENA INTERNATIONAL SA 144A Trasporto Obbligazionario 406938.33 0.00693 406938.33 400000 400000 100.85 Svezia -- 4.29 15/02/2031 7.63 USD 15/02/2024 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obbligazionario 406956.52 0.00693 406956.52 401000 401000 99.75 Stati Uniti -- 0.62 15/06/2025 6.13 USD 15/06/2020 CCS CENTURY COMMUNITIES INC 144A Beni di consumo ciclici Obbligazionario 406807.12 0.00692 406807.12 450000 450000 89.95 Stati Uniti -- 4.7 15/08/2029 3.88 USD 23/08/2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Obbligazionario 406666.4 0.00692 406666.4 405000 405000 98.05 Stati Uniti -- 1.84 15/04/2027 5.25 USD 03/04/2019 HILCRP HILCORP ENERGY I LP 144A Energia Obbligazionario 405698.62 0.0069 405698.62 405000 405000 97.47 Stati Uniti -- 3.75 15/04/2030 6 USD 08/04/2022 HBGCN HUB INTERNATIONAL LTD 144A Assicurazioni Obbligazionario 405609.38 0.0069 405609.38 425000 425000 93.63 Stati Uniti -- 4.06 01/12/2029 5.63 USD 30/11/2021 FREMOR FREEDOM MORTGAGE CORP 144A Società finanziarie Obbligazionario 403645 0.00687 403645 410000 410000 97.13 Stati Uniti -- 2.23 15/01/2027 6.63 USD 28/07/2023 MODV MODIVCARE INC 144A Consumer Non-Cyclical Obbligazionario 403598.03 0.00687 403598.03 405000 405000 97.5 Stati Uniti -- 1.43 15/11/2025 5.88 USD 04/11/2020 PSDO PRESIDIO HOLDINGS INC 144A Tecnologia Obbligazionario 402397.92 0.00685 402397.92 410000 410000 97.39 Stati Uniti -- 2.03 01/02/2027 4.88 USD 22/01/2020 BTECN BAYTEX ENERGY CORP 144A Energia Obbligazionario 402138.23 0.00684 402138.23 370000 370000 104.41 Canada -- 0.61 01/04/2027 8.75 USD 05/02/2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Beni di consumo ciclici Obbligazionario 401994.28 0.00684 401994.28 420000 420000 94.22 Stati Uniti -- 3.2 01/06/2028 4.63 USD 19/05/2020 PKICN PARKLAND CORP 144A Beni di consumo ciclici Obbligazionario 402020.1 0.00684 402020.1 402000 402000 98.83 Canada -- 1.95 15/07/2027 5.88 USD 10/07/2019 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 401554.69 0.00683 401554.69 405000 405000 97.94 Canada -- 2.13 31/12/2026 5 USD 22/12/2020 PBFENE PBF HOLDING COMPANY LLC 144A Energia Obbligazionario 399966.88 0.00681 399966.88 385000 385000 103.63 Stati Uniti -- 3.66 15/09/2030 7.88 USD 21/08/2023 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Obbligazionario 399420.52 0.0068 399420.52 375000 375000 103.89 Stati Uniti -- 3.07 15/02/2031 7.25 USD 17/11/2023 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Obbligazionario 398908.21 0.00679 398908.21 443000 443000 88.6 Stati Uniti -- 5.53 01/06/2031 4.5 USD 20/05/2021 UPCB UPC HOLDING BV 144A Comunicazioni Obbligazionario 398156.25 0.00678 398156.25 411000 411000 95.78 Paesi Bassi -- 2.82 15/01/2028 5.5 USD 18/10/2017 GEN GEN DIGITAL INC 144A Tecnologia Obbligazionario 398024.24 0.00677 398024.24 392000 392000 99.29 Stati Uniti -- 0.83 15/04/2025 5 USD 09/02/2017 UNIT UNITI GROUP LP 144A Comunicazioni Obbligazionario 397988.53 0.00677 397988.53 445000 445000 87.3 Stati Uniti -- 3.53 15/04/2028 4.75 USD 20/04/2021 ASSPAR GTCR (AP) FINANCE INC 144A Assicurazioni Obbligazionario 396930.99 0.00676 396930.99 385000 385000 100.17 Stati Uniti -- 0.13 15/05/2027 8 USD 13/05/2019 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Obbligazionario 397184.38 0.00676 397184.38 425000 425000 91.5 Stati Uniti -- 3.97 31/03/2029 4.5 USD 10/03/2021 FCFS FIRSTCASH INC 144A Società finanziarie Obbligazionario 396728.12 0.00675 396728.12 395000 395000 99.75 Stati Uniti -- 4.67 01/03/2032 6.88 USD 21/02/2024 ASSPAR ASSUREDPARTNERS INC 144A Assicurazioni Obbligazionario 395432.75 0.00673 395432.75 425000 425000 91.92 Stati Uniti -- 3.78 15/01/2029 5.63 USD 10/12/2020 IQV IQVIA INC 144A Consumer Non-Cyclical Obbligazionario 395409.35 0.00673 395409.35 397000 397000 97.77 Stati Uniti -- 1.98 15/05/2027 5 USD 10/05/2019 UNIT UNITI GROUP LP 144A Comunicazioni Obbligazionario 395473 0.00673 395473 520000 520000 74.85 Stati Uniti -- 4.67 15/01/2030 6 USD 13/10/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Obbligazionario 395407.64 0.00673 395407.64 375000 375000 103.99 Stati Uniti -- 3.74 15/01/2032 7.25 USD 25/09/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Beni di consumo ciclici Obbligazionario 394980.67 0.00672 394980.67 387000 387000 99.88 Stati Uniti -- 0.46 01/05/2025 5.38 USD 21/04/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Società finanziarie Obbligazionario 394715.11 0.00672 394715.11 400000 400000 97.9 Stati Uniti -- 1.52 01/02/2026 5 USD 19/01/2021 VVV VALVOLINE INC 144A Beni di consumo ciclici Obbligazionario 394766.65 0.00672 394766.65 455000 455000 86.04 Stati Uniti -- 5.87 15/06/2031 3.63 USD 04/01/2021 APLP ARCHROCK PARTNERS LP 144A Energia Obbligazionario 393798.22 0.0067 393798.22 380000 380000 100.27 Stati Uniti -- 1.26 01/04/2027 6.88 USD 21/03/2019 IQV IQVIA INC 144A Consumer Non-Cyclical Obbligazionario 392502.74 0.00668 392502.74 392000 392000 97.88 Stati Uniti -- 1.76 15/10/2026 5 USD 28/09/2016 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obbligazionario 392591.31 0.00668 392591.31 365000 365000 103.83 Stati Uniti -- 3.68 01/10/2031 7.38 USD 25/09/2023 IQV IQVIA INC 144A Consumer Non-Cyclical Obbligazionario 391690.62 0.00667 391690.62 375000 375000 102.07 Stati Uniti -- 3.44 15/05/2030 6.5 USD 23/05/2023 CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Obbligazionario 391142.67 0.00666 391142.67 427000 427000 89.92 Stati Uniti -- 4.2 15/04/2029 3.75 USD 24/02/2021 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Obbligazionario 390769.83 0.00665 390769.83 380000 380000 100.36 Lussemburgo -- 1.71 15/04/2027 8.75 USD 22/10/2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 390732.82 0.00665 390732.82 395000 395000 97.13 Stati Uniti -- 3.49 15/05/2028 4.88 USD 12/05/2020 UBER UBER TECHNOLOGIES INC 144A Beni di consumo ciclici Obbligazionario 390686.45 0.00665 390686.45 385000 385000 100.23 Stati Uniti -- 2.67 15/01/2028 6.25 USD 16/09/2020 LVLT LEVEL 3 FINANCING INC 144A Comunicazioni Obbligazionario 390349.83 0.00664 390349.83 650000 650000 60 Stati Uniti -- 5.48 15/10/2030 3.88 USD 22/03/2024 MUSA MURPHY OIL USA INC 144A Beni di consumo ciclici Obbligazionario 390293.92 0.00664 390293.92 445000 445000 87.27 Stati Uniti -- 5.61 15/02/2031 3.75 USD 29/01/2021 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Obbligazionario 390388.33 0.00664 390388.33 580000 580000 64.73 Stati Uniti -- 3.72 30/09/2028 5.25 USD 30/09/2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energia Obbligazionario 389723.32 0.00663 389723.32 390000 390000 99.07 Stati Uniti -- 1.26 01/02/2026 5.5 USD 05/02/2021 LNDPT LD HOLDINGS GROUP LLC 144A Società finanziarie Obbligazionario 389577.19 0.00663 389577.19 391000 391000 97 Stati Uniti -- 1.44 01/11/2025 6.5 USD 27/10/2020 OI OI EUROPEAN GROUP BV 144A Beni indiretti Obbligazionario 389796.94 0.00663 389796.94 421000 421000 92.03 Stati Uniti -- 4.44 15/02/2030 4.75 USD 16/11/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Beni di consumo ciclici Obbligazionario 389046.04 0.00662 389046.04 380000 380000 99.79 Canada -- 0.56 15/04/2025 5.75 USD 07/04/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obbligazionario 389035.73 0.00662 389035.73 448000 448000 85.28 Canada -- 4.4 15/05/2029 4.25 USD 11/05/2021 LTH LIFE TIME INC 144A Beni di consumo ciclici Obbligazionario 388592.5 0.00661 388592.5 370000 370000 101.43 Stati Uniti -- 0.81 15/04/2026 8 USD 05/02/2021 MATHOM MATTAMY GROUP CORP 144A Beni di consumo ciclici Obbligazionario 388117.12 0.00661 388117.12 395000 395000 96.77 Canada -- 2.46 15/12/2027 5.25 USD 05/12/2019 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Comunicazioni Obbligazionario 388500 0.00661 388500 420000 420000 91.5 Irlanda -- 3.58 15/07/2028 5 USD 24/06/2020 AER AERCAP GLOBAL AVIATION TRUST 144A Società finanziarie Obbligazionario 385987.16 0.00657 385987.16 381000 381000 99.47 Irlanda -- 1.11 15/06/2045 6.5 USD 09/06/2015 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Tecnologia Obbligazionario 386061.2 0.00657 386061.2 490000 490000 78.09 Stati Uniti -- 4.1 15/02/2029 6 USD 10/02/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Comunicazioni Obbligazionario 385909.15 0.00657 385909.15 360000 360000 104.6 Stati Uniti -- 3.62 15/02/2031 7.38 USD 20/11/2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Società finanziarie Obbligazionario 385482.5 0.00656 385482.5 390000 390000 97.21 Stati Uniti -- 2.52 15/06/2027 5.75 USD 22/11/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Beni indiretti Obbligazionario 385050 0.00655 385050 600000 600000 62.25 Stati Uniti -- 2.92 15/08/2027 5.25 USD 02/06/2020 FGP FERRELLGAS LP 144A Energia Obbligazionario 384626.67 0.00655 384626.67 390000 390000 95.75 Stati Uniti -- 3.31 01/04/2029 5.88 USD 30/03/2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Obbligazionario 384584.17 0.00655 384584.17 383000 383000 100.38 Stati Uniti -- 3.41 01/04/2029 6.25 USD 27/03/2024 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energia Obbligazionario 383998.33 0.00654 383998.33 370000 370000 102.5 Stati Uniti -- 1.52 31/12/2028 8.25 USD 17/12/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Comunicazioni Obbligazionario 384384.62 0.00654 384384.62 529000 529000 72.05 Stati Uniti -- 3.01 15/08/2027 5.25 USD 07/08/2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Beni di consumo ciclici Obbligazionario 384437.65 0.00654 384437.65 365000 365000 102.67 Stati Uniti -- 2.06 15/11/2029 7.25 USD 26/11/2019 USFOOD US FOODS INC 144A Consumer Non-Cyclical Obbligazionario 384062.5 0.00654 384062.5 375000 375000 102.19 Stati Uniti -- 2.72 15/09/2028 6.88 USD 25/09/2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Obbligazionario 382862.57 0.00652 382862.57 390000 390000 97.72 Stati Uniti -- 2.21 01/03/2028 6.25 USD 13/02/2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Obbligazionario 381856.65 0.0065 381856.65 435000 435000 87.41 Stati Uniti -- 4.82 01/03/2030 5.13 USD 19/08/2021 FXIHLD FXI HOLDINGS INC 144A Beni indiretti Obbligazionario 381649.42 0.0065 381649.42 367000 367000 99.5 Stati Uniti -- 1.08 15/11/2026 12.25 USD 01/05/2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obbligazionario 381886.81 0.0065 381886.81 380000 380000 98.47 Canada -- 1 01/05/2025 5 USD 28/10/2014 ST SENSATA TECHNOLOGIES INC 144A Tecnologia Obbligazionario 381975 0.0065 381975 440000 440000 86.38 Stati Uniti -- 5.63 15/02/2031 3.75 USD 17/08/2020 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Obbligazionario 380534.06 0.00648 380534.06 405000 405000 93.63 Stati Uniti -- 3.2 01/03/2028 4.63 USD 26/11/2019 WMG WMG ACQUISITION CORP 144A Comunicazioni Obbligazionario 379472.57 0.00646 379472.57 425000 425000 88.5 Stati Uniti -- 5.14 15/07/2030 3.88 USD 29/06/2020 GFLCN GFL ENVIRONMENTAL INC 144A Beni indiretti Obbligazionario 378981.92 0.00645 378981.92 380000 380000 98.28 Canada -- 1.71 15/12/2026 5.13 USD 16/12/2019 RLJ RLJ LODGING TRUST LP 144A Certificato Immobiliare Obbligazionario 378584.75 0.00644 378584.75 394000 394000 95.19 Stati Uniti -- 2.06 01/07/2026 3.75 USD 17/06/2021 STCITY STUDIO CITY FINANCE LTD 144A Beni di consumo ciclici Obbligazionario 378476 0.00644 378476 392000 392000 95.25 Macao -- 2.83 15/01/2028 6.5 USD 15/07/2020 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Obbligazionario 378013.03 0.00643 378013.03 395000 395000 94.75 Stati Uniti -- 3.67 15/01/2029 4.75 USD 30/11/2021 SABHLD SABRE GLBL INC 144A Tecnologia Obbligazionario 377069.06 0.00642 377069.06 390000 390000 93.5 Stati Uniti -- 2.91 15/12/2027 11.25 USD 06/12/2022 LABL LABL INC 144A Beni indiretti Obbligazionario 375543.7 0.00639 375543.7 400000 400000 91.5 Stati Uniti -- 3.69 01/11/2028 5.88 USD 29/10/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Comunicazioni Obbligazionario 375132.29 0.00638 375132.29 397000 397000 94.09 Regno unito -- 2.57 23/11/2081 4.25 USD 23/11/2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Obbligazionario 375088.12 0.00638 375088.12 375000 375000 97.21 Stati Uniti -- 2.75 15/04/2028 6.25 USD 05/04/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Beni di consumo ciclici Obbligazionario 374634.46 0.00638 374634.46 374000 374000 97.69 Stati Uniti -- 2.02 15/04/2027 5.5 USD 13/04/2017 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obbligazionario 374715.1 0.00638 374715.1 395000 395000 94.33 Stati Uniti -- 3.32 15/08/2028 4.63 USD 25/08/2020 IRM IRON MOUNTAIN INC 144A Tecnologia Obbligazionario 373123.15 0.00635 373123.15 387000 387000 95.41 Stati Uniti -- 3.06 15/07/2028 5 USD 22/06/2020 XPO XPO INC 144A Trasporto Obbligazionario 373031.04 0.00635 373031.04 355000 355000 102.78 Stati Uniti -- 3.58 01/06/2031 7.13 USD 24/05/2023 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Beni indiretti Obbligazionario 371492.21 0.00632 371492.21 391000 391000 93.04 Stati Uniti -- 3.66 15/10/2028 4.38 USD 24/09/2021 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Obbligazionario 371156.22 0.00632 371156.22 390000 390000 93.8 Stati Uniti -- 3.57 01/06/2028 4.25 USD 27/05/2020 XHR XHR LP 144A Certificato Immobiliare Obbligazionario 371358.99 0.00632 371358.99 395000 395000 92.44 Stati Uniti -- 3.96 01/06/2029 4.88 USD 27/05/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obbligazionario 370023.18 0.0063 370023.18 506000 506000 69.77 Stati Uniti -- 3.25 01/04/2028 6.88 USD 19/11/2019 ST SENSATA TECHNOLOGIES INC 144A Tecnologia Obbligazionario 369394.95 0.00629 369394.95 405000 405000 90.7 Stati Uniti -- 5.05 15/02/2030 4.38 USD 20/09/2019 LYV LIVE NATION ENTERTAINMENT INC 144A Beni di consumo ciclici Obbligazionario 369143.52 0.00628 369143.52 395000 395000 92.7 Stati Uniti -- 3.25 15/01/2028 3.75 USD 04/01/2021 SFRFP ALTICE FRANCE HOLDING SA 144A Comunicazioni Obbligazionario 367529 0.00626 367529 934000 934000 35.5 Lussemburgo -- 2.17 15/05/2027 10.5 USD 27/02/2020 SEE SEALED AIR CORPORATION 144A Beni indiretti Obbligazionario 367770.91 0.00626 367770.91 345000 345000 104.04 Stati Uniti -- 3.7 15/02/2031 7.25 USD 20/11/2023 WMG WMG ACQUISITION CORP 144A Comunicazioni Obbligazionario 367901.04 0.00626 367901.04 405000 405000 89.63 Stati Uniti -- 4.63 01/12/2029 3.75 USD 24/11/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Comunicazioni Obbligazionario 367151.83 0.00625 367151.83 404000 404000 89.2 Regno unito -- 5.92 23/11/2081 4.88 USD 23/11/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Obbligazionario 366266.67 0.00623 366266.67 335000 335000 106.92 Stati Uniti -- 4.68 01/06/2030 7.5 USD 07/06/2022 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Beni di consumo ciclici Obbligazionario 366179.06 0.00623 366179.06 405000 405000 89.25 Stati Uniti -- 5.5 01/07/2031 4.88 USD 28/06/2021 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Assicurazioni Obbligazionario 365875.8 0.00623 365875.8 360000 360000 100.68 Regno unito -- 4.48 15/02/2032 8.13 USD 15/02/2024 CAR AVIS BUDGET CAR RENTAL LLC 144A Trasporto Obbligazionario 365531.28 0.00622 365531.28 386000 386000 92.38 Stati Uniti -- 3.33 01/04/2028 4.75 USD 23/03/2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elettrico Obbligazionario 365317.1 0.00622 365317.1 384000 384000 93.39 Stati Uniti -- 2.34 15/10/2026 3.88 USD 23/09/2019 STWD STARWOOD PROPERTY TRUST INC 144A Certificato Immobiliare Obbligazionario 365750 0.00622 365750 385000 385000 94.13 Stati Uniti -- 2.54 15/01/2027 4.38 USD 25/01/2022 M MACYS RETAIL HOLDINGS LLC 144A Beni di consumo ciclici Obbligazionario 364750 0.00621 364750 375000 375000 97.06 Stati Uniti -- 5.1 15/03/2032 6.13 USD 10/03/2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Beni di consumo ciclici Obbligazionario 364200 0.0062 364200 370000 370000 96.92 Regno unito -- 3.58 15/01/2029 8.38 USD 22/01/2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Assicurazioni Obbligazionario 364195.15 0.0062 364195.15 565000 565000 63.79 Stati Uniti -- 12.93 01/02/2061 4.3 USD 01/02/2021 MPEL MELCO RESORTS FINANCE LTD 144A Beni di consumo ciclici Obbligazionario 364277.01 0.0062 364277.01 369000 369000 96.52 Macao -- 1.79 26/04/2026 5.25 USD 26/04/2019 FCFS FIRSTCASH INC 144A Società finanziarie Obbligazionario 362904.48 0.00618 362904.48 385000 385000 93.93 Stati Uniti -- 3.42 01/09/2028 4.63 USD 26/08/2020 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Società finanziarie Obbligazionario 362746.03 0.00617 362746.03 350000 350000 102.36 Stati Uniti -- 3.14 01/02/2029 9.25 USD 07/02/2024 GFLCN GFL ENVIRONMENTAL INC 144A Beni indiretti Obbligazionario 362044.41 0.00616 362044.41 363000 363000 98.37 Canada -- 1.07 01/06/2025 4.25 USD 29/04/2020 XRX XEROX HOLDINGS CORP 144A Tecnologia Obbligazionario 362085.21 0.00616 362085.21 355000 355000 101.75 Stati Uniti -- 3.83 30/11/2029 8.88 USD 20/03/2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Assicurazioni Obbligazionario 361186.03 0.00615 361186.03 395000 395000 90.27 Stati Uniti -- 2.21 15/12/2051 4.13 USD 16/08/2021 NRG NRG ENERGY INC 144A Elettrico Obbligazionario 360910.69 0.00614 360910.69 405000 405000 88.72 Stati Uniti -- 4.25 15/02/2029 3.38 USD 02/12/2020 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Beni di consumo ciclici Obbligazionario 359496.5 0.00612 359496.5 330000 330000 107.53 Stati Uniti -- 4.86 27/07/2030 8.45 USD 27/07/2023 ASHWOO ASHTON WOODS USA LLC 144A Beni di consumo ciclici Obbligazionario 359186.18 0.00611 359186.18 385000 385000 91.03 Stati Uniti -- 4.57 01/04/2030 4.63 USD 23/09/2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Obbligazionario 358836.11 0.00611 358836.11 380000 380000 91.38 Stati Uniti -- 4.1 01/10/2029 6.25 USD 01/10/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Comunicazioni Obbligazionario 359094.5 0.00611 359094.5 395000 395000 90.06 Stati Uniti -- 4.03 15/01/2029 4.25 USD 19/01/2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Obbligazionario 358047.86 0.00609 358047.86 350000 350000 99.99 Stati Uniti -- 1.97 15/05/2028 6.13 USD 17/05/2018 GLP GLOBAL PARTNERS LP 144A Energia Obbligazionario 357807.5 0.00609 357807.5 340000 340000 103.66 Stati Uniti -- 4.04 15/01/2032 8.25 USD 18/01/2024 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Obbligazionario 357904.95 0.00609 357904.95 500000 500000 70 Stati Uniti -- 4.33 01/06/2029 4.88 USD 20/05/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Obbligazionario 357048.85 0.00608 357048.85 371000 371000 95.88 Stati Uniti -- 3.37 15/02/2029 3.13 USD 22/02/2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Beni di consumo ciclici Obbligazionario 356061.27 0.00606 356061.27 350000 350000 100.69 Stati Uniti -- 4.3 15/02/2031 7.38 USD 06/02/2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obbligazionario 354878.51 0.00604 354878.51 325000 325000 106.38 Canada -- 2.2 15/11/2028 8.5 USD 28/11/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Beni di consumo ciclici Obbligazionario 354327.18 0.00603 354327.18 354000 354000 98.65 Macao -- 1.05 18/06/2025 5.25 USD 18/06/2020 RHP RHP HOTEL PROPERTIES LP 144A Certificato Immobiliare Obbligazionario 354297 0.00603 354297 340000 340000 102.76 Stati Uniti -- 2.47 15/07/2028 7.25 USD 22/06/2023 ZIGGO ZIGGO BOND COMPANY BV 144A Comunicazioni Obbligazionario 353438.96 0.00602 353438.96 410000 410000 85.18 Paesi Bassi -- 4.87 28/02/2030 5.13 USD 11/02/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Beni di consumo ciclici Obbligazionario 352830.56 0.00601 352830.56 353000 353000 98.8 Stati Uniti -- 3.28 15/01/2028 5.75 USD 01/08/2019 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Società finanziarie Obbligazionario 352502.99 0.006 352502.99 385000 385000 91.06 Stati Uniti -- 4.02 15/02/2029 4.25 USD 11/02/2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Obbligazionario 352047.77 0.00599 352047.77 405000 405000 86.2 Stati Uniti -- 4.53 01/08/2029 4.63 USD 04/01/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assicurazioni Obbligazionario 351990.76 0.00599 351990.76 370000 370000 92.75 Stati Uniti -- 4.07 01/11/2029 5.88 USD 03/11/2021 SRSDIS SRS DISTRIBUTION INC 144A Beni indiretti Obbligazionario 348522.83 0.00593 348522.83 366000 366000 93.75 Stati Uniti -- 3.79 01/07/2029 6.13 USD 04/06/2021 CHTR CCO HOLDINGS LLC 144A Comunicazioni Obbligazionario 346971.87 0.00591 346971.87 345000 345000 98.34 Stati Uniti -- 1.47 01/05/2026 5.5 USD 21/04/2016 MTCHII MATCH GROUP HOLDINGS II LLC 144A Beni di consumo ciclici Obbligazionario 346738.63 0.0059 346738.63 357000 357000 95.71 Stati Uniti -- 2.82 15/12/2027 5 USD 04/12/2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Obbligazionario 344885.75 0.00587 344885.75 415000 415000 82.03 Stati Uniti -- 4.1 15/01/2029 5.38 USD 04/12/2020 PIKE PIKE CORP 144A Industrial Other Obbligazionario 343138.36 0.00584 343138.36 315000 315000 106.2 Stati Uniti -- 3.61 31/01/2031 8.63 USD 04/12/2023 POWSOL CLARIOS GLOBAL LP 144A Beni di consumo ciclici Obbligazionario 341270.37 0.00581 341270.37 333000 333000 100.01 Stati Uniti -- 0.23 15/05/2025 6.75 USD 20/05/2020 GWCN GARDA WORLD SECURITY CORP 144A Beni di consumo ciclici Obbligazionario 339994.42 0.00579 339994.42 330000 330000 102.12 Canada -- 2.31 15/02/2028 7.75 USD 30/01/2023 RLJ RLJ LODGING TRUST LP 144A Certificato Immobiliare Obbligazionario 339794.58 0.00578 339794.58 385000 385000 88.13 Stati Uniti -- 4.63 15/09/2029 4 USD 13/09/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Beni di consumo ciclici Obbligazionario 339279.91 0.00577 339279.91 320000 320000 105.38 Regno unito -- 3.53 01/09/2031 8.88 USD 24/08/2023 AR ANTERO RESOURCES CORP 144A Energia Obbligazionario 337878.13 0.00575 337878.13 325000 325000 102.78 Stati Uniti -- 1.57 01/02/2029 7.63 USD 26/01/2021 ACRISU ACRISURE LLC 144A Assicurazioni Obbligazionario 337156.42 0.00574 337156.42 320000 320000 103.79 Stati Uniti -- 0.34 01/08/2026 10.13 USD 01/08/2019 ACRISU ACRISURE LLC 144A Assicurazioni Obbligazionario 335850.11 0.00572 335850.11 363000 363000 91.59 Stati Uniti -- 4.1 01/08/2029 6 USD 10/08/2021 CNX CNX RESOURCES CORP 144A Energia Obbligazionario 335120.7 0.0057 335120.7 325000 325000 101.64 Stati Uniti -- 3.48 15/01/2031 7.38 USD 26/09/2022 VSTJET VISTAJET MALTA FINANCE PLC 144A Trasporto Obbligazionario 334613.22 0.0057 334613.22 380000 380000 85 Svizzera -- 3.3 01/06/2028 9.5 USD 03/05/2023 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Obbligazionario 334281.44 0.00569 334281.44 310000 310000 105.62 Stati Uniti -- 3.3 01/07/2031 9.25 USD 26/06/2023 TERP TERRAFORM POWER OPERATING LLC 144A Elettrico Obbligazionario 334127.16 0.00569 334127.16 361000 361000 91.61 Stati Uniti -- 4.53 15/01/2030 4.75 USD 16/10/2019 POWSOL CLARIOS GLOBAL LP 144A Beni di consumo ciclici Obbligazionario 333063.33 0.00567 333063.33 326000 326000 99.88 Stati Uniti -- 0.57 15/05/2026 6.25 USD 01/04/2019 COTY COTY INC 144A Consumer Non-Cyclical Obbligazionario 332521.2 0.00566 332521.2 330000 330000 98.51 Stati Uniti -- 1.5 15/04/2026 5 USD 21/04/2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Beni di consumo ciclici Obbligazionario 331206.34 0.00564 331206.34 473000 473000 67.66 Stati Uniti -- 4.79 15/04/2030 5.25 USD 10/01/2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Comunicazioni Obbligazionario 331280.32 0.00564 331280.32 370000 370000 89.37 Stati Uniti -- 4.84 15/03/2030 4.63 USD 18/11/2019 IHOVER IHO VERWALTUNGS GMBH 144A Beni di consumo ciclici Obbligazionario 330618.44 0.00563 330618.44 325000 325000 99.53 Germania -- 1.05 15/05/2027 6 USD 06/06/2019 STWD STARWOOD PROPERTY TRUST INC 144A Certificato Immobiliare Obbligazionario 330553.12 0.00563 330553.12 350000 350000 93.72 Stati Uniti -- 2.15 15/07/2026 3.63 USD 14/07/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energia Obbligazionario 330783.47 0.00563 330783.47 335000 335000 98.31 Stati Uniti -- 1.82 01/03/2027 6 USD 20/02/2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Società finanziarie Obbligazionario 329992.62 0.00562 329992.62 355000 355000 92.76 Stati Uniti -- 5.29 15/09/2031 5.75 USD 16/09/2021 CIVI CIVITAS RESOURCES INC 144A Energia Obbligazionario 329222.6 0.0056 329222.6 330000 330000 97.51 Stati Uniti -- 2.01 15/10/2026 5 USD 13/10/2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Comunicazioni Obbligazionario 326751.83 0.00556 326751.83 707000 707000 46 Stati Uniti -- 3.55 15/09/2028 6.5 USD 25/09/2020 HTZ HERTZ CORPORATION (THE) 144A Trasporto Obbligazionario 326350.27 0.00555 326350.27 355000 355000 90.44 Stati Uniti -- 2.45 01/12/2026 4.63 USD 23/11/2021 VYX NCR VOYIX CORP 144A Tecnologia Obbligazionario 325295.83 0.00554 325295.83 350000 350000 90.38 Stati Uniti -- 5.03 01/10/2030 5.25 USD 20/08/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energia Obbligazionario 325508.92 0.00554 325508.92 345000 345000 93.34 Stati Uniti -- 4.52 15/07/2029 4.95 USD 12/04/2019 LABL LABL INC 144A Beni indiretti Obbligazionario 325137.37 0.00553 325137.37 367000 367000 85.25 Stati Uniti -- 4.21 01/11/2029 8.25 USD 29/10/2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Obbligazionario 324982.42 0.00553 324982.42 331000 331000 97.16 Stati Uniti -- 2.4 15/01/2028 5.13 USD 02/12/2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Beni di consumo ciclici Obbligazionario 323934.41 0.00551 323934.41 330000 330000 97.59 Stati Uniti -- 1.81 15/08/2026 4.88 USD 19/08/2016 GGAMFI GGAM FINANCE LTD 144A Società finanziarie Obbligazionario 323007.08 0.0055 323007.08 310000 310000 102 Irlanda -- 1.55 15/05/2026 7.75 USD 08/06/2023 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Obbligazionario 323264.08 0.0055 323264.08 350000 350000 92.24 Stati Uniti -- 3.65 15/03/2028 3.5 USD 06/03/2020 CNK CINEMARK USA INC 144A Beni di consumo ciclici Obbligazionario 321980.21 0.00548 321980.21 325000 325000 98.88 Stati Uniti -- 1.4 15/03/2026 5.88 USD 16/03/2021 AMC ODEON FINCO PLC 144A Beni di consumo ciclici Obbligazionario 322152.69 0.00548 322152.69 305000 305000 100.45 Regno unito -- 2.35 01/11/2027 12.75 USD 20/10/2022 SSP EW SCRIPPS CO 144A Comunicazioni Obbligazionario 321505.36 0.00547 321505.36 400000 400000 79.6 Stati Uniti -- 4.25 15/01/2029 3.88 USD 30/12/2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energia Obbligazionario 320583.37 0.00546 320583.37 335000 335000 95.27 Stati Uniti -- 3.67 30/06/2029 5.88 USD 14/06/2021 SAVE SPIRIT IP CAYMAN LTD 144A Trasporto Obbligazionario 320769.64 0.00546 320769.64 415000 415000 75.81 Stati Uniti -- 1.35 20/09/2025 8 USD 17/11/2022 RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Obbligazionario 320276.67 0.00545 320276.67 325000 325000 94.88 Stati Uniti -- 3.35 01/04/2029 7.5 USD 08/04/2021 COMM COMMSCOPE INC 144A Tecnologia Obbligazionario 320470.31 0.00545 320470.31 675000 675000 46.88 Stati Uniti -- 2.43 01/03/2027 8.25 USD 19/02/2019 NRG NRG ENERGY INC 144A Elettrico Obbligazionario 320315.28 0.00545 320315.28 372000 372000 85.65 Stati Uniti -- 6.27 15/02/2032 3.88 USD 23/08/2021 NOG NORTHERN OIL AND GAS INC 144A Energia Obbligazionario 318461.84 0.00542 318461.84 295000 295000 105.47 Stati Uniti -- 3.24 15/06/2031 8.75 USD 15/05/2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Beni di consumo ciclici Obbligazionario 317328 0.0054 317328 330000 330000 93.96 Regno unito -- 3.1 01/10/2027 4.5 USD 10/10/2017 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Obbligazionario 317281.39 0.0054 317281.39 425000 425000 72.21 Stati Uniti -- 4.5 01/10/2029 5 USD 24/08/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Società finanziarie Obbligazionario 315359.95 0.00537 315359.95 300000 300000 103.6 Stati Uniti -- 0.34 01/08/2027 9.75 USD 28/07/2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Obbligazionario 314628.12 0.00535 314628.12 350000 350000 89.5 Stati Uniti -- 4.21 15/02/2029 3.38 USD 24/11/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Obbligazionario 313038.65 0.00533 313038.65 326000 326000 95.87 Australia -- 3.11 15/09/2027 4.5 USD 16/09/2019 SEE SEALED AIR CORPORATION 144A Beni indiretti Obbligazionario 313124.72 0.00533 313124.72 330000 330000 93.6 Stati Uniti -- 3.3 01/12/2027 4 USD 26/11/2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Beni indiretti Obbligazionario 313386.68 0.00533 313386.68 316000 316000 97.65 Germania -- 2.47 15/07/2028 7.63 USD 15/07/2020 VVV VALVOLINE INC 144A Beni di consumo ciclici Obbligazionario 311224.95 0.0053 311224.95 306000 306000 99.8 Stati Uniti -- 2.88 15/02/2030 4.25 USD 25/02/2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Obbligazionario 310054.37 0.00528 310054.37 345000 345000 89.29 Stati Uniti -- 5.07 01/02/2030 3.75 USD 19/11/2021 ACOM ARCHES BUYER INC 144A Beni di consumo ciclici Obbligazionario 309834.52 0.00527 309834.52 361000 361000 83.85 Stati Uniti -- 3.9 01/12/2028 6.13 USD 04/12/2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Trasporto Obbligazionario 308414.58 0.00525 308414.58 317000 317000 96.14 Stati Uniti -- 2.45 15/07/2027 5.75 USD 03/07/2019 ALSN ALLISON TRANSMISSION INC 144A Beni di consumo ciclici Obbligazionario 304978.11 0.00519 304978.11 310000 310000 96.06 Stati Uniti -- 2.62 01/10/2027 4.75 USD 26/09/2017 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Beni indiretti Obbligazionario 304550.42 0.00518 304550.42 300000 300000 97.73 Stati Uniti -- 1.93 01/04/2027 7.75 USD 28/01/2021 LNDPT LD HOLDINGS GROUP LLC 144A Società finanziarie Obbligazionario 303535.33 0.00517 303535.33 354000 354000 82.75 Stati Uniti -- 3.38 01/04/2028 6.13 USD 26/03/2021 IHRT IHEARTCOMMUNICATIONS INC 144A Comunicazioni Obbligazionario 303303 0.00516 303303 429000 429000 69.75 Stati Uniti -- 3.35 15/01/2028 4.75 USD 22/11/2019 VSTJET VISTAJET MALTA FINANCE PLC 144A Trasporto Obbligazionario 303351.12 0.00516 303351.12 350000 350000 83.48 Svizzera -- 2.62 01/05/2027 7.88 USD 27/04/2022 CPN CALPINE CORP 144A Elettrico Obbligazionario 302078 0.00514 302078 300000 300000 99 Stati Uniti -- 1.26 01/06/2026 5.25 USD 31/05/2016 INEGRP INEOS FINANCE PLC 144A Basic Industry Obbligazionario 302093.04 0.00514 302093.04 300000 300000 98.22 Lussemburgo -- 2.94 15/05/2028 6.75 USD 16/02/2023 STCITY STUDIO CITY FINANCE LTD 144A Beni di consumo ciclici Obbligazionario 302268.3 0.00514 302268.3 303000 303000 98.56 Macao -- 1.11 15/07/2025 6 USD 15/07/2020 SSP EW SCRIPPS CO 144A Comunicazioni Obbligazionario 301306.25 0.00513 301306.25 355000 355000 83.7 Stati Uniti -- 2.92 15/07/2027 5.88 USD 26/07/2019 ENTG ENTEGRIS INC 144A Tecnologia Obbligazionario 300692.33 0.00512 300692.33 330000 330000 89.65 Stati Uniti -- 4.31 01/05/2029 3.63 USD 30/04/2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Obbligazionario 300479.17 0.00511 300479.17 500000 500000 58.75 Stati Uniti -- 2.4 31/01/2027 8.5 USD 01/06/2018 SBGI SINCLAIR TELEVISION GROUP INC 144A Comunicazioni Obbligazionario 299153.87 0.00509 299153.87 405000 405000 72.08 Stati Uniti -- 4.75 01/03/2030 5.5 USD 27/11/2019 BCO BRINKS CO 144A Beni di consumo ciclici Obbligazionario 298410.75 0.00508 298410.75 297000 297000 99.38 Stati Uniti -- 0.88 15/07/2025 5.5 USD 22/06/2020 ENTG ENTEGRIS INC 144A Tecnologia Obbligazionario 298030.12 0.00507 298030.12 310000 310000 94.17 Stati Uniti -- 3.14 15/04/2028 4.38 USD 30/04/2020 GSYCN GOEASY LTD 144A Società finanziarie Obbligazionario 297911.69 0.00507 297911.69 295000 295000 100.27 Canada -- 3.66 01/07/2029 7.63 USD 23/02/2024 SAVE SPIRIT IP CAYMAN LTD 144A Trasporto Obbligazionario 297581.47 0.00506 297581.47 385000 385000 75.81 Stati Uniti -- 1.35 20/09/2025 8 USD 17/09/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Società finanziarie Obbligazionario 297164.25 0.00506 297164.25 306000 306000 94.64 Stati Uniti -- 3.54 15/04/2029 5.5 USD 07/04/2021 TKCHOL TKC HOLDINGS 144A Beni di consumo ciclici Obbligazionario 296576.92 0.00505 296576.92 305000 305000 94.72 Stati Uniti -- 3.1 15/05/2028 6.88 USD 14/05/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Obbligazionario 296259.44 0.00504 296259.44 325000 325000 91.03 Stati Uniti -- 4.12 15/03/2029 3.75 USD 23/03/2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Beni di consumo ciclici Obbligazionario 294372 0.00501 294372 408000 408000 71 Stati Uniti -- 4 15/01/2029 5.75 USD 11/01/2021 CVI CVR ENERGY INC 144A Energia Obbligazionario 287862.81 0.0049 287862.81 305000 305000 93.71 Stati Uniti -- 3.15 15/02/2028 5.75 USD 27/01/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energia Obbligazionario 288081.22 0.0049 288081.22 289000 289000 99.03 Stati Uniti -- 1.2 15/02/2026 5.63 USD 16/12/2019 RIG TRANSOCEAN POSEIDON LTD 144A Energia Obbligazionario 288020.93 0.0049 288020.93 284850 284850 100.04 Stati Uniti -- 0.98 01/02/2027 6.88 USD 01/02/2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energia Obbligazionario 278087.64 0.00473 278087.64 280000 280000 96.81 Stati Uniti -- 4.09 15/10/2030 5.5 USD 08/04/2022 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Obbligazionario 276325.99 0.0047 276325.99 305000 305000 89.9 Stati Uniti -- 5.87 31/01/2032 4.38 USD 08/11/2021 STX SEAGATE HDD CAYMAN 144A Tecnologia Obbligazionario 274250 0.00467 274250 250000 250000 108 Stati Uniti -- 2.97 15/07/2031 8.5 USD 30/05/2023 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energia Obbligazionario 269312 0.0045899999999999995 269312 256000 256000 100.25 Stati Uniti -- 0.08 15/04/2025 11 USD 11/10/2019 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Comunicazioni Obbligazionario 269039.83 0.00458 269039.83 315000 315000 82.97 Stati Uniti -- 3.85 01/10/2028 5 USD 18/03/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Comunicazioni Obbligazionario 267855.25 0.00456 267855.25 390000 390000 68.51 Francia -- 4.1 15/01/2029 5.13 USD 18/09/2020 LUMN LUMEN TECHNOLOGIES INC 144A Comunicazioni Obbligazionario 267278.29 0.00455 267278.29 437750 437750 61 Stati Uniti -- 4.36 15/04/2029 4.13 USD 22/03/2024 FAIRIC FAIR ISAAC CORP 144A Tecnologia Obbligazionario 266865.6 0.00454 266865.6 265000 265000 98.78 Stati Uniti -- 1.86 15/05/2026 5.25 USD 08/05/2018 LAD LITHIA MOTORS INC 144A Beni di consumo ciclici Obbligazionario 266565.52 0.00454 266565.52 275000 275000 95.62 Stati Uniti -- 2.85 15/12/2027 4.63 USD 09/12/2019 CNX CNX RESOURCES CORP 144A Energia Obbligazionario 265832.38 0.00452 265832.38 260000 260000 101.56 Stati Uniti -- 4.46 01/03/2032 7.25 USD 23/02/2024 LUMN LUMEN TECHNOLOGIES INC 144A Comunicazioni Obbligazionario 262900.79 0.00447 262900.79 437750 437750 60 Stati Uniti -- 4.36 15/04/2029 4.13 USD 22/03/2024 MTDR MATADOR RESOURCES CO 144A Energia Obbligazionario 258077.49 0.00439 258077.49 245000 245000 102.24 Stati Uniti -- 2.28 15/04/2028 6.88 USD 11/04/2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Società finanziarie Obbligazionario 257289.43 0.00438 257289.43 280000 280000 90.44 Stati Uniti -- 5.08 15/12/2030 5.13 USD 04/12/2020 PRAA PRA GROUP INC 144A Financial Other Obbligazionario 256753.83 0.00437 256753.83 255000 255000 99.39 Stati Uniti -- 2.75 01/02/2028 8.38 USD 06/02/2023 BTECN BAYTEX ENERGY CORP 144A Energia Obbligazionario 252497.5 0.0043 252497.5 250000 250000 101 Canada -- 4.56 15/03/2032 7.38 USD 01/04/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 251187.5 0.00428 251187.5 600000 600000 41.03 Stati Uniti -- 4.41 30/01/2030 5.25 USD 30/12/2019 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Obbligazionario 249500.63 0.00425 249500.63 255000 255000 96.5 Stati Uniti -- 2.4 15/06/2027 4.75 USD 15/06/2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Obbligazionario 246261.94 0.00419 246261.94 254000 254000 96.23 Stati Uniti -- 2.83 01/02/2028 4.63 USD 19/01/2018 HLT HILTON DOMESTIC OPERATING COMPANY 144A Beni di consumo ciclici Obbligazionario 245419.73 0.00418 245419.73 245000 245000 100.16 Stati Uniti -- 3.44 01/04/2029 5.88 USD 26/03/2024 VSAT VIASAT INC 144A Comunicazioni Obbligazionario 241430.93 0.00411 241430.93 308000 308000 77.09 Stati Uniti -- 3.61 15/07/2028 6.5 USD 24/06/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 237264.04 0.00404 237264.04 407000 407000 57.63 Stati Uniti -- 2.93 15/08/2027 5.75 USD 08/03/2019 SFRFP ALTICE FRANCE HOLDING SA 144A Comunicazioni Obbligazionario 234270 0.00399 234270 855000 855000 26.7 Lussemburgo -- 2.95 15/02/2028 6 USD 06/02/2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Obbligazionario 234256.94 0.00399 234256.94 244000 244000 94.28 Stati Uniti -- 3.24 01/05/2028 4.25 USD 23/10/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energia Obbligazionario 223492.38 0.0038 223492.38 213000 213000 102.04 Stati Uniti -- 0.58 15/05/2026 7.88 USD 10/11/2020 WAIR WOLVERINE ESCROW LLC 144A Beni indiretti Obbligazionario 222480 0.0037800000000000004 222480 864000 864000 25.75 Stati Uniti -- 0 15/11/2026 9 USD 27/11/2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 217145.83 0.0037 217145.83 500000 500000 42.7 Stati Uniti -- 3.75 15/02/2029 6.25 USD 26/05/2020 COMM COMMSCOPE INC 144A Tecnologia Obbligazionario 214998.44 0.00366 214998.44 525000 525000 39.25 Stati Uniti -- 3.18 01/07/2028 7.13 USD 01/07/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Beni di consumo ciclici Obbligazionario 213063.75 0.00363 213063.75 214000 214000 98.39 Regno unito -- 2.42 15/01/2028 5.88 USD 11/12/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Beni di consumo ciclici Obbligazionario 210963.23 0.00359 210963.23 210000 210000 100.44 Stati Uniti -- 4 01/04/2032 6.13 USD 26/03/2024 ST SENSATA TECHNOLOGIES BV 144A Tecnologia Obbligazionario 210806.01 0.00359 210806.01 215000 215000 97.63 Stati Uniti -- 3.96 01/09/2030 5.88 USD 29/08/2022 COMINV USI INC 144A Assicurazioni Obbligazionario 203606.22 0.00347 203606.22 200000 200000 99.97 Stati Uniti -- 4.49 15/01/2032 7.5 USD 29/12/2023 MERLLN MOTION BONDCO DAC 144A Beni di consumo ciclici Obbligazionario 197858.33 0.00337 197858.33 200000 200000 96.5 Regno unito -- 2.45 15/11/2027 6.63 USD 04/11/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Obbligazionario 193943.61 0.0033 193943.61 191000 191000 100.11 Stati Uniti -- 1.02 01/07/2025 6 USD 18/06/2020 XHR XHR LP 144A Certificato Immobiliare Obbligazionario 193569.18 0.00329 193569.18 192000 192000 100.07 Stati Uniti -- 0.49 15/08/2025 6.38 USD 18/08/2020 LUMN LUMEN TECHNOLOGIES INC 144A Comunicazioni Obbligazionario 188644.27 0.00321 188644.27 275000 275000 68 Stati Uniti -- 2.46 15/12/2026 5.13 USD 16/12/2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Società finanziarie Obbligazionario 178354.1 0.00304 178354.1 205000 205000 85.88 Stati Uniti -- 4.7 15/01/2030 5.63 USD 30/06/2021 S SPRINT LLC Comunicazioni Obbligazionario 178817.19 0.00304 178817.19 175000 175000 100.16 Stati Uniti -- 0.22 15/06/2024 7.13 USD 14/11/2014 RRR STATION CASINOS LLC 144A Beni di consumo ciclici Obbligazionario 177352.41 0.00302 177352.41 175000 175000 101.11 Stati Uniti -- 4.55 15/03/2032 6.63 USD 14/03/2024 BERY BERRY GLOBAL INC 144A Beni indiretti Obbligazionario 175033.25 0.00298 175033.25 175000 175000 98.89 Stati Uniti -- 1.54 15/07/2027 5.63 USD 05/06/2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Obbligazionario 174125 0.00296 174125 175000 175000 98.5 Stati Uniti -- 1.74 15/07/2027 5 USD 27/06/2019 CURO CURO GROUP HOLDINGS CORP 144A Società finanziarie Obbligazionario 172400 0.00293 172400 480000 480000 34.75 Stati Uniti -- 3.14 01/08/2028 7.5 USD 01/02/2023 AMCX AMC NETWORKS INC 144A Comunicazioni Obbligazionario 171700 0.00292 171700 170000 170000 101 Stati Uniti -- 3.29 15/01/2029 10.25 USD 09/04/2024 WAIR WOLVERINE ESCROW LLC 144A Beni indiretti Obbligazionario 169363 0.00288 169363 659000 659000 25.7 Stati Uniti -- 0 15/11/2024 8.5 USD 27/11/2019 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energia Obbligazionario 168365.69 0.00287 168365.69 167000 167000 98.79 Stati Uniti -- 2.89 01/05/2029 5 USD 20/04/2021 MEGCN MEG ENERGY CORP 144A Energia Obbligazionario 164286.32 0.0028 164286.32 160000 160000 101.57 Canada -- 0.81 01/02/2027 7.13 USD 31/01/2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obbligazionario 163556.8 0.00278 163556.8 160000 160000 99.52 Stati Uniti -- 0.74 15/04/2025 6 USD 21/04/2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Obbligazionario 162995.75 0.00277 162995.75 274000 274000 55.8 Stati Uniti -- 3.91 30/09/2029 7.5 USD 30/09/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 157984.37 0.00269 157984.37 375000 375000 41.55 Canada -- 3.92 15/02/2029 5 USD 03/12/2020 SEE SEALED AIR CORPORATION 144A Beni indiretti Obbligazionario 155825.31 0.00265 155825.31 156000 156000 99.7 Stati Uniti -- 1.25 15/09/2025 5.5 USD 16/06/2015 ASSPAR ASSUREDPARTNERS INC 144A Assicurazioni Obbligazionario 153772.92 0.00262 153772.92 155000 155000 98.31 Stati Uniti -- 4.77 15/02/2032 7.5 USD 14/02/2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energia Obbligazionario 153015.85 0.0026 153015.85 155000 155000 97.4 Stati Uniti -- 1.08 15/05/2025 3.6 USD 31/01/2020 RKTRM ROCKET MORTGAGE LLC 144A Società finanziarie Obbligazionario 148931.98 0.00253 148931.98 165000 165000 90 Stati Uniti -- 4.17 01/03/2029 3.63 USD 14/09/2020 CSCHLD CSC HOLDINGS LLC 144A Comunicazioni Obbligazionario 145395.83 0.00247 145395.83 280000 280000 50.09 Stati Uniti -- 5.52 15/11/2031 5 USD 13/05/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 144646.67 0.00246 144646.67 325000 325000 43.72 Stati Uniti -- 3.23 30/01/2028 5 USD 30/12/2019 BBDBCN BOMBARDIER INC 144A Beni indiretti Obbligazionario 130546 0.00222 130546 130000 130000 100.42 Canada -- 4.63 01/07/2031 7.25 USD 04/04/2024 S SPRINT LLC Comunicazioni Obbligazionario 127612.6 0.00217 127612.6 125000 125000 101.2 Stati Uniti -- 0.61 15/02/2025 7.63 USD 24/02/2015 COMM COMMSCOPE TECHNOLOGIES LLC 144A Tecnologia Obbligazionario 125847.55 0.00214 125847.55 326000 326000 38.44 Stati Uniti -- 2.59 15/03/2027 5 USD 13/03/2017 LUMN LUMEN TECHNOLOGIES INC 144A Comunicazioni Obbligazionario 109740 0.00187 109740 310000 310000 34.5 Stati Uniti -- 3.8 15/01/2029 4.5 USD 27/11/2020 GGAMFI GGAM FINANCE LTD 144A Società finanziarie Obbligazionario 105393.75 0.00179 105393.75 105000 105000 100.38 Irlanda -- 3.48 15/04/2029 6.88 USD 02/04/2024 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Società finanziarie Obbligazionario 101768.06 0.00173 101768.06 100000 100000 101.75 Regno unito -- 5.57 26/03/2031 6.5 USD 26/03/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obbligazionario 92077.86 0.00157 92077.86 220000 220000 41.24 Canada -- 4.98 15/02/2031 5.25 USD 03/12/2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Beni di consumo ciclici Obbligazionario 58592.44 0.001 58592.44 57000 57000 99.25 Stati Uniti -- 0.52 15/10/2024 7.88 USD 14/10/2016 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Obbligazionario 45789.1 0.00078 45789.1 45000 45000 99.31 Stati Uniti -- 0.8 01/04/2025 5 USD 22/03/2017 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Società finanziarie Obbligazionario 40591.11 0.00069 40591.11 40000 40000 101.46 Regno unito -- 4.24 26/03/2029 6.4 USD 26/03/2024 FCFS FIRSTCASH INC 144A Società finanziarie Obbligazionario 38622 0.00066 38622 40000 40000 95.21 Stati Uniti -- 3.92 01/01/2030 5.63 USD 13/12/2021 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Obbligazionario 19275.83 0.00033 19275.83 20000 20000 96.25 Stati Uniti -- 4.58 15/03/2031 3.88 USD 03/03/2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Società finanziarie Obbligazionario 5030.04 0.000090 5030.04 5000 5000 100.37 Stati Uniti -- 0.52 15/01/2026 7 USD 22/09/2020 MXN MXN CASH Liquidità e/o derivati Contanti 1935.65 0.000030 1935.65 31997 31997 6.05 Messico -- 0 -- 0 MXN 01/01/1990 USD USD CASH Liquidità e/o derivati Contanti -63681847.17 -1.08384 -63681847.17 -63681847 -63681847 100 Stati Uniti -- 0 -- 0 USD 01/01/1989 iShares $ High Yield Corp Bond UCITS ETF Il Comparto punta a replicare le performance di un indice composto da obbligazioni societarie ad alto rendimento denominate in dollari statunitensi. Asset netti USD 3.463.997.236 Net Assets of Fund USD 5.882.410.085,26 Data di lancio Classe di Azioni 13/09/2011 Data di lancio comparto 13/09/2011 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Indice benchmark Markit iBoxx USD Liquid High Yield Capped Index Classificazione SFDR Altro Azioni in circolazione 36.853.554 Total Expense Ratio 0,50% ISIN IE00B4PY7Y77 Frequenza di distribuzione Semestrale Accumulazione/ Distribuzione provento Distribuzione Rendimento da prestito titoli 0,04 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Mensile Metodologia Campionamento OICVM Si Società emittente iShares II plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 ottobre Ticker Bloomberg IHYU IM Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 28/03/2024 USD 93.993573 36853554 3463997235.58 -- -- 27/03/2024 USD 93.930359 36695304 3446803109.97 183.906534 189.09746 26/03/2024 USD 93.736349 35986274 3373221966.72 183.526681 188.785461 25/03/2024 USD 93.808236 35986274 3375808889.04 183.667429 188.93082 22/03/2024 USD 93.880099 35914757 3371680970.62 183.80813 189.029311 21/03/2024 USD 93.889827 35936413 3374063615.01 183.827176 189.047313 20/03/2024 USD 93.615293 35956041 3366035329.74 183.289665 188.547528 19/03/2024 USD 93.420304 36015145 3364545811.78 182.907896 188.149218 18/03/2024 USD 93.192907 35970172 3352164924.39 182.462674 187.685646 15/03/2024 USD 93.086586 35982112 3349451984.33 182.254508 187.401806 14/03/2024 USD 93.198064 35812941 3337696780.51 182.472771 187.626242 13/03/2024 USD 93.51213 35826449 3350207561.15 183.087682 188.321053 12/03/2024 USD 93.451063 35826449 3348019775.85 182.968119 188.197112 11/03/2024 USD 93.457756 35779686 3343889188.56 182.981223 188.202906 08/03/2024 USD 93.598712 36085905 3377594229.64 183.257201 188.424492 07/03/2024 USD 93.479509 36085905 3373292712.74 183.023813 188.18257 06/03/2024 USD 93.283149 36241291 3380701758.26 182.639359 187.840974 05/03/2024 USD 93.114435 36245352 3374965505.29 182.309034 187.498212 04/03/2024 USD 93.052066 36173520 3366020797.51 182.186921 187.370615 01/03/2024 USD 93.01245 36283834 3374848327.64 182.109357 187.221938 29/02/2024 USD 92.784299 36210084 3359727278.22 181.662659 186.72652 28/02/2024 USD 92.604458 36271001 3358856404.27 181.310548 186.418177 27/02/2024 USD 92.619344 36403321 3371651717.65 181.339693 186.473537 26/02/2024 USD 92.650159 36390645 3371599060.17 181.400026 186.535104 23/02/2024 USD 92.812654 35893151 3331338627.74 181.718176 186.79223 22/02/2024 USD 92.729025 35677231 3308314871.11 181.554438 186.62563 21/02/2024 USD 92.424618 35768647 3305903552.86 180.958439 186.072917 20/02/2024 USD 92.48303 36013268 3330616159.76 181.072804 186.187204 19/02/2024 USD 92.422177 36013268 3328424641.88 180.95366 186.064041 16/02/2024 USD 92.410784 36480108 3371155402.85 180.931353 185.974621 15/02/2024 USD 92.631265 36485108 3379661740.16 181.363034 186.417016 14/02/2024 USD 92.417461 36859270 3406440148.59 180.944426 186.041132 13/02/2024 USD 92.209822 36843641 3397345604.57 180.537889 185.613722 12/02/2024 USD 92.866972 36862397 3423299193.09 181.824525 186.944014 09/02/2024 USD 92.872881 36870373 3424257798.55 181.836094 186.894471 08/02/2024 USD 92.819677 36874698 3422697569.62 181.731926 186.784677 07/02/2024 USD 92.839722 36884851 3424379348.62 181.771172 186.874892 06/02/2024 USD 92.738786 36910877 3423069944.92 181.573549 186.679769 05/02/2024 USD 92.391226 37119650 3429529998.75 180.893061 185.979952 02/02/2024 USD 92.823747 37363731 3468241533.98 181.739895 186.783037 01/02/2024 USD 93.103007 37401694 3482210179.49 182.286659 187.347298 31/01/2024 USD 92.772692 37819160 3508585318.02 181.639934 186.774943 30/01/2024 USD 92.782084 37759660 3503419960.31 181.658323 186.847239 29/01/2024 USD 92.877537 37759660 3507024226.58 181.84521 187.019392 26/01/2024 USD 92.756869 37752792 3501830782.47 181.608954 186.710178 25/01/2024 USD 92.708227 37654632 3490894188.29 181.513718 186.617174 24/01/2024 USD 92.475925 37667705 3483355878.97 181.058893 186.202208 23/01/2024 USD 92.303733 37673120 3477369632.53 180.721758 185.859612 22/01/2024 USD 92.488721 37677858 3484776916.24 181.083946 186.228364 19/01/2024 USD 92.159184 37699517 3474356730.82 180.438745 185.49869 18/01/2024 USD 92.164929 37730894 3477465180.85 180.449993 185.508335 17/01/2024 USD 91.966245 37730894 3469968660.22 180.060989 185.168235 16/01/2024 USD 92.36829 37704394 3482690408.12 180.848154 185.980838 15/01/2024 USD 92.787971 37704394 3498514224.89 181.669849 186.825772 12/01/2024 USD 92.77732 37552386 3484009757.77 181.648995 186.737046 11/01/2024 USD 92.550204 37578435 3477891829.53 181.204324 186.264571 10/01/2024 USD 92.58303 37768435 3496716158.97 181.268594 186.369321 09/01/2024 USD 92.488051 37775662 3493797359.72 181.082635 186.178602 08/01/2024 USD 92.35531 37560989 3468956796.72 180.822741 185.90328 05/01/2024 USD 92.097737 37406548 3445058432.96 180.318438 185.319567 04/01/2024 USD 92.058988 37546548 3456497245.67 180.242571 185.232206 03/01/2024 USD 92.104822 37708545 3473138848.37 180.332309 185.3817 02/01/2024 USD 92.598394 37572125 3479118442.54 181.298675 186.374242 29/12/2023 USD 93.077144 37529038 3493095689.83 182.236021 187.233223 28/12/2023 USD 93.16984 37303267 3475539441.47 182.417511 187.420451 27/12/2023 USD 93.189488 37233096 3469733156.02 182.45598 187.518926 22/12/2023 USD 92.972743 37233096 3461663099.1 182.031614 186.963459 21/12/2023 USD 92.888276 36881069 3425818922.4 181.866236 186.794505 20/12/2023 USD 92.755938 36807476 3414111982.85 181.607131 186.648249 19/12/2023 USD 92.538667 36695286 3395732865.06 181.181736 186.201503 18/12/2023 USD 92.281217 36650508 3382153483.22 180.677674 185.680211 15/12/2023 USD 92.389151 38205866 3529807538.47 180.888998 185.837116 14/12/2023 USD 92.600095 37642718 3485719286.04 181.302006 186.24363 13/12/2023 USD 91.453554 38184188 3492079707.67 179.05719 183.99999 12/12/2023 USD 90.613876 38181519 3459775447.59 177.413182 182.312152 11/12/2023 USD 90.51264 38789643 3510953028.1 177.214971 182.109987 08/12/2023 USD 90.586326 40089643 3631573506.3 177.359241 182.202906 07/12/2023 USD 90.885344 40579643 3688094841.58 177.94469 182.808235 06/12/2023 USD 90.829266 40579643 3685819199.9 177.834894 182.773313 05/12/2023 USD 90.69293 40602656 3682373846.03 177.567962 182.480245 04/12/2023 USD 90.510608 40371175 3654019616.67 177.210993 182.123107 01/12/2023 USD 90.575411 40291785 3649445006.46 177.337871 182.169069 30/11/2023 USD 90.177913 40202426 3625370889.05 176.559608 181.36134 29/11/2023 USD 90.315651 40134658 3624787801.72 176.829286 181.69398 28/11/2023 USD 89.673786 40140207 3599524371.04 175.572577 180.412142 27/11/2023 USD 89.500658 40673226 3640280528.91 175.233609 180.066245 24/11/2023 USD 89.357407 40776881 3643716363.18 174.953137 179.716061 23/11/2023 USD 89.368111 40776881 3644152851.64 174.974095 179.737801 22/11/2023 USD 89.324928 40809160 3645275280.75 174.889546 179.708735 21/11/2023 USD 89.208758 40815957 3641140869.93 174.662097 179.476022 20/11/2023 USD 89.208146 40835108 3642824305.6 174.660899 179.471945 17/11/2023 USD 88.935946 40854030 3633391810.3 174.127957 178.857974 16/11/2023 USD 88.83386 40862849 3630004623.29 173.928083 178.65339 15/11/2023 USD 91.557417 40303944 3690125013.62 173.946599 178.728475 14/11/2023 USD 91.828843 40521970 3721085639.52 174.462271 179.267393 13/11/2023 USD 90.87138 40521970 3682287341.97 172.643222 177.366473 10/11/2023 USD 90.91348 40537416 3685397580.95 172.723206 177.384764 09/11/2023 USD 90.796809 40532908 3680258741.97 172.501547 177.1348 08/11/2023 USD 91.071048 40539927 3692013644.57 173.022564 177.74877 07/11/2023 USD 91.009213 40425610 3679102973.01 172.905086 177.627807 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27/09/2011 USD 98.717794 275000 27147393.54 100.281154 99.271959 26/09/2011 USD 98.490438 275000 27084870.47 100.050197 99.12075 23/09/2011 USD 98.775393 275000 27163233.32 100.339665 99.356687 22/09/2011 USD 99.286534 275000 27303797.12 100.858901 99.869663 21/09/2011 USD 100.210063 275000 27557767.37 101.797055 100.784652 20/09/2011 USD 100.221039 275000 27560785.81 101.808205 100.880127 19/09/2011 USD 99.931496 275000 27481161.63 101.514077 100.622735 16/09/2011 USD 100.226841 275000 27562381.52 101.814099 100.897526 15/09/2011 USD 99.979633 275000 27494399.27 101.562976 100.596551 14/09/2011 USD 99.683756 275000 27413032.98 101.262413 100.321685 13/09/2011 USD 99.295387 275000 27306231.67 100 100 iShares $ High Yield Corp Bond UCITS ETF Lancio del fondo 13-set-2011 Data di fine mese Rendimento mensile 30/09/2011 -- 31/10/2011 7.509488 30/11/2011 -2.813978 31/12/2011 3.912358 31/01/2012 3.254136 29/02/2012 2.377343 31/03/2012 -0.642557 30/04/2012 1.062138 31/05/2012 -1.88872 30/06/2012 2.50209 31/07/2012 1.843735 31/08/2012 0.991694 30/09/2012 1.091247 31/10/2012 0.796013 30/11/2012 0.531063 31/12/2012 1.656775 31/01/2013 1.016057 28/02/2013 0.155237 31/03/2013 0.94081 30/04/2013 2.056282 31/05/2013 -0.935366 30/06/2013 -2.781939 31/07/2013 2.054887 31/08/2013 -0.974607 30/09/2013 1.057848 31/10/2013 2.624324 30/11/2013 0.146525 31/12/2013 0.434449 31/01/2014 0.494012 28/02/2014 2.145215 31/03/2014 -0.110305 30/04/2014 0.588799 31/05/2014 0.853995 30/06/2014 0.810884 31/07/2014 -1.652857 31/08/2014 1.600448 30/09/2014 -2.42157 31/10/2014 1.656374 30/11/2014 -1.073815 31/12/2014 -1.053893 31/01/2015 0.777608 28/02/2015 2.158764 31/03/2015 -0.838587 30/04/2015 0.945263 31/05/2015 0.064347 30/06/2015 -1.812452 31/07/2015 -0.553284 31/08/2015 -1.804987 30/09/2015 -3.154932 31/10/2015 3.440127 30/11/2015 -2.565942 31/12/2015 -2.515948 31/01/2016 -1.440798 29/02/2016 1.036595 31/03/2016 3.654142 30/04/2016 3.338955 31/05/2016 0.355664 30/06/2016 1.052156 31/07/2016 2.17112 31/08/2016 2.031331 30/09/2016 0.607562 31/10/2016 -0.108029 30/11/2016 -0.369545 31/12/2016 1.793786 31/01/2017 1.040481 28/02/2017 1.479898 31/03/2017 -0.251096 30/04/2017 1.014227 31/05/2017 0.824668 30/06/2017 0.041159 31/07/2017 0.919127 31/08/2017 -0.170896 30/09/2017 0.775314 31/10/2017 0.196087 30/11/2017 -0.357542 31/12/2017 0.08001 31/01/2018 0.521168 28/02/2018 -0.891993 31/03/2018 -0.419162 30/04/2018 0.651661 31/05/2018 0.274002 30/06/2018 0.27518 31/07/2018 1.040173 31/08/2018 0.775719 30/09/2018 0.474602 31/10/2018 -1.661604 30/11/2018 -0.410678 31/12/2018 -2.097924 31/01/2019 4.625423 28/02/2019 1.528158 31/03/2019 0.853432 30/04/2019 0.990448 31/05/2019 -1.311617 30/06/2019 2.379396 31/07/2019 0.382804 31/08/2019 0.426983 30/09/2019 0.044771 31/10/2019 0.458802 30/11/2019 0.41733 31/12/2019 1.681596 31/01/2020 -0.382505 29/02/2020 -1.730682 31/03/2020 -10.221692 30/04/2020 3.836053 31/05/2020 4.241638 30/06/2020 -0.000018 31/07/2020 4.785623 31/08/2020 0.833272 30/09/2020 -1.56979 31/10/2020 0.350838 30/11/2020 3.785072 31/12/2020 1.590065 31/01/2021 0.323933 28/02/2021 0.076865 31/03/2021 0.30842 30/04/2021 1.009509 31/05/2021 0.222159 30/06/2021 1.170791 31/07/2021 0.253068 31/08/2021 0.582236 30/09/2021 -0.155973 31/10/2021 -0.241244 30/11/2021 -1.152575 31/12/2021 1.816204 31/01/2022 -2.853277 28/02/2022 -0.548581 31/03/2022 -0.855445 30/04/2022 -3.605662 31/05/2022 1.566424 30/06/2022 -6.536776 31/07/2022 6.551565 31/08/2022 -3.283094 30/09/2022 -3.35638 31/10/2022 3.013092 30/11/2022 1.991031 31/12/2022 -0.847875 31/01/2023 3.270516 28/02/2023 -1.558101 31/03/2023 1.135567 30/04/2023 0.639758 31/05/2023 -1.27325 30/06/2023 1.442132 31/07/2023 1.26736 31/08/2023 0.184161 30/09/2023 -1.32771 31/10/2023 -0.908588 30/11/2023 4.377717 31/12/2023 3.215012 31/01/2024 -0.327096 29/02/2024 0.012511 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 17/11/2023 16/11/2023 29/11/2023 2.7141 22/05/2023 19/05/2023 30/05/2023 2.5301 18/11/2022 17/11/2022 30/11/2022 2.2156 13/05/2022 12/05/2022 25/05/2022 2.064 12/11/2021 11/11/2021 24/11/2021 2.084 14/05/2021 13/05/2021 26/05/2021 2.381 13/11/2020 12/11/2020 25/11/2020 2.3306 15/05/2020 14/05/2020 27/05/2020 2.6014 15/11/2019 14/11/2019 27/11/2019 2.7751 17/05/2019 16/05/2019 31/05/2019 2.8304 16/11/2018 15/11/2018 28/11/2018 2.7722 18/05/2018 17/05/2018 31/05/2018 2.7258 17/11/2017 16/11/2017 30/11/2017 2.8161 12/05/2017 11/05/2017 31/05/2017 2.9274 11/11/2016 10/11/2016 28/11/2016 2.958 13/05/2016 12/05/2016 31/05/2016 2.8775 13/11/2015 12/11/2015 27/11/2015 2.8289 01/05/2015 30/04/2015 21/05/2015 2.9581 31/10/2014 30/10/2014 20/11/2014 3.2608 22/04/2014 16/04/2014 07/05/2014 3.0084 25/10/2013 23/10/2013 13/11/2013 3.1056 26/04/2013 24/04/2013 15/05/2013 3.3333 26/10/2012 24/10/2012 14/11/2012 3.425 27/04/2012 25/04/2012 16/05/2012 4.8172