27-Mar-2024
iShares Global High Yield Corp Bond UCITS ETF
Inception Date
26-Apr-19
Fund Holdings as of
27-Mar-24
Number of Securities
1,852.00
Shares Outstanding
87,820,608.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
27746745.56
1.24391
27746745.56
277330
277330
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
14024800.88
0.62874
14024800.88
14759000
14759000
93.51
Israel
--
2.34
01-Oct-2026
3.15
USD
21-Jul-2016
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
11522608.87
0.51657
11522608.87
11550000
11550000
97.75
United States
--
2.11
15-Nov-2027
5.5
USD
12-Jun-2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
10867399.17
0.48719
10867399.17
10590000
10590000
99.63
United States
--
2.09
01-Oct-2028
6.13
USD
16-Sep-2020
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
10466443.23
0.46922
10466443.23
9975000
9975000
104.78
Spain
--
2.59
18-Sep-2027
4
EUR
30-Sep-2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
9737435.8
0.43654
9737435.8
11870000
11870000
80.21
United States
--
6.31
01-May-2032
4.5
USD
10-May-2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
9385116.89
0.42074
9385116.89
8784000
8784000
103.47
United Kingdom
--
3.94
04-Apr-2079
7
USD
04-Apr-2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
8984755.68
0.40279
8984755.68
8855000
8855000
99.73
United States
--
3.34
15-Jun-2030
6.13
USD
15-Jun-2022
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
8667234.81
0.38856
8667234.81
8850000
8850000
97.38
United States
--
1.73
15-Feb-2026
4.75
USD
13-Feb-2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
8271025.39
0.3708
8271025.39
8225000
8225000
98.02
United States
--
1.77
01-Apr-2026
5.2
USD
30-Mar-2016
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
7770237.03
0.34835
7770237.03
6475000
6475000
118.69
Italy
--
3.54
31-Jul-2028
7.88
EUR
20-Jul-2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
7250869.08
0.32506
7250869.08
7385000
7385000
97.21
United States
--
2.61
15-Jan-2028
4.88
USD
11-Aug-2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6778040.45
0.30386
6778040.45
6425000
6425000
103.68
Israel
--
5.2
09-May-2030
4.38
EUR
09-Nov-2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
6463883.8
0.28978
6463883.8
6335000
6335000
101.8
United States
--
1.83
15-Mar-2026
7.13
USD
11-May-2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
6291289.1
0.28204
6291289.1
6310000
6310000
97.63
United States
--
2.15
01-Nov-2027
5.13
USD
20-Jan-2023
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
6215015.14
0.27862
6215015.14
6433000
6433000
95.5
United States
--
2.02
01-Jun-2026
3.45
USD
01-Jun-2016
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
6199533.05
0.27793
6199533.05
6540000
6540000
94.34
United States
--
2.55
15-Feb-2027
3.88
USD
28-Dec-2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
6166844.03
0.27646
6166844.03
6375000
6375000
95.9
United States
--
2.96
15-Jul-2027
4.15
USD
21-Jun-2017
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
6033110.63
0.27047
6033110.63
6475000
6475000
92.3
United States
--
4.4
15-Jan-2030
4.38
USD
01-Dec-2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5986727.69
0.26839
5986727.69
5935000
5935000
99.9
United States
--
0.56
01-Feb-2027
6.25
USD
05-Feb-2019
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
5960612.27
0.26722
5960612.27
5175000
5175000
114.34
Italy
--
3.26
15-Feb-2028
6.88
EUR
27-Jan-2023
DISH
DISH DBS CORP
Communications
Fixed Income
5745366.32
0.25757
5745366.32
8375000
8375000
66.75
United States
--
1.98
01-Jul-2026
7.75
USD
03-Oct-2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5724902.78
0.25665
5724902.78
6080000
6080000
92.79
United States
--
3.97
01-Jun-2029
4.25
USD
02-Jun-2021
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
5643020.87
0.25298
5643020.87
5965000
5965000
92.68
United States
--
2.77
15-May-2027
5.25
USD
09-Mar-2020
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
5521692.96
0.24754
5521692.96
6195000
6195000
88.65
United States
--
4.25
01-Feb-2029
3.13
USD
18-Jan-2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5512842.04
0.24714
5512842.04
5364000
5364000
102.29
Israel
--
3.31
01-Mar-2028
6.75
USD
17-May-2018
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
5507163.96
0.24689
5507163.96
5427000
5427000
100.3
Italy
--
3.34
12-Oct-2027
2.38
EUR
12-Oct-2017
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
5465980.54
0.24504
5465980.54
4195000
4195000
124.8
United Kingdom
--
1.15
18-Jun-2073
5.63
GBP
18-Mar-2013
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
5465430.17
0.24502
5465430.17
5250000
5250000
103.26
France
--
2.6
15-Feb-2027
2.75
EUR
10-Nov-2021
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
5412878.28
0.24266
5412878.28
5325000
5325000
100.38
United States
--
3.58
30-Apr-2028
2.88
EUR
22-Apr-2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5365906.28
0.24056
5365906.28
5200000
5200000
102.61
Italy
--
2.69
15-Jan-2032
2.73
EUR
15-Jan-2020
MRWLN
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
5352834.24
0.23997
5352834.24
4550000
4550000
115.11
United Kingdom
--
3.1
04-Nov-2027
5.5
GBP
13-May-2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
5280292.42
0.23672
5280292.42
5272000
5272000
97.87
United States
--
1.6
15-May-2026
6.25
USD
21-Oct-2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5256984.32
0.23567
5256984.32
4950000
4950000
104.65
Israel
--
2.82
09-May-2027
3.75
EUR
09-Nov-2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
5225066.71
0.23424
5225066.71
4400000
4400000
112.8
Portugal
--
3.32
23-Apr-2083
5.94
EUR
23-Jan-2023
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
5220200
0.23403
5220200
6070000
6070000
83.75
United States
--
3.12
15-Oct-2027
5
USD
21-Sep-2017
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
5196795.01
0.23298
5196795.01
5925000
5925000
85.82
Spain
--
4.03
15-Oct-2028
3.88
EUR
05-Oct-2021
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
5124662.76
0.22974
5124662.76
4875000
4875000
104.46
Sweden
--
3.23
15-Feb-2029
5.25
EUR
25-Jan-2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
5077934.68
0.22765
5077934.68
5265000
5265000
96.27
United States
--
4.03
15-Mar-2030
5.38
USD
30-Aug-2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
5048579.94
0.22633
5048579.94
5380000
5380000
92.91
United States
--
3.74
15-Jan-2029
4.63
USD
20-Sep-2021
EMACN
EMERA INCORPORATED
Electric
Fixed Income
5020396.88
0.22507
5020396.88
4975000
4975000
99
Canada
--
2.01
15-Jun-2076
6.75
USD
16-Jun-2016
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
4948497.4
0.22184
4948497.4
4759000
4759000
103.57
Sweden
--
2.47
15-Feb-2027
3.25
EUR
25-Jan-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4904059.3
0.21985
4904059.3
4250000
4250000
114.73
Italy
--
4.13
20-Feb-2034
6.18
EUR
20-Feb-2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4844364.71
0.21718
4844364.71
5135000
5135000
92.08
United States
--
5.47
31-Jan-2032
4.63
USD
01-Apr-2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
4799875.25
0.21518
4799875.25
5610000
5610000
85.22
United States
--
5.67
15-Aug-2030
2.88
USD
13-Aug-2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
4775463.28
0.21409
4775463.28
4325000
4325000
107.98
Japan
--
3.49
15-Apr-2028
5
EUR
03-Apr-2018
BAYNGR
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Fixed Income
4758009.5
0.2133
4758009.5
4300000
4300000
108.73
Germany
--
5.93
25-Sep-2083
7
EUR
25-Sep-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4737232.71
0.21237
4737232.71
4225000
4225000
111
Italy
--
4.29
16-Apr-2034
5.38
EUR
16-Jan-2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4674378.27
0.20956
4674378.27
4341000
4341000
107.63
Germany
--
1.92
23-Mar-2026
4
EUR
23-Mar-2016
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
4657165.19
0.20878
4657165.19
4490000
4490000
102.23
United States
--
6.89
01-Jul-2033
6.25
USD
19-Apr-2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
4609595.31
0.20665
4609595.31
4975000
4975000
91.91
United States
--
5.64
01-Feb-2032
4.75
USD
22-Dec-2021
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
4590467.93
0.20579
4590467.93
4250000
4250000
106.52
Germany
--
1.54
15-Sep-2026
3.75
EUR
22-Sep-2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4570600.19
0.2049
4570600.19
4225000
4225000
105.36
Italy
--
1.01
15-Apr-2025
2.75
EUR
15-Apr-2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
4566860.27
0.20474
4566860.27
4460000
4460000
100.96
United States
--
3.42
15-Jun-2029
6
USD
11-May-2023
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4522293.69
0.20274
4522293.69
4300000
4300000
104.15
France
--
1.21
24-Jun-2025
1.25
EUR
24-Jun-2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4511389.8
0.20225
4511389.8
4150000
4150000
105.42
Italy
--
2.03
25-May-2026
3.63
EUR
25-May-2016
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4467704.96
0.20029
4467704.96
4200000
4200000
104.22
France
--
2.02
25-May-2026
2.38
EUR
25-Nov-2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
4448988.84
0.19945
4448988.84
4350000
4350000
100.85
Italy
--
3.12
13-Jul-2027
1.88
EUR
13-Jul-2017
VOD
VODAFONE GROUP PLC 60NC6 RegS
Communications
Fixed Income
4421010.88
0.1982
4421010.88
4200000
4200000
103.61
United Kingdom
--
2.07
27-Aug-2080
2.63
EUR
27-Aug-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4408263.24
0.19763
4408263.24
4000000
4000000
107.95
Italy
--
2.33
15-Sep-2026
3.93
EUR
15-Sep-2014
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
4395599.14
0.19706
4395599.14
4050000
4050000
105.99
Luxembourg
--
1.74
31-Oct-2026
5.75
EUR
30-Oct-2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
4352568.37
0.19513
4352568.37
4850000
4850000
89.29
United States
--
5.41
15-Feb-2031
3.88
USD
10-Aug-2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
4350118.82
0.19502
4350118.82
4450000
4450000
96.82
Italy
--
4.52
30-Apr-2029
2.13
EUR
29-Apr-2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4348594.76
0.19495
4348594.76
4075000
4075000
105.13
Italy
--
1.46
30-Sep-2025
3
EUR
30-Sep-2016
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
4340269.16
0.19458
4340269.16
4025000
4025000
106.03
United States
--
1.96
15-Jan-2029
9
USD
22-Jun-2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
4256703.51
0.19083
4256703.51
4345000
4345000
96
Israel
--
4.31
09-May-2029
5.13
USD
09-Nov-2021
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
4252292.98
0.19063
4252292.98
4775000
4775000
88.4
Luxembourg
--
3.54
15-Jan-2028
3
EUR
22-Jan-2020
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
4226110.98
0.18946
4226110.98
3500000
3500000
117.27
Germany
--
1.07
15-May-2028
8.75
EUR
03-Apr-2023
VOD
VODAFONE GROUP PLC 60NC10 RegS
Communications
Fixed Income
4224361.74
0.18938
4224361.74
4250000
4250000
97.51
United Kingdom
--
5.53
27-Aug-2080
3
EUR
27-Aug-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
4222879.79
0.18931
4222879.79
4295000
4295000
96.5
Israel
--
2.75
09-May-2027
4.75
USD
09-Nov-2021
PCG
PG&E CORPORATION
Electric
Fixed Income
4192926.94
0.18797
4192926.94
4295000
4295000
96.43
United States
--
3.02
01-Jul-2028
5
USD
23-Jun-2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
4182602.57
0.18751
4182602.57
4265000
4265000
96.54
United States
--
2.52
01-Dec-2027
4.75
USD
14-Aug-2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
4181552
0.18746
4181552
4119000
4119000
100.11
Spain
--
1.05
01-May-2025
3.2
EUR
26-Apr-2017
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
4162726.64
0.18662
4162726.64
4175000
4175000
99.46
Italy
--
3.7
12-Feb-2028
1.88
EUR
12-Feb-2021
TGNA
TEGNA INC
Communications
Fixed Income
4162399.95
0.1866
4162399.95
4635000
4635000
89.64
United States
--
4.49
15-Sep-2029
5
USD
13-Sep-2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
4153985.43
0.18623
4153985.43
3800000
3800000
108.53
Germany
--
4.25
31-Jan-2029
4.75
EUR
31-Jan-2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
4147434.21
0.18593
4147434.21
4091000
4091000
99.35
United States
--
1.49
20-Nov-2025
5.75
USD
20-Nov-2015
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4130441.55
0.18517
4130441.55
4655000
4655000
88.61
United States
--
6
15-Mar-2031
3.63
USD
25-Sep-2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
4094963.75
0.18358
4094963.75
3541000
3541000
113.42
France
--
1.15
15-Jun-2026
7.25
EUR
15-Nov-2022
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4054738.19
0.18178
4054738.19
4075000
4075000
96.88
United States
--
5.06
01-Apr-2032
5.38
USD
01-Apr-2022
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
4006143.75
0.1796
4006143.75
4200000
4200000
92.25
United States
--
2.62
30-Mar-2062
6.38
USD
29-Mar-2022
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3988871.55
0.17882
3988871.55
3350000
3350000
113.98
Italy
--
2.81
14-Jun-2028
6
EUR
14-Jun-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3981984.23
0.17852
3981984.23
2900000
2900000
134.48
United Kingdom
--
3.79
20-Dec-2083
8.38
GBP
20-Jun-2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
3963857.04
0.1777
3963857.04
3865000
3865000
100.96
United States
--
1.7
15-Jan-2027
8
USD
17-Dec-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
3956595.92
0.17738
3956595.92
3300000
3300000
119.63
Israel
--
4.44
15-Sep-2029
7.38
EUR
09-Mar-2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3949256.2
0.17705
3949256.2
4225000
4225000
93.14
Italy
--
4.58
18-Jan-2029
1.63
EUR
18-Jan-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
3947681.1
0.17698
3947681.1
4200000
4200000
93.75
Spain
--
8.03
15-Feb-2033
2
EUR
15-Feb-2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3937423.83
0.17652
3937423.83
3275000
3275000
116.19
United Kingdom
--
4.38
30-Aug-2084
6.5
EUR
30-May-2023
TGNA
TEGNA INC
Communications
Fixed Income
3901889.58
0.17492
3901889.58
4250000
4250000
91.66
United States
--
3.41
15-Mar-2028
4.63
USD
09-Jan-2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
3879152.48
0.17391
3879152.48
4015000
4015000
95.64
United States
--
4.01
15-Jan-2030
4.88
USD
08-Nov-2019
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
3872340.78
0.1736
3872340.78
3775000
3775000
101.85
France
--
2.88
15-Jun-2027
2.38
EUR
27-Nov-2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
3869809.64
0.17349
3869809.64
4375000
4375000
87.16
United Kingdom
--
5.89
04-Jun-2081
4.13
USD
04-Jun-2021
SQ
BLOCK INC
Technology
Fixed Income
3833918.68
0.17188
3833918.68
4055000
4055000
93.66
United States
--
2.06
01-Jun-2026
2.75
USD
20-May-2021
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
3818741.92
0.1712
3818741.92
3500000
3500000
107.29
Germany
--
3.93
25-Sep-2083
6.63
EUR
25-Sep-2023
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
3791693.94
0.16998
3791693.94
3833000
3833000
98.18
United States
--
1.45
01-Feb-2026
4.75
USD
24-Jan-2019
VARNO
VAR ENERGI ASA RegS
Energy
Fixed Income
3768805.13
0.16896
3768805.13
3225000
3225000
115.91
Norway
--
4.01
15-Nov-2083
7.86
EUR
15-Nov-2023
PCG
PG&E CORPORATION
Electric
Fixed Income
3768487.71
0.16894
3768487.71
3905000
3905000
95.25
United States
--
4.3
01-Jul-2030
5.25
USD
23-Jun-2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
3754277.7
0.16831
3754277.7
3500000
3500000
106.43
Sweden
--
1.54
15-Jul-2026
3.88
EUR
20-Jul-2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
3735956.84
0.16749
3735956.84
3200000
3200000
111.92
France
--
2.67
28-May-2027
5.38
EUR
28-Nov-2022
GETFP
GETLINK SE RegS
Transportation
Fixed Income
3733845.11
0.16739
3733845.11
3461000
3461000
106.97
France
--
1.15
30-Oct-2025
3.5
EUR
30-Oct-2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
3728678.77
0.16716
3728678.77
5415000
5415000
68.74
United States
--
5.93
15-Mar-2031
3.5
USD
04-Dec-2020
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
3690703.28
0.16546
3690703.28
3705000
3705000
98.51
United States
--
3.69
15-Jul-2028
5.5
USD
25-Jun-2018
SQ
BLOCK INC
Technology
Fixed Income
3689655.69
0.16541
3689655.69
4210000
4210000
86.51
United States
--
6.11
01-Jun-2031
3.5
USD
20-May-2021
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
3689265.21
0.16539
3689265.21
4006000
4006000
90.18
United States
--
5.34
15-Apr-2031
4.25
USD
15-Feb-2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
3661280
0.16414
3661280
3500000
3500000
103.13
United States
--
1.59
15-Jan-2026
7.38
USD
12-Jun-2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
3652535.16
0.16375
3652535.16
3350000
3350000
108.11
Luxembourg
--
3.56
15-Apr-2029
6.38
EUR
07-Feb-2024
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
3643144.12
0.16332
3643144.12
3325000
3325000
107.24
Greece
--
1.3
30-Mar-2026
4.38
EUR
18-Mar-2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
3623345.19
0.16244
3623345.19
3400000
3400000
105.52
France
--
1.43
02-Oct-2025
2
EUR
02-Oct-2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
3622191.19
0.16239
3622191.19
3500000
3500000
103.3
Germany
--
1.86
23-Feb-2026
2
EUR
23-Oct-2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3610101.29
0.16184
3610101.29
3630000
3630000
97.82
United States
--
1.65
31-May-2026
5
USD
13-May-2016
WRLDPY
GTCR W-2 MERGER SUB LLC RegS
Technology
Fixed Income
3600691.81
0.16142
3600691.81
2550000
2550000
136.08
United States
--
3.3
15-Jan-2031
8.5
GBP
04-Oct-2023
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
3597867.99
0.16129
3597867.99
3525000
3525000
101.22
United States
--
2.54
21-Nov-2026
2.25
EUR
21-Nov-2019
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
3584550.88
0.1607
3584550.88
2900000
2900000
119.28
Spain
--
3.7
14-Sep-2029
7.5
EUR
14-Sep-2023
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
3573171.39
0.16019
3573171.39
3052000
3052000
113.97
United States
--
3.75
01-Dec-2032
9.63
USD
30-Nov-2022
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
3572285.63
0.16015
3572285.63
3473000
3473000
102.05
Italy
--
3.17
15-Jan-2028
3.75
EUR
29-Dec-2020
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
3570800.17
0.16008
3570800.17
3850000
3850000
92.02
Netherlands
--
5.21
28-Feb-2030
3.38
EUR
11-Feb-2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
3566202.7
0.15988
3566202.7
3300000
3300000
105.47
Italy
--
1.04
28-Apr-2025
2.63
EUR
28-Jan-2020
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
3559366.58
0.15957
3559366.58
3243000
3243000
109.19
United Kingdom
--
1.6
16-Feb-2026
4.63
EUR
21-Oct-2020
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
3556162.74
0.15943
3556162.74
3375000
3375000
103.91
Italy
--
1.96
08-Jul-2026
1.88
EUR
08-Jul-2020
ILDFP
ILIAD SA RegS
Communications
Fixed Income
3554548.02
0.15935
3554548.02
3100000
3100000
110.1
France
--
2.73
14-Jun-2027
5.38
EUR
12-Dec-2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
3543338.88
0.15885
3543338.88
3025000
3025000
114.16
Germany
--
2.8
15-May-2030
7.5
EUR
10-May-2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3539888.75
0.1587
3539888.75
3485000
3485000
100.25
United States
--
3.1
15-Jan-2028
6.63
USD
09-May-2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
3529267.35
0.15822
3529267.35
3500000
3500000
100.08
Italy
--
4.32
21-Oct-2028
1.63
EUR
21-Oct-2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
3522089.18
0.1579
3522089.18
3409000
3409000
102.6
Italy
--
2.01
30-Apr-2026
1.63
EUR
29-Apr-2021
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
3489600.02
0.15644
3489600.02
3150000
3150000
109.9
Italy
--
4.22
24-Jan-2029
4.75
EUR
24-Jan-2024
SUN
SUNOCO LP
Energy
Fixed Income
3480413.13
0.15603
3480413.13
3731000
3731000
91.45
United States
--
4.61
30-Apr-2030
4.5
USD
15-Jul-2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
3467842.69
0.15547
3467842.69
3149000
3149000
109.63
Italy
--
0.9
02-Mar-2026
6.75
EUR
02-Mar-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3461578.11
0.15518
3461578.11
3200000
3200000
106.84
Germany
--
1.82
05-Dec-2030
4
EUR
05-Jun-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3455060
0.15489
3455060
3404000
3404000
101.25
United States
--
1.18
15-Sep-2025
7.5
USD
17-Jun-2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3436041.34
0.15404
3436041.34
3250000
3250000
104.35
United States
--
4.02
15-May-2054
8
USD
25-Jan-2024
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
3432828.4
0.1539
3432828.4
3220000
3220000
103.95
United States
--
3.7
15-Jan-2029
9.75
USD
19-Dec-2023
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
3421728.09
0.1534
3421728.09
3300000
3300000
102.62
France
--
2.39
28-Sep-2026
2
EUR
28-Sep-2018
AMCX
AMC NETWORKS INC
Communications
Fixed Income
3416724.22
0.15317
3416724.22
3400000
3400000
99.75
United States
--
0.65
01-Aug-2025
4.75
USD
28-Jul-2017
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
3405220.34
0.15266
3405220.34
3200000
3200000
104.33
Germany
--
4.01
21-Sep-2028
3.75
EUR
21-Sep-2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
3396491.98
0.15227
3396491.98
3430000
3430000
97.36
United States
--
3.32
01-Jun-2029
5.13
USD
21-May-2019
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
3390870.34
0.15202
3390870.34
3350000
3350000
100.68
United Kingdom
--
3.7
24-Jun-2028
2.5
EUR
24-Jun-2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3376830.69
0.15139
3376830.69
3580000
3580000
93.32
United States
--
4.51
15-Jul-2029
5
USD
27-Apr-2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3341222.9
0.14979
3341222.9
3485000
3485000
93.89
United States
--
4.62
15-Nov-2029
5.38
USD
07-Nov-2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3332729.13
0.14941
3332729.13
3225000
3225000
103.08
United States
--
3.79
15-Mar-2030
7.88
USD
13-Dec-2023
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
3332140.23
0.14938
3332140.23
2900000
2900000
114.65
Germany
--
4.23
13-Mar-2029
6.13
EUR
13-Sep-2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
3329040.74
0.14924
3329040.74
3156000
3156000
105.41
Japan
--
1.4
19-Sep-2025
3.13
EUR
19-Sep-2017
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
3325527.83
0.14909
3325527.83
3760000
3760000
87.65
United States
--
4.11
01-Feb-2029
5.13
USD
06-Jul-2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
3321407.81
0.1489
3321407.81
3225000
3225000
102.56
Italy
--
1.74
09-Jan-2026
1.88
EUR
09-Dec-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
3305921.21
0.14821
3305921.21
3068000
3068000
106.68
United States
--
1.42
15-Jun-2026
3.5
EUR
20-Jun-2019
BAYNGR
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Fixed Income
3298771.07
0.14789
3298771.07
3200000
3200000
100.16
Germany
--
5.23
25-Mar-2082
5.38
EUR
25-Mar-2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
3295252.64
0.14773
3295252.64
3875000
3875000
84.79
United States
--
6.39
01-Mar-2032
3.5
USD
15-Feb-2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3288331.56
0.14742
3288331.56
3125000
3125000
104.73
Italy
--
1.75
28-Jan-2026
2.88
EUR
28-Jun-2018
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
3286162.91
0.14732
3286162.91
3091000
3091000
105.36
France
--
1.8
15-Jun-2026
3.13
EUR
27-Mar-2019
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
3285610.61
0.1473
3285610.61
2850000
2850000
113.72
Czech Republic
--
2.84
30-Apr-2030
7.25
EUR
28-Apr-2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3285541.17
0.14729
3285541.17
3845000
3845000
85.32
United States
--
5.42
15-Sep-2030
4
USD
17-Dec-2020
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
3284582.06
0.14725
3284582.06
3100000
3100000
104.8
Spain
--
1.19
17-Jun-2025
1.38
EUR
17-Jun-2020
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
3283359.1
0.1472
3283359.1
3200000
3200000
101.29
Portugal
--
2.02
02-Aug-2081
1.88
EUR
02-Feb-2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
3280985.16
0.14709
3280985.16
3100000
3100000
104.17
Germany
--
4.1
12-Oct-2028
3.38
EUR
12-Oct-2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
3278143.18
0.14696
3278143.18
4025000
4025000
79.8
France
--
3.45
15-Jan-2028
3.38
EUR
27-Sep-2019
NRG
NRG ENERGY INC
Electric
Fixed Income
3263646.09
0.14631
3263646.09
3255000
3255000
99.12
United States
--
2.11
15-Jan-2028
5.75
USD
30-Oct-2018
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
3263619.22
0.14631
3263619.22
3435000
3435000
93.03
United States
--
3.84
01-May-2029
4.88
USD
20-Sep-2021
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
3255583.51
0.14595
3255583.51
3290000
3290000
98.25
United States
--
2.05
15-Feb-2028
6
USD
24-Nov-2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
3251862.96
0.14578
3251862.96
3744000
3744000
86.46
United States
--
5.39
15-Aug-2030
3.38
USD
10-Aug-2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
3248569.29
0.14564
3248569.29
3002236
3002236
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
3239259.07
0.14522
3239259.07
3000000
3000000
107.98
Germany
--
5.24
28-Mar-2030
4.5
EUR
28-Mar-2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
3236163.19
0.14508
3236163.19
3100000
3100000
102.75
United States
--
1.8
15-Mar-2028
6.88
USD
25-Nov-2022
ILDFP
ILIAD SA RegS
Communications
Fixed Income
3234034.88
0.14498
3234034.88
2900000
2900000
109.88
France
--
4.21
15-Feb-2029
5.38
EUR
15-Dec-2023
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3218164.32
0.14427
3218164.32
3360000
3360000
95.08
United States
--
2.93
01-Feb-2028
4.5
USD
18-Sep-2019
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
3214507.96
0.14411
3214507.96
3200000
3200000
99.17
United Kingdom
--
3.04
05-Sep-2082
2.13
EUR
05-Sep-2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3207202.38
0.14378
3207202.38
3255000
3255000
97.48
United States
--
3.66
15-Jan-2030
5.25
USD
10-May-2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
3204863.45
0.14368
3204863.45
3100000
3100000
102.58
United States
--
2.52
20-Nov-2026
2.13
EUR
20-Nov-2014
GEL
GENESIS ENERGY LP
Energy
Fixed Income
3191424.94
0.14307
3191424.94
3145000
3145000
100.26
United States
--
2.06
01-Feb-2028
7.75
USD
16-Jan-2020
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
3190355.53
0.14303
3190355.53
3175000
3175000
99.38
United States
--
6.42
02-Feb-2033
7.25
USD
02-Feb-2023
TALKLN
TALKTALK TELECOM GROUP PLC RegS
Communications
Fixed Income
3188525.9
0.14294
3188525.9
2725000
2725000
116.51
United Kingdom
--
0.87
20-Feb-2025
3.88
GBP
20-Feb-2020
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
3187645.92
0.1429
3187645.92
3300000
3300000
95.34
Germany
--
3.17
12-Nov-2079
3.13
EUR
12-Nov-2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
3186740.45
0.14286
3186740.45
3750000
3750000
84.88
United States
--
6.48
15-Sep-2031
3.13
USD
14-Sep-2021
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
3183208.28
0.14271
3183208.28
3125000
3125000
101.61
Switzerland
--
2.69
15-Feb-2027
2
EUR
20-Nov-2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
3178325.06
0.14249
3178325.06
3149000
3149000
99.13
United States
--
1.09
15-Dec-2025
6.38
USD
08-Feb-2018
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
3176648.67
0.14241
3176648.67
3073000
3073000
100.01
United States
--
0.2
01-Apr-2026
6.88
USD
11-Jan-2019
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Electric
Fixed Income
3150134.41
0.14122
3150134.41
3200000
3200000
98.38
Portugal
--
2.64
14-Mar-2082
1.5
EUR
14-Sep-2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
3137521.59
0.14066
3137521.59
3275000
3275000
94.91
Spain
--
3.42
15-Nov-2027
2.25
EUR
15-Nov-2019
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3133992.5
0.1405
3133992.5
3330000
3330000
93.38
United States
--
4.38
01-Feb-2030
4.75
USD
18-Sep-2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
3131688.14
0.1404
3131688.14
3055000
3055000
101.63
United States
--
3.48
15-Jun-2028
2.88
EUR
24-Jun-2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
3126308.67
0.14015
3126308.67
2900000
2900000
106.14
Germany
--
1.37
21-Sep-2025
3
EUR
21-Sep-2020
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
3119995.86
0.13987
3119995.86
3100000
3100000
100.15
United States
--
1.75
01-Sep-2027
6.88
USD
17-Dec-2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
3112098.42
0.13952
3112098.42
2900000
2900000
105.96
Germany
--
1.43
12-Oct-2025
2.75
EUR
12-Oct-2020
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
3109905.08
0.13942
3109905.08
2700000
2700000
111.15
Germany
--
2.1
03-Aug-2026
5.75
EUR
03-Feb-2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
3109767.75
0.13941
3109767.75
3210000
3210000
94.74
United States
--
3.91
15-Oct-2028
4.75
USD
13-Oct-2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
3086382.22
0.13836
3086382.22
2900000
2900000
106.4
United Kingdom
--
4.5
25-Mar-2029
3.75
EUR
25-Mar-2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
3081254.4
0.13813
3081254.4
2775000
2775000
108.05
Italy
--
0.46
30-Oct-2025
6.75
EUR
26-Oct-2018
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3071523.82
0.1377
3071523.82
3200000
3200000
94.56
United States
--
3.22
15-Nov-2027
3.88
USD
04-Nov-2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3067503
0.13752
3067503
2955000
2955000
100.72
United States
--
0.17
31-May-2025
9.5
USD
18-May-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3053173.54
0.13688
3053173.54
3165000
3165000
96.3
United States
--
2.67
15-Mar-2027
4.88
USD
07-Mar-2017
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
3052967.4
0.13687
3052967.4
2675000
2675000
112.27
France
--
2.51
31-May-2029
6.38
EUR
20-Dec-2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3047379.86
0.13662
3047379.86
3310000
3310000
91.26
United States
--
4.65
15-Jul-2030
4
USD
25-Feb-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3041112.56
0.13634
3041112.56
2150000
2150000
135.65
United Kingdom
--
5.46
30-Aug-2086
8
GBP
30-May-2023
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
3040338.85
0.1363
3040338.85
3000000
3000000
99.96
Germany
--
5.03
23-Oct-2029
3
EUR
23-Oct-2019
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
3020735.69
0.13542
3020735.69
2575000
2575000
113.91
United Kingdom
--
2.33
15-Mar-2029
8.5
EUR
14-Nov-2023
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
3006755.99
0.13479
3006755.99
2955000
2955000
99.81
United States
--
0.92
20-May-2025
5.5
USD
28-Dec-2016
OLN
OLIN CORP
Basic Industry
Fixed Income
3001884.5
0.13458
3001884.5
3010000
3010000
98.84
United States
--
3.12
01-Aug-2029
5.63
USD
16-Jul-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2999334.63
0.13446
2999334.63
2662000
2662000
108.38
Germany
--
2.75
30-Mar-2027
4
EUR
16-Jan-2017
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2993637.45
0.13421
2993637.45
2800000
2800000
105.05
France
--
1.04
25-Apr-2025
1.88
EUR
25-Apr-2018
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
2992392.21
0.13415
2992392.21
3375000
3375000
88.13
Luxembourg
--
4.72
15-Aug-2029
4.25
EUR
12-Aug-2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
2990174.6
0.13405
2990174.6
3200000
3200000
92.6
United States
--
2.29
15-Aug-2026
2.13
EUR
10-Jun-2020
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2988893.15
0.13399
2988893.15
3100000
3100000
94.18
Germany
--
3.84
14-May-2028
2.38
EUR
14-May-2021
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
2982176.32
0.13369
2982176.32
2775000
2775000
104.82
United Kingdom
--
2.85
01-Apr-2028
5
EUR
01-Apr-2021
AMCX
AMC NETWORKS INC
Communications
Fixed Income
2972952.89
0.13328
2972952.89
4145000
4145000
71.23
United States
--
4.25
15-Feb-2029
4.25
USD
08-Feb-2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
2970964.67
0.13319
2970964.67
3150000
3150000
93.53
Israel
--
4.33
15-Oct-2028
1.63
EUR
25-Jul-2016
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2969176.59
0.13311
2969176.59
2800000
2800000
104.79
France
--
1.19
18-Jun-2025
1.5
EUR
18-Jun-2018
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
2967403.1
0.13303
2967403.1
3600000
3600000
80.49
Sweden
--
1.3
15-Aug-2025
4.88
EUR
05-Aug-2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
2967034.96
0.13301
2967034.96
2300000
2300000
121.77
France
--
3.31
31-May-2028
8.13
EUR
16-Jan-2023
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
2960607.88
0.13273
2960607.88
2935000
2935000
99.08
United States
--
0.98
15-May-2025
4.88
USD
08-Apr-2016
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
2958635.42
0.13264
2958635.42
3295000
3295000
88.33
United States
--
5.58
15-May-2031
4
USD
24-May-2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
2956307.66
0.13253
2956307.66
2844000
2844000
101.67
Netherlands
--
1.96
15-May-2026
5.75
EUR
09-May-2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2954368.17
0.13245
2954368.17
2500000
2500000
115.27
France
--
4.22
12-Apr-2029
5.88
EUR
12-Oct-2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2950617.46
0.13228
2950617.46
3175000
3175000
92.75
United States
--
4.17
15-Mar-2029
5.5
USD
04-Nov-2021
VTLE
VITAL ENERGY INC
Energy
Fixed Income
2948207.79
0.13217
2948207.79
2750000
2750000
105.18
United States
--
0.56
15-Jan-2028
10.13
USD
24-Jan-2020
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
2945885.86
0.13207
2945885.86
3125000
3125000
93.04
France
--
3.8
31-May-2028
3.5
EUR
24-May-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2940880.8
0.13184
2940880.8
2904000
2904000
98.8
United States
--
2.62
15-Apr-2027
5.5
USD
10-Apr-2019
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
2940418.17
0.13182
2940418.17
2525000
2525000
113.97
Italy
--
1.41
01-Jun-2028
7.13
EUR
01-Jun-2023
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
2927854.9
0.13126
2927854.9
2925000
2925000
99.45
France
--
4.15
15-Dec-2028
2.13
EUR
10-Nov-2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2927562.75
0.13124
2927562.75
3150000
3150000
91.62
United States
--
5.21
15-Jun-2030
4.65
USD
19-Jun-2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
2915452.26
0.1307
2915452.26
2750000
2750000
104.87
France
--
2.73
15-Jun-2028
3.75
EUR
31-Jul-2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2908500.96
0.13039
2908500.96
2700000
2700000
104.21
Germany
--
2.83
23-Apr-2075
3.5
EUR
23-Apr-2015
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2906972.88
0.13032
2906972.88
2705000
2705000
107.2
Israel
--
4.37
15-Sep-2029
7.88
USD
09-Mar-2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
2897832.03
0.12991
2897832.03
3295000
3295000
87.2
United States
--
6.08
15-Jan-2032
3.75
USD
13-Aug-2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
2895195.11
0.12979
2895195.11
2754000
2754000
105.01
Luxembourg
--
2.01
15-Sep-2026
3.13
EUR
19-Sep-2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2886865.62
0.12942
2886865.62
2975000
2975000
95.55
Canada
--
4.77
15-Dec-2029
5.25
USD
12-Sep-2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2881207.39
0.12917
2881207.39
2600000
2600000
109.8
Germany
--
4.66
14-Aug-2029
4.75
EUR
15-Jan-2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
2871499.29
0.12873
2871499.29
3350000
3350000
84.73
France
--
2.58
01-Feb-2027
5.88
EUR
31-Jul-2018
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
2868327.49
0.12859
2868327.49
3355096
3355096
84.5
United States
--
1.92
01-May-2026
6.38
USD
01-May-2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2868291.43
0.12859
2868291.43
2900000
2900000
98.66
France
--
3.7
11-Feb-2028
1.88
EUR
11-Feb-2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2860548.74
0.12824
2860548.74
2550000
2550000
111.17
Italy
--
4.22
17-Jan-2030
4.88
EUR
17-Jan-2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
2856887.44
0.12808
2856887.44
2825000
2825000
99.12
Israel
--
2.85
31-Mar-2027
1.88
EUR
31-Mar-2015
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2852346.9
0.12787
2852346.9
2425000
2425000
114.26
Italy
--
3.83
11-Sep-2029
5.75
EUR
11-Sep-2023
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
2850380.22
0.12778
2850380.22
3019000
3019000
92.76
United States
--
4.01
15-May-2029
4.5
USD
06-Jul-2021
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
2847892.13
0.12767
2847892.13
3004000
3004000
93.5
United States
--
3.7
15-Jun-2028
4.6
USD
30-May-2018
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
2845809.66
0.12758
2845809.66
2600000
2600000
106.33
Italy
--
1.9
30-Sep-2026
5.88
EUR
08-Oct-2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2844919.4
0.12754
2844919.4
3000000
3000000
94.13
France
--
4.19
03-Aug-2028
1
EUR
03-Aug-2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
2840811.15
0.12736
2840811.15
2700000
2700000
103.95
Portugal
--
1.03
20-Jul-2080
1.7
EUR
20-Jan-2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2833219.61
0.12702
2833219.61
3670000
3670000
76.48
United States
--
4.57
01-Aug-2029
4.63
USD
26-Jul-2019
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
2807443.33
0.12586
2807443.33
2800000
2800000
100.07
United States
--
0.71
15-Sep-2026
5.88
USD
19-Dec-2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2800015.21
0.12553
2800015.21
2875000
2875000
97.25
United States
--
1.81
15-Mar-2026
4.38
USD
10-Mar-2016
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
2796821.97
0.12538
2796821.97
2650000
2650000
104.39
Netherlands
--
2.04
15-Aug-2026
3.75
EUR
02-Aug-2019
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
2791165.08
0.12513
2791165.08
2950000
2950000
93.22
Netherlands
--
4.35
15-Jan-2029
2.88
EUR
18-Dec-2020
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
2786028.41
0.1249
2786028.41
2600000
2600000
104.96
France
--
2
18-Jun-2026
2.63
EUR
18-Jun-2019
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
2781837.05
0.12471
2781837.05
2845000
2845000
96.94
United States
--
3.07
01-Feb-2029
5.38
USD
12-Nov-2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2780137.5
0.12464
2780137.5
2975000
2975000
92.75
United States
--
2.58
15-Jan-2027
3.5
USD
22-Jun-2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2778841.98
0.12458
2778841.98
2350000
2350000
115.99
Greece
--
3.94
05-Dec-2029
6.75
EUR
05-Dec-2023
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
2776309.88
0.12446
2776309.88
2829000
2829000
96
United States
--
2.66
15-Oct-2027
4.75
USD
10-Jul-2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
2775522.44
0.12443
2775522.44
3250000
3250000
84.72
United States
--
4.25
01-Feb-2029
4.38
USD
02-Jul-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2770807.92
0.12422
2770807.92
2900000
2900000
94.4
Spain
--
7.62
15-Sep-2032
2
EUR
15-Sep-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2762460.33
0.12384
2762460.33
2720000
2720000
99.93
United States
--
1
15-Jun-2025
5.75
USD
18-Jun-2018
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2762419.22
0.12384
2762419.22
2625000
2625000
105.23
Germany
--
2.8
26-Mar-2027
2.88
EUR
26-Mar-2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2751509.32
0.12335
2751509.32
2786000
2786000
96.46
Canada
--
3.01
15-Oct-2027
5.13
USD
22-Sep-2020
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
2750134.75
0.12329
2750134.75
2375000
2375000
113.71
Greece
--
3.99
28-Nov-2029
5.88
EUR
28-Nov-2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2749803.12
0.12328
2749803.12
2865000
2865000
95.81
United States
--
2.62
15-Mar-2027
5
USD
27-Jan-2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
2744344.93
0.12303
2744344.93
2591000
2591000
105.76
Spain
--
2.16
15-Mar-2027
4.5
EUR
27-Sep-2021
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2728521.11
0.12232
2728521.11
2630000
2630000
100.63
United States
--
5.69
01-Oct-2030
6.38
USD
14-Sep-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
2722630.87
0.12206
2722630.87
3145000
3145000
84.19
United States
--
4.51
01-Nov-2029
5.88
USD
30-Apr-2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2722347.67
0.12204
2722347.67
2600000
2600000
102.04
France
--
3.68
01-Apr-2028
2.5
EUR
01-Apr-2021
DISH
DISH DBS CORP
Communications
Fixed Income
2708808.06
0.12144
2708808.06
6225000
6225000
41.86
United States
--
3.98
01-Jun-2029
5.13
USD
30-Aug-2021
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2698237.09
0.12096
2698237.09
2475000
2475000
108.25
Greece
--
3.47
29-Jan-2029
4.5
EUR
29-Jan-2024
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
2695603.83
0.12085
2695603.83
3197000
3197000
83.5
United States
--
2.16
01-Aug-2026
5.25
USD
11-May-2017
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
2688422.27
0.12052
2688422.27
2100000
2100000
124.6
Portugal
--
3.53
01-Dec-2033
9.88
EUR
01-Jun-2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2685081.63
0.12037
2685081.63
2500000
2500000
105.08
Spain
--
1.89
12-Apr-2026
2.25
EUR
12-Apr-2022
GEL
GENESIS ENERGY LP
Energy
Fixed Income
2662278.12
0.11935
2662278.12
2535000
2535000
102.5
United States
--
3.01
15-Jan-2029
8.25
USD
07-Dec-2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2661574.65
0.11932
2661574.65
2590000
2590000
100.03
United States
--
0.11
01-May-2025
6.75
USD
04-May-2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2651271.96
0.11886
2651271.96
2443000
2443000
107.19
United States
--
0.94
15-May-2025
3.38
EUR
05-May-2015
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
2645502.12
0.1186
2645502.12
3801000
3801000
68.84
Sweden
--
2.16
15-Jul-2026
3.5
EUR
31-Jul-2019
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
2638583.95
0.11829
2638583.95
2475000
2475000
105.85
Belgium
--
1.82
15-Jul-2026
3.5
EUR
07-Jul-2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
2634981.73
0.11813
2634981.73
2316000
2316000
112.87
Sweden
--
1.25
01-Feb-2028
7.13
EUR
30-Jan-2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
2632924.63
0.11804
2632924.63
2564000
2564000
101.53
United States
--
3.42
15-Apr-2028
2.38
EUR
16-Sep-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2632279.56
0.11801
2632279.56
2200000
2200000
116.18
Germany
--
3.99
05-Oct-2033
6.75
EUR
05-Jul-2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2632421.09
0.11801
2632421.09
2500000
2500000
102.8
Germany
--
2.92
25-May-2027
2.75
EUR
25-Nov-2020
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
2632173.01
0.118
2632173.01
2075000
2075000
123.89
United Kingdom
--
1.44
03-Oct-2078
4.88
GBP
03-Oct-2018
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2623229.84
0.1176
2623229.84
2250000
2250000
113.11
Italy
--
2.28
13-Sep-2026
6
EUR
13-Sep-2022
VTLE
VITAL ENERGY INC
Energy
Fixed Income
2609265.83
0.11698
2609265.83
2295000
2295000
109.31
United States
--
2.98
15-Oct-2030
9.75
USD
25-Sep-2023
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
2607542.56
0.1169
2607542.56
1900000
1900000
131.41
United Kingdom
--
2.57
11-Oct-2028
10
GBP
11-Oct-2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2603847.04
0.11673
2603847.04
2075000
2075000
125.2
Israel
--
5.72
15-Sep-2031
7.88
EUR
09-Mar-2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2601003.24
0.1166
2601003.24
2525000
2525000
102.31
Japan
--
2.61
06-Jan-2027
2.88
EUR
06-Jul-2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
2598933.8
0.11651
2598933.8
3275000
3275000
76.39
Luxembourg
--
1.46
01-Nov-2025
6.75
EUR
04-Nov-2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2597182.63
0.11643
2597182.63
2200000
2200000
113.63
Spain
--
1.36
22-Sep-2026
8
EUR
22-Sep-2022
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
2590937.82
0.11615
2590937.82
2375000
2375000
108.05
France
--
0.79
15-Nov-2025
2.63
EUR
05-Nov-2020
CGGFP
CGG SA RegS
Energy
Fixed Income
2590341.06
0.11613
2590341.06
2525000
2525000
98.81
France
--
2.59
01-Apr-2027
7.75
EUR
01-Apr-2021
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
2590061.38
0.11611
2590061.38
2453000
2453000
103.94
United States
--
0.95
15-Jan-2029
8.25
USD
08-Dec-2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
2582103.77
0.11576
2582103.77
2573000
2573000
99.75
United States
--
2.08
20-Aug-2026
5.88
USD
27-Jun-2016
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
2580431.89
0.11568
2580431.89
2150000
2150000
116.3
Austria
--
1.19
15-May-2028
9.38
EUR
15-May-2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Banking
Fixed Income
2576199.71
0.11549
2576199.71
2200000
2200000
113.03
Italy
--
2.19
05-Sep-2027
6.75
EUR
05-Sep-2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2576007.43
0.11548
2576007.43
2150000
2150000
117.83
Greece
--
3.89
03-Jan-2034
8
EUR
03-Oct-2023
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2574629.71
0.11542
2574629.71
2225000
2225000
114.72
Italy
--
2.61
01-Feb-2028
6.13
EUR
12-Dec-2022
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
2570899.62
0.11526
2570899.62
2141000
2141000
115.58
Sweden
--
0.52
15-Oct-2027
9.25
EUR
12-Oct-2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
2567705.38
0.11511
2567705.38
2150000
2150000
115.66
Italy
--
3.54
27-Sep-2028
7
EUR
27-Sep-2023
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
2564956.87
0.11499
2564956.87
2300000
2300000
108.94
Germany
--
1.12
15-May-2026
6.5
EUR
14-May-2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
2560759.88
0.1148
2560759.88
2500000
2500000
101.28
Germany
--
3.36
23-Oct-2027
2.5
EUR
23-Oct-2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2558021.14
0.11468
2558021.14
2210000
2210000
111.15
United States
--
3.26
15-Mar-2031
11.5
USD
03-Nov-2023
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
2557479.71
0.11465
2557479.71
2150000
2150000
117.69
Greece
--
3.37
26-Jan-2029
7
EUR
26-Jan-2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2551019.81
0.11436
2551019.81
2225000
2225000
113.48
Italy
--
2.58
21-Jan-2028
6
EUR
21-Nov-2022
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2544685.49
0.11408
2544685.49
2459000
2459000
103.13
France
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2542949.19
0.114
2542949.19
2250000
2250000
111.04
United States
--
3.64
15-May-2028
5
EUR
18-May-2023
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2541186.59
0.11392
2541186.59
2515000
2515000
98.71
United States
--
2.65
28-Apr-2027
5.63
USD
28-Apr-2017
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
2529807.06
0.11341
2529807.06
2300000
2300000
107.07
Spain
--
0.94
18-Apr-2025
2.88
EUR
18-Jan-2017
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2528909.42
0.11337
2528909.42
2400000
2400000
103.38
France
--
2.09
17-Jun-2026
2.38
EUR
17-Jun-2020
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
2528653.47
0.11336
2528653.47
2400000
2400000
104.58
Netherlands
--
2
15-Jul-2026
3.63
EUR
01-Jul-2021
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
2514187.35
0.11271
2514187.35
2150000
2150000
114.5
France
--
1.5
15-Jun-2028
8
EUR
15-Jun-2023
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
2496766.13
0.11193
2496766.13
2100000
2100000
115.16
Spain
--
2.42
30-Apr-2029
10.63
EUR
30-Nov-2023
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
2488036.53
0.11154
2488036.53
2575000
2575000
95.35
United States
--
2.44
01-Dec-2026
3.95
USD
07-Nov-2016
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
2484590.46
0.11139
2484590.46
2340000
2340000
105.62
Luxembourg
--
1.18
18-Jun-2025
2.13
EUR
18-Jun-2020
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
2467038.61
0.1106
2467038.61
2142000
2142000
112.2
Italy
--
3.1
26-Sep-2028
5.5
EUR
26-Sep-2023
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Banking
Fixed Income
2462371.63
0.11039
2462371.63
2225000
2225000
105.95
Greece
--
1.8
11-Jun-2031
5.5
EUR
11-Mar-2021
APAAU
APA INFRASTRUCTURE LTD RegS
Natural Gas
Fixed Income
2452104.52
0.10993
2452104.52
2100000
2100000
115.78
Australia
--
4.04
09-Nov-2083
7.13
EUR
09-Nov-2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2448124.8
0.10975
2448124.8
2260000
2260000
106.7
United States
--
4.5
25-Jul-2030
9.38
USD
04-May-2023
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
2444051.35
0.10957
2444051.35
2175000
2175000
108.59
Sweden
--
3.62
31-May-2028
4.25
EUR
31-May-2022
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
2440698.91
0.10942
2440698.91
2530000
2530000
95.16
United States
--
3.06
15-Jun-2028
4.63
USD
16-Jun-2020
MTROLN
METRO BANK HOLDINGS PLC RegS
Banking
Fixed Income
2440247.15
0.1094
2440247.15
2150000
2150000
108.61
United Kingdom
--
3.61
30-Apr-2029
12
GBP
30-Nov-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2440078.85
0.10939
2440078.85
2100000
2100000
114.04
Germany
--
3.45
06-Dec-2032
6.5
EUR
06-Sep-2022
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2436082.55
0.10921
2436082.55
2300000
2300000
104.04
Spain
--
2.04
27-Nov-2031
5.25
EUR
27-May-2021
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
2433991.89
0.10912
2433991.89
2300000
2300000
105.83
Netherlands
--
1.86
27-Mar-2026
3.13
EUR
27-Mar-2019
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2431110.15
0.10899
2431110.15
2175000
2175000
110.07
Denmark
--
3.98
31-Dec-2049
5.25
EUR
08-Dec-2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
2430862.69
0.10898
2430862.69
3250000
3250000
73.28
Sweden
--
3.17
12-Aug-2027
2.25
EUR
12-Feb-2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
2428636.43
0.10888
2428636.43
2275000
2275000
105.36
Ireland
--
1.75
15-May-2026
3.5
EUR
13-May-2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2428153.92
0.10886
2428153.92
2250000
2250000
105.1
Italy
--
2.63
25-Jul-2032
3.88
EUR
25-Jan-2022
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2421978.18
0.10858
2421978.18
2000000
2000000
115.57
Greece
--
2.81
13-Jul-2028
7.25
EUR
13-Jul-2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2421137.37
0.10854
2421137.37
2100000
2100000
111.32
Spain
--
3.86
16-Aug-2033
6
EUR
16-Feb-2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2417984.7
0.1084
2417984.7
2710000
2710000
89.09
United States
--
3.94
15-Sep-2028
3.88
USD
11-Aug-2021
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
2417425.99
0.10837
2417425.99
2175000
2175000
110.27
France
--
3.24
01-Feb-2030
6.75
EUR
14-Feb-2024
SUN
SUNOCO LP
Energy
Fixed Income
2402186.31
0.10769
2402186.31
2350000
2350000
99.52
United States
--
1.51
15-Apr-2027
6
USD
16-Jul-2019
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
2401216.69
0.10765
2401216.69
2250000
2250000
104.99
Netherlands
--
3.2
29-Sep-2027
3.25
EUR
29-Sep-2020
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Banking
Fixed Income
2399542.01
0.10757
2399542.01
2125000
2125000
111.42
Greece
--
4.13
17-Apr-2034
7.25
EUR
17-Jan-2024
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2398611.09
0.10753
2398611.09
2475000
2475000
93.14
United States
--
3.7
05-Jun-2028
3.69
GBP
05-Dec-2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2398128.87
0.10751
2398128.87
2175000
2175000
109.81
Italy
--
4.32
20-Feb-2030
4.25
EUR
20-Feb-2024
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
2396086.42
0.10742
2396086.42
2350000
2350000
101.5
Slovenia
--
3.29
15-Feb-2028
3.63
EUR
06-Feb-2020
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
2396070.21
0.10742
2396070.21
2147000
2147000
109.81
Italy
--
1.18
15-Dec-2025
5.88
EUR
15-Dec-2020
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
2387830.8
0.10705
2387830.8
2325000
2325000
100.53
United States
--
1.22
01-Jun-2027
6.75
USD
14-Feb-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2384093.8
0.10688
2384093.8
2585000
2585000
91.18
United States
--
5.87
15-Jul-2031
5.25
USD
27-Apr-2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
2374901.82
0.10647
2374901.82
2175000
2175000
108.22
United Kingdom
--
1.54
15-Jan-2026
4.5
EUR
14-Sep-2018
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
2364799.99
0.10602
2364799.99
2250000
2250000
103.11
Italy
--
3.52
31-Oct-2028
4.5
EUR
21-Oct-2021
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
2364600.99
0.10601
2364600.99
2227500
2227500
104.72
Germany
--
2.73
15-Jul-2028
6.63
EUR
15-Jul-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2360792.71
0.10584
2360792.71
2145000
2145000
109.79
Israel
--
5.61
15-Sep-2031
8.13
USD
09-Mar-2023
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
2360168.68
0.10581
2360168.68
2100000
2100000
108.72
Finland
--
2.78
09-Jun-2027
4.25
EUR
09-Jun-2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2359885.91
0.1058
2359885.91
1975000
1975000
116.79
Greece
--
2.4
22-Nov-2027
7.25
EUR
22-Nov-2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
2358367.41
0.10573
2358367.41
2315000
2315000
101.07
United States
--
6.61
14-Feb-2033
6.7
USD
13-Feb-2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2354866.99
0.10557
2354866.99
2200000
2200000
106.92
United States
--
0.9
15-Mar-2025
3.25
EUR
11-Jan-2018
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
2354709.52
0.10556
2354709.52
2350000
2350000
99.71
United Kingdom
--
2.67
16-Jan-2027
2.25
EUR
31-Jan-2020
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
2353976.83
0.10553
2353976.83
2308000
2308000
101.07
France
--
3.61
15-Jul-2028
4.25
EUR
29-Jun-2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2345998.64
0.10517
2345998.64
2100000
2100000
111.03
France
--
4.99
15-Feb-2030
5.63
EUR
15-Feb-2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2335383.92
0.1047
2335383.92
2200000
2200000
105.67
United States
--
1.65
01-Feb-2026
2.88
EUR
26-Jan-2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
2334722.8
0.10467
2334722.8
2283000
2283000
99.5
United States
--
0.78
15-Jun-2025
9.75
USD
02-Jun-2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
2332567.07
0.10457
2332567.07
2300000
2300000
99.69
France
--
3.78
03-Apr-2028
1.63
EUR
03-Oct-2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
2327022.5
0.10432
2327022.5
2300000
2300000
99.99
United Kingdom
--
3.12
04-Jul-2027
1.5
EUR
04-Jul-2019
GTWICK
GATWICK AIRPORT FINANCE PLC RegS
Transportation
Fixed Income
2326327.43
0.10429
2326327.43
1875000
1875000
121.46
United Kingdom
--
1.74
07-Apr-2026
4.38
GBP
07-Apr-2021
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
2320770.55
0.10404
2320770.55
2150000
2150000
107.64
Italy
--
3.67
01-Mar-2028
3.88
EUR
01-Mar-2018
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
2319053.31
0.10396
2319053.31
2725000
2725000
84.66
United States
--
5.36
28-Oct-2029
1
EUR
28-Oct-2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2314653.07
0.10377
2314653.07
2075000
2075000
108.67
Italy
--
1.4
14-Sep-2030
5
EUR
14-Sep-2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2312326.29
0.10366
2312326.29
2580000
2580000
87.99
United States
--
5.44
15-Jan-2031
3.63
USD
01-Sep-2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2310645.74
0.10359
2310645.74
2100000
2100000
109.07
Germany
--
2.2
14-Aug-2026
4.5
EUR
15-Jan-2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
2307168.39
0.10343
2307168.39
2275000
2275000
101.03
United States
--
2.84
15-Mar-2027
1.5
EUR
18-Nov-2019
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
2305709.3
0.10337
2305709.3
3923174
3923174
55.38
United States
--
2.47
01-May-2027
8.38
USD
01-May-2019
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2305515.45
0.10336
2305515.45
2605000
2605000
88
United States
--
2.63
28-Feb-2057
6.25
USD
28-Feb-2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2303207.3
0.10325
2303207.3
2300000
2300000
99.32
Japan
--
4.73
06-Jul-2029
3.38
EUR
06-Jul-2021
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
2302694.2
0.10323
2302694.2
1875000
1875000
117.24
Greece
--
3.53
27-Jun-2029
6.88
EUR
27-Jun-2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
2298194.03
0.10303
2298194.03
2120000
2120000
104.4
United States
--
3.1
15-Apr-2030
8.88
USD
25-Jan-2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
2291822.84
0.10274
2291822.84
2000000
2000000
108.18
France
--
3.4
22-May-2028
7
EUR
22-May-2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
2291755.83
0.10274
2291755.83
2100000
2100000
106.58
Italy
--
2.06
15-Jul-2026
3.38
EUR
15-Jul-2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2290474.7
0.10268
2290474.7
2100000
2100000
108.87
Denmark
--
4.84
14-Mar-2200
5.13
EUR
14-Mar-2024
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
2287819.94
0.10256
2287819.94
2275000
2275000
99.01
United Kingdom
--
3.88
09-May-2028
1.63
EUR
09-May-2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2287107.71
0.10253
2287107.71
2315000
2315000
98.58
United States
--
3
15-Sep-2027
6.38
USD
14-Sep-2022
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
2284868.43
0.10243
2284868.43
2200000
2200000
103.11
Belgium
--
3.11
01-Mar-2028
3.5
EUR
13-Dec-2017
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2283732.99
0.10238
2283732.99
2125000
2125000
105.81
Greece
--
2.4
03-Nov-2027
3.88
EUR
03-Nov-2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
2282903.83
0.10234
2282903.83
2500000
2500000
89.6
France
--
3.11
13-Jul-2027
2.25
EUR
13-Jun-2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
2278364.95
0.10214
2278364.95
2270000
2270000
100.12
United States
--
0.08
15-Mar-2027
7.5
USD
16-Sep-2019
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
2275118.68
0.102
2275118.68
1875000
1875000
115.02
Greece
--
1.95
16-Jun-2027
7.5
EUR
16-Dec-2022
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
2274836.45
0.10198
2274836.45
3175000
3175000
70.16
Canada
--
4.67
15-Jan-2030
4.5
CAD
08-Oct-2019
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
2267703.46
0.10166
2267703.46
2100000
2100000
106.98
United Kingdom
--
1.02
01-Jul-2025
3.88
EUR
25-Jun-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2263593.27
0.10148
2263593.27
2066000
2066000
106.7
Italy
--
1.03
23-Apr-2025
2.86
EUR
23-Apr-2015
ALPHA
ALPHA BANK SA RegS
Banking
Fixed Income
2263510.05
0.10147
2263510.05
2225000
2225000
101.7
Greece
--
2.8
23-Mar-2028
2.5
EUR
23-Sep-2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2262332.8
0.10142
2262332.8
2225000
2225000
101.58
Japan
--
4.85
19-Sep-2029
4
EUR
19-Sep-2017
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
2254742.5
0.10108
2254742.5
2235000
2235000
98.5
United States
--
1.79
01-Apr-2027
4.88
USD
07-Aug-2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2248726.73
0.10081
2248726.73
1600000
1600000
140.34
Italy
--
6.22
20-Sep-2032
8.51
GBP
20-Sep-2022
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
2248344.82
0.10079
2248344.82
2075000
2075000
105.91
Italy
--
1.93
01-Oct-2026
4.63
EUR
01-Oct-2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
2247511.12
0.10076
2247511.12
2440000
2440000
89.67
United States
--
4.35
01-Oct-2029
5
USD
19-Aug-2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2241959.44
0.10051
2241959.44
2285000
2285000
97.89
United States
--
4.5
15-Sep-2029
6.63
USD
14-Sep-2022
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2228105.68
0.09989
2228105.68
2195000
2195000
99.57
United States
--
1.87
01-Jun-2026
6
USD
22-May-2019
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
2226699.1
0.09982
2226699.1
2050000
2050000
107.62
Luxembourg
--
0.88
05-Jan-2026
4.63
EUR
16-Jul-2020
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
2224275.44
0.09972
2224275.44
2405000
2405000
91.81
Italy
--
6.16
22-Dec-2030
2.38
EUR
22-Dec-2020
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2222569.92
0.09964
2222569.92
2250000
2250000
98.29
United States
--
3.82
01-Jun-2028
2.25
EUR
22-Jul-2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2221700.5
0.0996
2221700.5
2075000
2075000
105.68
Greece
--
1.47
08-Oct-2026
2.75
EUR
08-Oct-2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
2219816.24
0.09952
2219816.24
2050000
2050000
107.31
United Kingdom
--
2.52
15-Jul-2028
4.5
EUR
14-Jul-2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2212848.52
0.0992
2212848.52
2100000
2100000
102.81
Spain
--
1.72
15-Apr-2031
2.5
EUR
15-Jan-2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2211613.77
0.09915
2211613.77
2100000
2100000
103.11
France
--
2.95
02-Jun-2027
2.5
EUR
02-Dec-2021
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
2209645.19
0.09906
2209645.19
2150000
2150000
101.78
Italy
--
3.52
15-Jun-2028
3.25
EUR
07-Jul-2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2207734.11
0.09897
2207734.11
2045000
2045000
107.93
United States
--
1.92
24-Mar-2026
2.5
GBP
24-Mar-2021
SLM
SLM CORP
Finance Companies
Fixed Income
2205345.83
0.09887
2205345.83
2225000
2225000
97.39
United States
--
1.48
29-Oct-2025
4.2
USD
29-Oct-2020
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
2203786.53
0.0988
2203786.53
1725000
1725000
124.69
United Kingdom
--
0.98
10-Apr-2075
5.25
GBP
10-Apr-2015
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
2202775.42
0.09875
2202775.42
2100000
2100000
103.9
Greece
--
2.48
30-Oct-2026
2.25
EUR
28-Apr-2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
2202121.86
0.09872
2202121.86
2550000
2550000
86.17
United States
--
5.34
01-Mar-2030
2.65
USD
20-Feb-2020
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
2201105.89
0.09868
2201105.89
2025000
2025000
107.06
France
--
1.45
19-May-2026
4.25
EUR
19-May-2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2199086.83
0.09859
2199086.83
2000000
2000000
109.87
France
--
4.29
22-Mar-2029
6
EUR
22-Sep-2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2196095
0.09845
2196095
2140000
2140000
100.7
United States
--
2.01
15-Jun-2026
6.75
USD
11-Jun-2018
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
2190658.44
0.09821
2190658.44
2223000
2223000
96.63
United States
--
3.54
19-Apr-2028
4.38
USD
19-Apr-2018
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2187392.04
0.09806
2187392.04
2025000
2025000
106.58
United States
--
1.43
15-May-2026
3.63
EUR
02-May-2018
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
2185982.87
0.098
2185982.87
3517000
3517000
62.05
Sweden
--
3.22
15-Sep-2027
3
EUR
19-Sep-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2185571.65
0.09798
2185571.65
2175000
2175000
99.06
Italy
--
5.89
14-Oct-2030
2.92
EUR
14-Oct-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2182676.59
0.09785
2182676.59
2325000
2325000
91.73
United States
--
5.66
30-Apr-2031
5.25
USD
06-Apr-2021
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
2182199.78
0.09783
2182199.78
2100000
2100000
102.48
Germany
--
2.14
24-Jun-2026
1.75
EUR
24-Jun-2021
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
2177943.75
0.09764
2177943.75
2325000
2325000
93.5
United States
--
2.94
15-Sep-2027
5.25
USD
26-Sep-2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
2177479.93
0.09762
2177479.93
2225000
2225000
96.55
United States
--
2.68
15-Dec-2027
4.63
USD
12-Dec-2017
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
2175275.66
0.09752
2175275.66
1800000
1800000
114.4
France
--
1.89
31-May-2026
7.25
EUR
16-Jan-2023
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
2174724.65
0.09749
2174724.65
1800000
1800000
117.58
United Kingdom
--
3.8
15-May-2029
7
GBP
09-May-2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Fixed Income
2174468.75
0.09748
2174468.75
2063000
2063000
104.17
United Kingdom
--
1.11
18-Aug-2080
1.87
EUR
18-Feb-2020
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
2173985.65
0.09746
2173985.65
2075000
2075000
104.59
Spain
--
3.63
30-Sep-2029
5.13
EUR
13-Oct-2021
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2171371.96
0.09734
2171371.96
2050000
2050000
103.62
United States
--
3.34
15-Jun-2053
8.13
USD
06-Mar-2023
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
2170043.33
0.09728
2170043.33
1775000
1775000
116.34
Italy
--
1.47
15-May-2028
11.13
EUR
17-May-2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2169705
0.09727
2169705
2300000
2300000
93.58
United States
--
3.2
15-Feb-2028
3.75
USD
15-Oct-2020
HI
HILLENBRAND INC
Industrial Other
Fixed Income
2168418.68
0.09721
2168418.68
2135000
2135000
100.82
United States
--
3.25
15-Feb-2029
6.25
USD
14-Feb-2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2168181.13
0.0972
2168181.13
1975000
1975000
109.61
United States
--
4.31
15-Mar-2029
4.75
EUR
11-Dec-2023
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
2167657.87
0.09718
2167657.87
1975000
1975000
106.6
United States
--
7.14
15-May-2034
6.88
USD
12-Oct-2023
DISH
DISH DBS CORP
Communications
Fixed Income
2166283.82
0.09712
2166283.82
4310000
4310000
48.5
United States
--
3.28
01-Jul-2028
7.38
USD
29-Sep-2020
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
2164652.37
0.09704
2164652.37
2125000
2125000
101.05
France
--
2.17
15-Jul-2026
3.75
EUR
08-Jul-2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2163758.82
0.097
2163758.82
2000000
2000000
107.84
Israel
--
0.77
01-Mar-2025
4.5
EUR
17-May-2018
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
2162775.91
0.09696
2162775.91
2100000
2100000
102.14
Italy
--
3.38
25-Oct-2027
1.88
EUR
25-Oct-2017
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2160060.19
0.09684
2160060.19
2165000
2165000
98.2
United States
--
1.11
01-Jun-2025
4.88
USD
26-May-2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2154804.77
0.0966
2154804.77
2105000
2105000
99.55
United States
--
1.27
01-Oct-2025
5.75
USD
14-Sep-2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2151033.3
0.09643
2151033.3
1737000
1737000
122.13
Italy
--
3.16
20-Jan-2033
8.63
EUR
20-Sep-2022
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
2149921.52
0.09638
2149921.52
2305000
2305000
91.72
United States
--
4.85
28-Oct-2029
3.75
USD
28-Oct-2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
2148348.69
0.09631
2148348.69
1775000
1775000
119.21
United States
--
2.41
15-Jul-2031
8.5
EUR
24-May-2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2146961.08
0.09625
2146961.08
2500000
2500000
85.71
Denmark
--
6.03
31-Dec-2079
1.5
EUR
18-Feb-2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
2145307.49
0.09618
2145307.49
2313000
2313000
91.93
United States
--
2.17
01-Aug-2026
5.25
USD
22-Jul-2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2140025.24
0.09594
2140025.24
2300000
2300000
92.88
United States
--
3.47
15-Mar-2028
4.88
USD
02-Feb-2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
2137844.24
0.09584
2137844.24
2280000
2280000
93.55
United Kingdom
--
2.07
04-Jun-2081
3.25
USD
04-Jun-2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
2132327.51
0.09559
2132327.51
2133000
2133000
97.94
United States
--
2.71
20-May-2027
5.75
USD
13-Feb-2017
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
2130414.66
0.09551
2130414.66
2025000
2025000
103.62
United States
--
1.94
15-May-2026
4
EUR
06-Jun-2018
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2130334.71
0.0955
2130334.71
1950000
1950000
109.25
Greece
--
5.17
28-Jun-2035
5.88
EUR
28-Mar-2024
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
2129712.45
0.09548
2129712.45
2000000
2000000
105.03
United Kingdom
--
2.12
15-Oct-2026
3
EUR
07-Oct-2021
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
2124339.09
0.09524
2124339.09
2195000
2195000
95.38
Netherlands
--
5.03
15-Jan-2030
2.88
EUR
28-Oct-2019
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2121962.22
0.09513
2121962.22
2383000
2383000
88.49
United States
--
2.65
15-Feb-2027
4.75
USD
04-Feb-2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2121592.24
0.09511
2121592.24
1975000
1975000
106.16
Italy
--
1.61
30-Nov-2030
3.63
EUR
30-Nov-2020
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
2121044.39
0.09509
2121044.39
2025000
2025000
102.81
Greece
--
1.98
05-May-2027
2
EUR
05-May-2021
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2119617.5
0.09502
2119617.5
2145000
2145000
98
United States
--
3.43
01-Feb-2028
5.25
USD
23-Jan-2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
2103738.27
0.09431
2103738.27
2640000
2640000
79.34
United States
--
4.95
01-Feb-2030
4.75
USD
23-Aug-2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2100627.41
0.09417
2100627.41
1800000
1800000
111.28
Spain
--
1.93
06-May-2026
5.63
EUR
06-May-2016
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
2100122.75
0.09415
2100122.75
2800000
2800000
73.98
Luxembourg
--
3.38
15-Jan-2028
4.75
EUR
11-Oct-2017
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2094680.31
0.09391
2094680.31
2100000
2100000
99.65
Spain
--
2.79
09-Mar-2028
1.75
EUR
09-Sep-2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
2089538.09
0.09368
2089538.09
2125000
2125000
96.56
Italy
--
6.46
19-Apr-2031
1.75
EUR
19-Apr-2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
2088330.33
0.09362
2088330.33
1800000
1800000
112.11
Italy
--
2.81
15-Nov-2028
10
EUR
16-Nov-2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2088344.2
0.09362
2088344.2
2134000
2134000
97.3
Denmark
--
3.32
31-Dec-2079
1.75
EUR
09-Dec-2019
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
2085195.58
0.09348
2085195.58
2050000
2050000
101.52
Switzerland
--
1.78
19-Jan-2026
1
EUR
19-Jan-2022
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
2084645.84
0.09346
2084645.84
2100000
2100000
98.8
Germany
--
2.37
02-Sep-2081
1.38
EUR
02-Sep-2021
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2082720.28
0.09337
2082720.28
1950000
1950000
105.34
Italy
--
1.24
07-Jul-2025
1.88
EUR
17-Jun-2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2077521.83
0.09314
2077521.83
2100000
2100000
98.57
Germany
--
2.44
29-Dec-2031
1.38
EUR
28-Sep-2021
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
2075789.75
0.09306
2075789.75
2140000
2140000
95.67
United States
--
2.43
01-Dec-2026
4.13
USD
04-Nov-2016
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
2075126.1
0.09303
2075126.1
1996000
1996000
102.69
Sweden
--
3.29
07-Oct-2027
2.5
EUR
07-Oct-2020
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
2074140.57
0.09299
2074140.57
1750000
1750000
113.5
Italy
--
3.55
30-May-2029
5.63
EUR
30-May-2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2071130.83
0.09285
2071130.83
2150000
2150000
94.31
United States
--
3.03
01-Feb-2028
4.13
USD
22-Jul-2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2070995.36
0.09284
2070995.36
2100000
2100000
98.04
France
--
3.4
04-Oct-2027
1.13
EUR
04-Oct-2019
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
2067801.81
0.0927
2067801.81
1910000
1910000
106.08
United Kingdom
--
3.87
03-Oct-2078
4.2
EUR
03-Oct-2018
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
2065602.39
0.0926
2065602.39
1925000
1925000
106.5
France
--
1.1
15-Jun-2025
2.63
EUR
08-Mar-2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
2065427.23
0.09259
2065427.23
2501000
2501000
82.24
United States
--
4.28
01-Mar-2029
4.75
USD
11-Feb-2021
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
2064354.98
0.09255
2064354.98
2025000
2025000
100.05
United States
--
1.42
01-Jun-2027
5.88
USD
24-Apr-2020
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
2058538.45
0.09229
2058538.45
2000000
2000000
101.62
United Kingdom
--
1.57
12-Nov-2025
3.25
EUR
12-Nov-2015
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2057342.39
0.09223
2057342.39
1939000
1939000
103.98
United States
--
0.56
15-Jun-2029
7.5
USD
20-Jun-2019
OLN
OLIN CORP
Basic Industry
Fixed Income
2056713.06
0.0922
2056713.06
2153000
2153000
94.75
United States
--
3.96
01-Feb-2030
5
USD
19-Jan-2018
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
2053099.69
0.09204
2053099.69
2039000
2039000
98.27
United States
--
1.87
15-Apr-2027
5.38
USD
22-Jun-2018
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2052949.55
0.09204
2052949.55
1950000
1950000
102.87
United States
--
4.04
15-Jun-2054
7.88
USD
07-Dec-2023
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
2051850.59
0.09199
2051850.59
2175000
2175000
94.18
United States
--
4.1
15-Sep-2029
4.75
USD
13-Sep-2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2051313.81
0.09196
2051313.81
2230000
2230000
90.85
United States
--
4.69
15-Feb-2030
4
USD
15-Oct-2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2049019.89
0.09186
2049019.89
2000000
2000000
100.52
Germany
--
2.93
06-May-2027
2
EUR
06-May-2021
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
2045355.22
0.09169
2045355.22
2022000
2022000
99.26
United States
--
1.98
01-Dec-2027
5.88
USD
27-Nov-2019
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
2044434.08
0.09165
2044434.08
2000000
2000000
102.14
Greece
--
2.81
14-Mar-2028
2.25
EUR
14-Sep-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2042740.2
0.09158
2042740.2
2100000
2100000
97.01
Spain
--
4.6
15-Jan-2029
1.25
EUR
15-Feb-2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
2041597.84
0.09153
2041597.84
5425000
5425000
34.46
Luxembourg
--
2.32
15-May-2027
8
EUR
27-Mar-2020
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
2036291.76
0.09129
2036291.76
1975000
1975000
102.15
Italy
--
2.2
13-Jul-2027
1.25
EUR
13-Jul-2021
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
2033605.26
0.09117
2033605.26
1825000
1825000
111.22
Belgium
--
1.75
15-Mar-2028
5.75
EUR
15-Mar-2023
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
2033722.18
0.09117
2033722.18
1700000
1700000
113.83
France
--
3.34
05-Apr-2028
5.5
EUR
05-Apr-2023
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
2032990.42
0.09114
2032990.42
2250000
2250000
89.29
United States
--
4.37
15-Jun-2029
3.75
USD
15-Jun-2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
2031783.08
0.09109
2031783.08
2500000
2500000
80.54
France
--
4.32
13-Oct-2028
1.5
EUR
13-Oct-2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
2026120.21
0.09083
2026120.21
1967000
1967000
100.96
United States
--
3.73
01-Oct-2028
3.88
EUR
01-Oct-2021
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
2017256.26
0.09044
2017256.26
1900000
1900000
104.16
Spain
--
1.27
23-Jul-2030
2.75
EUR
23-Jan-2020
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2011859.58
0.09019
2011859.58
1900000
1900000
105.89
Portugal
--
0.98
27-Mar-2030
3.87
EUR
27-Sep-2019
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
2011652.81
0.09018
2011652.81
1900000
1900000
103.63
Germany
--
0.85
12-Nov-2079
2.38
EUR
12-Nov-2019
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
2010037.82
0.09011
2010037.82
2175000
2175000
90.66
United States
--
5.16
15-Apr-2030
3.9
USD
23-Jul-2020
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
2007433.83
0.08999
2007433.83
2702069
2702069
74.29
Germany
--
1.36
02-May-2025
3.88
EUR
04-May-2018
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
2005788.02
0.08992
2005788.02
2175000
2175000
90.08
United States
--
5.05
01-Apr-2030
4.38
USD
06-Nov-2019
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1996081.19
0.08949
1996081.19
1850000
1850000
106.75
France
--
1.41
15-Jul-2026
3.75
EUR
22-Jul-2019
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
1992434.17
0.08932
1992434.17
1970000
1970000
99.5
United States
--
1.94
01-Jul-2028
6.88
USD
12-Jun-2020
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
1988015.67
0.08912
1988015.67
1885000
1885000
104.43
France
--
2.22
15-Dec-2026
3.38
EUR
12-Dec-2019
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
1985191.9
0.089
1985191.9
1850000
1850000
105.87
Spain
--
1.62
30-Apr-2026
3.25
EUR
27-Apr-2018
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
1985004.96
0.08899
1985004.96
1900000
1900000
103.9
Greece
--
3.31
31-Jul-2028
3.38
EUR
21-Jul-2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
1981172.51
0.08882
1981172.51
1600000
1600000
120.53
United Kingdom
--
2.08
18-Jun-2026
3.38
GBP
18-Jun-2013
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
1980701.09
0.0888
1980701.09
1806000
1806000
109.48
Italy
--
3.57
15-Mar-2029
4.75
EUR
15-Mar-2024
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1973767.95
0.08849
1973767.95
1875000
1875000
104.54
United States
--
2.51
15-Jul-2027
3.38
EUR
06-Jul-2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
1972284.41
0.08842
1972284.41
1925000
1925000
100.73
United States
--
1.17
25-Jun-2025
6.75
USD
26-May-2017
OLN
OLIN CORP
Basic Industry
Fixed Income
1971242.69
0.08837
1971242.69
2015000
2015000
97.66
United States
--
2.2
15-Sep-2027
5.13
USD
09-Mar-2017
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Electric
Fixed Income
1966567.17
0.08816
1966567.17
2100000
2100000
92.57
Portugal
--
4.89
14-Mar-2082
1.88
EUR
14-Sep-2021
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
1962639.08
0.08799
1962639.08
1850000
1850000
104.83
Luxembourg
--
1.83
01-May-2026
2.88
EUR
24-Apr-2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
1958151.2
0.08779
1958151.2
1975000
1975000
97.58
United States
--
2.79
01-Jun-2027
4.88
USD
14-May-2015
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
1956566.67
0.08771
1956566.67
1975000
1975000
96.5
United States
--
4.92
01-Apr-2030
5.25
USD
11-Jan-2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
1956547.06
0.08771
1956547.06
1800000
1800000
105.35
Portugal
--
3.58
31-Mar-2028
3.13
EUR
31-Mar-2021
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
1950074.37
0.08742
1950074.37
1700000
1700000
109.68
Germany
--
0.95
01-Apr-2027
9.5
EUR
19-May-2023
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
1949265.87
0.08739
1949265.87
1775000
1775000
108.63
France
--
1.24
15-Nov-2027
3
EUR
05-Nov-2020
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1944498.52
0.08717
1944498.52
1695000
1695000
112.19
France
--
1.72
15-May-2028
6.38
EUR
05-May-2023
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
1943650.86
0.08714
1943650.86
1775000
1775000
109.1
Netherlands
--
3.21
01-Mar-2029
5.13
EUR
18-Jan-2024
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
1938902.36
0.08692
1938902.36
1725000
1725000
109.72
Luxembourg
--
2.69
01-May-2028
8.75
EUR
28-Apr-2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
1937376.84
0.08685
1937376.84
1825000
1825000
106.05
United States
--
1.31
15-Sep-2025
2.88
EUR
14-Sep-2017
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
1936095.96
0.0868
1936095.96
1775000
1775000
106.97
United States
--
1.35
01-Oct-2026
4
EUR
20-Sep-2016
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
1932003.43
0.08661
1932003.43
1975000
1975000
96.13
United States
--
2.7
15-Nov-2027
4.63
USD
20-Nov-2017
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
1928024.58
0.08643
1928024.58
1873000
1873000
99.76
United States
--
1.4
01-Apr-2027
6.5
USD
01-Feb-2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
1926798.59
0.08638
1926798.59
1900000
1900000
99.22
Germany
--
3.8
03-May-2028
2.25
EUR
03-Nov-2021
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
1925779.57
0.08633
1925779.57
1400000
1400000
132.21
United Kingdom
--
2.09
28-Apr-2028
10.25
GBP
28-Apr-2023
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
1920392.25
0.08609
1920392.25
2100000
2100000
89.59
United States
--
5.12
15-Oct-2030
4.13
USD
16-Oct-2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1920175.81
0.08608
1920175.81
2935000
2935000
65.19
Sweden
--
4.56
14-Dec-2028
0.75
EUR
14-Dec-2020
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
1916327.54
0.08591
1916327.54
2050000
2050000
92.67
United Kingdom
--
5.4
15-Jul-2030
3.75
EUR
22-Jun-2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1915153.39
0.08586
1915153.39
1625000
1625000
114.38
Spain
--
1.65
31-Jul-2028
7.88
EUR
19-Jul-2023
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
1912188.29
0.08572
1912188.29
1800000
1800000
106.11
United States
--
1.92
15-Mar-2027
3.38
EUR
08-Jun-2017
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
1907177.9
0.0855
1907177.9
1750000
1750000
107.74
United States
--
4.07
31-Jul-2030
7.25
EUR
13-Jul-2023
INTERM
INTER MEDIA AND COMMUNICATION SPA RegS
Consumer Cyclical
Fixed Income
1905757.26
0.08544
1905757.26
1775000
1775000
105.6
Italy
--
2.17
09-Feb-2027
6.75
EUR
09-Feb-2022
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
1894702.92
0.08494
1894702.92
1536000
1536000
117.5
Italy
--
0.54
25-Oct-2027
11
EUR
25-Oct-2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
1893905.66
0.08491
1893905.66
1890000
1890000
99.56
United States
--
1.6
15-May-2027
5.5
USD
07-Nov-2016
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
1893167.32
0.08487
1893167.32
2025000
2025000
92.65
United States
--
2.29
15-Aug-2026
2.13
EUR
12-Aug-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1892490.65
0.08484
1892490.65
1400000
1400000
134.34
Germany
--
3.61
28-Feb-2033
8.63
GBP
28-Nov-2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1890057.64
0.08473
1890057.64
1725000
1725000
109.1
Italy
--
4.38
27-Feb-2029
5.5
EUR
27-Feb-2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1884753.89
0.08449
1884753.89
1725000
1725000
108.45
Japan
--
1.09
30-Jul-2025
4.75
EUR
28-Jul-2015
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
1882406.53
0.08439
1882406.53
1725000
1725000
108.47
Greece
--
4.39
12-May-2030
5
EUR
12-Feb-2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1882021.61
0.08437
1882021.61
1925000
1925000
96.82
Japan
--
6.91
06-Jul-2032
3.88
EUR
06-Jul-2021
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
1878710.1
0.08422
1878710.1
1672000
1672000
109.73
Luxembourg
--
2.36
15-May-2028
6.63
EUR
16-Feb-2023
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1877676.39
0.08418
1877676.39
1975000
1975000
92.75
United States
--
2.28
01-Oct-2026
4.75
USD
18-Sep-2019
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
1873159.47
0.08398
1873159.47
1800000
1800000
104.02
France
--
1.9
18-Mar-2026
1.63
EUR
18-Mar-2016
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
1872102.39
0.08393
1872102.39
1725000
1725000
106.94
Luxembourg
--
1.93
15-Nov-2027
4
EUR
27-Nov-2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
1867128.41
0.0837
1867128.41
1700000
1700000
108.8
Israel
--
0.03
31-Jan-2025
6
EUR
14-Sep-2020
BAYNGR
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Fixed Income
1864198.28
0.08357
1864198.28
1800000
1800000
101.12
Germany
--
2.98
25-Mar-2082
4.5
EUR
25-Mar-2022
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
1864213.53
0.08357
1864213.53
1950000
1950000
94.55
United States
--
3.9
15-Jul-2029
5.25
USD
06-Jul-2020
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
1860763.15
0.08342
1860763.15
1900000
1900000
97.62
Spain
--
3.62
01-Feb-2028
1.88
EUR
30-Jan-2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1859035.5
0.08334
1859035.5
2100000
2100000
87.09
United States
--
5.28
15-Apr-2030
3.2
USD
15-Apr-2020
TWLO
TWILIO INC
Technology
Fixed Income
1857738.75
0.08328
1857738.75
2070000
2070000
89.63
United States
--
4.24
15-Mar-2029
3.63
USD
09-Mar-2021
SLM
SLM CORP
Finance Companies
Fixed Income
1855365.47
0.08318
1855365.47
1975000
1975000
92.68
United States
--
2.43
02-Nov-2026
3.13
USD
01-Nov-2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
1853342.29
0.08309
1853342.29
1575000
1575000
115.56
Italy
--
0.49
30-Sep-2027
9.75
EUR
27-Sep-2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
1846447.74
0.08278
1846447.74
1700000
1700000
105.83
Italy
--
2.01
28-Jul-2026
3.88
EUR
28-Jan-2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
1844813.56
0.0827
1844813.56
1875000
1875000
97.66
France
--
4.56
15-Jun-2029
2.38
EUR
22-Mar-2021
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
1843528.42
0.08265
1843528.42
1975000
1975000
92.03
United States
--
4.5
01-Jun-2029
4.09
USD
18-Jun-2020
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1831526.06
0.08211
1831526.06
1775000
1775000
102.91
France
--
3.42
01-Jul-2028
3.5
EUR
02-Jul-2021
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
1822003.7
0.08168
1822003.7
3055000
3055000
58.61
United States
--
2.09
01-Aug-2026
6.63
USD
11-May-2017
TWLO
TWILIO INC
Technology
Fixed Income
1820999.58
0.08164
1820999.58
2090000
2090000
87
United States
--
5.67
15-Mar-2031
3.88
USD
09-Mar-2021
ATI
ATI INC
Basic Industry
Fixed Income
1819808.59
0.08158
1819808.59
1745000
1745000
103.44
United States
--
3.56
15-Aug-2030
7.25
USD
11-Aug-2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1814716.61
0.08136
1814716.61
1552500
1552500
116.52
Spain
--
0.6
30-Nov-2027
10.38
EUR
09-Nov-2022
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
1812740.13
0.08127
1812740.13
1625000
1625000
108.11
United States
--
0.41
02-Oct-2025
6.5
EUR
01-Jun-2020
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1812601.51
0.08126
1812601.51
1700000
1700000
104.97
Germany
--
1.3
05-Aug-2025
2.38
EUR
05-Aug-2020
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
1812305.71
0.08125
1812305.71
2330000
2330000
77.42
United States
--
5.63
01-Mar-2031
5
USD
11-Feb-2021
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1807134.18
0.08102
1807134.18
1475000
1475000
121.56
United Kingdom
--
2.35
15-Feb-2027
6.5
GBP
02-Feb-2022
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
1796993.69
0.08056
1796993.69
2150000
2150000
82.39
United States
--
4.86
01-Sep-2029
3
EUR
12-Mar-2021
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
1796740.74
0.08055
1796740.74
1600000
1600000
112.3
France
--
2.94
01-Apr-2029
6
EUR
28-Mar-2024
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1779245.53
0.07976
1779245.53
1903000
1903000
91.2
United States
--
6.8
30-Apr-2033
5.63
USD
06-Apr-2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
1778986.37
0.07975
1778986.37
1625000
1625000
107.1
United States
--
1.07
15-Oct-2025
4.88
EUR
24-Sep-2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
1778366.89
0.07973
1778366.89
1500000
1500000
117.14
United Kingdom
--
1.03
23-Apr-2025
2.63
GBP
07-Apr-2021
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
1777691.91
0.0797
1777691.91
1818000
1818000
95.81
United States
--
2.75
15-May-2027
5.38
USD
23-May-2017
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
1772583.16
0.07947
1772583.16
2075000
2075000
83.55
United States
--
5.76
01-May-2031
4.63
USD
31-Mar-2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1771261.33
0.07941
1771261.33
2050000
2050000
85.92
United States
--
2.49
15-Oct-2026
0.99
EUR
06-Oct-2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
1767626.81
0.07924
1767626.81
1700000
1700000
102.94
Ireland
--
2.54
15-Feb-2027
2.63
EUR
08-Nov-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1767167.42
0.07922
1767167.42
1475000
1475000
117.89
Italy
--
5.18
10-Jun-2030
5.15
GBP
10-Jun-2020
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
1762562.67
0.07902
1762562.67
1715000
1715000
99.84
United States
--
2.55
01-Apr-2027
6
USD
21-Mar-2017
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
1761448.64
0.07897
1761448.64
1875000
1875000
93.66
United States
--
6.35
15-Aug-2031
2.25
EUR
16-Aug-2021
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1760569.6
0.07893
1760569.6
2803000
2803000
62.4
Sweden
--
5.37
26-Nov-2029
1.13
EUR
26-May-2021
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1749066.67
0.07841
1749066.67
2000000
2000000
85.18
United States
--
4.27
01-Apr-2029
4.65
USD
27-Feb-2019
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
1748926.95
0.07841
1748926.95
1790000
1790000
97.3
United States
--
1.34
01-Sep-2025
3.5
USD
20-Aug-2020
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
1746656.24
0.0783
1746656.24
1613000
1613000
107.75
United States
--
0.8
15-Feb-2026
4.25
EUR
09-Nov-2017
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
1736593.61
0.07785
1736593.61
1600000
1600000
106.88
United States
--
0.91
01-Apr-2025
3.13
EUR
27-Mar-2017
SM
SM ENERGY CO
Energy
Fixed Income
1733524.65
0.07772
1733524.65
1705000
1705000
100.37
United States
--
2.37
15-Jul-2028
6.5
USD
23-Jun-2021
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
1733177.83
0.0777
1733177.83
1600000
1600000
107.13
Spain
--
2.36
15-Jul-2027
5.5
EUR
02-Feb-2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
1729721.37
0.07754
1729721.37
2050000
2050000
82.94
Sweden
--
2.33
04-Sep-2026
2.38
EUR
04-Sep-2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
1722291.24
0.07721
1722291.24
1865000
1865000
92
United States
--
4.59
01-Mar-2030
4.75
USD
10-Nov-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1721037.51
0.07716
1721037.51
1780000
1780000
95.13
United States
--
3.23
15-Dec-2027
5.5
USD
20-Nov-2020
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
1719771.08
0.0771
1719771.08
1900000
1900000
89.07
United States
--
3.28
15-Nov-2027
3.95
USD
17-Nov-2017
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1718404.5
0.07704
1718404.5
2124000
2124000
80.35
United States
--
3.46
15-Feb-2028
4.75
USD
12-Feb-2018
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
1717120.5
0.07698
1717120.5
1600000
1600000
105.88
Germany
--
1.89
15-Nov-2026
3.63
EUR
05-May-2021
SM
SM ENERGY CO
Energy
Fixed Income
1715744.1
0.07692
1715744.1
1698000
1698000
99.72
United States
--
1.22
15-Jan-2027
6.63
USD
20-Aug-2018
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
1709114.4
0.07662
1709114.4
1728000
1728000
98.71
United States
--
2.36
15-Mar-2028
5.88
USD
30-Nov-2018
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
1708675.3
0.0766
1708675.3
2175000
2175000
76.8
France
--
4.35
31-May-2029
5
EUR
24-May-2021
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
1708371.65
0.07659
1708371.65
1625000
1625000
103.65
Italy
--
1.91
31-Mar-2027
1.38
EUR
31-Mar-2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1706181
0.07649
1706181
1850000
1850000
90.2
United States
--
4.45
15-Oct-2029
4.5
USD
10-Feb-2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
1701222.22
0.07627
1701222.22
1705000
1705000
97.81
United States
--
2.1
15-Nov-2027
5.38
USD
20-Nov-2019
SM
SM ENERGY CO
Energy
Fixed Income
1699610.77
0.07619
1699610.77
1697000
1697000
99.93
United States
--
0.79
15-Sep-2026
6.75
USD
12-Sep-2016
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
1697971.84
0.07612
1697971.84
1400000
1400000
115.92
Cyprus
--
2.84
25-Jul-2028
7.38
EUR
25-Jul-2023
QVCN
QVC INC
Consumer Cyclical
Fixed Income
1697685.73
0.07611
1697685.73
2127000
2127000
79.5
United States
--
3.93
01-Sep-2028
4.38
USD
20-Aug-2020
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
1697240.44
0.07609
1697240.44
1875000
1875000
87.41
Netherlands
--
2.25
01-Oct-2026
5.88
EUR
24-Sep-2020
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
1697136.7
0.07608
1697136.7
1600000
1600000
105.82
United Kingdom
--
1.59
07-Mar-2026
4.25
EUR
07-Mar-2019
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
1691353.24
0.07582
1691353.24
1850000
1850000
91.1
Denmark
--
7.35
31-Dec-2049
2.5
GBP
18-Feb-2021
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
1680790.16
0.07535
1680790.16
1600000
1600000
104.51
United Kingdom
--
1.68
15-Jan-2026
2.5
EUR
29-Jan-2021
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
1670174.19
0.07488
1670174.19
1500000
1500000
108.93
Italy
--
1.15
15-Nov-2026
6.13
EUR
27-May-2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
1668429.38
0.0748
1668429.38
1425000
1425000
115.64
Greece
--
1.73
28-Jan-2027
8.25
EUR
28-Nov-2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
1667778.35
0.07477
1667778.35
1635000
1635000
101.12
Germany
--
3.25
15-Dec-2027
2.88
EUR
12-Dec-2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1662302.46
0.07452
1662302.46
1350000
1350000
121.54
United States
--
1.55
20-Nov-2025
3.6
GBP
20-Nov-2014
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
1659651.19
0.0744
1659651.19
1514669
1514669
105.49
Luxembourg
--
2.11
31-Oct-2027
9.25
EUR
30-Oct-2019
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
1655848.23
0.07423
1655848.23
1500000
1500000
110.15
Germany
--
3.14
15-Mar-2029
5.88
EUR
13-Mar-2024
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
1651169.7
0.07402
1651169.7
1525000
1525000
107.25
Spain
--
1.52
02-Jul-2026
4
EUR
28-Jun-2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1648087.86
0.07388
1648087.86
1975000
1975000
83.28
United States
--
5.83
01-Sep-2030
2.25
USD
08-Jun-2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1639421.28
0.0735
1639421.28
1550000
1550000
105.07
Italy
--
1.74
14-Jan-2031
3.25
EUR
14-Dec-2020
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
1636564.34
0.07337
1636564.34
2525000
2525000
64.36
Canada
--
5.99
15-Jan-2031
3.13
CAD
22-Jan-2021
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
1626624.87
0.07292
1626624.87
1500000
1500000
108.2
Portugal
--
2.75
08-Mar-2028
4.25
EUR
08-Mar-2024
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
1625115.96
0.07286
1625115.96
1500000
1500000
108.14
France
--
4.36
13-Mar-2029
4.88
EUR
13-Mar-2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1622202.12
0.07272
1622202.12
1500000
1500000
108.01
Italy
--
4.46
18-Jun-2034
5
EUR
18-Mar-2024
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
1620117.69
0.07263
1620117.69
1550000
1550000
103.92
France
--
1.75
01-Feb-2026
2
EUR
24-Sep-2020
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
1617168.74
0.07250000000000001
1617168.74
1500000
1500000
106.22
Spain
--
1.63
15-Aug-2026
4
EUR
21-May-2021
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
1617154.39
0.0725
1617154.39
1475000
1475000
107.48
Italy
--
1.74
30-Oct-2026
4.88
EUR
03-Nov-2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
1615515.19
0.07242
1615515.19
1750000
1750000
91.52
United States
--
4.16
01-Sep-2028
2
EUR
12-Mar-2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
1615471.1
0.07242
1615471.1
1600000
1600000
100.32
France
--
3.73
15-Jun-2028
2.13
EUR
05-May-2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
1612468.94
0.07229
1612468.94
1625000
1625000
98.88
United States
--
3.92
15-Aug-2028
2.75
EUR
28-Sep-2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1607228.94
0.07205
1607228.94
2250000
2250000
69.99
Canada
--
2.32
30-Sep-2026
4
CAD
12-Oct-2021
UPCB
UPCB FINANCE VII LTD RegS
Communications
Fixed Income
1599982.22
0.07173
1599982.22
1550000
1550000
102.44
Netherlands
--
3.74
15-Jun-2029
3.63
EUR
21-Jun-2017
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1595401.77
0.07152
1595401.77
1375000
1375000
113.49
France
--
2.04
17-Nov-2027
6.5
EUR
17-Nov-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1592831.7
0.07141
1592831.7
1475000
1475000
107.99
United Kingdom
--
4.69
03-Oct-2054
5.13
EUR
03-Apr-2024
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1587796.33
0.07118
1587796.33
1805000
1805000
86.01
United States
--
5.61
01-Apr-2031
4
USD
03-Feb-2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1586618.54
0.07113
1586618.54
1475000
1475000
107.41
France
--
1.97
15-Feb-2027
4.5
EUR
10-Feb-2022
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
1585224.11
0.07107
1585224.11
1350000
1350000
114.22
France
--
1.17
15-Apr-2028
7.25
EUR
24-Jan-2023
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumer Cyclical
Fixed Income
1584503.72
0.07103
1584503.72
1260000
1260000
121.7
United Kingdom
--
2.91
10-Jul-2027
4.5
GBP
10-Jul-2019
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
1583918.32
0.07101
1583918.32
1500000
1500000
103.81
United Kingdom
--
2.72
15-Nov-2027
4.5
EUR
04-Nov-2019
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1579846.53
0.07083
1579846.53
1750000
1750000
88.67
United States
--
3.24
01-Nov-2027
3.95
USD
02-Oct-2017
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1579290.41
0.0708
1579290.41
2100000
2100000
74.89
United States
--
5.75
01-Mar-2031
4.38
USD
08-Feb-2021
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
1575628.96
0.07064
1575628.96
1655000
1655000
93.88
United States
--
3.29
01-Dec-2027
4.13
USD
20-Nov-2017
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1575004.76
0.07061
1575004.76
1400000
1400000
108.74
France
--
2.75
24-May-2027
4.13
EUR
24-May-2022
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1570488.62
0.07041
1570488.62
1250000
1250000
125.45
United Kingdom
--
5.49
01-Mar-2031
6.63
GBP
19-Mar-2024
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
1569002.19
0.07034
1569002.19
1450000
1450000
106.29
United States
--
1.64
01-Oct-2026
3.63
EUR
04-Oct-2018
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1567104.06
0.07025
1567104.06
1500000
1500000
103.8
Italy
--
2.68
19-Jan-2032
3.38
EUR
19-Jan-2022
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
1566275.83
0.07022
1566275.83
1450000
1450000
107.1
France
--
1.24
30-May-2026
2.63
EUR
14-May-2019
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
1564265.63
0.07013
1564265.63
1450000
1450000
105.9
Italy
--
2.02
15-May-2027
5
EUR
24-May-2021
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
1564073.53
0.07012
1564073.53
1125000
1125000
135.49
United Kingdom
--
3.2
15-Nov-2030
8.13
GBP
23-Nov-2023
PFDLN
PREMIER FOODS FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1563380.23
0.07009
1563380.23
1275000
1275000
120.64
United Kingdom
--
2.15
15-Oct-2026
3.5
GBP
07-Jun-2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1559465.5
0.06991
1559465.5
1475000
1475000
105.59
United States
--
2.65
15-Mar-2028
3.88
EUR
14-Mar-2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
1555453.2
0.06973
1555453.2
1610000
1610000
96.45
United States
--
3.18
15-Jan-2029
4.88
USD
15-Oct-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1553504.54
0.06964
1553504.54
1675000
1675000
92.17
United States
--
2.63
15-Feb-2027
4.95
USD
13-Jan-2017
UPCB
UPC HOLDING BV RegS
Communications
Fixed Income
1552103.97
0.06958
1552103.97
1505000
1505000
102.64
Netherlands
--
3.69
15-Jun-2029
3.88
EUR
21-Jun-2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
1549060.26
0.06945
1549060.26
1150000
1150000
127
Italy
--
4.14
23-Jul-2029
10.5
EUR
23-Jul-2019
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
1545903.73
0.0693
1545903.73
1400000
1400000
107.33
France
--
1.98
01-Jul-2026
3.88
EUR
01-Jul-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1544667.42
0.06925
1544667.42
1575000
1575000
97.74
United States
--
2.19
01-Sep-2026
4.63
USD
19-Aug-2016
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
1542003.47
0.06913
1542003.47
1375000
1375000
111.96
France
--
3.43
15-Sep-2030
5.25
EUR
13-Sep-2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1540822.4
0.06908
1540822.4
1375000
1375000
111.05
Italy
--
4.52
22-Apr-2034
5.25
EUR
22-Jan-2024
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
1539319.44
0.06901
1539319.44
1750000
1750000
87.3
United States
--
6.11
01-Aug-2031
4.25
USD
23-Jul-2021
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
1538572.27
0.06898
1538572.27
1525000
1525000
100.67
Italy
--
3.95
15-Feb-2029
6
EUR
24-Feb-2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1526870.75
0.06845
1526870.75
1810000
1810000
81.94
United States
--
4.58
01-Oct-2029
4.95
USD
18-Sep-2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
1525680
0.0684
1525680
1600000
1600000
95.03
United States
--
2.99
01-Mar-2028
4.5
USD
10-Nov-2020
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
1524525.71
0.06835
1524525.71
1450000
1450000
104.19
Italy
--
2.64
01-Aug-2027
5.63
EUR
10-Feb-2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1524481.04
0.06834
1524481.04
1350000
1350000
111.69
Italy
--
2.62
19-Jan-2027
6.13
EUR
19-Jan-2023
AES
DPL INC
Electric
Fixed Income
1517392.52
0.06803
1517392.52
1624000
1624000
91.48
United States
--
4.35
15-Apr-2029
4.35
USD
15-Apr-2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
1516996.64
0.06801
1516996.64
1530000
1530000
97.56
United States
--
2.48
15-Jun-2028
5.63
USD
19-Jun-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1515060.87
0.06792
1515060.87
1400000
1400000
108.22
Spain
--
4.65
27-Jun-2034
5.13
EUR
27-Mar-2024
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
1511540.62
0.06776
1511540.62
1486000
1486000
100.44
United States
--
2.35
15-Jul-2028
6.38
USD
05-Mar-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1510329.06
0.06771
1510329.06
1500000
1500000
99.39
Spain
--
3.97
08-Jun-2028
1.5
EUR
08-Jun-2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1507593.08
0.06759
1507593.08
1500000
1500000
98.98
Spain
--
4.86
26-Jun-2029
1.88
EUR
26-Jun-2020
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1504067.67
0.06743
1504067.67
1975000
1975000
75.54
United States
--
3.33
13-Feb-2028
7.13
CAD
13-Feb-2023
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
1504159.6
0.06743
1504159.6
1425000
1425000
104.74
United Kingdom
--
1.95
15-Jul-2026
3.75
EUR
29-Jan-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1493619.42
0.06696
1493619.42
1500000
1500000
99
Spain
--
3.35
15-Sep-2027
1
EUR
15-Sep-2021
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
1493527.96
0.06696
1493527.96
1374000
1374000
106.57
Italy
--
2.84
17-May-2027
5.5
EUR
17-Nov-2023
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1492516.47
0.06691
1492516.47
1400000
1400000
106.26
France
--
1.74
15-Feb-2026
2.88
EUR
15-Feb-2018
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1491720.88
0.06687
1491720.88
1605000
1605000
90.68
United States
--
5.34
01-Apr-2031
4.63
USD
05-Oct-2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Financial Other
Fixed Income
1486038.48
0.06662
1486038.48
1475000
1475000
98.65
Sweden
--
1.81
17-May-2081
2.25
EUR
17-Feb-2020
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1484099.86
0.06653
1484099.86
1400000
1400000
105.13
France
--
1.76
15-Apr-2026
2.88
EUR
11-Apr-2019
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
1481657.79
0.06642
1481657.79
1175000
1175000
122.79
Greece
--
3.18
06-Dec-2032
10
EUR
06-Dec-2022
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
1481090.22
0.0664
1481090.22
1300000
1300000
112.05
Finland
--
4.01
24-Nov-2028
5.13
EUR
24-Nov-2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
1480624.42
0.06638
1480624.42
1300000
1300000
108.49
France
--
0.89
21-May-2025
5.88
EUR
21-Nov-2019
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1477896.85
0.06626
1477896.85
1325000
1325000
110.68
Spain
--
3.09
15-Mar-2029
6.5
EUR
13-Feb-2024
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
1468280.84
0.06582
1468280.84
1350000
1350000
107.2
United Kingdom
--
3.07
28-Jun-2028
5.88
EUR
28-Jun-2023
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
1467614.48
0.06579
1467614.48
1660000
1660000
88.05
United States
--
5.15
01-Sep-2030
5
USD
25-Aug-2020
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
1467071.55
0.06577
1467071.55
1500000
1500000
94.83
Germany
--
1.96
27-Apr-2026
3
EUR
27-Apr-2018
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
1466039.65
0.06572
1466039.65
1350000
1350000
107.06
France
--
0.99
15-Jun-2025
5
EUR
26-Apr-2018
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
1459465.8
0.06543
1459465.8
1440000
1440000
101.32
United States
--
0.97
24-Mar-2025
3.33
EUR
24-Mar-2017
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
Consumer Cyclical
Fixed Income
1455494.92
0.06525
1455494.92
1125000
1125000
129.16
Jersey
--
3.28
31-Mar-2029
10.38
GBP
21-Mar-2024
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
1450732.76
0.06504
1450732.76
1050000
1050000
133.13
United Kingdom
--
2.25
15-Dec-2027
10.88
GBP
09-Aug-2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1447937.55
0.06491
1447937.55
1250000
1250000
115.46
United Kingdom
--
4.79
01-Sep-2029
4.13
GBP
19-Nov-2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
1446899.7
0.06487
1446899.7
1475000
1475000
97.45
United States
--
4.58
15-Jul-2029
3
EUR
28-May-2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1446812.88
0.06486
1446812.88
1675000
1675000
85.7
United States
--
6.11
01-Feb-2032
4.38
USD
20-Jan-2022
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
1445018.52
0.06478
1445018.52
1375000
1375000
104.74
Italy
--
2.54
25-Feb-2032
3.88
EUR
25-Nov-2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
1445038.01
0.06478
1445038.01
1650000
1650000
86.03
Spain
--
3.71
30-Apr-2028
3.5
EUR
29-Jun-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1436400
0.06439
1436400
1440000
1440000
99.75
United States
--
4.78
15-Apr-2032
6.5
USD
09-Apr-2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1429675.37
0.06409
1429675.37
1300000
1300000
107.85
Japan
--
0.87
20-Apr-2025
4.5
EUR
20-Apr-2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1427218.39
0.06398
1427218.39
1325000
1325000
106.75
Italy
--
2.42
18-Jan-2032
4.75
EUR
18-Oct-2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
1418184.7
0.06358
1418184.7
1375000
1375000
101.22
United States
--
3.29
04-Feb-2028
3.63
EUR
19-Mar-2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
1414523.5
0.06341
1414523.5
1400000
1400000
100.23
France
--
4.04
01-Feb-2029
2.63
EUR
24-Sep-2020
COOPBK
CO-OPERATIVE BANK FINANCE PLC RegS
Banking
Fixed Income
1411508.56
0.06328
1411508.56
1100000
1100000
124.74
United Kingdom
--
1.79
06-Apr-2027
6
GBP
06-Apr-2022
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1407475.86
0.0631
1407475.86
1525000
1525000
92.22
Finland
--
3.81
12-Mar-2028
1.63
EUR
12-Mar-2021
AES
DPL INC
Electric
Fixed Income
1406295.69
0.06305
1406295.69
1425000
1425000
97.7
United States
--
1.18
01-Jul-2025
4.13
USD
29-Apr-2021
KIELN
KIER GROUP PLC RegS
Industrial Other
Fixed Income
1396636.41
0.06261
1396636.41
1075000
1075000
128.59
United Kingdom
--
3.19
15-Feb-2029
9
GBP
15-Feb-2024
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
1393722.73
0.06248
1393722.73
1410000
1410000
96.76
United States
--
2.18
30-Sep-2026
4.25
USD
14-Aug-2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
1391752.59
0.06239
1391752.59
1200000
1200000
110.98
Italy
--
1.36
10-Sep-2030
8.5
EUR
10-Sep-2020
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
1390240.28
0.06233
1390240.28
1325000
1325000
103.22
Italy
--
3.09
15-Feb-2028
3.5
EUR
10-Feb-2021
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
1386824.6
0.06217
1386824.6
1450000
1450000
93.05
Italy
--
3.95
21-Oct-2028
4.88
EUR
21-Oct-2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
1386108.54
0.06214
1386108.54
1300000
1300000
106.61
United Kingdom
--
0.96
25-Mar-2025
2.75
EUR
25-Mar-2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
1383575.18
0.06203
1383575.18
1375000
1375000
99.95
United States
--
4.34
15-Jul-2029
3.13
EUR
02-Jun-2021
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
1381393.05
0.06193
1381393.05
1350000
1350000
100.91
Finland
--
2.07
18-Jun-2026
4.75
EUR
18-Jun-2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1379779.08
0.06186
1379779.08
1425000
1425000
95.76
Sweden
--
4.24
29-Sep-2028
2
EUR
29-Sep-2021
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
1378008.16
0.06178
1378008.16
1350000
1350000
101.48
United States
--
3.73
15-Jul-2028
2.75
EUR
29-Jun-2020
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
1376812.74
0.06172
1376812.74
1400000
1400000
97.12
Italy
--
1.72
01-Feb-2026
7.25
EUR
28-Jan-2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1375699.55
0.06167
1375699.55
1300000
1300000
103.51
Italy
--
2.14
29-Jun-2031
2.88
EUR
29-Jun-2021
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
1373573.29
0.06158
1373573.29
1381000
1381000
98.13
United States
--
1.1
01-Jun-2025
4.15
USD
12-May-2015
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1371860.53
0.0615
1371860.53
1575000
1575000
83.17
United States
--
5.12
24-Apr-2030
3.38
GBP
24-Mar-2021
DAN
DANA INC
Consumer Cyclical
Fixed Income
1357445.7
0.06086
1357445.7
1535000
1535000
88.13
United States
--
5.28
01-Sep-2030
4.25
USD
13-May-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1356508.12
0.06081
1356508.12
1575000
1575000
85.34
United States
--
3.45
15-Jan-2028
3.95
USD
26-Oct-2017
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
1356125.56
0.0608
1356125.56
1400000
1400000
96.13
United States
--
1.19
25-Jun-2025
2.9
USD
25-Nov-2019
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
1345912.6
0.06034
1345912.6
1225000
1225000
109.64
Italy
--
4.42
13-Mar-2034
5.5
EUR
13-Mar-2024
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Banking
Fixed Income
1345752.52
0.06033
1345752.52
1200000
1200000
109.09
Cyprus
--
1.92
23-Oct-2031
6.63
EUR
23-Apr-2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
1343461.7
0.06023
1343461.7
1150000
1150000
114.21
Italy
--
1.54
06-Feb-2028
10
EUR
06-Feb-2023
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1327873.13
0.05953
1327873.13
1125000
1125000
114.05
Italy
--
3.84
13-Sep-2028
6.88
EUR
13-Sep-2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1327139.23
0.0595
1327139.23
1125000
1125000
115.14
France
--
1.92
17-Nov-2029
7.25
EUR
17-Nov-2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1324018.54
0.05936
1324018.54
1117000
1117000
118.18
United Kingdom
--
2.73
01-Mar-2027
3.88
GBP
08-Jun-2017
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
1322910.58
0.05931
1322910.58
1175000
1175000
110.45
Italy
--
1.62
09-Dec-2025
6.63
EUR
09-Dec-2022
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
1321732.6
0.05925
1321732.6
1100000
1100000
113.55
Portugal
--
1.98
04-Jul-2027
8.38
EUR
04-Jul-2023
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1316565
0.05902
1316565
1700000
1700000
76.8
United States
--
5.11
15-Jan-2030
3.25
USD
03-Oct-2019
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
1314473.8
0.05893
1314473.8
1200000
1200000
109.34
France
--
5.22
11-Mar-2030
4.25
EUR
11-Mar-2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1292580.15
0.05795
1292580.15
1200000
1200000
104.84
Sweden
--
1.98
08-May-2026
3
EUR
08-May-2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
1291876.81
0.05792
1291876.81
1200000
1200000
107.66
United Kingdom
--
4.84
15-Apr-2032
5.63
EUR
03-Apr-2024
HI
HILLENBRAND INC
Industrial Other
Fixed Income
1291468.75
0.0579
1291468.75
1275000
1275000
99.66
United States
--
0.69
15-Jun-2025
5.75
USD
16-Jun-2020
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
1290882.36
0.05787
1290882.36
1350000
1350000
95.04
Italy
--
2.23
31-Jul-2026
3.38
EUR
22-Jul-2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Banking
Fixed Income
1290180.15
0.05784
1290180.15
1200000
1200000
103.79
Portugal
--
2.44
17-May-2032
4
EUR
17-Nov-2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1289832.62
0.05782
1289832.62
1800000
1800000
71.4
Canada
--
1.35
24-Aug-2025
3.93
CAD
24-Aug-2020
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
1284519.95
0.05759
1284519.95
1250000
1250000
101.54
Germany
--
3.47
15-Apr-2028
2.5
EUR
06-Apr-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1283674.55
0.05755
1283674.55
1675000
1675000
76.13
United States
--
5.01
15-Feb-2030
4.38
USD
02-Feb-2018
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
1280508.12
0.05741
1280508.12
1275000
1275000
100.29
Italy
--
2.81
13-Feb-2027
1.13
EUR
13-Feb-2020
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
1274689.91
0.05715
1274689.91
1075000
1075000
115.22
Italy
--
2.98
05-Oct-2030
6.5
EUR
05-Oct-2023
RWE
RWE AG RegS
Electric
Fixed Income
1266961.86
0.0568
1266961.86
1150000
1150000
106.64
Germany
--
1.02
21-Apr-2075
3.5
EUR
21-Apr-2015
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
1265871.75
0.05675
1265871.75
1225000
1225000
102.42
Italy
--
2.96
30-May-2027
2.63
EUR
30-Jul-2020
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
1261223.95
0.05654
1261223.95
1225000
1225000
100.74
Spain
--
3.36
15-Jul-2028
10.25
EUR
14-Jul-2023
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
1246217.27
0.05587
1246217.27
1250000
1250000
99.21
France
--
3.87
15-Jul-2028
2.25
EUR
24-Jun-2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1245754.22
0.05585
1245754.22
1225000
1225000
98.43
United Kingdom
--
2.85
03-May-2027
2.88
GBP
03-May-2017
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
1235855.5
0.0554
1235855.5
1200000
1200000
102.15
Italy
--
1.3
04-Aug-2025
5
EUR
04-Aug-2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
1231846.66
0.05522
1231846.66
1175000
1175000
102.79
Cyprus
--
2.12
24-Jun-2027
2.5
EUR
24-Jun-2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1212296.48
0.05435
1212296.48
1200000
1200000
100.01
Spain
--
2.95
20-Apr-2027
1
EUR
20-Jan-2020
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
1212241.19
0.05435
1212241.19
1100000
1100000
109.06
Greece
--
4.22
25-Apr-2034
6.25
EUR
25-Jan-2024
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
1198723.66
0.05374
1198723.66
1025000
1025000
114.22
United Kingdom
--
2.17
15-Nov-2026
6.88
EUR
26-Nov-2019
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
1190359.48
0.05336
1190359.48
1725000
1725000
68.67
Sweden
--
3.19
15-Mar-2028
9.25
EUR
14-Dec-2022
SAGALN
SAGA PLC RegS
Insurance
Fixed Income
1181989.33
0.05299
1181989.33
1036000
1036000
112.72
United Kingdom
--
2.12
15-Jul-2026
5.5
GBP
02-Jul-2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1153540.68
0.05171
1153540.68
1150000
1150000
99.58
United States
--
5.61
15-Jul-2031
3.38
EUR
28-Jul-2021
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
1143186.67
0.05125
1143186.67
1100000
1100000
102.87
Portugal
--
1.58
05-Nov-2026
2.5
EUR
05-Nov-2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
1135580.55
0.05091
1135580.55
1200000
1200000
92.81
United Kingdom
--
3.65
23-Apr-2028
3.38
GBP
07-Apr-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
1131740.74
0.05074
1131740.74
1125000
1125000
100.16
United States
--
4.42
01-Feb-2029
2.63
EUR
19-Nov-2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
1131274.3
0.05072
1131274.3
1200000
1200000
92.34
France
--
2.4
01-Feb-2027
11.5
EUR
09-Jan-2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
1129088.14
0.05062
1129088.14
1025000
1025000
107
Italy
--
2.08
16-Jun-2026
3.75
EUR
16-Jun-2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1121556.63
0.05028
1121556.63
1075000
1075000
103.48
Italy
--
1.69
23-Nov-2030
2.3
EUR
23-Nov-2020
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Banking
Fixed Income
1119413.91
0.05018
1119413.91
1000000
1000000
107.09
Spain
--
0.93
07-Apr-2030
4.63
EUR
07-Oct-2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
1111243.18
0.04982
1111243.18
1000000
1000000
107.2
United Kingdom
--
1.03
12-Nov-2025
9.75
EUR
12-Nov-2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1107696.19
0.04966
1107696.19
1100000
1100000
100.4
Spain
--
2.57
15-Nov-2026
0.75
EUR
15-Feb-2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
1101670.65
0.04939
1101670.65
1125000
1125000
95.08
United States
--
4.5
01-Oct-2029
5.38
EUR
01-Oct-2021
VOYCAR
VOYAGE CARE BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
1096489.24
0.04916
1096489.24
1050000
1050000
103.56
United Kingdom
--
2.6
15-Feb-2027
5.88
GBP
03-Feb-2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
1094193.33
0.04905
1094193.33
1120000
1120000
94.5
United States
--
3.77
31-Mar-2029
6.5
USD
30-Sep-2022
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
1085536.69
0.04867
1085536.69
1000000
1000000
108.55
Germany
--
3.73
15-Apr-2030
6.38
EUR
05-Apr-2024
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
1079980.25
0.04842
1079980.25
1095000
1095000
98.47
United States
--
0.92
15-Mar-2025
4.75
USD
14-Aug-2018
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1075143.32
0.0482
1075143.32
1000000
1000000
105.93
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1069203.06
0.04793
1069203.06
1100000
1100000
96.9
United States
--
0.85
10-Feb-2025
2.3
USD
10-Jan-2022
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
1068453.24
0.0479
1068453.24
1000000
1000000
105.37
Germany
--
2.37
25-Oct-2026
3.25
EUR
25-Oct-2019
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
1059247.19
0.04749
1059247.19
1050000
1050000
99.39
Spain
--
1.98
30-Apr-2026
3.38
EUR
27-Apr-2018
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
1059175.61
0.04748
1059175.61
1000000
1000000
104.77
United Kingdom
--
1.5
01-Nov-2025
2.63
EUR
04-Nov-2020
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
1047654.34
0.04697
1047654.34
900000
900000
112.8
United Kingdom
--
2.59
15-Mar-2029
8.5
EUR
05-Apr-2024
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
1038991.7
0.04658
1038991.7
1225000
1225000
83.24
France
--
1.08
15-May-2025
5.13
EUR
09-May-2018
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
1036040.83
0.04645
1036040.83
970000
970000
102.5
United States
--
2.25
15-Nov-2027
11.75
USD
15-Nov-2022
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
1027947.5
0.04608
1027947.5
950000
950000
108.21
France
--
3.58
13-Apr-2029
9.75
EUR
08-Apr-2024
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
1025011.83
0.04595
1025011.83
1000000
1000000
102.42
Spain
--
2.36
30-Sep-2026
2.13
EUR
22-Sep-2021
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Fixed Income
1013367.71
0.04543
1013367.71
975000
975000
101.98
Ireland
--
2.04
19-Aug-2031
3
EUR
19-May-2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1004048.4
0.04501
1004048.4
1080000
1080000
91.07
United States
--
4.09
01-Apr-2029
3.88
USD
15-Oct-2021
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
998828.7
0.04478
998828.7
975000
975000
99.9
Sweden
--
1.83
02-Jun-2081
2.87
EUR
02-Mar-2021
TRIOD
TRIODOS BANK NV RegS
Banking
Fixed Income
974990.3
0.04371
974990.3
1100000
1100000
88.3
Netherlands
--
2.52
05-Feb-2032
2.25
EUR
05-Nov-2021
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
937083.85
0.04201
937083.85
985000
985000
94.45
United States
--
2.87
15-Aug-2027
5.88
USD
02-Aug-2021
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
929859.17
0.04169
929859.17
1150000
1150000
80.57
France
--
3.31
01-Mar-2028
8
EUR
21-Feb-2023
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
927742.89
0.04159
927742.89
930000
930000
95.33
United States
--
3.72
30-Sep-2029
9
USD
10-Apr-2023
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
927029.59
0.04156
927029.59
850000
850000
106.29
Spain
--
1.5
01-Apr-2026
5.25
EUR
25-Mar-2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
901991.1
0.04044
901991.1
975000
975000
91.67
France
--
4.23
01-Feb-2029
5
EUR
09-Feb-2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
894185.43
0.04009
894185.43
800000
800000
110.72
Slovenia
--
4.09
15-Feb-2031
6.75
EUR
05-Feb-2024
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
891234.92
0.03995
891234.92
850000
850000
102.8
United States
--
3.46
15-Jun-2030
7.25
USD
20-Jun-2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
884366.94
0.03965
884366.94
841000
841000
104.52
Italy
--
2.7
28-Jan-2027
3.63
EUR
28-Jan-2020
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
874633.22
0.03921
874633.22
1150000
1150000
75.41
United States
--
1.74
10-Feb-2026
7
CAD
10-Jan-2023
CGXCN
CINEPLEX INC 144A
Consumer Cyclical
Fixed Income
866449.95
0.03884
866449.95
1150000
1150000
74.99
Canada
--
3.38
31-Mar-2029
7.63
CAD
04-Mar-2024
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
863395.56
0.03871
863395.56
800000
800000
107.31
United States
--
3.6
28-Feb-2029
7
EUR
28-Feb-2024
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
849674.3
0.03809
849674.3
760000
760000
107.76
United States
--
3.7
01-Feb-2029
9.5
USD
24-Oct-2023
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC RegS
Financial Other
Fixed Income
835560.45
0.03746
835560.45
1200000
1200000
69.06
United States
--
2.61
15-Jan-2027
3.93
CAD
15-Jan-2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
818120.36
0.03668
818120.36
841000
841000
95.2
United States
--
2.51
01-May-2027
5.13
USD
06-Feb-2017
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
815645.83
0.03657
815645.83
875000
875000
93
Luxembourg
--
4.06
15-Mar-2030
6.5
USD
27-Jan-2022
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
811756.94
0.03639
811756.94
674000
674000
118.44
United Kingdom
--
1.76
16-Feb-2026
3.25
GBP
24-Feb-2021
ATRLCN
SNC LAVALIN GROUP INC.
Industrial Other
Fixed Income
811357.97
0.03637
811357.97
1050000
1050000
75.78
Canada
--
2.01
12-Jun-2026
7
CAD
12-Dec-2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
799820.75
0.03586
799820.75
927000
927000
85.94
United States
--
4.93
01-Mar-2030
4.75
USD
01-Oct-2019
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
793893.12
0.03559
793893.12
1025000
1025000
75.46
United Kingdom
--
3.53
15-Mar-2028
3.75
EUR
19-Mar-2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
784459.69
0.03517
784459.69
765000
765000
101.63
United States
--
1.4
15-Aug-2026
7.88
USD
10-Feb-2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
756648.08
0.03392
756648.08
700000
700000
108.01
Spain
--
4.43
22-Jun-2034
5.5
EUR
22-Mar-2024
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
745918.48
0.03344
745918.48
600000
600000
123.4
United Kingdom
--
1.36
15-Jul-2025
3.63
GBP
13-Jul-2020
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
740505.43
0.0332
740505.43
2675000
2675000
26.38
Luxembourg
--
2.61
30-Jun-2027
5
EUR
20-Nov-2019
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
735772.52
0.03299
735772.52
654000
654000
109.58
Germany
--
0.83
08-Apr-2026
6
EUR
08-Apr-2021
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
727666.22
0.03262
727666.22
800000
800000
89.47
United States
--
5.03
01-Jun-2030
4.63
USD
09-Jun-2020
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
713372.98
0.03198
713372.98
735000
735000
94.49
United States
--
3.84
01-Oct-2029
5.25
USD
15-Oct-2021
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
704998.62
0.03161
704998.62
710000
710000
98.26
United States
--
3.23
20-Apr-2029
5.75
USD
24-Mar-2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
698609.83
0.03132
698609.83
850000
850000
81.53
United States
--
5.68
01-Feb-2031
4.25
USD
09-Jul-2020
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
698100.94
0.0313
698100.94
1000000
1000000
69.74
United States
--
2.35
16-Sep-2026
2.96
CAD
16-Sep-2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
690080
0.03094
690080
760000
760000
89
Canada
--
5.18
15-Oct-2030
4
USD
05-Oct-2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
682860.24
0.03061
682860.24
655000
655000
102.31
United States
--
0.58
01-Jul-2027
8.13
USD
06-Jul-2020
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
678873.83
0.03043
678873.83
600000
600000
108.94
United States
--
1.17
01-May-2028
10.38
USD
25-Oct-2022
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
675961.43
0.0303
675961.43
685000
685000
94.5
United States
--
3.6
15-Apr-2029
9.29
USD
16-Nov-2022
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
667175.78
0.02991
667175.78
600000
600000
109.63
Netherlands
--
1.16
15-Feb-2029
10
EUR
05-Feb-2024
EMECLI
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
664836.51
0.02981
664836.51
575000
575000
113.67
United States
--
2.93
15-Dec-2030
6.38
EUR
19-May-2023
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
664534.03
0.02979
664534.03
629000
629000
105.39
Italy
--
0.84
03-Feb-2025
1.63
EUR
03-Feb-2017
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
654308.88
0.02933
654308.88
1525000
1525000
41.35
United States
--
5.76
15-Oct-2031
3.45
USD
28-Sep-2021
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
652767.37
0.02926
652767.37
650000
650000
99.28
Italy
--
1.68
15-Jan-2026
5.71
USD
15-Jan-2016
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
651516.57
0.02921
651516.57
550000
550000
116.6
United Kingdom
--
3.75
15-Nov-2028
4
GBP
24-Nov-2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
643708.54
0.02886
643708.54
615000
615000
102.05
United States
--
2.56
01-Jun-2028
8.13
USD
26-May-2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
642071.9
0.02878
642071.9
575000
575000
107.47
United States
--
3.51
01-Feb-2032
9.88
USD
24-Oct-2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
638041.18
0.0286
638041.18
575000
575000
110.72
France
--
3.31
15-Jun-2029
5.13
EUR
11-Mar-2024
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
635469.59
0.02849
635469.59
630000
630000
100.34
United States
--
3.37
01-Mar-2029
6.38
USD
27-Feb-2024
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
634557.32
0.02845
634557.32
2400000
2400000
25.93
Luxembourg
--
3.19
15-Feb-2028
4
EUR
06-Feb-2020
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
613623.86
0.02751
613623.86
611250
611250
99.4
United States
--
1.9
20-Apr-2026
5.5
USD
24-Mar-2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
607767.01
0.02725
607767.01
575000
575000
103
United States
--
3.57
01-Jun-2031
8.38
USD
26-May-2023
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
605975.81
0.02717
605975.81
560000
560000
104.61
United States
--
3.7
15-Jan-2031
7.5
USD
04-Oct-2023
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
596102.5
0.02672
596102.5
575000
575000
103.32
United States
--
2.5
15-Feb-2028
10.5
USD
14-Feb-2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
594440.74
0.02665
594440.74
3100000
3100000
17.49
France
--
1.01
07-May-2025
1.75
EUR
07-Nov-2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
594452.76
0.02665
594452.76
1700000
1700000
33.72
Germany
--
2.32
22-Sep-2026
2.25
EUR
22-Sep-2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
586839.86
0.02631
586839.86
625000
625000
93.12
United States
--
3.19
01-Feb-2028
5
USD
08-Aug-2017
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
584483.58
0.0262
584483.58
547000
547000
106.49
United States
--
0.87
15-Feb-2025
2.88
EUR
12-Nov-2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
581943.62
0.02609
581943.62
600000
600000
96.18
Spain
--
6.09
23-Oct-2030
1.75
EUR
23-Oct-2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
574270
0.02574
574270
600000
600000
93.97
United States
--
3.75
15-May-2029
4.75
USD
22-Apr-2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
567991.67
0.02546
567991.67
560000
560000
100.88
United States
--
4.55
01-Mar-2032
6.63
USD
27-Feb-2024
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
561886.62
0.02519
561886.62
570000
570000
96.61
United States
--
1.82
15-Apr-2026
4.38
USD
21-Apr-2021
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
561448.17
0.02517
561448.17
610000
610000
91.28
United States
--
4.4
15-Feb-2030
6.5
USD
15-Feb-2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
557153.33
0.02498
557153.33
500000
500000
106.66
United States
--
1.71
15-Nov-2028
9.75
USD
08-Jun-2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
550701.67
0.02469
550701.67
780000
780000
68.75
United States
--
3.86
01-Dec-2028
5.75
USD
26-Nov-2021
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
549138.17
0.02462
549138.17
700000
700000
76.43
United States
--
1.92
12-May-2026
7.38
CAD
12-May-2023
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
544811.47
0.02442
544811.47
544000
544000
97.44
United States
--
2.22
30-Sep-2027
5.5
USD
28-Mar-2019
THAMES
THAMES WATER KEMBLE FINANCE PLC RegS
Utility Other
Fixed Income
542960.62
0.02434
542960.62
1425000
1425000
36.03
United Kingdom
--
1.84
19-May-2026
4.63
GBP
19-Nov-2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
542281.43
0.02431
542281.43
530000
530000
101.53
United States
--
2.42
15-Aug-2028
6.75
USD
24-Feb-2023
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
540458.12
0.02423
540458.12
575000
575000
93.44
United States
--
3.22
15-Feb-2028
4.75
USD
12-Feb-2021
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
539424.22
0.02418
539424.22
500000
500000
107.89
Germany
--
4.63
15-Apr-2031
5.38
EUR
04-Apr-2024
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
535117.19
0.02399
535117.19
525000
525000
101.13
United States
--
1.48
15-Aug-2028
6.88
USD
10-Aug-2020
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
535102.32
0.02399
535102.32
500000
500000
106.38
Greece
--
2.88
08-Jul-2027
2.75
EUR
09-Jul-2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
529621
0.02374
529621
575000
575000
91.31
United States
--
3.69
15-Jul-2028
4
USD
21-Jun-2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
527078.19
0.02363
527078.19
500000
500000
104.92
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
517829
0.02321
517829
650000
650000
78.22
United States
--
6.96
01-Jun-2033
4.5
USD
22-Apr-2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
517402.84
0.0232
517402.84
500000
500000
103.28
Spain
--
0.87
15-Feb-2025
1.63
EUR
15-Nov-2019
ATOFP
ATOS SE RegS
Technology
Fixed Income
514937.54
0.02309
514937.54
3200000
3200000
15.69
France
--
5.04
12-Nov-2029
1
EUR
12-Nov-2021
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
514458.51
0.02306
514458.51
475000
475000
105.64
United States
--
2.4
15-May-2029
8.5
USD
04-Dec-2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
512165.21
0.02296
512165.21
465000
465000
107.63
United States
--
2.19
15-Dec-2028
9.25
USD
19-Dec-2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
505895.72
0.02268
505895.72
483404
483404
104.5
United States
--
4.3
15-Nov-2029
11
USD
22-Mar-2024
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
504897.17
0.02263
504897.17
560000
560000
88.07
United States
--
5.4
30-Apr-2031
5.13
USD
21-Apr-2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
499664.75
0.0224
499664.75
591000
591000
84.02
United States
--
5.3
15-Aug-2030
4.5
USD
18-Feb-2020
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
498322.5
0.02234
498322.5
494000
494000
97.5
United States
--
1.61
15-Apr-2026
7.5
USD
16-Apr-2019
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
497136.86
0.02229
497136.86
500000
500000
98.68
Finland
--
2.38
08-Sep-2026
1.25
EUR
08-Sep-2016
DISH
DISH DBS CORP 144A
Communications
Fixed Income
492219.17
0.02207
492219.17
610000
610000
79
United States
--
2.41
01-Dec-2026
5.25
USD
26-Nov-2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
489454.44
0.02194
489454.44
490000
490000
97.75
United States
--
2.07
01-Jun-2027
6.63
USD
18-Jun-2020
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
488129.4
0.02188
488129.4
475000
475000
100.89
United States
--
3.83
15-Dec-2030
6.63
USD
19-May-2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
487758
0.02187
487758
500000
500000
96.63
United States
--
2.18
15-Jan-2027
4.63
USD
22-Nov-2019
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
487385.32
0.02185
487385.32
445000
445000
106.39
United States
--
3.5
15-Nov-2031
8.63
USD
16-Nov-2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
483950.62
0.0217
483950.62
450000
450000
105.95
Japan
--
2.47
15-Feb-2027
11.25
USD
06-Feb-2024
HRGNO
EXPLORER II AS RegS
Consumer Cyclical
Fixed Income
480224.34
0.02153
480224.34
470714
470714
101.69
Norway
--
0.89
24-Feb-2025
3.38
EUR
24-Feb-2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
476603.5
0.02137
476603.5
470000
470000
98.11
United Kingdom
--
1.65
01-Oct-2026
6.75
USD
07-Oct-2019
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
465720.42
0.02088
465720.42
435000
435000
104.28
United States
--
1.64
30-Apr-2030
8.63
USD
27-Oct-2021
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
464812.94
0.02084
464812.94
375000
375000
121.87
United Kingdom
--
1.23
31-Jul-2025
8.25
GBP
31-Jul-2020
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
463425.37
0.02078
463425.37
475000
475000
95.43
United States
--
4.29
15-Apr-2029
4.75
USD
14-Apr-2022
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
461850
0.02071
461850
450000
450000
101
United States
--
4.29
01-Jun-2031
14
USD
01-Sep-2023
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
459989.58
0.02062
459989.58
500000
500000
91.06
United States
--
3.66
17-Nov-2028
8
USD
18-Aug-2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
458400
0.02055
458400
480000
480000
94.97
United States
--
3.8
15-Aug-2029
4.5
USD
12-Aug-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
457204.86
0.0205
457204.86
575000
575000
78.25
France
--
2.47
01-Feb-2027
8.13
USD
31-Jul-2018
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
456277.08
0.02046
456277.08
475000
475000
94.5
United States
--
4.92
15-Jun-2031
5.5
USD
04-Jun-2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
455823.21
0.02043
455823.21
485000
485000
93.86
Canada
--
3.14
15-Jan-2028
3.88
USD
24-Sep-2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
455345.81
0.02041
455345.81
645000
645000
68.29
France
--
4.32
15-Jul-2029
5.13
USD
27-Apr-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
450902.08
0.02021
450902.08
525000
525000
84.88
United States
--
4.03
01-Feb-2029
6.5
USD
31-Jan-2019
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
450801.04
0.02021
450801.04
425000
425000
104.25
United States
--
0.33
30-Jan-2027
11.5
USD
11-Sep-2020
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
449179.29
0.02014
449179.29
440000
440000
100.82
United States
--
4.44
31-Jan-2032
7.38
USD
26-Jan-2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
446050.16
0.02
446050.16
463000
463000
94.11
United States
--
1.49
01-Nov-2025
5.5
USD
17-Oct-2017
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
440463.11
0.01975
440463.11
465000
465000
92.64
United States
--
3.82
15-Apr-2029
4.63
USD
21-Apr-2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
437510.69
0.01961
437510.69
400000
400000
106.88
France
--
1.81
15-Oct-2026
5.13
EUR
27-Oct-2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
433370.23
0.01943
433370.23
446000
446000
96.04
United States
--
2.51
15-Jul-2027
5.63
USD
03-Jul-2019
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
430740
0.01931
430740
450000
450000
94.34
Ireland
--
2.78
15-Sep-2027
6.88
USD
16-Aug-2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
428446.88
0.01921
428446.88
450000
450000
94.75
United States
--
4.02
01-Sep-2029
6.38
USD
09-Aug-2022
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
427175.21
0.01915
427175.21
575000
575000
73.08
United States
--
0.61
13-Nov-2024
4.46
CAD
05-Nov-2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
427232.49
0.01915
427232.49
455000
455000
91.82
United States
--
4.6
15-Apr-2030
4.63
USD
26-Feb-2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
425720.21
0.01909
425720.21
390000
390000
107.07
United States
--
3.06
01-Jul-2031
8.75
USD
29-Jun-2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
424863.19
0.01905
424863.19
400000
400000
103.77
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
423993.03
0.01901
423993.03
425000
425000
99.57
United States
--
1.92
15-Apr-2026
5.75
USD
04-Apr-2019
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
423627.95
0.01899
423627.95
397000
397000
106.34
United States
--
0.08
15-Sep-2026
11
USD
23-Aug-2021
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
421455.91
0.01889
421455.91
485000
485000
85.9
Netherlands
--
5.96
15-Jan-2032
5
USD
20-Jan-2022
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
417716.81
0.01873
417716.81
500000
500000
83.26
United States
--
6.11
01-Sep-2031
3.88
USD
16-Aug-2021
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
416220
0.01866
416220
420000
420000
98
United States
--
2.13
15-Jul-2027
5.5
USD
09-Jul-2019
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
415030.7
0.01861
415030.7
410000
410000
101.23
United States
--
4.5
01-Jun-2031
7.13
USD
08-Apr-2024
VERITS
VERITAS US INC 144A
Technology
Fixed Income
414525
0.01858
414525
450000
450000
91.58
United States
--
1.35
01-Sep-2025
7.5
USD
20-Aug-2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
414114.73
0.01857
414114.73
428000
428000
95.98
United States
--
2.58
01-Aug-2027
5
USD
05-Jul-2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
413031.94
0.01852
413031.94
500000
500000
81.87
United States
--
6.19
01-Feb-2032
4.75
USD
19-Jan-2022
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
412343.75
0.01849
412343.75
455000
455000
89.75
United States
--
5
15-Jul-2030
4.38
USD
30-Jun-2020
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
412079.4
0.01847
412079.4
405000
405000
98.82
France
--
1.82
15-Oct-2026
6.5
USD
27-Oct-2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
409685.49
0.01837
409685.49
380000
380000
103.67
Canada
--
2.54
01-Oct-2028
8.38
USD
29-Sep-2023
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
406541.23
0.01823
406541.23
385000
385000
103.8
United States
--
2.86
01-Jan-2030
7.5
USD
22-Dec-2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
405884.6
0.0182
405884.6
440000
440000
92.06
United States
--
2.67
15-Mar-2027
5.63
USD
28-Dec-2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
400827.99
0.01797
400827.99
385000
385000
102.06
United States
--
1.2
15-Jun-2028
7.25
USD
12-Jun-2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
400604.04
0.01796
400604.04
382000
382000
104.43
Germany
--
2.31
11-Feb-2027
3.5
EUR
11-Feb-2020
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
399500
0.01791
399500
425000
425000
93.13
United States
--
3.79
15-Jan-2029
4.38
USD
29-Apr-2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
399220.94
0.0179
399220.94
385000
385000
100.15
Canada
--
0.08
15-Apr-2027
7.88
USD
07-Mar-2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
395847.42
0.01775
395847.42
400000
400000
98.32
Netherlands
--
1.6
15-Aug-2026
5.5
USD
02-Aug-2019
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
392267.5
0.01759
392267.5
410000
410000
94.75
United States
--
3.2
15-Jul-2028
4.63
USD
17-Jul-2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
389253.44
0.01745
389253.44
375000
375000
101.85
United States
--
3.8
15-Dec-2030
6.88
USD
18-Aug-2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
388343.25
0.01741
388343.25
375000
375000
100.52
United States
--
2.63
15-Apr-2028
6.75
USD
13-Feb-2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
386629.44
0.01733
386629.44
370000
370000
101.25
United States
--
0.57
01-Nov-2026
8
USD
07-Nov-2018
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
381998.96
0.01713
381998.96
475000
475000
79.75
Luxembourg
--
4.48
15-Aug-2029
5.75
USD
12-Aug-2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
381841.72
0.01712
381841.72
375000
375000
100.9
United States
--
4.5
15-Feb-2032
6.5
USD
06-Feb-2024
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
379886.78
0.01703
379886.78
370000
370000
102.42
United States
--
0.82
15-Sep-2027
7.5
USD
17-Sep-2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
378372.58
0.01696
378372.58
375000
375000
98.88
United States
--
1.18
15-Nov-2025
5.5
USD
03-Nov-2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
375962.5
0.01685
375962.5
380000
380000
98.74
United States
--
1.74
15-Mar-2026
5.88
USD
18-Dec-2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
375462.02
0.01683
375462.02
350000
350000
105.27
United States
--
1.95
01-Jul-2028
8.38
USD
29-Jun-2023
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
375062.5
0.01681
375062.5
375000
375000
98.5
United States
--
3.56
01-Jun-2030
13
USD
01-Sep-2023
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
373931.25
0.01676
373931.25
525000
525000
68.75
France
--
4.43
15-Oct-2029
5.5
USD
06-Oct-2021
STENA
STENA INTERNATIONAL SA RegS
Transportation
Fixed Income
373786.63
0.01676
373786.63
325000
325000
114.1
Sweden
--
0.95
15-Feb-2028
7.25
EUR
09-Feb-2023
EMPRCC
EMPIRE COMMUNITIES CORP
Consumer Cyclical
Fixed Income
373316.28
0.01674
373316.28
500000
500000
73.13
Canada
--
1.01
15-Dec-2025
7.38
CAD
22-Dec-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
372602.08
0.0167
372602.08
355000
355000
101.75
United States
--
2.95
15-May-2030
8.75
USD
12-May-2022
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
372095.26
0.01668
372095.26
400000
400000
91.34
Macau
--
4.41
04-Dec-2029
5.38
USD
04-Dec-2019
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
371757.43
0.01667
371757.43
370000
370000
99.32
United States
--
1.15
15-Jan-2026
5.75
USD
22-Jan-2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
371670
0.01666
371670
360000
360000
100.13
United States
--
0.14
15-May-2027
8.5
USD
01-Apr-2019
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
370300
0.0166
370300
450000
450000
82
United States
--
2.71
01-Mar-2027
4
USD
09-Mar-2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
369460
0.01656
369460
360000
360000
100.63
United States
--
4.21
15-Jan-2031
7
USD
14-Dec-2023
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
367690.76
0.01648
367690.76
375000
375000
97.48
France
--
3.53
01-Feb-2028
3.38
EUR
09-Feb-2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
367290.49
0.01647
367290.49
425000
425000
86
United States
--
6.25
15-Feb-2032
3.63
USD
02-Feb-2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
366966.75
0.01645
366966.75
355000
355000
102.55
United States
--
3.22
15-Feb-2030
7
USD
06-Feb-2023
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
365902.6
0.0164
365902.6
325000
325000
110
France
--
6.11
31-Dec-2079
9.13
USD
15-Jun-2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
365568.19
0.01639
365568.19
385000
385000
92.92
United States
--
3.34
01-May-2028
5
USD
25-Nov-2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
365244.69
0.01637
365244.69
353000
353000
101.45
Canada
--
1.02
15-Jun-2026
7.13
USD
08-Jun-2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
364667.19
0.01635
364667.19
385000
385000
92.41
United States
--
3.85
15-Apr-2029
5.13
USD
06-Apr-2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
362279.17
0.01624
362279.17
350000
350000
101.13
United States
--
1.84
15-May-2027
6.5
USD
20-May-2020
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
361168
0.01619
361168
400000
400000
89.32
Netherlands
--
5.51
15-Jul-2031
4.88
USD
21-Apr-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
360434.92
0.01616
360434.92
491000
491000
68
Canada
--
3.15
30-Sep-2028
11
USD
30-Sep-2022
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
359594.17
0.01612
359594.17
385000
385000
92.65
United States
--
4.46
30-Jan-2030
4.75
USD
16-Jan-2020
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
353677.92
0.01586
353677.92
355000
355000
97.96
United States
--
3.71
15-Jun-2030
5.88
USD
08-Jun-2022
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
352693.78
0.01581
352693.78
355000
355000
96.54
United States
--
3.81
01-Apr-2030
5.75
USD
13-Apr-2022
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
351891.75
0.01578
351891.75
485000
485000
70.91
United States
--
6.04
15-Nov-2031
4.5
USD
13-May-2021
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
350850.84
0.01573
350850.84
320000
320000
108.03
United States
--
3.03
01-Aug-2030
10.38
USD
01-Aug-2023
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
350929.69
0.01573
350929.69
375000
375000
91.5
United States
--
4.27
15-Oct-2029
4.63
USD
24-Sep-2021
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
348226.56
0.01561
348226.56
375000
375000
92
United States
--
4.26
15-Feb-2030
7.38
USD
17-Feb-2022
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
348118.75
0.01561
348118.75
350000
350000
98.21
United States
--
2.02
15-Jan-2028
6.25
USD
28-Jan-2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
345645.42
0.0155
345645.42
340000
340000
100.75
United States
--
1.72
30-Jan-2028
5.75
USD
07-Dec-2017
ACACN
AIR CANADA 144A
Transportation
Fixed Income
345137.15
0.01547
345137.15
492000
492000
69.77
Canada
--
4.64
15-Aug-2029
4.63
CAD
11-Aug-2021
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
345157.12
0.01547
345157.12
350000
350000
96.97
United Kingdom
--
1.44
14-Oct-2025
3.63
USD
14-Oct-2015
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
344847.71
0.01546
344847.71
660000
660000
50.76
United States
--
5.13
01-Dec-2030
4.63
USD
16-Jun-2020
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
344594.79
0.01545
344594.79
325000
325000
103.76
United States
--
2.33
15-Jun-2029
8
USD
09-Aug-2023
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
342954.71
0.01537
342954.71
300000
300000
112.91
United Kingdom
--
2.43
11-Oct-2028
8.25
EUR
11-Oct-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
342042.66
0.01533
342042.66
410000
410000
81.5
United States
--
4.97
15-May-2030
5.25
USD
04-Feb-2022
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
340808.54
0.01528
340808.54
370000
370000
91.01
United States
--
3.92
15-Dec-2028
3.88
USD
14-Dec-2020
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
340481.25
0.01526
340481.25
360000
360000
92.89
United States
--
3.39
30-Apr-2028
4.13
USD
22-Apr-2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
339972.97
0.01524
339972.97
350000
350000
96.36
United States
--
2.8
01-Feb-2028
5
USD
18-Jan-2018
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
339940
0.01524
339940
400000
400000
84.14
United Kingdom
--
5.61
31-Jan-2031
4.25
USD
24-Sep-2020
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
338284.53
0.01517
338284.53
370000
370000
90.77
United States
--
4.23
15-Aug-2029
5.63
USD
20-Aug-2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
338302.33
0.01517
338302.33
375000
375000
89.76
United States
--
4.7
15-Aug-2029
3.88
USD
05-Aug-2021
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
337418.28
0.01513
337418.28
335000
335000
99.02
United States
--
3.49
15-Jun-2030
6
USD
09-Jun-2022
CPN
CALPINE CORP 144A
Electric
Fixed Income
336783.42
0.0151
336783.42
350000
350000
96.05
United States
--
2.94
15-Mar-2028
5.13
USD
27-Dec-2019
MONTPI
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
Banking
Fixed Income
336349.06
0.01508
336349.06
300000
300000
111.74
Portugal
--
4.19
12-Jun-2034
8.5
EUR
12-Mar-2024
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
334687.5
0.015
334687.5
375000
375000
88.25
Macau
--
4.07
15-Jan-2029
5
USD
14-Jan-2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
333615.82
0.01496
333615.82
350000
350000
94.83
Macau
--
3.22
26-Aug-2028
5.63
USD
26-Aug-2020
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
332094.44
0.01489
332094.44
320000
320000
102.5
United States
--
4.22
15-Feb-2032
8.38
USD
02-Feb-2024
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
330519.79
0.01482
330519.79
355000
355000
92.2
United States
--
3.42
15-Aug-2028
7.75
USD
25-Aug-2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
329996.53
0.01479
329996.53
350000
350000
92.51
United States
--
3.93
01-May-2029
4.38
USD
10-May-2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
329351.5
0.01477
329351.5
300000
300000
105.31
Australia
--
2.31
01-Oct-2028
9.25
USD
03-Oct-2023
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
329402.72
0.01477
329402.72
315000
315000
103.36
United States
--
4.13
30-Jan-2032
7.63
USD
30-Jan-2024
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
328213.12
0.01471
328213.12
285000
285000
111.75
United States
--
2.86
15-Nov-2030
9.75
USD
21-Nov-2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
325555.39
0.01459
325555.39
315000
315000
100.21
United States
--
0.08
01-Dec-2026
9.75
USD
16-Nov-2018
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
325208.4
0.01458
325208.4
355000
355000
89.13
United States
--
2.7
15-Apr-2027
5.5
USD
23-Sep-2016
MATRCN
MATTR CORP 144A
Energy
Fixed Income
324839.42
0.01456
324839.42
440000
440000
73.83
Canada
--
4.75
02-Apr-2031
7.25
CAD
02-Apr-2024
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
324426.25
0.01454
324426.25
295000
295000
105.5
United States
--
3.35
01-Oct-2030
9
USD
28-Sep-2023
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
323956.08
0.01452
323956.08
306000
306000
105.57
United States
--
1.6
15-Mar-2028
9
USD
14-Mar-2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
322152.19
0.01444
322152.19
325000
325000
96.48
United States
--
2.54
15-Oct-2027
5.88
USD
08-Oct-2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
319960.2
0.01434
319960.2
420000
420000
75.33
United States
--
7.47
15-Jan-2034
4.25
USD
16-Aug-2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
319670.19
0.01433
319670.19
295000
295000
104.47
United States
--
3.64
15-Oct-2031
7.75
USD
26-Sep-2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
318902.1
0.0143
318902.1
310000
310000
101.94
United States
--
2.79
15-Aug-2028
8
USD
07-Aug-2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
317261.5
0.01422
317261.5
375000
375000
83.58
United States
--
4.48
15-Jul-2029
5.13
USD
30-Mar-2021
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
317009
0.01421
317009
315000
315000
98.69
Germany
--
1.03
29-Apr-2025
4.75
USD
29-Apr-2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
316321.42
0.01418
316321.42
325000
325000
96.54
United States
--
2.42
31-Jul-2027
5
USD
21-Jun-2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
315426.5
0.01414
315426.5
300000
300000
104.26
Slovenia
--
3.89
01-Feb-2030
5.25
EUR
20-Jan-2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
313760.15
0.01407
313760.15
280000
280000
109.01
United States
--
1.98
30-Nov-2029
9.38
USD
23-Nov-2022
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
313026.9
0.01403
313026.9
340000
340000
91.06
United States
--
4.1
01-Aug-2029
6.5
USD
08-Jul-2021
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
312406.39
0.01401
312406.39
280000
280000
106.82
United States
--
3.03
01-Apr-2029
9.5
USD
27-Sep-2023
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
311998.06
0.01399
311998.06
335000
335000
91.97
United States
--
4.1
15-Jun-2029
4.13
USD
09-Jun-2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
311722.15
0.01397
311722.15
335000
335000
91.13
United States
--
3.75
01-Nov-2028
4.75
USD
25-Sep-2020
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
310643.73
0.01393
310643.73
300000
300000
101.07
United States
--
2.6
15-May-2028
6.75
USD
04-May-2023
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
310659.44
0.013919999999999998
310659.44
305000
305000
99.63
United States
--
0.69
01-May-2025
5.5
USD
27-Apr-2020
THYELE
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
309909.38
0.01389
309909.38
295000
295000
104.11
Germany
--
2.56
15-Jul-2027
4.38
EUR
15-Jul-2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
308784
0.01384
308784
336000
336000
88.75
United States
--
4.48
15-Apr-2030
7
USD
24-Aug-2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
308783.3
0.01384
308783.3
290000
290000
104.8
United States
--
2.45
15-Jan-2029
8.38
USD
20-Sep-2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
308740.28
0.01384
308740.28
290000
290000
105.38
United States
--
1.59
15-Feb-2028
9.25
USD
01-Feb-2023
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
308560.93
0.01383
308560.93
280000
280000
105.97
United Kingdom
--
2.97
30-Nov-2028
12
USD
20-Nov-2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
308249.79
0.01382
308249.79
310000
310000
98.75
United States
--
2.11
15-Feb-2027
5.88
USD
18-Feb-2022
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
308068.3
0.01381
308068.3
275000
275000
111.78
Ireland
--
2.27
31-Jul-2028
6.88
EUR
31-Jul-2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
305949.92
0.01372
305949.92
335000
335000
89.98
United States
--
4.39
15-Jan-2030
6.75
USD
27-Jan-2022
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
304445.72
0.01365
304445.72
330000
330000
91.6
United States
--
4.23
01-Aug-2029
4.25
USD
26-Jul-2021
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
304362.85
0.01364
304362.85
335000
335000
89.28
United States
--
4.53
01-Dec-2029
4.88
USD
30-Nov-2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
303747.5
0.01362
303747.5
350000
350000
85.83
United Kingdom
--
5.73
15-Jul-2031
4.75
USD
07-Jul-2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
302028.1
0.01354
302028.1
350000
350000
84.72
United States
--
7.6
01-Nov-2033
3.88
USD
22-Nov-2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
301573.12
0.01352
301573.12
315000
315000
95.25
United States
--
3.4
01-Mar-2029
6.75
USD
04-Mar-2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
300575.26
0.01348
300575.26
325000
325000
90.99
United States
--
3.55
01-Jun-2028
4.63
USD
14-May-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
299750
0.01344
299750
400000
400000
72.46
France
--
3.24
15-Jan-2028
5.5
USD
27-Sep-2019
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
299880.24
0.01344
299880.24
305000
305000
97.79
United States
--
4.24
01-Mar-2031
7.38
USD
13-Feb-2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
298377.19
0.01338
298377.19
315000
315000
94.13
United States
--
2.83
15-Aug-2027
5.13
USD
23-Aug-2019
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
298530.23
0.01338
298530.23
321000
321000
91.2
United States
--
4.06
15-Apr-2029
4
USD
29-Mar-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
298139.07
0.01337
298139.07
298000
298000
99.78
United States
--
0.7
15-Mar-2026
8
USD
06-Mar-2019
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
297820.66
0.01335
297820.66
325000
325000
90.98
United States
--
4.6
31-Jan-2030
4.13
USD
08-Nov-2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Fixed Income
297064.73
0.01332
297064.73
275000
275000
107.82
United Kingdom
--
1.62
15-Sep-2026
5.75
EUR
05-Aug-2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
295677.5
0.01326
295677.5
300000
300000
94.04
United States
--
1.75
01-Apr-2026
9.25
USD
26-Mar-2018
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
295777.2
0.01326
295777.2
295000
295000
97.83
United States
--
2.91
01-Nov-2028
6
USD
06-Nov-2020
ARDGRP
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
295467.7
0.01325
295467.7
275000
275000
106.6
United Kingdom
--
4.61
15-Feb-2031
6.88
EUR
16-Feb-2024
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
294384.4
0.0132
294384.4
332000
332000
86.97
United States
--
1.14
15-Jun-2025
6
USD
11-Jun-2015
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
293636.68
0.01316
293636.68
290000
290000
97.77
United States
--
1.57
01-Apr-2026
7.13
USD
30-Mar-2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
293043.42
0.01314
293043.42
300000
300000
97.1
United States
--
2.12
15-Feb-2027
5
USD
07-Feb-2017
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
292131.79
0.0131
292131.79
315000
315000
91.78
United States
--
3.1
31-Aug-2027
3.38
USD
20-Aug-2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
291329.9
0.01306
291329.9
305000
305000
94.47
United States
--
4.45
15-Jul-2030
5.25
USD
22-Jun-2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
290964.38
0.01304
290964.38
405000
405000
71.5
United States
--
4.61
01-Sep-2029
4.75
USD
23-Aug-2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
290261.12
0.01301
290261.12
318000
318000
90.25
Canada
--
4.31
15-Jun-2029
3.63
USD
17-Jun-2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
289131.27
0.01296
289131.27
305000
305000
93.73
United States
--
1.68
20-Jan-2026
5.75
USD
04-Feb-2021
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
287766.88
0.0129
287766.88
285000
285000
100.13
United Kingdom
--
4.37
15-Feb-2031
7.25
USD
15-Feb-2024
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
287720.36
0.0129
287720.36
250000
250000
112.61
United States
--
1.55
15-May-2028
6.25
EUR
25-May-2023
PRFINE
HT TROPLAST GMBH RegS
Capital Goods
Fixed Income
287597.11
0.01289
287597.11
250000
250000
113.03
Germany
--
2.31
15-Jul-2028
9.38
EUR
17-Jul-2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
286608.75
0.01285
286608.75
300000
300000
94.97
United States
--
4.32
15-Feb-2030
4.88
USD
05-Feb-2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
285726
0.01281
285726
300000
300000
94.72
United States
--
3.09
15-Feb-2028
4.5
USD
20-Dec-2019
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
285690.62
0.01281
285690.62
275000
275000
103.63
United States
--
3.66
15-Sep-2030
7.88
USD
21-Aug-2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
285075
0.01278
285075
280000
280000
97.88
United States
--
3.51
15-Apr-2030
8.75
USD
13-Apr-2022
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
284431.56
0.01275
284431.56
275000
275000
103.37
United States
--
1.88
15-Mar-2026
1.75
EUR
03-Mar-2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
284058.33
0.01273
284058.33
300000
300000
93.79
United States
--
3.43
01-Aug-2028
5.75
USD
30-Jul-2021
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
283659.48
0.01272
283659.48
255000
255000
107.41
United States
--
3.21
01-Nov-2030
8.63
USD
17-Oct-2023
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
282849.67
0.01268
282849.67
275000
275000
101.18
United Kingdom
--
3.78
30-Nov-2028
4.75
EUR
21-Oct-2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
282662.08
0.01267
282662.08
300000
300000
92.34
Canada
--
4.51
01-May-2030
4.63
USD
23-Nov-2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
282267.92
0.01265
282267.92
310000
310000
89.23
United States
--
4.2
01-May-2029
4.5
USD
21-May-2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
281675
0.01263
281675
300000
300000
91.88
United Kingdom
--
4
15-May-2029
5.5
USD
16-May-2019
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
280947.26
0.0126
280947.26
265000
265000
103
United States
--
2.49
01-Jun-2028
9.38
USD
31-May-2023
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
281117.28
0.0126
281117.28
301000
301000
92.5
United States
--
3.75
01-Feb-2029
5.75
USD
28-Jan-2021
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
280657.14
0.01258
280657.14
305000
305000
91.86
United States
--
5.32
15-Jun-2031
4.75
USD
08-Jun-2021
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
280471.25
0.01257
280471.25
295000
295000
94.75
United States
--
3.5
01-Mar-2028
4.5
USD
19-Feb-2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
279973.83
0.01255
279973.83
255000
255000
107.46
United States
--
2.73
15-Dec-2029
8.25
USD
30-May-2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
279526.06
0.01253
279526.06
305000
305000
89.51
Australia
--
5.76
01-Apr-2031
4.38
USD
25-Mar-2021
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
278687.5
0.01249
278687.5
325000
325000
84.75
United Kingdom
--
5.13
15-Jul-2030
5
USD
11-Jun-2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
277832.66
0.01246
277832.66
330000
330000
83.75
United States
--
5.77
15-Feb-2031
3.75
USD
11-Aug-2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
277795.83
0.01245
277795.83
290000
290000
94.1
Canada
--
2.82
01-Jun-2027
5.25
USD
09-Jun-2017
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
277511.88
0.01244
277511.88
305000
305000
87.5
United States
--
3.3
15-Apr-2028
7.75
USD
17-Feb-2021
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
277450.4
0.01244
277450.4
275000
275000
98.74
Macau
--
1.35
15-May-2026
5.88
USD
16-May-2019
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
277426.62
0.01244
277426.62
310000
310000
87.92
United States
--
4.94
01-May-2030
3.88
USD
29-Oct-2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
276957.19
0.01242
276957.19
315000
315000
86.94
United States
--
5.16
01-Jul-2030
4.13
USD
11-Jun-2020
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
276802.08
0.01241
276802.08
250000
250000
107.03
Austria
--
3.5
30-Mar-2029
10.5
EUR
30-Nov-2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
276787.5
0.01241
276787.5
300000
300000
90.75
United States
--
2.21
15-Aug-2026
4.13
USD
12-Aug-2019
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
276522.54
0.0124
276522.54
250000
250000
108.51
France
--
1.81
30-Apr-2027
4.75
EUR
20-Jan-2022
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
276383.06
0.01239
276383.06
265000
265000
101.82
United States
--
3.67
15-May-2031
6.75
USD
16-May-2023
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
275220.83
0.01234
275220.83
300000
300000
90.25
United States
--
3.59
01-Jun-2028
4.63
USD
14-May-2021
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
274999.66
0.01233
274999.66
275000
275000
98.07
United States
--
2.73
15-May-2027
5.25
USD
11-May-2017
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
274785.59
0.01232
274785.59
250000
250000
106.78
United States
--
3.46
15-Nov-2031
8.88
USD
20-Nov-2023
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
274684.79
0.01231
274684.79
250000
250000
107.09
United States
--
2.83
01-Jun-2030
8.63
USD
12-May-2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
273606.67
0.01227
273606.67
300000
300000
89.58
United States
--
5.45
01-May-2031
4
USD
01-Dec-2020
NWSA
NEWS CORP 144A
Communications
Fixed Income
273747.71
0.01227
273747.71
295000
295000
91.38
United States
--
4.12
15-May-2029
3.88
USD
15-Apr-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
273365
0.01226
273365
400000
400000
67.95
United States
--
5.87
15-Feb-2031
3.38
USD
17-Aug-2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
273167.31
0.01225
273167.31
250000
250000
107.67
Germany
--
0.87
31-Mar-2026
3
EUR
27-Mar-2018
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
272766.99
0.01223
272766.99
260000
260000
103.79
Canada
--
2.97
15-Feb-2029
9
USD
12-Feb-2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
272736
0.01223
272736
256000
256000
102.69
United States
--
3.44
15-May-2030
10.5
USD
31-Mar-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
272637.5
0.01222
272637.5
300000
300000
89.2
United Kingdom
--
5.92
23-Nov-2081
4.88
USD
23-Nov-2021
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
272504.3
0.01222
272504.3
275000
275000
97.5
Italy
--
2.86
19-Jun-2032
5.86
USD
19-Jun-2017
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
272365.65
0.01221
272365.65
270000
270000
100.15
United States
--
1.37
15-Aug-2026
6.25
USD
01-Aug-2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
272230.32
0.0122
272230.32
350000
350000
75.09
Japan
--
4.5
31-Dec-2079
6.25
USD
22-Apr-2021
ACACN
AIR CANADA 144A
Transportation
Fixed Income
271580.92
0.01218
271580.92
284000
284000
95.17
Canada
--
2.19
15-Aug-2026
3.88
USD
11-Aug-2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
271733.33
0.01218
271733.33
320000
320000
82.5
United States
--
4.09
01-Jun-2029
7.5
USD
01-Jun-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
271080
0.01215
271080
400000
400000
67.52
United States
--
3.34
01-Apr-2028
7.5
USD
18-Oct-2018
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
270335.21
0.01212
270335.21
250000
250000
108.13
Germany
--
3.49
15-Apr-2029
5.13
EUR
04-Apr-2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
269912.96
0.0121
269912.96
260000
260000
102.46
Canada
--
4.01
15-Jan-2031
6.75
USD
06-Dec-2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
269713.33
0.01209
269713.33
250000
250000
104.41
Canada
--
3.12
30-Apr-2030
8.5
USD
27-Apr-2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
268743.12
0.01205
268743.12
265000
265000
98.38
United States
--
1.8
15-Oct-2027
6.75
USD
11-Oct-2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
268640.62
0.01204
268640.62
275000
275000
95.55
United States
--
2.73
15-Oct-2027
4.75
USD
17-Oct-2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
268284.5
0.01203
268284.5
275000
275000
96.51
Germany
--
2.44
15-Jul-2027
5.25
USD
15-Jul-2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
267880.37
0.01201
267880.37
275000
275000
97.33
United States
--
4.45
15-Mar-2029
2.25
EUR
03-Mar-2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
267604.51
0.012
267604.51
285000
285000
93.73
United States
--
4.15
15-Sep-2029
4.88
USD
09-Sep-2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
267176.25
0.01198
267176.25
255000
255000
103.38
United States
--
4.08
15-Jan-2032
7
USD
12-Sep-2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
267218.82
0.01198
267218.82
277000
277000
95.16
United States
--
3.78
01-Jul-2029
5.5
USD
07-Jun-2019
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
266712.94
0.01196
266712.94
295000
295000
90.26
United States
--
4.12
15-Mar-2029
4.63
USD
15-Mar-2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
265518.25
0.0119
265518.25
285000
285000
91.64
United States
--
4.08
01-May-2029
3.75
USD
01-Dec-2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
264845.11
0.01187
264845.11
263000
263000
98.23
United States
--
1.89
15-Oct-2027
5.5
USD
27-Sep-2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
264838.5
0.01187
264838.5
270000
270000
96.53
United States
--
3.8
15-Dec-2029
5.5
USD
03-Jul-2019
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
264383.88
0.01185
264383.88
265000
265000
94.93
United States
--
2.32
15-Apr-2027
10.75
USD
16-Apr-2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
264422.94
0.01185
264422.94
275000
275000
95.45
United Kingdom
--
5.72
31-Jan-2031
3.25
EUR
24-Sep-2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
263775.52
0.01183
263775.52
250000
250000
103.16
United States
--
3.97
01-Dec-2031
7.13
USD
28-Nov-2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
263518.32
0.01181
263518.32
285000
285000
91.54
United States
--
3.97
15-Jan-2029
4.63
USD
27-Jan-2022
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
263465.5
0.01181
263465.5
275000
275000
95.63
Canada
--
2.61
15-Mar-2082
5.25
USD
11-Feb-2022
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
262707.22
0.01178
262707.22
250000
250000
101.84
United States
--
3.07
01-Oct-2030
6.63
USD
30-Sep-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
262802.22
0.01178
262802.22
260000
260000
100.13
United States
--
2.02
01-Feb-2028
6.13
USD
31-Jan-2023
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
262089.58
0.01175
262089.58
250000
250000
102.69
United States
--
5.52
15-Dec-2033
7.5
USD
15-Dec-2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
262059.1
0.01175
262059.1
290000
290000
89.84
United States
--
5.34
15-Feb-2031
4.5
USD
18-Aug-2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
261720.97
0.01173
261720.97
290000
290000
89
Canada
--
4.66
01-Dec-2029
3.88
USD
24-Nov-2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
260988.87
0.0117
260988.87
260000
260000
99.27
United States
--
4.65
01-Feb-2032
7.13
USD
01-Feb-2024
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
259703.12
0.01164
259703.12
250000
250000
100.84
United States
--
2.16
15-Apr-2029
6.75
USD
07-Apr-2021
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
259040.97
0.01161
259040.97
300000
300000
86.04
United Kingdom
--
2.28
24-Aug-2026
3.63
EUR
05-Mar-2021
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
258025.2
0.01157
258025.2
265000
265000
96.22
United States
--
3.47
15-Jul-2029
5.75
USD
09-Jul-2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
257837.27
0.01156
257837.27
400000
400000
63.79
United States
--
12.93
01-Feb-2061
4.3
USD
01-Feb-2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
257890.98
0.01156
257890.98
225000
225000
111.3
Germany
--
0.09
21-Aug-2026
7.5
EUR
02-Nov-2022
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
257745.66
0.01155
257745.66
275000
275000
93.5
United States
--
2.28
01-Sep-2026
3.13
USD
16-Aug-2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Consumer Cyclical
Fixed Income
257561.2
0.01155
257561.2
250000
250000
101.2
United Kingdom
--
3.94
15-Apr-2029
3.75
EUR
16-Apr-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
257212.5
0.01153
257212.5
475000
475000
53
United States
--
4.47
15-Jan-2030
5.75
USD
10-Jul-2019
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
257106.84
0.01153
257106.84
295000
295000
86.88
United States
--
5.65
01-Mar-2031
3.88
USD
14-Sep-2020
VMED
DOLYA HOLDCO 17 DAC RegS
Communications
Fixed Income
256878.35
0.01152
256878.35
225000
225000
112.94
United Kingdom
--
3.66
15-Jul-2028
4.88
GBP
17-Jun-2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
255886.94
0.01147
255886.94
265000
265000
95.72
United States
--
3.19
01-Aug-2028
5.38
USD
18-Aug-2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
255691.21
0.01146
255691.21
265000
265000
95.11
United States
--
2.61
15-Jun-2027
4.88
USD
22-Sep-2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
254898.44
0.01143
254898.44
250000
250000
101.06
United States
--
4.26
15-Feb-2031
7.88
USD
16-Feb-2024
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
254753.33
0.01142
254753.33
250000
250000
99.92
United States
--
0.43
15-Jun-2025
7
USD
09-Jun-2020
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
254414.88
0.01141
254414.88
275000
275000
90.71
United States
--
4.11
15-Apr-2029
4
USD
25-Mar-2021
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
254192.58
0.0114
254192.58
275000
275000
91.79
United States
--
4.54
01-Aug-2029
4.13
USD
29-Jul-2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
254179.69
0.0114
254179.69
250000
250000
100.91
United States
--
2.47
15-Feb-2028
6.5
USD
13-Feb-2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
253638.01
0.01137
253638.01
1500000
1500000
15.87
France
--
3.76
07-Nov-2028
2.5
EUR
07-Nov-2018
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
253389.06
0.01136
253389.06
270000
270000
92.9
United States
--
5.58
15-Jan-2031
4.75
USD
08-Jan-2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
253159.28
0.01135
253159.28
270000
270000
92.07
United States
--
4.28
15-Nov-2029
4.63
USD
19-Nov-2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
253140.9
0.01135
253140.9
280000
280000
90.15
United States
--
4.18
01-Mar-2029
3.5
USD
25-Feb-2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
253074.65
0.01135
253074.65
250000
250000
100.59
United States
--
4.56
15-Feb-2032
6.25
USD
20-Feb-2024
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
253156.25
0.01135
253156.25
250000
250000
100.13
United States
--
0.08
15-Aug-2026
9.75
USD
27-Aug-2018
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
252983.66
0.01134
252983.66
250000
250000
99.93
United States
--
3.63
01-Jun-2028
3.63
EUR
14-May-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
253016.25
0.01134
253016.25
450000
450000
54.66
United States
--
3.51
01-Jun-2028
4.88
USD
08-Jun-2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
252886.79
0.01134
252886.79
275000
275000
91.53
United States
--
1.8
01-Mar-2026
6
USD
19-Feb-2019
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
252675.02
0.01133
252675.02
260000
260000
94.82
United States
--
3.53
15-Apr-2029
5.25
USD
23-Mar-2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
252476.92
0.01132
252476.92
255000
255000
96.78
United States
--
2.87
01-May-2028
5.5
USD
12-Apr-2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
252186.27
0.01131
252186.27
255000
255000
97.11
United States
--
1.91
15-May-2026
4.88
USD
06-May-2016
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
252195.9
0.01131
252195.9
265000
265000
93.8
United States
--
3.57
01-Jun-2028
4.25
USD
27-May-2020
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
251910
0.01129
251910
250000
250000
98.51
United States
--
1.5
15-Apr-2026
5
USD
21-Apr-2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
251668.75
0.01128
251668.75
225000
225000
106.75
United States
--
3.29
15-Oct-2030
11
USD
10-Oct-2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
251093.23
0.01126
251093.23
250000
250000
98.66
United States
--
3.63
30-Jun-2030
7.38
USD
24-Jun-2022
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
250518.43
0.01123
250518.43
295000
295000
84.57
United States
--
5.86
15-Feb-2031
3
USD
12-Aug-2020
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
250300
0.01122
250300
300000
300000
82.43
Luxembourg
--
3.37
15-Jan-2028
5
USD
22-Jan-2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
250259.9
0.01122
250259.9
310000
310000
78.4
United States
--
3.84
01-Nov-2028
5.75
USD
29-Oct-2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
250200
0.01122
250200
225000
225000
109.38
United States
--
2.8
15-Jul-2031
9.13
USD
30-Jun-2023
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
249910.46
0.0112
249910.46
265000
265000
93.17
United States
--
3.4
15-Jun-2028
4
USD
06-Dec-2019
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
249707.43
0.01119
249707.43
245000
245000
101.72
United States
--
3.26
15-Mar-2029
7.13
USD
18-Mar-2024
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
249302.02
0.01118
249302.02
250000
250000
98.71
United Kingdom
--
4.64
15-Feb-2032
8.88
USD
16-Feb-2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
249330.21
0.01118
249330.21
250000
250000
98.28
Canada
--
1.71
15-Dec-2026
5.13
USD
16-Dec-2019
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
248841.67
0.01116
248841.67
250000
250000
97.84
United States
--
2.23
01-Dec-2027
5.25
USD
04-Jun-2019
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
248744.58
0.01115
248744.58
250000
250000
96.3
United States
--
2.02
30-Sep-2026
6.5
USD
12-Apr-2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
248420.56
0.01114
248420.56
250000
250000
97.6
United States
--
2.44
01-Jun-2028
5.5
USD
22-May-2020
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
248379.17
0.01114
248379.17
240000
240000
102.25
United States
--
3.11
15-Feb-2029
8.13
USD
02-Feb-2024
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
248116.67
0.01112
248116.67
250000
250000
97.85
United States
--
2.85
01-Dec-2028
12
USD
01-Sep-2023
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
247697.6
0.0111
247697.6
200000
200000
121.08
United Kingdom
--
1.66
16-Feb-2026
4.5
GBP
05-Nov-2021
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
247511.46
0.0111
247511.46
275000
275000
89.63
United States
--
4.21
15-Feb-2029
3.25
USD
28-Sep-2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
247570.31
0.0111
247570.31
250000
250000
97.53
Macau
--
1.12
06-Jun-2025
4.88
USD
06-Jun-2017
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
247452.89
0.01109
247452.89
245000
245000
100.98
United States
--
4.59
01-Apr-2032
7.63
USD
26-Mar-2024
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
246945.79
0.01107
246945.79
225000
225000
107.01
France
--
2.81
15-Oct-2028
5.63
EUR
27-Oct-2021
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
246666.67
0.01106
246666.67
250000
250000
97.76
United States
--
2.86
15-Feb-2029
7.75
USD
12-Feb-2021
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
246515.76
0.01105
246515.76
240000
240000
101.39
United States
--
3.74
15-Jul-2030
6.63
USD
26-Jul-2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
246443.48
0.01105
246443.48
255000
255000
93.61
United States
--
2.84
15-Oct-2027
6.75
USD
25-Oct-2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
246128.97
0.01103
246128.97
250000
250000
97.21
United States
--
1.59
01-Feb-2026
8
USD
26-Jan-2021
BANIJA
BANIJAY GROUP SAS RegS
Communications
Fixed Income
245511.74
0.01101
245511.74
225000
225000
108.61
France
--
0.44
01-Mar-2026
6.5
EUR
11-Feb-2020
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
245583.62
0.01101
245583.62
250000
250000
95.54
Macau
--
2.67
01-Oct-2027
5.5
USD
20-Sep-2017
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
245404.86
0.011
245404.86
250000
250000
97.59
United States
--
1.81
15-Aug-2026
4.88
USD
19-Aug-2016
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
245069.16
0.01099
245069.16
235000
235000
102.53
United States
--
2.3
01-Aug-2028
8.75
USD
25-Jul-2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
244024.3
0.01094
244024.3
250000
250000
95.06
United States
--
1.55
15-Dec-2025
9
USD
18-Dec-2017
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
243624.27
0.01092
243624.27
280000
280000
84.88
United States
--
3.54
01-May-2028
5.25
USD
15-Apr-2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
243279.37
0.01091
243279.37
270000
270000
89.45
United States
--
4.32
15-Aug-2029
5.63
USD
25-Aug-2021
DAVLLO
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
242742.49
0.01088
242742.49
200000
200000
119.42
United Kingdom
--
2.59
15-Jun-2027
5.5
GBP
18-Jun-2021
JERRGB
JERROLD FINCO PLC RegS
Banking
Fixed Income
242693.09
0.01088
242693.09
200000
200000
120.02
United Kingdom
--
2.32
15-Jan-2027
5.25
GBP
25-Jan-2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
241909.06
0.01084
241909.06
200000
200000
115.86
United States
--
1.38
15-Nov-2028
9.63
EUR
08-Jun-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
241566.37
0.01083
241566.37
260000
260000
91.18
United States
--
4.12
01-Jun-2029
5.38
USD
23-May-2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
241261.88
0.01082
241261.88
270000
270000
88.88
United States
--
6.14
15-Aug-2031
4.13
USD
05-Aug-2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
240905
0.0108
240905
210000
210000
108.75
United States
--
1.97
01-Oct-2028
12
USD
28-Sep-2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
240602.54
0.01079
240602.54
220000
220000
105.78
United States
--
2.44
15-Jan-2029
8.13
USD
18-Oct-2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
240385.94
0.01078
240385.94
225000
225000
103.59
Bermuda
--
3.3
31-Jan-2030
9.13
USD
20-Nov-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
239620.03
0.01074
239620.03
225000
225000
103.63
United States
--
4.01
15-Jan-2032
10.88
USD
22-Dec-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
239486.81
0.01074
239486.81
275000
275000
86.25
United States
--
3.39
01-Feb-2028
5.38
USD
29-Jan-2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
239282.31
0.01073
239282.31
250000
250000
94.22
United States
--
3.2
01-Jun-2028
4.63
USD
19-May-2020
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
239435.04
0.01073
239435.04
225000
225000
102.87
Italy
--
4.05
02-Apr-2034
7.3
USD
02-Apr-2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
238893.75
0.01071
238893.75
270000
270000
87.28
United States
--
4.01
15-Jan-2029
6
USD
28-Dec-2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
239007.54
0.01071
239007.54
235000
235000
98.95
Australia
--
6.1
15-Apr-2032
6.13
USD
11-Apr-2022
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
238685.83
0.0107
238685.83
215000
215000
109.85
United States
--
2.84
15-Aug-2030
10
USD
02-Nov-2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
238784.72
0.0107
238784.72
250000
250000
94.78
Macau
--
2.5
01-Feb-2027
4.75
USD
31-Mar-2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
238160
0.01068
238160
260000
260000
88.86
United States
--
4
01-May-2029
6.75
USD
25-Nov-2020
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
238128.47
0.01068
238128.47
250000
250000
92.88
United States
--
2.89
15-Oct-2027
7.38
USD
02-Oct-2019
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Fixed Income
237858.55
0.01066
237858.55
250000
250000
94.19
Netherlands
--
3.87
15-Jun-2028
3.13
EUR
25-Jun-2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
237348.45
0.01064
237348.45
200000
200000
114.87
Spain
--
3.02
11-Sep-2028
6.5
EUR
11-Sep-2023
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
237134.79
0.01063
237134.79
250000
250000
93.53
Italy
--
5.16
30-Jun-2035
5.46
USD
30-Jun-2020
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
236858.01
0.01062
236858.01
350000
350000
65.7
United States
--
5.72
15-Nov-2031
5.38
USD
09-Nov-2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
236659.79
0.01061
236659.79
245000
245000
96.01
United States
--
2.55
15-Aug-2027
5
USD
14-Jun-2019
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
236312.5
0.01059
236312.5
250000
250000
94
United States
--
3.13
15-Feb-2028
4.5
USD
07-Feb-2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
234335.94
0.01051
234335.94
225000
225000
104
United States
--
4.9
15-Dec-2030
10.75
USD
22-Mar-2024
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
234066.52
0.01049
234066.52
200000
200000
114.36
Germany
--
2.68
15-May-2030
6.75
EUR
25-Apr-2023
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
233678.91
0.01048
233678.91
225000
225000
102.75
United States
--
2.79
01-Aug-2030
7.13
USD
10-Aug-2022
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
233562.07
0.01047
233562.07
245000
245000
92.76
United States
--
2.66
15-May-2027
7
USD
16-Nov-2018
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
233574.75
0.01047
233574.75
225000
225000
102.76
United States
--
3.45
15-Feb-2031
9
USD
14-Feb-2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
232706.36
0.01043
232706.36
225000
225000
103.28
United States
--
3.98
15-Apr-2029
10.5
USD
22-Mar-2024
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
232431.01
0.01042
232431.01
250000
250000
90.9
Malaysia
--
4.32
16-Apr-2029
4.63
USD
16-Apr-2019
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
231960.38
0.0104
231960.38
225000
225000
100.06
United States
--
3.67
15-Apr-2030
6.75
USD
14-Apr-2023
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
231762.22
0.01039
231762.22
235000
235000
95.75
United States
--
3.31
01-Apr-2029
5.88
USD
30-Mar-2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
231298.75
0.01037
231298.75
235000
235000
97.38
United States
--
2.76
15-Jan-2029
5.25
USD
11-Aug-2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
231053.96
0.01036
231053.96
235000
235000
98.13
United States
--
2.23
15-Sep-2027
5.88
USD
20-Sep-2017
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
230677.34
0.01034
230677.34
220000
220000
98.81
Israel
--
5.48
30-Sep-2033
8.5
USD
11-Jul-2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
230208.75
0.01032
230208.75
225000
225000
100.36
United States
--
0.32
15-Jul-2027
9.75
USD
12-Jul-2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
230178.12
0.01032
230178.12
365000
365000
63
United States
--
5.03
15-Apr-2030
4.5
USD
22-Mar-2024
MERLLN
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
230140.42
0.01032
230140.42
200000
200000
112.81
United Kingdom
--
3.15
15-Jun-2030
7.38
EUR
07-Jun-2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
229821.58
0.0103
229821.58
255000
255000
89.47
United States
--
5.85
01-Feb-2032
4.25
USD
23-Jul-2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
229369.41
0.01028
229369.41
225000
225000
98.7
United States
--
3.41
01-Apr-2030
6.63
USD
29-Mar-2022
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
229046.37
0.01027
229046.37
225000
225000
98.74
United States
--
2.33
01-Apr-2028
6.25
USD
20-Dec-2019
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
229012.8
0.01027
229012.8
240000
240000
94.37
United States
--
3.36
15-Jul-2028
5.25
USD
15-Jun-2021
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
229179.38
0.01027
229179.38
250000
250000
89.48
Netherlands
--
4.53
15-Jan-2030
4.88
USD
28-Oct-2019
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
228513.28
0.01024
228513.28
225000
225000
100.51
United States
--
2
31-Jul-2026
6.63
USD
24-Jul-2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
228176.06
0.01023
228176.06
225000
225000
99.75
United States
--
2.76
15-Jun-2027
5.88
USD
05-Jun-2019
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
227106.09
0.01018
227106.09
215000
215000
104.68
Germany
--
2.79
15-Jan-2028
4.38
EUR
15-Oct-2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
226380.01
0.01015
226380.01
200000
200000
109.88
France
--
0.63
30-Oct-2025
7.5
EUR
23-Oct-2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
226011.98
0.01013
226011.98
250000
250000
89.76
United States
--
4.1
01-Feb-2029
4.13
USD
02-Feb-2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
225609.38
0.01011
225609.38
250000
250000
89.76
Canada
--
4.8
15-Feb-2030
4.13
USD
18-Feb-2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
225036.67
0.01009
225036.67
250000
250000
89.9
United States
--
4.22
15-Mar-2029
3.5
USD
31-Aug-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
224983.33
0.01009
224983.33
300000
300000
72
United States
--
4.64
01-Apr-2030
6.13
USD
19-May-2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
225070.31
0.01009
225070.31
225000
225000
100.03
United Kingdom
--
4.71
15-Apr-2032
7.75
USD
03-Apr-2024
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
224753.3
0.01008
224753.3
245000
245000
89.58
United States
--
4.12
31-Mar-2029
4.38
USD
30-Sep-2020
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
224950.56
0.01008
224950.56
260000
260000
84.63
United States
--
5.99
01-Oct-2031
3.88
USD
27-Sep-2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
224950
0.01008
224950
220000
220000
102.03
Canada
--
2.3
15-Mar-2028
6.75
USD
15-Mar-2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
224603.01
0.01007
224603.01
235000
235000
95.07
United States
--
2.47
15-Feb-2027
4.38
USD
13-Feb-2020
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
224297.54
0.01006
224297.54
255000
255000
87.37
United States
--
5.56
30-Jan-2031
3.75
USD
19-Nov-2020
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
224453.4
0.01006
224453.4
235000
235000
94.27
United States
--
3.22
15-Jun-2028
4.38
USD
02-Jun-2020
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
224234.7
0.01005
224234.7
240000
240000
92.25
United States
--
4.05
01-Jul-2029
4.88
USD
19-Aug-2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
224015.62
0.01004
224015.62
225000
225000
98.41
United States
--
2.33
15-Jan-2028
5.75
USD
28-Jun-2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
224009.38
0.01004
224009.38
225000
225000
98.16
United States
--
3.06
01-Jul-2029
5.88
USD
30-Jun-2021
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
223786.63
0.01003
223786.63
195000
195000
111.98
United Kingdom
--
2.36
15-Nov-2026
6
GBP
08-Nov-2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
223306.11
0.01001
223306.11
250000
250000
87.95
United States
--
3.68
01-Jun-2028
4.25
USD
04-Dec-2020
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
223130.45
0.01
223130.45
224000
224000
99.39
United States
--
0.93
15-Sep-2025
6.75
USD
02-Sep-2020
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
222321.05
0.00997
222321.05
200000
200000
108.58
Spain
--
2.94
15-May-2029
6.5
EUR
20-May-2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
222259.84
0.00996
222259.84
200000
200000
108.57
Luxembourg
--
1.45
15-Oct-2026
5.25
EUR
22-Oct-2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
222098.13
0.00996
222098.13
210000
210000
104.48
United States
--
3.55
01-Aug-2031
8.25
USD
26-Jul-2023
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Consumer Cyclical
Fixed Income
221590.31
0.00993
221590.31
200000
200000
108.48
Germany
--
2.17
30-Apr-2029
5.25
EUR
29-Apr-2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
220273.12
0.00987
220273.12
240000
240000
90.21
United States
--
4.5
01-Nov-2029
3.88
USD
26-Oct-2021
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
220222.96
0.00987
220222.96
225000
225000
97.67
Canada
--
2.32
15-Sep-2027
6.25
USD
23-Sep-2019
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
220031.25
0.00986
220031.25
200000
200000
105.75
United Kingdom
--
2.13
30-Mar-2029
8.13
USD
18-Sep-2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
219608.33
0.00985
219608.33
250000
250000
85.91
United States
--
4.24
01-Jun-2029
6
USD
14-May-2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
219597.52
0.00984
219597.52
230000
230000
93.54
United States
--
4.06
01-Dec-2029
6
USD
12-Nov-2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
219257.81
0.00983
219257.81
225000
225000
95.92
United States
--
3.47
15-Jun-2029
5.38
USD
08-Jun-2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
219142.36
0.00982
219142.36
250000
250000
87.39
United States
--
5.63
01-Mar-2031
3.75
USD
16-Dec-2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
219146.61
0.00982
219146.61
235000
235000
92.26
United States
--
3.57
30-Jun-2028
4.13
USD
21-Jun-2021
POWSOL
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
217941.61
0.00977
217941.61
200000
200000
107.24
United States
--
1.14
15-May-2026
4.38
EUR
01-Apr-2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
217448.44
0.00975
217448.44
225000
225000
96.47
United States
--
2.82
15-Mar-2028
5.25
USD
27-Dec-2017
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
217218.51
0.00974
217218.51
215000
215000
98.16
United States
--
2.5
01-Oct-2028
5.88
USD
18-Sep-2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
217196.08
0.00974
217196.08
205000
205000
103.88
United States
--
3.84
15-Jan-2031
7.25
USD
14-Dec-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
216987.5
0.00973
216987.5
300000
300000
71
United States
--
5.52
01-Dec-2030
4.13
USD
16-Jun-2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
217015.62
0.00973
217015.62
250000
250000
86.28
United Kingdom
--
5.24
15-Aug-2030
4.5
USD
29-Jun-2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
216895.84
0.00972
216895.84
217000
217000
98.8
United States
--
3.28
15-Jan-2028
5.75
USD
01-Aug-2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
216907.44
0.00972
216907.44
200000
200000
107.32
United Kingdom
--
5.78
15-Jul-2031
4.5
GBP
07-Jul-2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
215812.5
0.00968
215812.5
225000
225000
94.31
Canada
--
3.02
15-Jan-2028
4.38
USD
19-Nov-2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
215665.44
0.00967
215665.44
200000
200000
105.62
United States
--
3.3
01-Jul-2031
9.25
USD
26-Jun-2023
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
215235
0.00965
215235
240000
240000
89.53
United States
--
5.58
15-Sep-2031
4.5
USD
10-Mar-2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
214567.71
0.00962
214567.71
195000
195000
106.88
Canada
--
3.34
15-Nov-2030
8.75
USD
17-Nov-2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
214550
0.00962
214550
210000
210000
99.88
United States
--
0.57
15-May-2026
6.25
USD
01-Apr-2019
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
214417.88
0.00961
214417.88
210000
210000
100.08
United States
--
0.24
15-Jun-2025
7.13
USD
12-Jun-2020
FONFP
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
213986.16
0.00959
213986.16
200000
200000
104.97
France
--
3.04
31-Mar-2028
7.75
EUR
07-Feb-2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
213813.51
0.00959
213813.51
205000
205000
103.47
United States
--
5.36
15-Feb-2031
7.13
USD
16-Feb-2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
213644.44
0.00958
213644.44
200000
200000
103.38
Australia
--
2.45
01-May-2030
8.5
USD
02-May-2022
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
213493.75
0.00957
213493.75
225000
225000
92.25
United States
--
3.29
01-May-2028
6.5
USD
29-Apr-2021
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
213402.93
0.00957
213402.93
225000
225000
93.05
United States
--
3.03
15-Oct-2027
4
USD
01-Oct-2020
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
213390.5
0.00957
213390.5
213000
213000
97.88
Canada
--
1.98
15-Apr-2027
5.13
USD
13-Apr-2017
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
213047.08
0.00955
213047.08
200000
200000
106.09
Germany
--
1.2
15-Jul-2025
2
EUR
29-Jan-2020
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
213029.86
0.00955
213029.86
200000
200000
103.4
Germany
--
3.4
14-Apr-2028
6.88
USD
14-Apr-2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
212783.81
0.00954
212783.81
219000
219000
94.66
United States
--
4.58
01-Oct-2029
5.13
USD
20-Sep-2019
CONSTE
CONSTELLATION AUTOMOTIVE FINANCING RegS
Consumer Cyclical
Fixed Income
212364.11
0.00952
212364.11
200000
200000
103.41
United Kingdom
--
2.92
15-Jul-2027
4.88
GBP
28-Jul-2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
212346.32
0.00952
212346.32
214000
214000
98.57
United States
--
1.63
15-Feb-2027
5.63
USD
06-Feb-2019
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
212212.56
0.00951
212212.56
200000
200000
102.6
United States
--
2.93
30-Sep-2030
7.13
USD
19-Sep-2022
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
211806.17
0.0095
211806.17
190000
190000
108.24
United States
--
4.93
01-Nov-2033
8.38
USD
08-Nov-2023
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
211709.17
0.00949
211709.17
210000
210000
98.13
United States
--
1.88
01-Apr-2027
5.5
USD
25-Mar-2019
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
211573.2
0.00948
211573.2
205000
205000
99.04
United States
--
2.12
15-Apr-2027
9.25
USD
10-Feb-2023
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
211238.89
0.00947
211238.89
200000
200000
104.38
United States
--
0.82
01-Aug-2028
8
USD
06-Jul-2021
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
210656.25
0.00944
210656.25
225000
225000
92.38
United States
--
3.69
15-Jan-2029
6.25
USD
18-Dec-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
210271.25
0.00943
210271.25
245000
245000
84.63
United States
--
4.68
15-Jan-2030
6
USD
13-Oct-2021
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
209731.77
0.0094
209731.77
200000
200000
104.58
Canada
--
3.07
15-Mar-2030
8.5
USD
16-Mar-2023
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
209722.03
0.0094
209722.03
200000
200000
104.23
United Kingdom
--
2.44
15-Feb-2027
5
EUR
02-Feb-2022
PLYIM
SCIL IV LLC RegS
Basic Industry
Fixed Income
209483.7
0.00939
209483.7
175000
175000
117.65
United States
--
1.29
15-Jul-2028
9.5
EUR
10-Jul-2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
209135.88
0.00938
209135.88
205000
205000
101.73
United States
--
3.7
15-Mar-2031
8.63
USD
08-Mar-2023
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
209218.36
0.00938
209218.36
200000
200000
101.29
United States
--
2.13
30-Sep-2027
6.75
USD
19-Sep-2022
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
209134.35
0.00938
209134.35
200000
200000
102.98
Slovenia
--
2.94
15-Nov-2027
4
EUR
30-Nov-2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
208963.33
0.00937
208963.33
220000
220000
92.88
United States
--
3.67
15-Nov-2028
5.75
USD
27-Nov-2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
208901.67
0.00937
208901.67
200000
200000
102.07
United States
--
3.44
15-May-2030
6.5
USD
23-May-2023
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
208454.59
0.00935
208454.59
265000
265000
77.05
United States
--
4.71
01-Dec-2029
5
USD
23-Nov-2021
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
208330.52
0.00934
208330.52
215000
215000
94.82
United States
--
2.82
15-Oct-2027
4.63
USD
20-Oct-2017
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
208173
0.00933
208173
210000
210000
98.43
Canada
--
2.47
15-Feb-2028
6
USD
12-Aug-2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
207942.6
0.00932
207942.6
200000
200000
101.31
United States
--
3.76
15-May-2031
7.25
USD
03-May-2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
207687.66
0.00931
207687.66
225000
225000
91.81
United States
--
4.54
15-Feb-2030
4.25
USD
05-Aug-2021
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
207442.92
0.0093
207442.92
205000
205000
100.38
United States
--
2.21
15-Feb-2029
7
USD
02-Feb-2021
RUSCN
RUSSEL METALS INC
Basic Industry
Fixed Income
207079.28
0.00928
207079.28
275000
275000
73.54
Canada
--
0.63
27-Oct-2025
5.75
CAD
27-Oct-2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
207095.35
0.00928
207095.35
215000
215000
95.37
United States
--
2.94
15-Jan-2028
4.75
USD
18-Dec-2017
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
206852.08
0.00927
206852.08
200000
200000
100.86
United States
--
1.38
15-May-2028
7
USD
26-Nov-2019
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
206788.06
0.00927
206788.06
205000
205000
98
United States
--
2.87
01-Apr-2029
5.88
USD
17-Mar-2021
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
206882.72
0.00927
206882.72
200000
200000
101.8
United States
--
3.88
15-Apr-2029
3.38
EUR
31-Mar-2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
206046.78
0.00924
206046.78
225000
225000
91.17
Canada
--
4.05
15-Feb-2029
3.5
USD
09-Nov-2020
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
206094.83
0.00924
206094.83
197000
197000
100.13
United States
--
0.82
15-Nov-2026
12.25
USD
07-Nov-2019
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
205668.33
0.00922
205668.33
200000
200000
100.36
Luxembourg
--
1.71
15-Apr-2027
8.75
USD
22-Oct-2021
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
205560.34
0.00922
205560.34
200000
200000
102.59
United States
--
3.21
01-Mar-2028
2.38
EUR
02-Mar-2020
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
205754.67
0.00922
205754.67
200000
200000
100.29
United Kingdom
--
3
15-Oct-2027
5.75
USD
21-Oct-2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
205314.43
0.0092
205314.43
175000
175000
113.37
France
--
2.16
01-May-2029
7
EUR
19-Sep-2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
205053.56
0.00919
205053.56
200000
200000
100.97
United States
--
2.62
01-Jul-2027
6.5
USD
18-Jun-2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
204915.48
0.00919
204915.48
215000
215000
94.76
United States
--
3.53
15-Feb-2029
4.75
USD
04-Feb-2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
204805.56
0.00918
204805.56
200000
200000
99.63
United States
--
4.2
15-Feb-2031
8
USD
22-Nov-2023
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
204831.62
0.00918
204831.62
225000
225000
90.7
Canada
--
4.72
01-Mar-2030
4.63
USD
05-Mar-2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
204155.83
0.00915
204155.83
200000
200000
101.88
United States
--
4.28
15-Mar-2031
7.13
USD
21-Mar-2024
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
203922.5
0.00914
203922.5
200000
200000
99.91
United States
--
3.32
31-Jan-2029
11.75
USD
25-Jan-2024
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
203800
0.00914
203800
200000
200000
98.75
France
--
2.82
15-Oct-2028
7
USD
27-Oct-2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
203463.58
0.00912
203463.58
200000
200000
100.69
United States
--
4.3
15-Feb-2031
7.38
USD
06-Feb-2024
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
203415
0.00912
203415
200000
200000
99.8
United States
--
2.88
15-Feb-2030
4.25
USD
25-Feb-2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
203181.88
0.00911
203181.88
195000
195000
102
Ireland
--
1.55
15-May-2026
7.75
USD
08-Jun-2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
202914.42
0.0091
202914.42
215000
215000
93.58
United States
--
3.15
15-Jan-2028
4
USD
31-Oct-2019
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
202981.25
0.0091
202981.25
200000
200000
99.99
United States
--
0.26
15-Jan-2026
7.5
USD
18-Jan-2018
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
202987.06
0.0091
202987.06
235000
235000
84.58
United States
--
7.04
15-Oct-2033
4
USD
05-Oct-2021
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
202833.33
0.00909
202833.33
200000
200000
100.38
Luxembourg
--
3.48
15-Apr-2029
7.5
USD
07-Feb-2024
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
202574.65
0.00908
202574.65
211000
211000
94.28
United States
--
3.24
01-May-2028
4.25
USD
23-Oct-2019
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
202606.25
0.00908
202606.25
200000
200000
99.75
United States
--
3.64
01-Feb-2030
8.88
USD
24-Jan-2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
202579.17
0.00908
202579.17
200000
200000
98.87
United States
--
1.13
15-Oct-2025
5.38
USD
29-Sep-2020
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
202212.99
0.00907
202212.99
200000
200000
99.84
Sweden
--
4.31
15-Jan-2031
7.25
USD
24-Jan-2024
OCDOLN
OCADO GROUP PLC RegS
Consumer Non-Cyclical
Fixed Income
202044.67
0.00906
202044.67
175000
175000
113.16
United Kingdom
--
2.33
08-Oct-2026
3.88
GBP
08-Oct-2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
201670.95
0.00904
201670.95
195000
195000
100.68
United States
--
5.5
01-May-2031
6.75
USD
25-Apr-2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
201513.23
0.00903
201513.23
215000
215000
91.75
United States
--
3.97
01-May-2029
4.88
USD
27-Apr-2021
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
201222.03
0.00902
201222.03
200000
200000
99.73
United States
--
4.39
15-Feb-2031
7.75
USD
16-Feb-2024
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
201302.35
0.00902
201302.35
215000
215000
91.43
United States
--
2.69
01-Apr-2027
4.5
USD
29-Sep-2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
201090.89
0.00902
201090.89
200000
200000
99.3
United States
--
1.39
01-Feb-2027
8
USD
17-Jan-2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
200708.33
0.009
200708.33
252000
252000
77.58
France
--
4.71
15-Oct-2029
4.25
EUR
06-Oct-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
200392.76
0.00898
200392.76
200000
200000
97.93
United States
--
2.03
15-Dec-2027
8
USD
19-Nov-2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
200047
0.00897
200047
200000
200000
97.21
United States
--
2.75
15-Apr-2028
6.25
USD
05-Apr-2021
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
199920.96
0.00896
199920.96
216000
216000
91.61
United States
--
4.53
15-Jan-2030
4.75
USD
16-Oct-2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
199816.07
0.00896
199816.07
200000
200000
98.92
Netherlands
--
1.52
15-Aug-2027
8.5
USD
02-Aug-2019
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
199809.2
0.00896
199809.2
255000
255000
77.6
United States
--
4.05
15-Feb-2029
6.5
USD
02-Feb-2021
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
199652.92
0.00895
199652.92
195000
195000
101.38
United States
--
3.78
01-Aug-2030
6.5
USD
31-Jul-2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
199664.4
0.00895
199664.4
195000
195000
99.69
United States
--
2.14
15-May-2027
7.38
USD
23-Nov-2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
199421.43
0.00894
199421.43
200000
200000
98.36
United States
--
1.53
15-Jul-2026
6.75
USD
01-Jul-2019
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
199517.03
0.00894
199517.03
200000
200000
98.56
Macau
--
1.11
15-Jul-2025
6
USD
15-Jul-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
199183.85
0.00893
199183.85
215000
215000
92.02
Canada
--
3.65
01-Aug-2028
4
USD
23-Nov-2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
199198.67
0.00893
199198.67
200000
200000
97.77
United States
--
1.98
15-May-2027
5
USD
10-May-2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
198487.5
0.0089
198487.5
200000
200000
97.1
United States
--
1.03
30-Apr-2025
5.25
USD
08-Apr-2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
198576.25
0.0089
198576.25
230000
230000
85.9
United States
--
5.68
15-Feb-2031
3.75
USD
09-Mar-2021
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
198346
0.00889
198346
200000
200000
97.65
Germany
--
2.47
15-Jul-2028
7.63
USD
15-Jul-2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
198114.69
0.00888
198114.69
190000
190000
103.1
Canada
--
2.94
01-Feb-2029
7.5
USD
20-Jan-2023
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
197894.56
0.00887
197894.56
265000
265000
73.69
Switzerland
--
4.65
01-Feb-2030
6.38
USD
31-Jan-2022
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
197693.44
0.00886
197693.44
195000
195000
100.08
United States
--
3.37
01-Feb-2029
8.25
USD
30-Jan-2024
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
197339.55
0.00885
197339.55
205000
205000
95.88
United States
--
4.07
01-Mar-2030
5.38
USD
01-Jun-2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
197419.5
0.00885
197419.5
200000
200000
96.85
United States
--
1.76
15-Apr-2026
4.13
USD
25-Mar-2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
197440.11
0.00885
197440.11
200000
200000
96.52
Macau
--
1.79
26-Apr-2026
5.25
USD
26-Apr-2019
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
197200
0.00884
197200
200000
200000
96.9
Luxembourg
--
2.54
15-Jun-2027
6
USD
08-Jun-2022
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
197172.92
0.00884
197172.92
215000
215000
90.47
United States
--
5.43
15-Jun-2031
4.38
USD
09-Jun-2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
197225
0.00884
197225
200000
200000
97.51
Macau
--
1.68
15-Jan-2026
5.5
USD
19-Jun-2020
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
196864.87
0.00883
196864.87
200000
200000
96.92
United Kingdom
--
3.58
15-Jan-2029
8.38
USD
22-Jan-2024
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
197038.12
0.00883
197038.12
200000
200000
96.94
United Kingdom
--
4.73
15-Jan-2032
8.75
USD
22-Jan-2024
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
196730.45
0.00882
196730.45
205000
205000
94.05
United States
--
2.93
15-Oct-2027
4.25
USD
15-Oct-2020
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
196641
0.00882
196641
225000
225000
85.75
United States
--
4.01
01-Oct-2028
3.38
USD
17-Sep-2021
CERTEC
CTEC II GMBH RegS
Basic Industry
Fixed Income
196708.57
0.00882
196708.57
200000
200000
97.69
Germany
--
4.72
15-Feb-2030
5.25
EUR
02-Feb-2022
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
196340.63
0.0088
196340.63
175000
175000
111.41
Netherlands
--
2.43
15-Feb-2029
6.25
EUR
21-Sep-2023
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
196126.46
0.00879
196126.46
205000
205000
93.23
United States
--
3.8
01-Oct-2028
5
USD
20-Aug-2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
196098.61
0.00879
196098.61
200000
200000
97.63
United States
--
3.96
01-Sep-2030
5.88
USD
29-Aug-2022
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
195861.67
0.00878
195861.67
195000
195000
98.76
United States
--
3.6
15-Jun-2030
5.95
USD
30-Jun-2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
195904.17
0.00878
195904.17
200000
200000
97.37
Canada
--
1.26
01-Aug-2025
3.75
USD
24-Aug-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
195529.96
0.00877
195529.96
200000
200000
96.71
United States
--
3.09
15-Jan-2029
5.25
USD
19-Jun-2020
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
195533.33
0.00877
195533.33
200000
200000
97.5
United States
--
3.74
01-Apr-2029
8
USD
19-Mar-2024
CPN
CALPINE CORP 144A
Electric
Fixed Income
195074.83
0.00875
195074.83
210000
210000
92.11
United States
--
5.05
01-Feb-2031
5
USD
10-Aug-2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
195225.97
0.00875
195225.97
215000
215000
87.63
United States
--
3.69
01-Oct-2028
6.5
USD
02-Oct-2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
194216.2
0.00871
194216.2
175000
175000
108.56
United Kingdom
--
4.78
15-Jan-2030
4.25
GBP
15-Oct-2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
193837.57
0.00869
193837.57
250000
250000
77.39
France
--
4.26
15-Jan-2029
4.13
EUR
18-Sep-2020
VSAT
VIASAT INC 144A
Communications
Fixed Income
193885
0.00869
193885
200000
200000
94.41
United States
--
2.54
15-Apr-2027
5.63
USD
27-Mar-2019
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
193597.5
0.00868
193597.5
200000
200000
95.7
Macau
--
2.54
17-Jul-2027
5.63
USD
17-Jul-2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
193442.75
0.00867
193442.75
200000
200000
96.56
United States
--
2.56
15-Sep-2027
4.88
USD
18-Sep-2017
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
192903.21
0.00865
192903.21
240000
240000
79.6
United States
--
4.25
15-Jan-2029
3.88
USD
30-Dec-2020
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
193037.95
0.00865
193037.95
210000
210000
90.58
United States
--
4.18
15-Jun-2029
4.75
USD
23-Jun-2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
192818.58
0.00864
192818.58
185000
185000
102.17
United States
--
3.89
15-Jan-2029
7.25
USD
15-Dec-2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
192457.71
0.00863
192457.71
210000
210000
91.39
Canada
--
3.98
01-Sep-2028
3.5
USD
21-Dec-2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
192320
0.00862
192320
200000
200000
93.96
United Kingdom
--
3.1
01-Oct-2027
4.5
USD
10-Oct-2017
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
192020.33
0.00861
192020.33
200000
200000
95.06
United States
--
2.98
15-Jan-2028
4.75
USD
27-Dec-2017
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
191969.38
0.00861
191969.38
195000
195000
96.88
Israel
--
2.88
30-Jun-2027
6.5
USD
18-Aug-2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
191969.69
0.00861
191969.69
205000
205000
92.35
United States
--
2.38
15-Oct-2026
2.88
USD
05-Oct-2021
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Fixed Income
191509.03
0.00859
191509.03
175840
175840
107.88
Germany
--
0.7
30-Jul-2026
6
EUR
30-Jul-2018
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
191637.5
0.00859
191637.5
200000
200000
94.87
United States
--
4.91
15-Jan-2030
4.75
USD
11-Sep-2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
191289.06
0.00858
191289.06
245000
245000
77.52
United States
--
5.64
15-Feb-2031
4.75
USD
09-Feb-2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
191451.2
0.00858
191451.2
200000
200000
94.67
Macau
--
3.16
21-Jul-2028
5.75
USD
21-Jul-2020
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
191106.67
0.00857
191106.67
200000
200000
94.45
Belgium
--
3.06
01-Mar-2028
5.5
USD
13-Dec-2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
190978.67
0.00856
190978.67
200000
200000
95.38
United States
--
1.85
15-Mar-2026
3.25
USD
31-Aug-2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
190702.78
0.00855
190702.78
200000
200000
92.66
United States
--
3.74
01-May-2029
6.63
USD
27-Apr-2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
190750.17
0.00855
190750.17
200000
200000
93.4
United States
--
3.31
01-May-2028
4.88
USD
27-Apr-2021
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
190630.76
0.00855
190630.76
200000
200000
94.56
Netherlands
--
6.34
15-Jan-2032
3.5
EUR
20-Jan-2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
190578.81
0.00854
190578.81
200000
200000
93.94
Canada
--
3.81
15-Jun-2029
4.75
USD
08-Jun-2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
190059.52
0.00852
190059.52
225000
225000
83.8
United States
--
5.74
15-Jan-2031
3.38
USD
21-Aug-2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
189168.75
0.00848
189168.75
285000
285000
65.5
United States
--
3.86
15-Feb-2029
7.5
USD
14-Feb-2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
188861.11
0.00847
188861.11
200000
200000
91.38
United States
--
4.1
01-Oct-2029
6.25
USD
01-Oct-2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
188660.97
0.00846
188660.97
200000
200000
93.34
United States
--
4.52
15-Jul-2029
4.95
USD
12-Apr-2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
188286.22
0.00844
188286.22
200000
200000
93.48
United States
--
2.56
01-Feb-2027
4.25
USD
30-Jan-2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
187716.54
0.00842
187716.54
198000
198000
94.65
United States
--
3.16
15-Mar-2028
4.75
USD
11-Dec-2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
187594.73
0.00841
187594.73
175000
175000
104.6
United States
--
3.62
15-Feb-2031
7.38
USD
20-Nov-2023
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
187691.37
0.00841
187691.37
185625
185625
100.04
United States
--
0.98
01-Feb-2027
6.88
USD
01-Feb-2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
187285.42
0.0084
187285.42
200000
200000
93.21
United States
--
5.2
01-Sep-2031
6
USD
18-Aug-2021
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
187105.21
0.00839
187105.21
205000
205000
89.58
United States
--
4.5
15-Nov-2029
4.63
USD
27-Oct-2021
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
186786.25
0.00837
186786.25
210000
210000
87.25
United States
--
4.63
15-Nov-2029
4.63
USD
18-Aug-2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
186747.46
0.00837
186747.46
270000
270000
66.65
United States
--
2.95
15-Dec-2027
8.88
USD
17-Dec-2019
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
186449.17
0.00836
186449.17
185000
185000
99.5
United States
--
1.48
01-Feb-2028
8.25
USD
22-Jan-2020
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
186400
0.00836
186400
200000
200000
91.75
United States
--
4.83
01-Dec-2029
4.5
USD
18-Nov-2021
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
186208.39
0.00835
186208.39
180000
180000
99.96
Canada
--
0.34
15-Apr-2026
7.75
USD
28-Mar-2018
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
186193.11
0.00835
186193.11
188000
188000
98.13
Canada
--
2.78
01-Feb-2029
5.88
USD
02-Feb-2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
186208.75
0.00835
186208.75
210000
210000
87.25
United States
--
6.69
15-May-2032
3.88
USD
16-Nov-2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
185728.27
0.00833
185728.27
200000
200000
91.97
United Kingdom
--
1.95
07-Apr-2026
1.75
EUR
07-Apr-2021
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
185694.53
0.00832
185694.53
175000
175000
104.48
Gibraltar
--
2.64
15-Jul-2027
7.56
EUR
19-Jul-2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
185405.56
0.00831
185405.56
200000
200000
90.63
United States
--
3.8
01-Oct-2028
4.25
USD
01-Oct-2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
185009.25
0.00829
185009.25
185000
185000
98.83
Canada
--
1.95
15-Jul-2027
5.88
USD
10-Jul-2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
184994.17
0.00829
184994.17
200000
200000
91.05
Macau
--
4.48
15-Dec-2029
5.13
USD
17-Dec-2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
184679.72
0.00828
184679.72
185000
185000
99.63
United States
--
4.04
01-Apr-2030
7.88
USD
18-Mar-2024
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
184800.17
0.00828
184800.17
200000
200000
91.82
United States
--
3.66
15-Aug-2028
5
USD
03-Aug-2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
183793.75
0.00824
183793.75
175000
175000
101.43
United States
--
0.81
15-Apr-2026
8
USD
05-Feb-2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
183048.33
0.00821
183048.33
200000
200000
90.88
United States
--
3.82
15-Aug-2028
5.5
USD
06-Aug-2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
182947.92
0.0082
182947.92
175000
175000
104
United States
--
3.7
01-Sep-2031
7.5
USD
23-Aug-2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
182432.81
0.00818
182432.81
270000
270000
67.5
United States
--
4.44
15-Jun-2029
4.88
USD
22-Mar-2024
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
182497.22
0.00818
182497.22
200000
200000
90
United States
--
4.28
01-Jun-2029
3.88
USD
27-May-2021
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
182238.75
0.00817
182238.75
180000
180000
100.5
United States
--
3.3
15-Feb-2029
6.38
USD
15-Feb-2024
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
182210.25
0.00817
182210.25
170000
170000
105.93
United States
--
2.62
01-Feb-2029
9
USD
07-Feb-2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
181613.61
0.00814
181613.61
190000
190000
95.22
United States
--
4.17
01-Mar-2030
5
USD
11-Feb-2020
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
181448.57
0.00813
181448.57
195000
195000
91.22
United States
--
5.86
15-Jul-2032
5
USD
28-Dec-2021
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
181238
0.00813
181238
180000
180000
99.39
United States
--
2.75
01-Feb-2028
8.38
USD
06-Feb-2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
181253.75
0.00813
181253.75
185000
185000
96.88
United States
--
2.68
15-Jan-2028
5.5
USD
15-Sep-2017
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
181390
0.00813
181390
180000
180000
100.5
United States
--
6.08
15-Mar-2034
6.13
USD
11-Mar-2024
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
181164.48
0.00812
181164.48
205000
205000
87.75
United States
--
2.74
01-Jun-2027
8.63
USD
07-Sep-2023
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
180047.5
0.00807
180047.5
180000
180000
99.11
United States
--
2.52
01-Feb-2029
5.88
USD
05-Feb-2021
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
179798.33
0.00806
179798.33
205000
205000
87.27
United States
--
5.61
15-Feb-2031
3.75
USD
29-Jan-2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
179608.54
0.00805
179608.54
170000
170000
104.5
United States
--
3.5
15-Aug-2030
9.88
USD
14-Aug-2023
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
179629.19
0.00805
179629.19
177000
177000
99.75
United States
--
0.62
15-Jun-2025
6.13
USD
15-Jun-2020
NWSA
NEWS CORP 144A
Communications
Fixed Income
179301.26
0.00804
179301.26
190000
190000
93.77
United States
--
5.46
15-Feb-2032
5.13
USD
11-Feb-2022
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
178922.92
0.00802
178922.92
175000
175000
101.25
United States
--
3.23
15-Jan-2029
8.5
USD
21-Dec-2023
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
178903.75
0.00802
178903.75
170000
170000
103.66
United States
--
4.04
15-Jan-2032
8.25
USD
18-Jan-2024
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
178468.75
0.008
178468.75
180000
180000
97.94
Canada
--
2.13
31-Dec-2026
5
USD
22-Dec-2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
178439.72
0.008
178439.72
250000
250000
70.58
Canada
--
2.08
16-Jun-2026
3.88
CAD
16-Jun-2021
XPO
XPO INC 144A
Transportation
Fixed Income
178473.37
0.008
178473.37
170000
170000
102.93
United States
--
4.15
01-Feb-2032
7.13
USD
13-Dec-2023
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
178043.23
0.00798
178043.23
185000
185000
95.88
United States
--
3.37
15-Feb-2029
3.13
USD
22-Feb-2021
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
177673.1
0.00797
177673.1
175000
175000
101.35
United States
--
4.54
15-Mar-2032
7
USD
18-Mar-2024
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
177718
0.00797
177718
175000
175000
100.26
United States
--
4.49
15-Jan-2032
6.63
USD
17-Jan-2024
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
177584.75
0.00796
177584.75
175000
175000
100.23
United States
--
2.67
15-Jan-2028
6.25
USD
16-Sep-2020
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
177240.32
0.00795
177240.32
175000
175000
100.09
Netherlands
--
4.42
15-Jan-2030
5.5
EUR
23-Dec-2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
177075
0.00794
177075
450000
450000
35.5
Luxembourg
--
2.17
15-May-2027
10.5
USD
27-Feb-2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
177086.86
0.00794
177086.86
190000
190000
92.48
United States
--
3.82
01-Feb-2029
4.63
USD
10-Aug-2020
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
177028.06
0.00794
177028.06
175000
175000
100.07
United States
--
1.56
01-Aug-2027
7
USD
10-Feb-2020
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
176854.12
0.00793
176854.12
175000
175000
100.27
United States
--
1.13
15-Feb-2027
6.75
USD
14-Feb-2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
176703.6
0.00792
176703.6
150000
150000
113.62
United Kingdom
--
3.36
30-Nov-2028
11
EUR
20-Nov-2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
176590.92
0.00792
176590.92
200000
200000
86.09
Japan
--
1.26
31-Dec-2079
5.13
USD
22-Apr-2021
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
176443.75
0.00791
176443.75
175000
175000
99.38
United States
--
1.41
15-Jan-2026
7.25
USD
10-Jan-2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
175983.5
0.00789
175983.5
175000
175000
100.56
United States
--
4.68
01-Apr-2032
6.5
USD
28-Mar-2024
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
175319.33
0.00786
175319.33
200000
200000
86.47
Luxembourg
--
3.97
01-Sep-2028
3.25
USD
12-Mar-2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
175293.91
0.00786
175293.91
170000
170000
101.64
United States
--
3.48
15-Jan-2031
7.38
USD
26-Sep-2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
175385.73
0.00786
175385.73
155000
155000
111.18
United States
--
2.63
15-Jul-2031
9.88
USD
30-Jun-2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
175016.33
0.00785
175016.33
180000
180000
94.83
Israel
--
1.83
30-Mar-2026
4.88
USD
24-Mar-2021
PTC
PTC INC 144A
Technology
Fixed Income
174696.16
0.00783
174696.16
186000
186000
93.46
United States
--
3.25
15-Feb-2028
4
USD
13-Feb-2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
174685.18
0.00783
174685.18
171000
171000
101.75
United States
--
4.48
15-Mar-2032
6.63
USD
07-Mar-2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
174539.32
0.00782
174539.32
175000
175000
98.37
Canada
--
1.07
01-Jun-2025
4.25
USD
29-Apr-2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
174399.47
0.00782
174399.47
195000
195000
87.3
United States
--
3.53
15-Apr-2028
4.75
USD
20-Apr-2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
173834.89
0.00779
173834.89
200000
200000
86.2
United States
--
4.53
01-Aug-2029
4.63
USD
04-Jan-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
173807.64
0.00779
173807.64
275000
275000
62.25
Canada
--
2.51
01-Feb-2027
6.13
USD
10-Feb-2022
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
173757.13
0.00779
173757.13
195000
195000
87.33
United States
--
4.64
01-Oct-2029
3.63
USD
27-Sep-2021
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
173843.36
0.00779
173843.36
150000
150000
113.62
Luxembourg
--
3.58
31-Jan-2031
7.88
EUR
21-Dec-2023
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
173583.01
0.00778
173583.01
150000
150000
113.74
United States
--
3.55
01-Jun-2028
4.88
GBP
14-May-2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
173377.83
0.00777
173377.83
200000
200000
86.27
United States
--
5.69
15-Feb-2031
3.63
USD
02-Dec-2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
173424.08
0.00777
173424.08
170000
170000
99.58
United States
--
1.58
13-May-2027
6.63
USD
13-May-2020
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
172657.19
0.00774
172657.19
185000
185000
92.39
United States
--
3.58
01-Jul-2028
3.88
USD
19-Aug-2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
171942.08
0.00771
171942.08
190000
190000
90
United States
--
4.11
15-Feb-2029
4.25
USD
16-Feb-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
172060.99
0.00771
172060.99
170000
170000
100.66
United States
--
3.39
01-Apr-2029
6.38
USD
26-Feb-2024
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
171950.62
0.00771
171950.62
175000
175000
96.77
Canada
--
2.46
15-Dec-2027
5.25
USD
05-Dec-2019
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
171893.33
0.00771
171893.33
210329
210329
80.78
United States
--
4.42
15-Feb-2030
9.78
USD
22-Feb-2024
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
171787.71
0.0077
171787.71
190000
190000
89.25
United States
--
5.5
01-Jul-2031
4.88
USD
28-Jun-2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
171390.22
0.00768
171390.22
170000
170000
98.79
United States
--
2.89
01-May-2029
5
USD
20-Apr-2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
171019.43
0.00767
171019.43
180000
180000
93.04
United States
--
3.66
15-Oct-2028
4.38
USD
24-Sep-2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
171118.12
0.00767
171118.12
225000
225000
74.85
United States
--
4.67
15-Jan-2030
6
USD
13-Oct-2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
170671.88
0.00765
170671.88
225000
225000
72.13
United States
--
5.01
30-May-2031
7.5
USD
28-Sep-2023
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
170018.58
0.00762
170018.58
160000
160000
102.96
United States
--
2.8
15-May-2028
9
USD
09-May-2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
169998.41
0.00762
169998.41
200000
200000
83.65
Italy
--
6.63
01-Jun-2032
4.2
USD
01-Jun-2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
169664.06
0.00761
169664.06
225000
225000
75
United States
--
4.52
01-Sep-2029
5.63
USD
20-Aug-2021
PEPGRP
PEU (FIN) PLC RegS
Consumer Cyclical
Fixed Income
168737.98
0.00756
168737.98
150000
150000
110.62
United Kingdom
--
2.61
01-Jul-2028
7.25
EUR
28-Jun-2023
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
168420.42
0.00755
168420.42
170000
170000
98.88
United States
--
1.4
15-Mar-2026
5.88
USD
16-Mar-2021
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
168316.94
0.00755
168316.94
150000
150000
109.53
Germany
--
0.77
15-Apr-2026
5.5
EUR
29-Apr-2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
168100.72
0.00754
168100.72
150000
150000
111.86
United States
--
2.18
15-Sep-2028
5.75
EUR
19-Sep-2023
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
168145.31
0.00754
168145.31
165000
165000
99.38
United States
--
0.93
15-Oct-2025
5.63
USD
11-Oct-2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
167954.5
0.00753
167954.5
167000
167000
98.34
United States
--
1.47
01-May-2026
5.5
USD
21-Apr-2016
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
167327.41
0.0075
167327.41
155000
155000
105.47
United States
--
3.24
15-Jun-2031
8.75
USD
15-May-2023
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
167211.42
0.0075
167211.42
150000
150000
110.46
United Kingdom
--
4.17
31-Jan-2029
4
GBP
24-Sep-2020
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
165412.5
0.00742
165412.5
165000
165000
100.25
United States
--
4.73
15-Apr-2032
6.5
USD
02-Apr-2024
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
165284.62
0.00741
165284.62
165000
165000
97.47
United States
--
3.75
15-Apr-2030
6
USD
08-Apr-2022
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
165329.06
0.00741
165329.06
157500
157500
103.95
United States
--
2.46
15-Feb-2030
8.75
USD
31-Jan-2023
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
164956.58
0.0074
164956.58
175000
175000
93.93
United States
--
3.42
01-Sep-2028
4.63
USD
26-Aug-2020
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
165167.19
0.0074
165167.19
175000
175000
92.75
Israel
--
4.98
30-Jun-2030
6.75
USD
18-Aug-2020
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
164848.76
0.00739
164848.76
150000
150000
108.94
Germany
--
4.25
15-Jan-2031
5.63
EUR
31-Jan-2024
VAL
VALARIS LTD 144A
Energy
Fixed Income
164688.73
0.00738
164688.73
155000
155000
102.83
United States
--
3.35
30-Apr-2030
8.38
USD
19-Apr-2023
LABL
LABL INC 144A
Capital Goods
Fixed Income
164300.37
0.00737
164300.37
175000
175000
91.5
United States
--
3.69
01-Nov-2028
5.88
USD
29-Oct-2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
164363.44
0.00737
164363.44
170000
170000
93.5
United States
--
2.91
15-Dec-2027
11.25
USD
06-Dec-2022
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
164064.25
0.00736
164064.25
175000
175000
93.6
United States
--
3.14
15-Sep-2027
4.5
USD
25-Sep-2017
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
163933.33
0.00735
163933.33
200000
200000
80.5
Luxembourg
--
4.68
01-Sep-2029
4
USD
12-Mar-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
164000
0.00735
164000
150000
150000
106.92
United States
--
4.68
01-Jun-2030
7.5
USD
07-Jun-2022
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
163598.74
0.00733
163598.74
161000
161000
101.25
United States
--
3.27
15-Mar-2029
6.38
USD
07-Mar-2024
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
163176.25
0.00732
163176.25
155000
155000
102.13
United States
--
2.31
15-Apr-2028
7
USD
14-Mar-2023
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
163217.51
0.00732
163217.51
165000
165000
97.13
United States
--
3.49
15-May-2028
4.88
USD
12-May-2020
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Fixed Income
163130.59
0.00731
163130.59
150000
150000
106.83
United States
--
1.86
01-Nov-2026
4.38
EUR
01-Nov-2021
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
162824.3
0.0073
162824.3
175000
175000
92.59
Canada
--
3.31
15-Feb-2028
3.88
USD
18-Feb-2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
162444
0.00728
162444
240000
240000
65.55
United States
--
5.18
15-Oct-2030
4.75
USD
19-Oct-2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
162407.71
0.00728
162407.71
155000
155000
103.88
United States
--
3.95
15-Feb-2029
7.75
USD
18-Feb-2022
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
162345.17
0.00728
162345.17
160000
160000
101.45
United States
--
4.02
01-Apr-2029
7.25
USD
27-Mar-2024
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
161893.33
0.00726
161893.33
195000
195000
81.25
United States
--
6.13
01-Oct-2031
3.63
USD
17-Sep-2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
160531.25
0.0072
160531.25
165000
165000
96.14
United States
--
2.45
15-Jul-2027
5.75
USD
03-Jul-2019
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
160700
0.0072
160700
160000
160000
99.75
United States
--
4.67
01-Mar-2032
6.88
USD
21-Feb-2024
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
160437.5
0.00719
160437.5
250000
250000
62.25
United States
--
2.92
15-Aug-2027
5.25
USD
12-Aug-2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
160437.5
0.00719
160437.5
250000
250000
62.25
United States
--
2.92
15-Aug-2027
5.25
USD
02-Jun-2020
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
160336.55
0.00719
160336.55
150000
150000
105.7
France
--
1.8
01-Jul-2026
3.88
EUR
07-Jul-2021
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
159991
0.00717
159991
150000
150000
105.51
United States
--
1.45
01-Nov-2025
2.63
EUR
06-Nov-2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
159900
0.00717
159900
180000
180000
87
United States
--
5.6
01-Apr-2031
3.75
USD
01-Mar-2021
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
159768.21
0.00716
159768.21
150000
150000
103.89
United States
--
3.07
15-Feb-2031
7.25
USD
17-Nov-2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
159517.6
0.00715
159517.6
155000
155000
99.93
United States
--
2.95
15-Apr-2029
6.63
USD
13-Apr-2022
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
159412.19
0.00715
159412.19
185000
185000
84.42
United States
--
6.03
15-Oct-2031
3.88
USD
24-Sep-2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
159142.62
0.00713
159142.62
265000
265000
60
United States
--
5.48
15-Oct-2030
3.88
USD
22-Mar-2024
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
158863.57
0.00712
158863.57
160000
160000
96.81
United States
--
4.09
15-Oct-2030
5.5
USD
08-Apr-2022
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
158435.3
0.0071
158435.3
178000
178000
87.22
United States
--
5.8
15-Nov-2031
4.88
USD
27-Oct-2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
158155.24
0.00709
158155.24
175000
175000
87.49
Israel
--
5.41
30-Mar-2031
5.88
USD
24-Mar-2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
158100.83
0.00709
158100.83
175000
175000
88.92
United States
--
5.62
15-Nov-2030
3.88
USD
17-Nov-2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
157849.56
0.00708
157849.56
175000
175000
89.63
Canada
--
4.74
15-Feb-2030
4.88
USD
26-Feb-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
157954.56
0.00708
157954.56
216000
216000
69.77
United States
--
3.25
01-Apr-2028
6.88
USD
19-Nov-2019
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
157988.08
0.00708
157988.08
150000
150000
102.67
United States
--
2.06
15-Nov-2029
7.25
USD
26-Nov-2019
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
158006.62
0.00708
158006.62
150000
150000
102.24
United States
--
2.28
15-Apr-2028
6.88
USD
11-Apr-2023
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
157455.83
0.00706
157455.83
220000
220000
70
United States
--
4.33
01-Jun-2029
4.88
USD
20-May-2021
MATRCN
MATTR CORP
Energy
Fixed Income
157466.42
0.00706
157466.42
200000
200000
76.77
Canada
--
2.36
10-Dec-2026
9
CAD
08-Jan-2024
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
157576
0.00706
157576
200000
200000
78.09
United States
--
4.1
15-Feb-2029
6
USD
10-Feb-2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
156375
0.00701
156375
150000
150000
103.13
Canada
--
3.57
15-Feb-2030
9
USD
12-Feb-2024
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
156231.25
0.007
156231.25
175000
175000
88.5
United States
--
5.14
15-Jul-2030
3.88
USD
29-Jun-2020
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
155991.15
0.00699
155991.15
170000
170000
90.58
United States
--
4.51
15-Jan-2030
5.88
USD
28-Jun-2021
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
155711.88
0.00698
155711.88
145000
145000
105.26
United States
--
1.93
15-Jun-2030
7.5
USD
24-Jun-2022
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
155699.68
0.00698
155699.68
150000
150000
103.09
Spain
--
1.69
01-Jan-2026
2.75
EUR
17-Dec-2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
155773.02
0.00698
155773.02
260000
260000
59.86
United States
--
5.78
15-Apr-2031
4
USD
22-Mar-2024
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
155768.92
0.00698
155768.92
160000
160000
95.87
United States
--
3.64
15-Jun-2029
5.25
USD
14-May-2019
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
155446.67
0.00697
155446.67
150000
150000
100.27
United States
--
1.26
01-Apr-2027
6.88
USD
21-Mar-2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
155564.44
0.00697
155564.44
160000
160000
95.52
United States
--
4.02
01-Apr-2030
3.5
USD
29-Sep-2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
155026.17
0.00695
155026.17
165000
165000
91.31
Israel
--
3.43
30-Mar-2028
5.38
USD
24-Mar-2021
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
155087.5
0.00695
155087.5
200000
200000
74.35
United States
--
3.9
01-May-2029
7.88
USD
15-Apr-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
154687.5
0.00693
154687.5
150000
150000
99
United States
--
2.87
15-May-2028
11.25
USD
25-Apr-2023
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
154542.92
0.00693
154542.92
150000
150000
102.12
Canada
--
2.31
15-Feb-2028
7.75
USD
30-Jan-2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
154101.56
0.00691
154101.56
150000
150000
102.38
United States
--
3.24
15-Mar-2029
8.63
USD
13-Mar-2024
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
153744.25
0.00689
153744.25
185000
185000
82.03
United States
--
4.1
15-Jan-2029
5.38
USD
04-Dec-2020
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
153520.95
0.00688
153520.95
165000
165000
91.92
United States
--
3.78
15-Jan-2029
5.63
USD
10-Dec-2020
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
153413.75
0.00688
153413.75
150000
150000
101.46
Netherlands
--
3.92
15-Jan-2029
3.75
EUR
23-Dec-2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
153186
0.00687
153186
165000
165000
90.72
United States
--
2.08
15-Oct-2051
4.7
USD
06-Jul-2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
153334.5
0.00687
153334.5
150000
150000
99.52
United States
--
0.74
15-Apr-2025
6
USD
21-Apr-2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
153310.42
0.00687
153310.42
150000
150000
99.88
United States
--
1.66
01-May-2028
5.75
USD
21-Apr-2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
153114.44
0.00686
153114.44
160000
160000
95.27
United States
--
3.67
30-Jun-2029
5.88
USD
14-Jun-2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
152965.08
0.00686
152965.08
165000
165000
91.09
United States
--
5.28
01-Jun-2031
5
USD
24-May-2021
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
152886.45
0.00685
152886.45
155000
155000
97.46
United States
--
1.77
15-Jul-2026
5.88
USD
14-Jun-2016
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
152600.56
0.00684
152600.56
150000
150000
98.98
Luxembourg
--
1.8
15-Oct-2026
6.13
USD
22-Oct-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
152486.72
0.00684
152486.72
145000
145000
102.75
United States
--
1.54
01-Jun-2027
7.5
USD
07-Jun-2022
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
152595.58
0.00684
152595.58
145000
145000
104.98
Canada
--
3.07
15-Mar-2031
7.75
USD
15-Mar-2023
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
151993.78
0.00681
151993.78
165000
165000
90.28
United States
--
5.68
15-Feb-2032
5
USD
19-Nov-2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
151837.5
0.00681
151837.5
150000
150000
98.75
United States
--
2.43
15-May-2028
6.75
USD
22-May-2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
151944.61
0.00681
151944.61
150000
150000
98.85
Netherlands
--
1.41
01-Oct-2025
5
USD
26-Mar-2015
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
151361.46
0.00679
151361.46
150000
150000
99.01
United States
--
2.96
01-Jun-2029
5.88
USD
29-Mar-2019
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
151125
0.00678
151125
150000
150000
99.25
United States
--
1.05
15-Jan-2026
7.5
USD
17-Oct-2017
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
150792.14
0.00676
150792.14
149000
149000
99.88
United States
--
0.66
15-Jul-2026
6.63
USD
12-Jul-2019
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
150754.17
0.00676
150754.17
150000
150000
97.88
United States
--
1.58
01-Apr-2026
5.38
USD
30-Mar-2021
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
150719.42
0.00676
150719.42
155000
155000
94.72
United States
--
3.1
15-May-2028
6.88
USD
14-May-2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
150608.89
0.00675
150608.89
160000
160000
92.64
United States
--
4.55
01-Jun-2030
4.63
USD
22-Nov-2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
150254.46
0.00674
150254.46
150000
150000
97.69
United States
--
2.02
15-Apr-2027
5.5
USD
13-Apr-2017
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
150196.79
0.00673
150196.79
175000
175000
83.85
United States
--
3.9
01-Dec-2028
6.13
USD
04-Dec-2020
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Fixed Income
150112.4
0.00673
150112.4
129000
129000
115.08
United States
--
2.65
15-Mar-2029
9.5
EUR
12-Feb-2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Capital Goods
Fixed Income
150038.1
0.00673
150038.1
150000
150000
99.14
France
--
4.1
15-Nov-2028
2.25
EUR
04-Nov-2021
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
149830.48
0.00672
149830.48
150000
150000
98.41
Israel
--
1.18
30-Jun-2025
6.13
USD
18-Aug-2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
149731.29
0.00671
149731.29
150000
150000
97.71
United States
--
1.64
15-May-2026
5.75
USD
01-May-2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
149442.09
0.0067
149442.09
155000
155000
95.41
United States
--
3.06
15-Jul-2028
5
USD
22-Jun-2020
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
149480.75
0.0067
149480.75
150000
150000
97.5
United States
--
1.43
15-Nov-2025
5.88
USD
04-Nov-2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
149392.64
0.0067
149392.64
175000
175000
84.97
United States
--
3.85
01-Sep-2028
5.5
USD
24-Aug-2021
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
149019.44
0.00668
149019.44
150000
150000
99
United States
--
3.64
30-Jan-2028
2
EUR
23-Jan-2020
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
149037.5
0.00668
149037.5
150000
150000
95.51
United States
--
3.36
15-May-2029
10.5
USD
14-May-2021
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
148145.84
0.00664
148145.84
145000
145000
99.63
United States
--
2.45
01-Nov-2028
6.25
USD
16-Oct-2018
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
147581.25
0.00662
147581.25
170000
170000
86.38
United States
--
5.63
15-Feb-2031
3.75
USD
17-Aug-2020
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
147580.45
0.00662
147580.45
155000
155000
93.75
United States
--
3.79
01-Jul-2029
6.13
USD
04-Jun-2021
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
147525.42
0.00661
147525.42
145000
145000
100.75
United States
--
3.65
01-Feb-2031
6.38
USD
24-Jan-2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
147234.12
0.0066
147234.12
150000
150000
96.7
United States
--
2.93
15-Jun-2028
5.13
USD
10-Dec-2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
146749.79
0.00658
146749.79
145000
145000
98.56
Australia
--
4.86
15-Apr-2030
5.88
USD
11-Apr-2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
146526.04
0.00657
146526.04
350000
350000
41.03
United States
--
4.41
30-Jan-2030
5.25
USD
30-Dec-2019
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
146155.62
0.00655
146155.62
140000
140000
104.07
United States
--
3.08
15-Mar-2029
9.75
USD
22-Dec-2023
ASSDLN
BELLIS FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
145615.79
0.00653
145615.79
125000
125000
114.03
United Kingdom
--
2.62
16-Feb-2027
4
GBP
24-Feb-2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
145399.38
0.00652
145399.38
150000
150000
95.62
United States
--
2.85
15-Dec-2027
4.63
USD
09-Dec-2019
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
145027.55
0.0065
145027.55
145000
145000
98.89
United States
--
1.54
15-Jul-2027
5.63
USD
05-Jun-2019
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
144339.06
0.00647
144339.06
150000
150000
95.69
Canada
--
2.39
15-Feb-2027
4.63
USD
30-Jan-2020
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Fixed Income
144323.83
0.00647
144323.83
200000
200000
70.08
Luxembourg
--
4.23
15-May-2029
5.25
EUR
14-May-2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
144275
0.00647
144275
145000
145000
98.38
United States
--
2.31
15-Jan-2028
5.63
USD
01-Dec-2017
CPN
CALPINE CORP 144A
Electric
Fixed Income
143990.51
0.00646
143990.51
143000
143000
99
United States
--
1.26
01-Jun-2026
5.25
USD
31-May-2016
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
144208.12
0.00646
144208.12
150000
150000
94.17
United States
--
3.14
15-Apr-2028
4.38
USD
30-Apr-2020
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
144131.25
0.00646
144131.25
150000
150000
95.19
United States
--
2.06
01-Jul-2026
3.75
USD
17-Jun-2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
143349.94
0.00643
143349.94
150000
150000
94.44
United States
--
5.28
15-Jul-2032
5.63
USD
22-Jun-2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
143411.64
0.00643
143411.64
160000
160000
88.99
United States
--
5.1
01-Aug-2030
4.13
USD
11-Feb-2020
DOUGR
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
142602.36
0.00639
142602.36
125000
125000
110.06
Germany
--
0.94
01-Oct-2026
8.25
EUR
08-Apr-2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
142601.06
0.00639
142601.06
152390
152390
92.75
United States
--
3.92
31-Jan-2029
8.5
USD
22-Feb-2024
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
142610
0.00639
142610
130000
130000
108
United States
--
2.97
15-Jul-2031
8.5
USD
30-May-2023
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
142117.95
0.00637
142117.95
130000
130000
105.61
United States
--
2.99
15-Apr-2031
8.25
USD
14-Mar-2023
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
142033.66
0.00637
142033.66
150000
150000
93.08
United States
--
3.89
01-Jun-2029
5
USD
04-Jun-2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
141413
0.00634
141413
150000
150000
92.17
United States
--
5.33
15-Nov-2031
5.75
USD
04-Nov-2021
FONFP
FONCIA MANAGEMENT SASU RegS
Consumer Cyclical
Fixed Income
140951.41
0.00632
140951.41
150000
150000
92.17
France
--
3.65
31-Mar-2028
3.38
EUR
25-Mar-2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
140938.54
0.00632
140938.54
150000
150000
93.63
United States
--
3.2
01-Mar-2028
4.63
USD
26-Nov-2019
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
141036.67
0.00632
141036.67
145000
145000
97.06
United States
--
5.1
15-Mar-2032
6.13
USD
10-Mar-2022
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
141038.53
0.00632
141038.53
140000
140000
100.28
United States
--
3.47
15-Mar-2029
8.75
USD
08-Mar-2024
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
140259.72
0.00629
140259.72
200000
200000
69.69
United States
--
3.37
01-Mar-2028
6.13
USD
09-Mar-2020
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Fixed Income
139747.13
0.00626
139747.13
150000
150000
90.93
France
--
3.95
15-Nov-2028
5.63
EUR
18-Nov-2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
139463.44
0.00625
139463.44
135000
135000
101.5
United States
--
4.66
15-Jun-2032
6.38
USD
15-Jun-2022
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
139140.87
0.00624
139140.87
145000
145000
95.16
United States
--
5.2
01-Aug-2030
5.13
USD
22-Jul-2020
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
139121.97
0.00624
139121.97
200000
200000
68.81
Canada
--
3.83
15-Jun-2028
3.63
CAD
17-Jun-2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
138883.59
0.00623
138883.59
135000
135000
99.78
United States
--
1.27
01-May-2026
7.63
USD
28-Jul-2023
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
138384.38
0.0062
138384.38
145000
145000
93.63
United States
--
4.06
01-Dec-2029
5.63
USD
30-Nov-2021
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
138110.72
0.00619
138110.72
185000
185000
72.21
United States
--
4.5
01-Oct-2029
5
USD
24-Aug-2021
SUN
SUNOCO LP 144A
Energy
Fixed Income
138174.75
0.00619
138174.75
135000
135000
102.12
United States
--
2.74
15-Sep-2028
7
USD
20-Sep-2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
137923.33
0.00618
137923.33
160000
160000
85.75
United States
--
5.96
15-Aug-2031
3.88
USD
11-Aug-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
137276.25
0.00615
137276.25
135000
135000
100.38
United States
--
3.34
15-Feb-2029
7.38
USD
23-Jan-2024
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
137074.65
0.00615
137074.65
130000
130000
103.99
United States
--
3.74
15-Jan-2032
7.25
USD
25-Sep-2023
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
137006.67
0.00614
137006.67
150000
150000
89.85
United States
--
6.17
01-Dec-2031
4.63
USD
26-Nov-2021
VNO
VORNADO REALTY LP
Reits
Fixed Income
136990.57
0.00614
136990.57
150000
150000
90.63
United States
--
2.08
01-Jun-2026
2.15
USD
24-May-2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
136365
0.00611
136365
150000
150000
90.06
United States
--
4.03
15-Jan-2029
4.25
USD
19-Jan-2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
136339.17
0.00611
136339.17
295000
295000
46
United States
--
3.55
15-Sep-2028
6.5
USD
25-Sep-2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
136172.41
0.0061
136172.41
135000
135000
99.18
Canada
--
2.21
31-Dec-2027
7
USD
22-Dec-2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
135734.93
0.00609
135734.93
140000
140000
96.23
United States
--
2.83
01-Feb-2028
4.63
USD
19-Jan-2018
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
135396.8
0.00607
135396.8
150000
150000
89.39
United States
--
5.29
15-Jan-2031
4.38
USD
09-Oct-2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
134840.62
0.00605
134840.62
150000
150000
89.5
United States
--
4.21
15-Feb-2029
3.38
USD
24-Nov-2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
134904.23
0.00605
134904.23
135000
135000
99.07
United States
--
1.26
01-Feb-2026
5.5
USD
05-Feb-2021
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
134901.63
0.00605
134901.63
130000
130000
101.73
United States
--
2.94
15-Dec-2028
6.63
USD
06-Dec-2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
134665.35
0.00604
134665.35
134000
134000
98.47
Canada
--
1
01-May-2025
5
USD
28-Oct-2014
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
134201.73
0.00602
134201.73
155000
155000
84.81
United States
--
6.03
01-Oct-2031
3.63
USD
04-Oct-2021
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
133873.12
0.006
133873.12
135000
135000
98.75
United States
--
1.69
01-Mar-2027
5.75
USD
25-Feb-2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
133878.47
0.006
133878.47
133000
133000
100.63
United States
--
3.41
01-Apr-2029
6.25
USD
27-Mar-2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
133239.17
0.00597
133239.17
145000
145000
90.44
United States
--
5.08
15-Dec-2030
5.13
USD
04-Dec-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
132840.79
0.00596
132840.79
140000
140000
93.6
United States
--
3.3
01-Dec-2027
4
USD
26-Nov-2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
132733.45
0.00595
132733.45
130000
130000
100.3
United States
--
1.33
15-Jun-2026
6.38
USD
11-Feb-2021
NVACN
NUVISTA ENERGY LTD 144A
Energy
Fixed Income
132669.84
0.00595
132669.84
175000
175000
74.8
Canada
--
1.22
23-Jul-2026
7.88
CAD
23-Jul-2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
132547.5
0.00594
132547.5
135000
135000
97.25
United States
--
3.55
01-Feb-2031
6
USD
22-Jan-2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
131674.71
0.0059
131674.71
150000
150000
87.41
United States
--
4.82
01-Mar-2030
5.13
USD
19-Aug-2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
131655.97
0.0059
131655.97
145000
145000
88.86
Canada
--
4.14
01-Jun-2029
6
USD
01-Jun-2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
131399.98
0.00589
131399.98
125000
125000
103.6
United States
--
0.34
01-Aug-2027
9.75
USD
28-Jul-2020
LABL
LABL INC 144A
Capital Goods
Fixed Income
131084.69
0.00588
131084.69
130000
130000
98.73
United States
--
1.56
15-Jul-2027
10.5
USD
01-Jul-2019
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
130847.28
0.00587
130847.28
140000
140000
91.45
United States
--
4.01
01-Apr-2029
4.13
USD
08-Mar-2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
131032.07
0.00587
131032.07
120000
120000
106.38
Canada
--
2.2
15-Nov-2028
8.5
USD
28-Nov-2023
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
130137.93
0.00583
130137.93
140000
140000
92.76
United States
--
5.29
15-Sep-2031
5.75
USD
16-Sep-2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
128460.27
0.00576
128460.27
145000
145000
85.25
United States
--
4.21
01-Nov-2029
8.25
USD
29-Oct-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
128363.73
0.00575
128363.73
130000
130000
98.31
United States
--
1.82
01-Mar-2027
6
USD
20-Feb-2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
127975.67
0.00574
127975.67
125000
125000
99.79
Canada
--
0.56
15-Apr-2025
5.75
USD
07-Apr-2020
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
127959.86
0.00574
127959.86
115000
115000
109
United States
--
2.18
01-Jan-2031
9.5
USD
22-Dec-2022
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
127989.58
0.00574
127989.58
125000
125000
99.97
United States
--
0.3
01-Jun-2025
7.5
USD
29-May-2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
128020.83
0.00574
128020.83
125000
125000
102.19
United States
--
2.72
15-Sep-2028
6.88
USD
25-Sep-2023
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
127885.83
0.00573
127885.83
190000
190000
64.73
United States
--
3.72
30-Sep-2028
5.25
USD
30-Sep-2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
127414.69
0.00571
127414.69
135000
135000
93.71
United States
--
3.15
15-Feb-2028
5.75
USD
27-Jan-2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
127229.97
0.0057
127229.97
120000
120000
105.38
United Kingdom
--
3.53
01-Sep-2031
8.88
USD
24-Aug-2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
127253.69
0.0057
127253.69
100000
100000
124.41
United Kingdom
--
1.75
15-Apr-2027
5
GBP
01-Feb-2017
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
126858.03
0.00569
126858.03
175000
175000
72.07
United States
--
5.71
01-Sep-2031
5.88
USD
20-Aug-2021
JERRGB
JERROLD FINCO PLC RegS
Banking
Fixed Income
126445.15
0.00567
126445.15
100000
100000
125.21
United Kingdom
--
1
15-Jan-2026
4.88
GBP
10-Feb-2020
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
125985.47
0.00565
125985.47
100000
100000
123.97
United Kingdom
--
1.22
30-Sep-2025
3.25
GBP
25-Sep-2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
125394
0.00562
125394
120000
120000
104.19
United States
--
2.56
15-Sep-2028
9
USD
22-Aug-2023
DGGLN
GALAXY BIDCO LTD RegS
Insurance
Fixed Income
125060.63
0.00561
125060.63
100000
100000
124.43
United Kingdom
--
1.42
31-Jul-2026
6.5
GBP
31-Jul-2019
CHF
CHF CASH
Cash and/or Derivatives
Cash
124949.63
0.0056
124949.63
113161
113161
110.42
Switzerland
--
0
--
0
CHF
01-Jan-1990
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
124908.14
0.0056
124908.14
100000
100000
121.05
United Kingdom
--
2.88
01-Apr-2028
6.25
GBP
01-Apr-2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
124375
0.00558
124375
125000
125000
98.5
United States
--
1.74
15-Jul-2027
5
USD
27-Jun-2019
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
124545.14
0.00558
124545.14
125000
125000
97
United States
--
1.44
01-Nov-2025
6.5
USD
27-Oct-2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
123972.39
0.00556
123972.39
100000
100000
119.37
Spain
--
3.59
23-Sep-2033
8.38
EUR
23-Jun-2023
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
124000
0.00556
124000
125000
125000
98
United States
--
3.18
15-Jan-2029
6
USD
30-Nov-2020
IRM
IRON MOUNTAIN (UK) PLC MTN RegS
Technology
Fixed Income
123962.75
0.00556
123962.75
100000
100000
122.17
United States
--
1.46
15-Nov-2025
3.88
GBP
13-Nov-2017
PSFE
PAYSAFE FINANCE PLC RegS
Technology
Fixed Income
124085.67
0.00556
124085.67
125000
125000
98.35
United Kingdom
--
4.45
15-Jun-2029
3
EUR
28-Jun-2021
PUBLN
PUNCH FINANCE PLC RegS
Consumer Cyclical
Fixed Income
123856.87
0.00555
123856.87
100000
100000
121.99
United Kingdom
--
1.85
30-Jun-2026
6.13
GBP
24-Jun-2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
123621.53
0.00554
123621.53
125000
125000
98.5
United States
--
1.55
01-Sep-2026
5.5
USD
22-Aug-2018
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
123440.42
0.00553
123440.42
260000
260000
46.88
United States
--
2.43
01-Mar-2027
8.25
USD
19-Feb-2019
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
123109.54
0.00552
123109.54
115000
115000
105.75
United States
--
1.19
01-Feb-2028
8.38
USD
02-Feb-2023
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
122682.29
0.0055
122682.29
125000
125000
97.39
United States
--
2.03
01-Feb-2027
4.88
USD
22-Jan-2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
122727.5
0.0055
122727.5
125000
125000
97.16
United States
--
2.4
15-Jan-2028
5.13
USD
02-Dec-2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
122474.63
0.00549
122474.63
120000
120000
99.88
United States
--
0.46
01-May-2025
5.38
USD
21-Apr-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
122568.03
0.00549
122568.03
125000
125000
95.8
United States
--
3.63
15-Apr-2029
5
USD
19-Apr-2022
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
122196.72
0.00548
122196.72
120000
120000
100.52
United States
--
4.5
01-Feb-2032
6.63
USD
16-Jan-2024
BOPRLN
BOPARAN FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
122336.44
0.00548
122336.44
100000
100000
119.21
United Kingdom
--
1.53
30-Nov-2025
7.63
GBP
26-Nov-2020
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
122300.16
0.00548
122300.16
135000
135000
89.9
United States
--
5.87
31-Jan-2032
4.38
USD
08-Nov-2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
122016.6
0.00547
122016.6
120000
120000
100.43
United States
--
4.72
15-Jan-2030
6.25
USD
13-Jan-2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
121288.6
0.00544
121288.6
120000
120000
100.58
United States
--
6.02
01-Mar-2034
6.38
USD
29-Feb-2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
121194.27
0.00543
121194.27
125000
125000
96.04
United States
--
4.58
30-Jun-2029
3.5
EUR
23-Jun-2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
120828.79
0.00542
120828.79
119000
119000
99.29
United States
--
0.83
15-Apr-2025
5
USD
09-Feb-2017
XPO
XPO INC 144A
Transportation
Fixed Income
120841.04
0.00542
120841.04
115000
115000
102.78
United States
--
3.58
01-Jun-2031
7.13
USD
24-May-2023
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
120726.5
0.00541
120726.5
122000
122000
98.37
United States
--
1.3
15-Aug-2025
5
USD
06-Aug-2020
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
120237.43
0.00539
120237.43
135000
135000
87.74
Canada
--
5.89
01-Dec-2031
4.13
USD
24-Nov-2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
120030.16
0.00538
120030.16
125000
125000
95.87
Australia
--
3.11
15-Sep-2027
4.5
USD
16-Sep-2019
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
120062.08
0.00538
120062.08
125000
125000
95.26
United States
--
3.33
31-Jan-2028
5
USD
12-Dec-2017
KEEPMT
KEEPMOAT LTD RegS
Consumer Cyclical
Fixed Income
119437.66
0.00535
119437.66
100000
100000
116.36
United Kingdom
--
2.98
31-Oct-2027
6
GBP
20-Oct-2021
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
119338.46
0.00535
119338.46
100000
100000
117.67
United Kingdom
--
3.05
15-Nov-2027
3.63
GBP
02-Dec-2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
119068.06
0.00534
119068.06
125000
125000
94.01
United States
--
3.7
01-Aug-2029
8
USD
30-Jul-2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
118684.04
0.00532
118684.04
130000
130000
89.87
United States
--
4.56
15-Nov-2029
3.88
USD
13-May-2021
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
118745
0.00532
118745
120000
120000
98.75
United States
--
3.5
15-Mar-2028
6.13
USD
03-Mar-2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
118541.23
0.00531
118541.23
110000
110000
103.52
United States
--
1.69
30-Sep-2027
8.63
USD
23-Aug-2022
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
118313.95
0.0053
118313.95
100000
100000
115.8
United Kingdom
--
3.69
30-Nov-2028
6.13
GBP
21-Oct-2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
118242.91
0.0053
118242.91
100000
100000
115.81
United Kingdom
--
4.36
15-May-2029
5.25
GBP
16-May-2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
117909.36
0.00529
117909.36
115000
115000
101.71
United States
--
2.82
15-Feb-2029
7
USD
15-May-2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
118093.28
0.00529
118093.28
125000
125000
93.28
United States
--
2.43
15-Nov-2026
3.25
USD
11-Aug-2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
118047.5
0.00529
118047.5
125000
125000
92.24
Canada
--
4.18
01-Oct-2029
4.5
USD
13-Apr-2021
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
117477.63
0.00527
117477.63
113000
113000
102.78
United States
--
1.57
01-Feb-2029
7.63
USD
26-Jan-2021
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
117522.06
0.00527
117522.06
130000
130000
89.95
United States
--
4.7
15-Aug-2029
3.88
USD
23-Aug-2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
117061.1
0.00525
117061.1
130000
130000
88.6
United States
--
5.53
01-Jun-2031
4.5
USD
20-May-2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
117140.62
0.00525
117140.62
125000
125000
91.5
United States
--
3.97
31-Mar-2029
4.5
USD
10-Mar-2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
116683.44
0.00523
116683.44
123000
123000
94.33
United States
--
3.32
15-Aug-2028
4.63
USD
25-Aug-2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
116196.72
0.00521
116196.72
115000
115000
98.23
United States
--
4.88
15-Apr-2032
6.25
USD
08-Apr-2022
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
115735.43
0.00519
115735.43
125000
125000
92.03
United States
--
4.44
15-Feb-2030
4.75
USD
16-Nov-2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
115650.86
0.00518
115650.86
125000
125000
91.59
United States
--
4.1
01-Aug-2029
6
USD
10-Aug-2021
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
114912.07
0.00515
114912.07
125000
125000
90.44
United States
--
2.45
01-Dec-2026
4.63
USD
23-Nov-2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
114780.86
0.00515
114780.86
155000
155000
72.72
United States
--
5.53
01-Dec-2030
4.13
USD
04-Dec-2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
114719.4
0.00514
114719.4
115000
115000
98.56
United States
--
1.65
15-Jan-2027
6
USD
16-Jan-2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
114676.56
0.00514
114676.56
110000
110000
101.59
United States
--
3.73
15-May-2031
7.25
USD
25-May-2023
KPERST
KLEOPATRA FINCO SARL RegS
Capital Goods
Fixed Income
114402.37
0.00513
114402.37
125000
125000
91.19
Luxembourg
--
1.84
01-Mar-2026
4.25
EUR
12-Feb-2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
114449.02
0.00513
114449.02
125000
125000
91.06
United States
--
4.02
15-Feb-2029
4.25
USD
11-Feb-2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
114136.9
0.00512
114136.9
122000
122000
92.21
United States
--
3.47
15-Jun-2028
4.75
USD
01-Jul-2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
113945.94
0.00511
113945.94
125000
125000
91.03
United States
--
4.12
15-Mar-2029
3.75
USD
23-Mar-2021
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
113898.61
0.00511
113898.61
125000
125000
89.65
United States
--
4.31
01-May-2029
3.63
USD
30-Apr-2021
HOUSEH
VILLA DUTCH BIDCO BV RegS
Consumer Cyclical
Fixed Income
113973.97
0.00511
113973.97
100000
100000
113.65
Netherlands
--
2.68
03-Nov-2029
9
EUR
20-Dec-2022
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
112790.47
0.00506
112790.47
130000
130000
86.04
United States
--
5.87
15-Jun-2031
3.63
USD
04-Jan-2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
112153.24
0.00503
112153.24
114000
114000
96.06
United States
--
2.62
01-Oct-2027
4.75
USD
26-Sep-2017
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
112076.14
0.00502
112076.14
145000
145000
75.81
United States
--
1.35
20-Sep-2025
8
USD
17-Nov-2022
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
111510
0.005
111510
140000
140000
79.5
United States
--
2.29
15-Sep-2026
4.5
USD
25-Sep-2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
110783.58
0.00497
110783.58
150000
150000
72.08
United States
--
4.75
01-Mar-2030
5.5
USD
27-Nov-2019
PIZEXP
WHEEL BIDCO LTD RegS
Consumer Cyclical
Fixed Income
110531.74
0.00496
110531.74
100000
100000
108.83
United Kingdom
--
2.08
15-Jul-2026
6.75
GBP
16-Jul-2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
110466.56
0.00495
110466.56
105000
105000
102.89
United States
--
3.69
15-Dec-2029
7.88
USD
11-Dec-2023
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
110054.43
0.00493
110054.43
115000
115000
94.75
United States
--
3.67
15-Jan-2029
4.75
USD
30-Nov-2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
110070.14
0.00493
110070.14
125000
125000
85
Switzerland
--
3.3
01-Jun-2028
9.5
USD
03-May-2023
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
109783.29
0.00492
109783.29
100000
100000
105.93
United States
--
1.93
30-Apr-2028
10.5
USD
16-May-2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
108854.85
0.00488
108854.85
100000
100000
108.04
United States
--
0.51
30-Jan-2026
4.75
EUR
04-Oct-2018
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
108834.46
0.00488
108834.46
100000
100000
106.81
United Kingdom
--
3.64
15-May-2028
4.38
GBP
22-Feb-2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
108932.81
0.00488
108932.81
100000
100000
106.2
United States
--
3.61
31-Jan-2031
8.63
USD
04-Dec-2023
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
108568.33
0.00487
108568.33
100000
100000
106.84
United States
--
3.7
01-Jun-2028
4.25
GBP
01-Jun-2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
108339.69
0.00486
108339.69
125000
125000
83.48
Switzerland
--
2.62
01-May-2027
7.88
USD
27-Apr-2022
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
108211.44
0.00485
108211.44
140000
140000
75.81
United States
--
1.35
20-Sep-2025
8
USD
17-Sep-2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
107472.16
0.00482
107472.16
115000
115000
92.7
United States
--
3.25
15-Jan-2028
3.75
USD
04-Jan-2021
MANUCH
MANUCHAR NV RegS
Basic Industry
Fixed Income
107282.1
0.00481
107282.1
100000
100000
105.39
Belgium
--
2.53
30-Jun-2027
7.25
EUR
27-Jun-2022
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumer Cyclical
Fixed Income
107283.06
0.00481
107283.06
100000
100000
105.89
United States
--
1.63
15-May-2026
3.5
EUR
25-Apr-2018
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Fixed Income
107163.98
0.0048
107163.98
100000
100000
105.52
France
--
2.37
01-Jul-2027
5.38
EUR
07-Jul-2021
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
106752.14
0.00479
106752.14
100000
100000
105.75
Germany
--
2.02
15-Jan-2027
4.63
EUR
23-Jul-2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
106877.5
0.00479
106877.5
100000
100000
103.03
United States
--
0.13
15-May-2027
10.5
USD
01-May-2019
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
106882.92
0.00479
106882.92
115000
115000
90.38
United States
--
5.03
01-Oct-2030
5.25
USD
20-Aug-2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
106516.67
0.00478
106516.67
100000
100000
104.25
Ireland
--
3.27
15-Jun-2028
8
USD
08-Jun-2023
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
106335.8
0.00477
106335.8
100000
100000
104.7
Germany
--
2.99
15-May-2028
4.13
EUR
05-May-2021
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Consumer Cyclical
Fixed Income
106376.34
0.00477
106376.34
100000
100000
105.16
Luxembourg
--
2.09
15-Dec-2026
5.63
EUR
22-Jul-2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
106050
0.00475
106050
150000
150000
69.75
United States
--
3.35
15-Jan-2028
4.75
USD
22-Nov-2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
105894.43
0.00475
105894.43
110000
110000
95.63
United States
--
3.06
15-Aug-2028
5.5
USD
06-Aug-2020
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
105799.31
0.00474
105799.31
100000
100000
104.96
United States
--
2.76
15-Jul-2028
3.88
EUR
17-Jul-2020
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
105763.98
0.00474
105763.98
105000
105000
100.16
United States
--
1.35
01-Sep-2025
7.88
USD
29-May-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
105426.56
0.00473
105426.56
135000
135000
75
United States
--
3.98
15-Apr-2029
6.88
USD
02-Feb-2021
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
105298.33
0.00472
105298.33
100000
100000
103.59
United States
--
3.26
31-Oct-2028
3.88
EUR
22-Oct-2020
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
104122.52
0.00467
104122.52
90000
90000
109.6
United States
--
2.97
01-Oct-2030
12.25
USD
28-Sep-2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
103879.89
0.00466
103879.89
100000
100000
103.3
Slovenia
--
3.4
15-Aug-2028
4.63
EUR
23-Jul-2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
103771.53
0.00465
103771.53
100000
100000
99.92
Canada
--
1
01-Nov-2027
9.5
USD
30-Oct-2019
SHODFP
VERY GROUP FUNDING PLC RegS
Consumer Cyclical
Fixed Income
103657.13
0.00465
103657.13
100000
100000
102.38
United Kingdom
--
2.13
01-Aug-2026
6.5
GBP
09-Aug-2021
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
103416.21
0.00464
103416.21
100000
100000
101.09
Spain
--
2.64
19-Jul-2032
3.13
EUR
19-Jan-2022
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
103372.5
0.00463
103372.5
105000
105000
97.13
United States
--
2.23
15-Jan-2027
6.63
USD
28-Jul-2023
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
103163.89
0.00462
103163.89
100000
100000
100.33
United States
--
0.74
01-Nov-2026
7
USD
11-Oct-2018
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
102793.75
0.00461
102793.75
100000
100000
99.25
United States
--
0.52
15-Oct-2024
7.88
USD
14-Oct-2016
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
102395.61
0.00459
102395.61
100000
100000
101.55
United States
--
2.39
15-Feb-2028
7.25
USD
15-Feb-2023
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
102160.56
0.00458
102160.56
100000
100000
101.57
United States
--
1.83
01-Mar-2028
8.13
USD
18-Feb-2021
SHILN
SIG PLC RegS
Capital Goods
Fixed Income
102178.66
0.00458
102178.66
100000
100000
100.33
United Kingdom
--
2.44
30-Nov-2026
5.25
EUR
18-Nov-2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
101683.33
0.00456
101683.33
100000
100000
99.58
United States
--
0.73
15-May-2025
5.75
USD
13-May-2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
101727.5
0.00456
101727.5
140000
140000
72.05
United States
--
3.01
15-Aug-2027
5.25
USD
07-Aug-2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
101541.16
0.00455
101541.16
100000
100000
100.11
United States
--
1.02
01-Jul-2025
6
USD
18-Jun-2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
101569.69
0.00455
101569.69
150000
150000
67.7
Canada
--
4.44
26-Mar-2029
4.38
CAD
25-Mar-2021
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Consumer Cyclical
Fixed Income
100494.19
0.00451
100494.19
100000
100000
97.73
Germany
--
1.91
30-Apr-2026
6.25
EUR
10-May-2021
ACQCN
AUTOCANADA INC 144A
Consumer Cyclical
Fixed Income
100476.78
0.0045
100476.78
150000
150000
66.42
Canada
--
4.18
07-Feb-2029
5.75
CAD
07-Feb-2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
99889.27
0.00448
99889.27
105000
105000
92.75
United States
--
4.07
01-Nov-2029
5.88
USD
03-Nov-2021
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
99501.26
0.00446
99501.26
100000
100000
97.25
Estonia
--
2.34
15-Oct-2026
4.63
EUR
12-Oct-2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
98220.89
0.0044
98220.89
115000
115000
82.97
United States
--
3.85
01-Oct-2028
5
USD
18-Mar-2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
98244.44
0.0044
98244.44
100000
100000
97.35
United States
--
3.57
01-Feb-2029
5.75
USD
22-Jan-2021
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
97959.87
0.00439
97959.87
105000
105000
91.03
United States
--
4.57
01-Apr-2030
4.63
USD
23-Sep-2021
TITNNL
TITAN HOLDINGS II BV RegS
Capital Goods
Fixed Income
97315.97
0.00436
97315.97
100000
100000
96.21
Netherlands
--
4.44
15-Jul-2029
5.13
EUR
15-Jul-2021
UGI
UGI INTERNATIONAL LLC RegS
Energy
Fixed Income
97274.36
0.00436
97274.36
100000
100000
96.4
United States
--
4.95
01-Dec-2029
2.5
EUR
07-Dec-2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Fixed Income
96950.17
0.00435
96950.17
100000
100000
95.21
Germany
--
1.55
15-Nov-2025
4.38
EUR
26-Oct-2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
97112.5
0.00435
97112.5
100000
100000
94.64
United States
--
3.54
15-Apr-2029
5.5
USD
07-Apr-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
96251
0.00432
96251
100000
100000
94.8
United States
--
4.6
31-Dec-2030
6
USD
22-Dec-2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
96188.12
0.00431
96188.12
165000
165000
57.63
United States
--
2.93
15-Aug-2027
5.75
USD
08-Mar-2019
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
95937.66
0.0043
95937.66
95000
95000
100.27
Canada
--
3.66
01-Jul-2029
7.63
USD
23-Feb-2024
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
95882.94
0.0043
95882.94
100000
100000
95.49
United States
--
3.12
01-Sep-2028
5.5
USD
26-Aug-2020
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
95672.33
0.00429
95672.33
92000
92000
99.5
United States
--
1.08
15-Nov-2026
12.25
USD
01-May-2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
95749.31
0.00429
95749.31
95000
95000
100.22
United States
--
1.73
15-Aug-2028
4.88
USD
01-Jun-2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
95577.95
0.00428
95577.95
111000
111000
85.65
United States
--
6.27
15-Feb-2032
3.88
USD
23-Aug-2021
ZEUSBD
ZENITH FINCO PLC RegS
Financial Other
Fixed Income
95387.94
0.00428
95387.94
100000
100000
93.43
United Kingdom
--
2.82
30-Jun-2027
6.5
GBP
28-Jan-2022
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
95281.5
0.00427
95281.5
95000
95000
100.28
United States
--
3.44
01-Apr-2029
5.88
USD
26-Mar-2024
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
95000
0.00426
95000
100000
100000
94.13
United States
--
2.54
15-Jan-2027
4.38
USD
25-Jan-2022
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
94681.17
0.00424
94681.17
100000
100000
93.78
United States
--
4.14
15-Jan-2029
4.5
USD
08-Jan-2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
94580.63
0.00424
94580.63
100000
100000
93.48
United States
--
3.45
01-Jul-2028
4.63
USD
04-Jun-2021
TVECN
TAMARACK VALLEY ENERGY LTD 144A
Energy
Fixed Income
94235.1
0.00422
94235.1
125000
125000
73.37
Canada
--
2.72
10-May-2027
7.25
CAD
10-Feb-2022
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
93679.17
0.0042
93679.17
100000
100000
93.13
United States
--
4.35
15-Feb-2030
4.75
USD
01-Feb-2022
TGNA
TEGNA INC 144A
Communications
Fixed Income
92863.81
0.00416
92863.81
95000
95000
97.59
United States
--
1.65
15-Mar-2026
4.75
USD
10-Sep-2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
92669.79
0.00415
92669.79
100000
100000
91.25
United States
--
4.07
30-Jun-2029
5.88
USD
21-Jun-2021
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
92671.25
0.00415
92671.25
105000
105000
88.13
United States
--
4.63
15-Sep-2029
4
USD
13-Sep-2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
92018.9
0.00413
92018.9
90000
90000
101.56
United States
--
4.46
01-Mar-2032
7.25
USD
23-Feb-2024
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
91939.5
0.00412
91939.5
90000
90000
102.16
United States
--
4.48
15-Apr-2032
7.88
USD
28-Mar-2024
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
91560.21
0.0041
91560.21
95000
95000
96.25
United States
--
4.69
15-Mar-2031
3.88
USD
03-Mar-2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
91425.37
0.0041
91425.37
85000
85000
103.83
United States
--
3.68
01-Oct-2031
7.38
USD
25-Sep-2023
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
90687.94
0.00407
90687.94
85000
85000
104.25
United States
--
2.63
15-Jun-2027
8
USD
07-Dec-2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
90421.81
0.00405
90421.81
101000
101000
89.37
United States
--
4.84
15-Mar-2030
4.63
USD
18-Nov-2019
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
90143.75
0.00404
90143.75
150000
150000
58.75
United States
--
2.4
31-Jan-2027
8.5
USD
01-Jun-2018
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
90031.67
0.00404
90031.67
105000
105000
82.75
United States
--
3.38
01-Apr-2028
6.13
USD
26-Mar-2021
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
87002
0.0039
87002
100000
100000
85.88
United States
--
4.7
15-Jan-2030
5.63
USD
30-Jun-2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
86857.97
0.00389
86857.97
225000
225000
38.44
United States
--
2.59
15-Mar-2027
5
USD
13-Mar-2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
85632.85
0.00384
85632.85
140250
140250
61
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
85450.73
0.00383
85450.73
90000
90000
93.99
United States
--
2.08
15-Jun-2026
3.38
USD
28-Jun-2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
85223.53
0.00382
85223.53
83000
83000
101.57
Canada
--
0.81
01-Feb-2027
7.13
USD
31-Jan-2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
85308.75
0.00382
85308.75
90000
90000
93
United States
--
3.87
15-May-2029
4.88
USD
14-May-2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
84875
0.00381
84875
100000
100000
83.7
United States
--
2.92
15-Jul-2027
5.88
USD
26-Jul-2019
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
85019.69
0.00381
85019.69
75000
75000
108.17
United States
--
2.11
15-Oct-2028
11.75
USD
18-Oct-2023
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
84230.35
0.00378
84230.35
140250
140250
60
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
84248.95
0.00378
84248.95
100000
100000
81.94
Germany
--
1.89
15-Apr-2026
4.75
EUR
22-Apr-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
80883.75
0.00363
80883.75
90000
90000
89.29
United States
--
5.07
01-Feb-2030
3.75
USD
19-Nov-2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
80533.42
0.00361
80533.42
90000
90000
89.35
United States
--
5.49
15-Mar-2031
4
USD
23-Mar-2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
80443.61
0.00361
80443.61
80000
80000
100.54
United States
--
4
01-Apr-2032
6.13
USD
26-Mar-2024
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
79815
0.00358
79815
85000
85000
93.38
United States
--
3.85
15-Feb-2029
4.5
USD
17-Feb-2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
79576.66
0.00357
79576.66
100000
100000
77.63
France
--
4.56
15-Jul-2029
4
EUR
27-Apr-2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
79187.58
0.00355
79187.58
75000
75000
102.34
Australia
--
2.03
01-Nov-2027
8
USD
02-May-2022
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
77220.83
0.00346
77220.83
215000
215000
34.75
United States
--
3.04
01-Aug-2028
7.5
USD
01-Feb-2023
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
77244
0.00346
77244
80000
80000
95.21
United States
--
3.92
01-Jan-2030
5.63
USD
13-Dec-2021
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
75749.25
0.0034
75749.25
75000
75000
101
Canada
--
4.56
15-Mar-2032
7.38
USD
01-Apr-2024
ARGID
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS
Capital Goods
Fixed Income
75625.05
0.00339
75625.05
100000
100000
74.42
United States
--
2.91
15-Jul-2027
4.75
GBP
12-Jun-2017
XHR
XHR LP 144A
Reits
Fixed Income
75211.95
0.00337
75211.95
80000
80000
92.44
United States
--
3.96
01-Jun-2029
4.88
USD
27-May-2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
74761.56
0.00335
74761.56
75000
75000
99.03
United States
--
1.2
15-Feb-2026
5.63
USD
16-Dec-2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
74359.38
0.00333
74359.38
125000
125000
55.8
United States
--
3.91
30-Sep-2029
7.5
USD
30-Sep-2021
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
73627.42
0.0033
73627.42
75000
75000
97.72
United States
--
2.21
01-Mar-2028
6.25
USD
13-Feb-2020
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
73684.72
0.0033
73684.72
70000
70000
103.96
Switzerland
--
1.62
01-Feb-2028
8.38
USD
17-Jan-2023
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
72679.82
0.00326
72679.82
75000
75000
96.32
United States
--
2.84
15-Feb-2028
5
USD
05-Feb-2018
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
71351
0.0032
71351
75000
75000
93.39
United States
--
2.34
15-Oct-2026
3.88
USD
23-Sep-2019
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
69860.94
0.00313
69860.94
100000
100000
69.63
Sweden
--
1.84
09-Mar-2026
4.25
EUR
09-Mar-2021
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
69230.46
0.0031
69230.46
100000
100000
67
Germany
--
2.26
15-Oct-2026
5.63
EUR
06-May-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
68680.83
0.00308
68680.83
100000
100000
68.51
France
--
4.1
15-Jan-2029
5.13
USD
18-Sep-2020
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
68125
0.00305
68125
75000
75000
89.63
United States
--
4.63
01-Dec-2029
3.75
USD
24-Nov-2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
66835.31
0.003
66835.31
75000
75000
88.72
United States
--
4.25
15-Feb-2029
3.38
USD
02-Dec-2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
66594.47
0.00299
66594.47
52729
52729
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
66735.66
0.00299
66735.66
100000
100000
66.46
Sweden
--
2.7
06-Mar-2027
4.38
EUR
06-Sep-2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
65955
0.00296
65955
65000
65000
101.23
United States
--
4.55
15-Mar-2032
6.63
USD
14-Mar-2024
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
65650
0.00294
65650
65000
65000
101
United States
--
3.29
15-Jan-2029
10.25
USD
09-Apr-2024
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
64485.42
0.00289
64485.42
65000
65000
98.31
United States
--
4.77
15-Feb-2032
7.5
USD
14-Feb-2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
64277.07
0.00288
64277.07
82000
82000
77.09
United States
--
3.61
15-Jul-2028
6.5
USD
24-Jun-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
63960.16
0.00287
63960.16
60000
60000
104.04
United States
--
3.7
15-Feb-2031
7.25
USD
20-Nov-2023
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
63796.67
0.00286
63796.67
60000
60000
105.98
Netherlands
--
0.83
31-Jan-2025
2.13
EUR
12-Nov-2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
63216.83
0.00283
63216.83
60000
60000
103.79
United States
--
0.34
01-Aug-2026
10.13
USD
01-Aug-2019
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
60828.39
0.00273
60828.39
59000
59000
100.17
United States
--
0.13
15-May-2027
8
USD
13-May-2019
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
59964
0.00269
59964
57000
57000
100.25
United States
--
0.08
15-Apr-2025
11
USD
11-Oct-2019
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Capital Goods
Fixed Income
58435.9
0.00262
58435.9
100000
100000
57.93
Luxembourg
--
2.18
01-Sep-2026
6.5
EUR
12-Feb-2021
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
57466.98
0.00258
57466.98
55000
55000
104.22
United States
--
2.42
15-Sep-2028
8
USD
26-Sep-2023
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
56135
0.00252
56135
218000
218000
25.75
United States
--
0
15-Nov-2026
9
USD
27-Nov-2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
55231
0.00248
55231
55000
55000
100.42
Canada
--
4.63
01-Jul-2031
7.25
USD
04-Apr-2024
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
54343
0.00244
54343
50000
50000
104.41
Canada
--
0.61
01-Apr-2027
8.75
USD
05-Feb-2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
54362.92
0.00244
54362.92
55000
55000
97.21
United States
--
2.52
15-Jun-2027
5.75
USD
22-Nov-2021
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
53858.38
0.00241
53858.38
50000
50000
106.41
United States
--
3.66
01-Feb-2031
9.38
USD
07-Feb-2024
CMPCTB
COMPACT BIDCO BV RegS
Capital Goods
Fixed Income
52825.12
0.00237
52825.12
100000
100000
50.3
France
--
1.85
01-May-2026
5.75
EUR
07-May-2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
52548.93
0.00236
52548.93
60000
60000
86.9
United States
--
5.39
01-Feb-2031
4.38
USD
02-Feb-2021
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
51948.98
0.00233
51948.98
50000
50000
101.84
United States
--
2.72
15-Jun-2029
7.25
USD
16-Jun-2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
51495.14
0.00231
51495.14
50000
50000
99.81
United States
--
0.6
01-Oct-2025
6.5
USD
18-Sep-2018
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
51330
0.0023
51330
145000
145000
34.5
United States
--
3.8
15-Jan-2029
4.5
USD
27-Nov-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
50855.5
0.00228
50855.5
50000
50000
100.46
United States
--
2.25
15-Jan-2027
6.25
USD
26-Sep-2018
COMINV
USI INC 144A
Insurance
Fixed Income
50901.56
0.00228
50901.56
50000
50000
99.97
United States
--
4.49
15-Jan-2032
7.5
USD
29-Dec-2023
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
50352
0.00226
50352
50000
50000
98.78
United States
--
1.86
15-May-2026
5.25
USD
08-May-2018
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
49944.01
0.00224
49944.01
50000
50000
99.7
United States
--
1.25
15-Sep-2025
5.5
USD
16-Jun-2015
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
49361.76
0.00221
49361.76
48000
48000
99.91
United States
--
0.91
15-Apr-2026
6.5
USD
05-Apr-2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
48562.83
0.00218
48562.83
50000
50000
95.71
United States
--
2.82
15-Dec-2027
5
USD
04-Dec-2017
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
47950
0.00215
47950
175000
175000
26.7
Luxembourg
--
2.95
15-Feb-2028
6
USD
06-Feb-2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
47348.61
0.00212
47348.61
50000
50000
92.38
United States
--
3.33
01-Apr-2028
4.75
USD
23-Mar-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
46180.58
0.00207
46180.58
50000
50000
92.24
United States
--
3.65
15-Mar-2028
3.5
USD
06-Mar-2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
45168.75
0.00202
45168.75
45000
45000
100.38
Ireland
--
3.48
15-Apr-2029
6.88
USD
02-Apr-2024
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
42550.78
0.00191
42550.78
49000
49000
85.28
Canada
--
4.4
15-May-2029
4.25
USD
11-May-2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
42307.78
0.0019
42307.78
40000
40000
103.13
Ireland
--
2.32
15-Feb-2027
8
USD
28-Nov-2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
41853.57
0.00188
41853.57
100000
100000
41.24
Canada
--
4.98
15-Feb-2031
5.25
USD
03-Dec-2020
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
41658.65
0.00187
41658.65
1446000
1446000
0.32
France
--
0
15-Apr-2027
5.25
EUR
13-Apr-2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
40952.08
0.00184
40952.08
100000
100000
39.25
United States
--
3.18
01-Jul-2028
7.13
USD
01-Jul-2020
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
40652.87
0.00182
40652.87
40000
40000
100.68
United Kingdom
--
4.48
15-Feb-2032
8.13
USD
15-Feb-2024
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
40236.92
0.0018
40236.92
45000
45000
87.73
United States
--
5.57
30-Apr-2031
4.13
USD
30-Apr-2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
38778.33
0.00174
38778.33
40000
40000
96.75
United States
--
3.84
15-Mar-2030
5.88
USD
10-Mar-2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
36966.2
0.00166
36966.2
40000
40000
91.91
Canada
--
4.22
15-Aug-2029
4.38
USD
10-Aug-2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
35716.65
0.0016
35716.65
35000
35000
101.88
United States
--
3.83
30-Nov-2029
8.88
USD
20-Mar-2024
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
31923.02
0.00143
31923.02
35000
35000
90.7
United States
--
5.05
15-Feb-2030
4.38
USD
20-Sep-2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
31596.87
0.00142
31596.87
75000
75000
41.55
Canada
--
3.92
15-Feb-2029
5
USD
03-Dec-2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
30530.42
0.00137
30530.42
30000
30000
101.75
United Kingdom
--
5.57
26-Mar-2031
6.5
USD
26-Mar-2024
VERCST
VERICAST CORP/HARLAND 144A
Industrial Other
Fixed Income
29617.97
0.00133
29617.97
25000
25000
112.62
United States
--
0.03
15-Oct-2027
13
USD
12-Aug-2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
25945.83
0.00116
25945.83
25000
25000
102.5
United States
--
1.52
31-Dec-2028
8.25
USD
17-Dec-2020
XHR
XHR LP 144A
Reits
Fixed Income
25204.32
0.00113
25204.32
25000
25000
100.07
United States
--
0.49
15-Aug-2025
6.38
USD
18-Aug-2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
24679.98
0.00111
24679.98
25000
25000
97.4
United States
--
1.08
15-May-2025
3.6
USD
31-Jan-2020
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
24501.19
0.0011
24501.19
25000
25000
97.03
United States
--
2.27
15-Jul-2027
4.88
USD
02-Jul-2019
VSAT
VIASAT INC 144A
Communications
Fixed Income
24328.12
0.00109
24328.12
25000
25000
97.13
United States
--
1.37
15-Sep-2025
5.63
USD
21-Sep-2017
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
20728.34
0.00093
20728.34
20000
20000
102.36
United States
--
3.14
01-Feb-2029
9.25
USD
07-Feb-2024
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
19706.11
0.00088
19706.11
20000
20000
97
United States
--
2.28
01-Jun-2027
4.75
USD
15-Jun-2017
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
16151.25
0.00072
16151.25
15000
15000
104.92
United States
--
3.59
01-Dec-2030
7.88
USD
21-Nov-2023
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
14982.81
0.00067
14982.81
15000
15000
99.2
United States
--
2.06
15-Feb-2028
5.88
USD
15-Aug-2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
14430
0.00065
14430
20000
20000
71
United States
--
4
15-Jan-2029
5.75
USD
11-Jan-2021
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
13878
0.00062
13878
54000
54000
25.7
United States
--
0
15-Nov-2024
8.5
USD
27-Nov-2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
10502.68
0.00047
10502.68
15000
15000
67.66
United States
--
4.79
15-Apr-2030
5.25
USD
10-Jan-2022
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
10486.1
0.00047
10486.1
10000
10000
100.6
United States
--
0.08
01-Nov-2026
10.5
USD
02-Nov-2018
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
9026.18
0.00040
9026.18
10000
10000
90
United States
--
4.17
01-Mar-2029
3.63
USD
14-Sep-2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6492.3
0.00029
6492.3
2000000
2000000
0.32
France
--
0
05-Aug-2026
4.05
EUR
05-Aug-2014
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
5210.25
0.00023
5210.25
5000
5000
102.76
United States
--
2.47
15-Jul-2028
7.25
USD
22-Jun-2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
4722.19
0.00021
4722.19
5000
5000
93.72
United States
--
2.15
15-Jul-2026
3.63
USD
14-Jul-2021
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4220
0.00019
4220
1300000
1300000
0.32
France
--
0
15-Jan-2026
6.63
EUR
22-Dec-2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2596.92
0.00012
2596.92
800000
800000
0.32
France
--
0
07-Feb-2025
3.58
EUR
08-Dec-2014
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
2257.16
0.00010
2257.16
140000
140000
1.61
Germany
--
0
25-Oct-2022
0
EUR
05-May-2017
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Banking
Fixed Income
108.21
0
108.21
100000
100000
0.11
Portugal
--
0
05-Apr-2024
0
EUR
21-Oct-2009
CAD
CAD CASH
Cash and/or Derivatives
Cash
-144937.34
-0.0065
-144937.34
-196948
-196948
73.59
Canada
--
0
--
0
CAD
01-Jan-1989
MATRCN
SHAWCOR LTD
Energy
Fixed Income
-157770.19
-0.00707
-157770.19
-200000
-200000
76.93
Canada
--
0.66
10-Dec-2026
9
CAD
10-Dec-2021
USD
USD CASH
Cash and/or Derivatives
Cash
-3344599.54
-0.14994
-3344599.54
-3344600
-3344600
100
United States
--
0
--
0
USD
01-Jan-1989
iShares Global High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
Net Assets
EUR 377,863,286
Net Assets of Fund
USD 2,231,765,121
Inception Date
26-Apr-19
Fund Launch Date
13-Nov-12
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)
SFDR Classification
Other
Shares Outstanding
87,820,608
Total Expense Ratio
0.55%
ISIN
IE00BJSFR200
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.09%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
HYLE GY
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
EUR
4.302672
87820608
377863286.16
107.310657
--
26-Mar-24
EUR
4.298256
87820608
377475455.86
107.20052
--
25-Mar-24
EUR
4.300556
87820608
377677480.48
107.257883
--
22-Mar-24
EUR
4.298359
87820608
377484522.51
107.203089
--
21-Mar-24
EUR
4.30191
87894608
378114704.93
107.291652
--
20-Mar-24
EUR
4.299428
87894608
377896613.23
107.22975
--
19-Mar-24
EUR
4.301386
87894608
378068667.28
107.278584
--
18-Mar-24
EUR
4.298612
87894608
377824890.68
107.209399
--
15-Mar-24
EUR
4.296164
87894608
377609675.81
107.148344
--
14-Mar-24
EUR
4.298836
87894608
377844512.96
107.214985
--
13-Mar-24
EUR
4.426589
85367399
377886443.94
107.415831
--
12-Mar-24
EUR
4.423203
85367399
377597342.18
107.333666
--
11-Mar-24
EUR
4.421534
85367399
377454883.8
107.293166
--
08-Mar-24
EUR
4.422971
85367399
377577530.26
107.328036
--
07-Mar-24
EUR
4.415822
85367399
376967308.74
107.154558
--
06-Mar-24
EUR
4.408572
87183728
384355746.07
106.97863
--
05-Mar-24
EUR
4.405207
92168379
406020834.72
106.896974
--
04-Mar-24
EUR
4.403182
92168379
405834193.51
106.847836
--
01-Mar-24
EUR
4.401253
92168379
405656402.94
106.801026
--
29-Feb-24
EUR
4.396261
92498379
406647035.14
106.67989
--
28-Feb-24
EUR
4.392789
92498379
406325953.73
106.595638
--
27-Feb-24
EUR
4.39521
92498379
406549800.58
106.654387
--
26-Feb-24
EUR
4.397714
92498379
406781447.49
106.715149
--
23-Feb-24
EUR
4.400093
92138379
405417525.84
106.772878
--
22-Feb-24
EUR
4.395041
92138379
404952035.07
106.650286
--
21-Feb-24
EUR
4.386067
92378379
405177806.33
106.432522
--
20-Feb-24
EUR
4.387202
92378379
405282616.97
106.460064
--
19-Feb-24
EUR
4.384573
92378379
405039750.58
106.396269
--
16-Feb-24
EUR
4.383389
92378379
404930425.99
106.367538
--
15-Feb-24
EUR
4.387401
92378379
405301049.09
106.464893
--
14-Feb-24
EUR
4.379619
92378379
404582144.4
106.276055
--
13-Feb-24
EUR
4.375512
92348379
404071523.11
106.176394
--
12-Feb-24
EUR
4.389755
92348379
405386824.12
106.522015
--
09-Feb-24
EUR
4.387445
92268379
404822484.6
106.465961
--
08-Feb-24
EUR
4.384832
92268379
404581349.39
106.402554
--
07-Feb-24
EUR
4.384886
92168379
404147842.39
106.403864
--
06-Feb-24
EUR
4.383744
92168379
404042664.18
106.376152
--
05-Feb-24
EUR
4.377295
92258379
403842207.91
106.21966
--
02-Feb-24
EUR
4.38993
92674345
406833953.79
106.526262
--
01-Feb-24
EUR
4.394885
92674345
407293164.58
106.6465
--
31-Jan-24
EUR
4.390695
92674345
406904823.55
106.544825
--
30-Jan-24
EUR
4.392948
92674345
407113653.26
106.599497
--
29-Jan-24
EUR
4.39639
92674345
407432651.16
106.683021
--
26-Jan-24
EUR
4.392663
92674345
407087220.43
106.592581
--
25-Jan-24
EUR
4.389123
92674345
406759123.43
106.506679
--
24-Jan-24
EUR
4.381237
92674345
406028302.31
106.315317
--
23-Jan-24
EUR
4.375816
92849094
406290589.74
106.183771
--
22-Jan-24
EUR
4.37793
92849094
406486840.68
106.235069
--
19-Jan-24
EUR
4.365623
88706242
387258095.65
105.936427
--
18-Jan-24
EUR
4.363869
88666185
386927644.6
105.893864
--
17-Jan-24
EUR
4.357801
88576185
385997450.91
105.746618
--
16-Jan-24
EUR
4.372987
88516185
387080150.78
106.115122
--
15-Jan-24
EUR
4.387343
88516185
388350919.85
106.463486
--
12-Jan-24
EUR
4.388924
88426185
388095871.72
106.50185
--
11-Jan-24
EUR
4.383348
88426185
387602771.7
106.366543
--
10-Jan-24
EUR
4.3761
88426185
386961894.26
106.190662
--
09-Jan-24
EUR
4.366223
88426185
386088442.97
105.950987
--
08-Jan-24
EUR
4.360664
87480855
381474674.3
105.816092
--
05-Jan-24
EUR
4.355615
87480855
381032960.96
105.693572
--
04-Jan-24
EUR
4.361211
87480855
381522541.04
105.829365
--
03-Jan-24
EUR
4.365979
87480855
381939600.52
105.945066
--
02-Jan-24
EUR
4.382689
86940855
381034767.27
106.350551
--
29-Dec-23
EUR
4.391363
86890855
381569322.21
106.561035
--
28-Dec-23
EUR
4.392669
86860855
381550987.9
106.592727
--
27-Dec-23
EUR
4.391914
86158855
378402362.7
106.574406
--
22-Dec-23
EUR
4.386521
84158855
369164662.76
106.443539
--
21-Dec-23
EUR
4.384125
84108855
368743759.29
106.385397
--
20-Dec-23
EUR
4.378396
83978855
367692763.45
106.246377
--
19-Dec-23
EUR
4.370981
83208855
363704397.13
106.066444
--
18-Dec-23
EUR
4.364208
83258855
363358973.75
105.90209
--
15-Dec-23
EUR
4.365458
83128855
362895546.64
105.932423
--
14-Dec-23
EUR
4.362862
83068855
362417985.83
105.869428
--
13-Dec-23
EUR
4.321681
83282794
359921714.39
104.870128
--
12-Dec-23
EUR
4.300555
83195294
357785972.22
104.357484
--
11-Dec-23
EUR
4.295936
83195294
357401690.41
104.245399
--
08-Dec-23
EUR
4.296653
83195294
357461363.32
104.262797
--
07-Dec-23
EUR
4.302173
83195294
357920558.71
104.396746
--
06-Dec-23
EUR
4.297927
82765235
355718946.81
104.293712
--
05-Dec-23
EUR
4.291568
82828415
355463841.98
104.139405
--
04-Dec-23
EUR
4.284372
83278415
356795791.72
103.964786
--
01-Dec-23
EUR
4.280683
83278415
356488556.68
103.875269
--
30-Nov-23
EUR
4.26724
83078415
354515616.94
103.54906
--
29-Nov-23
EUR
4.263747
83078415
354225417.48
103.464299
--
28-Nov-23
EUR
4.243055
83078415
352506350.01
102.962186
--
27-Nov-23
EUR
4.237993
83258415
352848656.71
102.839351
--
24-Nov-23
EUR
4.232533
83258415
352394029.97
102.706858
--
23-Nov-23
EUR
4.231933
83258415
352344108.33
102.692299
--
22-Nov-23
EUR
4.228311
82538415
348998118.74
102.604407
--
21-Nov-23
EUR
4.223448
82538415
348596746.23
102.486401
--
20-Nov-23
EUR
4.221215
82538415
348412443.8
102.432215
--
17-Nov-23
EUR
4.215252
79890817
336759983.81
102.287517
--
16-Nov-23
EUR
4.212419
79424923
334571075.02
102.218771
--
15-Nov-23
EUR
4.212364
79399923
334461445.84
102.217436
--
14-Nov-23
EUR
4.210875
79399923
334343178.74
102.181304
--
13-Nov-23
EUR
4.184569
79399923
332254500.96
101.542961
--
10-Nov-23
EUR
4.184346
80021923
334839427.04
101.53755
--
09-Nov-23
EUR
4.183016
80021923
334733047.66
101.505276
--
08-Nov-23
EUR
4.186318
80021923
334997248.86
101.585403
--
07-Nov-23
EUR
4.18419
79591923
333027742.24
101.533765
--
06-Nov-23
EUR
4.185634
79441923
332514866.28
101.568805
--
03-Nov-23
EUR
4.190365
79441923
332890729.85
101.683608
--
02-Nov-23
EUR
4.168329
79441923
331140092.1
101.148881
--
01-Nov-23
EUR
4.134691
79341923
328054381.73
100.332619
--
31-Oct-23
EUR
4.121658
79296923
326834860.61
100.01636
--
30-Oct-23
EUR
4.108205
79746923
327616768.48
99.689909
--
27-Oct-23
EUR
4.104752
79746923
327341404.23
99.606118
--
26-Oct-23
EUR
4.101609
79746923
327090728.74
99.52985
--
25-Oct-23
EUR
4.103454
79746923
327237861.62
99.574621
--
24-Oct-23
EUR
4.106691
79516020
326547748.14
99.65317
--
23-Oct-23
EUR
4.09086
79516020
325288969.79
99.269014
--
20-Oct-23
EUR
4.084515
79516020
324784443.1
99.115046
--
19-Oct-23
EUR
4.089758
79516020
325201292.56
99.242273
--
18-Oct-23
EUR
4.100397
79516020
326047254.05
99.50044
--
17-Oct-23
EUR
4.110087
79516020
326817776.39
99.735578
--
16-Oct-23
EUR
4.120651
79657368
328240261.83
99.991924
--
13-Oct-23
EUR
4.127813
79657368
328810744.8
100.165718
--
12-Oct-23
EUR
4.126218
79587368
328394867.49
100.127013
--
11-Oct-23
EUR
4.130464
79762368
329455619.52
100.230047
--
10-Oct-23
EUR
4.124426
80142324
330541096.5
100.083528
--
09-Oct-23
EUR
4.104396
80142324
328935893.86
99.597479
--
06-Oct-23
EUR
4.104972
80261841
329472636.64
99.611457
--
05-Oct-23
EUR
4.107622
80965490
332575630.76
99.675762
--
04-Oct-23
EUR
4.105195
80933666
332248540.72
99.616868
--
03-Oct-23
EUR
4.114556
80933666
333006134.56
99.844023
--
02-Oct-23
EUR
4.134215
81048872
335073503.74
100.321069
--
29-Sep-23
EUR
4.14753
81048872
336152637.93
100.644171
--
28-Sep-23
EUR
4.137998
81098872
335587017.52
100.412867
--
27-Sep-23
EUR
4.141334
81098872
335857524.42
100.493819
--
26-Sep-23
EUR
4.145557
81098872
336200069.37
100.596294
--
25-Sep-23
EUR
4.155046
81098872
336969619.02
100.826555
--
22-Sep-23
EUR
4.162383
81098872
337564592.38
101.004595
--
21-Sep-23
EUR
4.161036
81098872
337455326.82
100.971909
--
20-Sep-23
EUR
4.175141
81194970
339000522.66
101.314181
--
19-Sep-23
EUR
4.171594
81194970
338712471.92
101.228109
--
18-Sep-23
EUR
4.176556
82388194
344098968.59
101.348518
--
15-Sep-23
EUR
4.179225
82388194
344318852.43
101.413284
--
14-Sep-23
EUR
4.179633
82388194
344352424.92
101.423184
--
13-Sep-23
EUR
4.290432
80214950
344156792.45
101.28727
--
12-Sep-23
EUR
4.289573
80214950
344087947.42
101.266991
--
11-Sep-23
EUR
4.289995
80214950
344121738.08
101.276954
--
08-Sep-23
EUR
4.286427
80214950
343835583.45
101.192721
--
07-Sep-23
EUR
4.283218
80193144
343484742.82
101.116964
--
06-Sep-23
EUR
4.276384
80828144
345652208.15
100.955629
--
05-Sep-23
EUR
4.283184
80828144
346201843.13
101.116161
--
04-Sep-23
EUR
4.29229
80828144
346937860.45
101.331133
--
01-Sep-23
EUR
4.290287
81218144
348449173.63
101.283847
--
31-Aug-23
EUR
4.290549
81218144
348470469.19
101.290032
--
30-Aug-23
EUR
4.285956
81276138
348345963.98
101.181602
--
29-Aug-23
EUR
4.281183
81276138
347958048.67
101.068922
--
25-Aug-23
EUR
4.263689
81276138
346536247.88
100.655929
--
24-Aug-23
EUR
4.263602
81276138
346529146.46
100.653875
--
23-Aug-23
EUR
4.264709
81276138
346619136.38
100.680009
--
22-Aug-23
EUR
4.249545
81276138
345386659.01
100.322022
--
21-Aug-23
EUR
4.246028
81276138
345100764.79
100.238993
--
18-Aug-23
EUR
4.248678
81276138
345316205.06
100.301554
--
17-Aug-23
EUR
4.252066
81276138
345591537.61
100.381537
--
16-Aug-23
EUR
4.266147
81301138
346842655.46
100.713957
--
15-Aug-23
EUR
4.269345
81301138
347102638.47
100.789454
--
14-Aug-23
EUR
4.274884
81301138
347552948.22
100.920217
--
11-Aug-23
EUR
4.27911
81301138
347896531.54
101.019984
--
10-Aug-23
EUR
4.283721
81301138
348271454.3
101.128839
--
09-Aug-23
EUR
4.281031
81806733
350217207.99
101.065334
--
08-Aug-23
EUR
4.275631
82234067
351602564.63
100.937852
--
07-Aug-23
EUR
4.274505
82412515
352272740.02
100.91127
--
04-Aug-23
EUR
4.270671
82627489
352874850.6
100.820758
--
03-Aug-23
EUR
4.262158
82627489
352171463.23
100.619786
--
02-Aug-23
EUR
4.268149
82627489
352666483.85
100.76122
--
01-Aug-23
EUR
4.278677
82175707
351603341.63
101.009762
--
31-Jul-23
EUR
4.282747
82175707
351937768.26
101.105845
--
28-Jul-23
EUR
4.278502
82175707
351588936.95
101.00563
--
27-Jul-23
EUR
4.273078
82175707
351143207
100.877582
--
26-Jul-23
EUR
4.27208
83300707
355867329.44
100.854021
--
25-Jul-23
EUR
4.271098
83300707
355785501.91
100.830839
--
24-Jul-23
EUR
4.272764
83300707
355924290.55
100.870169
--
21-Jul-23
EUR
4.269601
83300707
355660800.44
100.795498
--
20-Jul-23
EUR
4.26743
83300707
355479992
100.744246
--
19-Jul-23
EUR
4.274495
83300707
356068538.6
100.911034
--
18-Jul-23
EUR
4.269115
83300707
355620345.52
100.784025
--
17-Jul-23
EUR
4.263455
83300707
355148898.59
100.650405
--
14-Jul-23
EUR
4.269997
83300707
355693778.44
100.804847
--
13-Jul-23
EUR
4.272925
83300707
355937705.95
100.87397
--
12-Jul-23
EUR
4.256536
83334081
354714538.25
100.487063
--
11-Jul-23
EUR
4.232106
83334081
352678693.27
99.910327
--
10-Jul-23
EUR
4.224547
83334081
352048787.47
99.731876
--
07-Jul-23
EUR
4.22116
83334081
351766542.62
99.651917
--
06-Jul-23
EUR
4.220006
83443916
352133863.76
99.624674
--
05-Jul-23
EUR
4.239651
66143916
280427137.25
--
--
04-Jul-23
EUR
4.245123
66143916
280789104.83
100.217628
--
03-Jul-23
EUR
4.24324
66478918
282086015.82
100.173175
--
30-Jun-23
EUR
4.239154
66478918
281814431.03
100.076714
--
29-Jun-23
EUR
4.230441
66465197
281177126.11
99.87102
--
28-Jun-23
EUR
4.233671
66465197
281391796.56
99.947273
--
27-Jun-23
EUR
4.230074
66185197
279968345.11
99.862356
--
26-Jun-23
EUR
4.226679
66738310
282081416.39
99.782208
--
23-Jun-23
EUR
4.227287
66738310
282122009.08
99.796561
--
22-Jun-23
EUR
4.230704
66738310
282350054.06
99.877229
--
21-Jun-23
EUR
4.239325
66738310
282925452.75
100.080751
--
20-Jun-23
EUR
4.249424
66777695
283766742.6
100.319165
--
19-Jun-23
EUR
4.255474
66777695
284170758.81
100.461992
--
16-Jun-23
EUR
4.255282
66777695
284157945.3
100.457459
--
15-Jun-23
EUR
4.251445
66777695
283901704.18
100.366876
--
14-Jun-23
EUR
4.249012
66777695
283739243.2
100.309439
--
13-Jun-23
EUR
4.249979
66777695
283803843.24
100.332267
--
12-Jun-23
EUR
4.244607
66777695
283445074.51
100.205447
--
09-Jun-23
EUR
4.243311
66777695
283358580
100.174851
--
08-Jun-23
EUR
4.240457
66777695
283167951.57
100.107475
--
07-Jun-23
EUR
4.236213
66777695
282884550.23
100.007284
--
06-Jun-23
EUR
4.236849
66339843
281071931.33
100.022298
--
05-Jun-23
EUR
4.233931
66339843
280878378.78
99.953411
--
02-Jun-23
EUR
4.234062
66339843
280887022.19
99.956504
--
01-Jun-23
EUR
4.219792
66339843
279940357.43
99.619622
--
31-May-23
EUR
4.208138
66339843
279167236.28
99.344497
--
30-May-23
EUR
4.20776
66339843
279142171.03
99.335574
--
26-May-23
EUR
4.195678
67109843
281571316.64
99.050345
--
25-May-23
EUR
4.193541
67109843
281427910.46
98.999896
--
24-May-23
EUR
4.192815
68309843
286410590.28
98.982756
--
23-May-23
EUR
4.207242
68309843
287396065.7
99.323345
--
22-May-23
EUR
4.211874
68309843
287712512.77
99.432696
--
19-May-23
EUR
4.206052
68309843
287314796.05
99.295252
--
18-May-23
EUR
4.201271
68309843
286988224.62
99.182383
--
17-May-23
EUR
4.20349
67968953
285706856.55
99.234769
--
16-May-23
EUR
4.203289
68628953
288467391.16
99.230024
--
15-May-23
EUR
4.210288
68898953
290084438.19
99.395254
--
12-May-23
EUR
4.209805
68898953
290051209.98
99.383851
--
11-May-23
EUR
4.211574
69398953
292278858.08
99.425613
--
10-May-23
EUR
4.211093
69398953
292245470.5
99.414258
--
09-May-23
EUR
4.203846
69398953
291742517.3
99.243173
--
05-May-23
EUR
4.210561
69398953
292208528.22
99.401699
--
04-May-23
EUR
4.201969
69398953
291612272.66
99.198861
--
03-May-23
EUR
4.214858
69398953
292506781.36
99.503141
--
02-May-23
EUR
4.210531
69219457
291450711.09
99.400991
--
28-Apr-23
EUR
4.221436
69327845
292663121.63
99.658433
--
27-Apr-23
EUR
4.211534
69327845
291976643.96
99.424669
--
26-Apr-23
EUR
4.205321
69525425
292376753.82
99.277994
--
25-Apr-23
EUR
4.212836
69525425
292899250.43
99.455406
--
24-Apr-23
EUR
4.212918
69125425
291219752.54
99.457342
--
21-Apr-23
EUR
4.211535
67085425
282532680.53
99.424693
--
20-Apr-23
EUR
4.210291
67498106
284186727.02
99.395325
--
19-Apr-23
EUR
4.215921
67498106
284566693.84
99.528236
--
18-Apr-23
EUR
4.22261
67778106
286200562.51
99.686148
--
17-Apr-23
EUR
4.217277
67578122
284995668.03
99.560248
--
14-Apr-23
EUR
4.220672
67978122
286913412.74
99.640396
--
13-Apr-23
EUR
4.224546
67978122
287176711.22
99.731853
--
12-Apr-23
EUR
4.215671
68070111
286961243.89
99.522334
--
11-Apr-23
EUR
4.210494
68187023
287101055.2
99.400117
--
06-Apr-23
EUR
4.204304
68187023
286679026.31
99.253985
--
05-Apr-23
EUR
4.204499
68187023
286692318.03
99.258589
--
04-Apr-23
EUR
4.209789
68187023
287053013.64
99.383474
--
03-Apr-23
EUR
4.21056
67785235
285413848.2
99.401675
--
31-Mar-23
EUR
4.202256
67534847
283798717.2
99.205637
--
30-Mar-23
EUR
4.181589
67534847
282402984.6
98.717736
--
29-Mar-23
EUR
4.163549
67484847
280976499.22
98.291853
--
28-Mar-23
EUR
4.148603
67484847
279967853.8
97.939012
--
27-Mar-23
EUR
4.151249
67375038
279690597.4
98.001478
--
24-Mar-23
EUR
4.149835
67235038
279014342.88
97.968097
--
23-Mar-23
EUR
4.162508
67210567
279764530
98.267278
--
22-Mar-23
EUR
4.16394
68040567
283316883.59
98.301084
--
21-Mar-23
EUR
4.1537
68490144
284487540.63
98.059341
--
20-Mar-23
EUR
4.123673
68490144
282430991.15
97.350472
--
17-Mar-23
EUR
4.145385
68490144
283918025.38
97.863043
--
16-Mar-23
EUR
4.15011
69590144
288806756.57
97.974589
--
15-Mar-23
EUR
4.237588
70033445
296772954.94
97.82298
--
14-Mar-23
EUR
4.25675
70033445
298114893.47
98.265327
--
13-Mar-23
EUR
4.252217
70083455
298010118.41
98.160685
--
10-Mar-23
EUR
4.267135
70083455
299055571.68
98.505061
--
09-Mar-23
EUR
4.280253
70083455
299974980.04
98.807884
--
08-Mar-23
EUR
4.286681
70083455
300425416.03
98.956272
--
07-Mar-23
EUR
4.297451
71233455
306122302.9
99.204893
--
06-Mar-23
EUR
4.301805
71233455
306432478.94
99.305404
--
03-Mar-23
EUR
4.287645
71233455
305423814.56
98.978526
--
02-Mar-23
EUR
4.271287
71233455
304258544.49
98.600908
--
01-Mar-23
EUR
4.277583
67104902
287046847.95
98.746249
--
28-Feb-23
EUR
4.285102
68004902
291407993.02
98.919822
--
27-Feb-23
EUR
4.291968
68004902
291874909.94
99.07832
--
24-Feb-23
EUR
4.284108
68004902
291340359.28
98.896876
--
23-Feb-23
EUR
4.2942
67604902
290309020.87
99.129845
--
22-Feb-23
EUR
4.276012
67544902
288822830
98.709983
--
21-Feb-23
EUR
4.27216
67504902
288391784.53
98.621061
--
20-Feb-23
EUR
4.297891
67504902
290128727.22
99.21505
--
17-Feb-23
EUR
4.298296
67444902
289898188.48
99.2244
--
16-Feb-23
EUR
4.304648
67384902
290068319.65
99.371033
--
15-Feb-23
EUR
4.311639
67594902
291444844.66
99.532417
--
14-Feb-23
EUR
4.315705
67294902
290424949.31
99.626279
--
13-Feb-23
EUR
4.322045
67319902
290959657.88
99.772636
--
10-Feb-23
EUR
4.323514
67319902
291058590.67
99.806547
--
09-Feb-23
EUR
4.345013
67319902
292505878.64
100.302843
--
08-Feb-23
EUR
4.347315
67222792
292238655.07
100.355983
--
07-Feb-23
EUR
4.351105
67042792
291710248.88
100.443474
--
06-Feb-23
EUR
4.352915
65842238
286605673.98
100.485257
--
03-Feb-23
EUR
4.371812
65722238
287325332.7
100.921486
--
02-Feb-23
EUR
4.380368
65722238
287887614.38
101.118998
--
01-Feb-23
EUR
4.33776
65722238
285087321.28
100.13541
--
31-Jan-23
EUR
4.324125
65722238
284191231.72
99.820652
--
30-Jan-23
EUR
4.319032
65786735
284135038.96
99.703082
--
27-Jan-23
EUR
4.327519
65786735
284693403.76
99.899001
--
26-Jan-23
EUR
4.327638
65786735
284701233.43
99.901748
--
25-Jan-23
EUR
4.320765
65786735
284249031.23
99.743087
--
24-Jan-23
EUR
4.31958
65786735
284171111.41
99.715732
--
23-Jan-23
EUR
4.319167
65424464
282579195.4
99.706198
--
20-Jan-23
EUR
4.315823
65424464
282360420.73
99.629003
--
19-Jan-23
EUR
4.321541
65502280
283070836.01
99.761001
--
18-Jan-23
EUR
4.337161
65502280
284093952.13
100.121582
--
17-Jan-23
EUR
4.323684
64919002
280689304.61
99.810471
--
16-Jan-23
EUR
4.32351
64919002
280677991.47
99.806455
--
13-Jan-23
EUR
4.320786
64919002
280501126.84
99.743572
--
12-Jan-23
EUR
4.312651
64919002
279973014.5
99.555779
--
11-Jan-23
EUR
4.295421
64695412
277894081.43
99.158032
--
10-Jan-23
EUR
4.281397
64689086
276959688.33
98.834293
--
09-Jan-23
EUR
4.282949
64358402
275643800.58
98.870121
--
06-Jan-23
EUR
4.264752
64098434
273363946.77
98.45005
--
05-Jan-23
EUR
4.239675
64058436
271586995.88
97.871158
--
04-Jan-23
EUR
4.240156
64168436
272084235.3
97.882262
--
03-Jan-23
EUR
4.217302
63078417
266020793.04
97.354686
--
30-Dec-22
EUR
4.200037
62938438
264343831.22
96.956131
--
29-Dec-22
EUR
4.196846
62938438
264142934.81
96.882468
--
28-Dec-22
EUR
4.200554
63098438
265048440.29
96.968066
--
23-Dec-22
EUR
4.221468
63098438
266368037.53
97.450857
--
22-Dec-22
EUR
4.22154
63098438
266372607.93
97.452519
--
21-Dec-22
EUR
4.223584
63598440
268613384.14
97.499704
--
20-Dec-22
EUR
4.21327
63598440
267957427.04
97.261609
--
19-Dec-22
EUR
4.226358
63598440
268789831.47
97.563741
--
16-Dec-22
EUR
4.237271
63010204
266991342.7
97.815663
--
15-Dec-22
EUR
4.261098
63010204
268492676.96
98.365699
--
14-Dec-22
EUR
4.273875
63010204
269297766.9
98.660651
--
13-Dec-22
EUR
4.271365
63010204
269139633.66
98.602709
--
12-Dec-22
EUR
4.251547
63010204
267890861.8
98.145218
--
09-Dec-22
EUR
4.250698
63010204
267837374.07
98.125619
--
08-Dec-22
EUR
4.252363
62759593
266876628.78
98.164055
--
07-Dec-22
EUR
4.249558
62803593
266887523.99
98.099303
--
06-Dec-22
EUR
4.248401
62803593
266814876.07
98.072594
--
05-Dec-22
EUR
4.255274
62743588
266991196.46
98.231255
--
02-Dec-22
EUR
4.261416
62743588
267376542.54
98.37304
--
01-Dec-22
EUR
4.261033
62743588
267352533.56
98.364199
--
30-Nov-22
EUR
4.235772
62693588
265555748.58
97.781059
--
29-Nov-22
EUR
4.225108
62623589
264591471.01
97.534885
--
28-Nov-22
EUR
4.228743
62823589
265664815.35
97.618797
--
25-Nov-22
EUR
4.239178
62823589
266320403.53
97.859685
--
24-Nov-22
EUR
4.237477
62823589
266213536.2
97.820418
--
23-Nov-22
EUR
4.225255
62823589
265445693.04
97.538278
--
22-Nov-22
EUR
4.208445
61512224
258870850.63
97.150226
--
21-Nov-22
EUR
4.195425
61512224
258069943.5
96.849665
--
18-Nov-22
EUR
4.191047
61512224
257800661.06
96.748601
--
17-Nov-22
EUR
4.184957
65812224
275421337.21
96.608015
--
16-Nov-22
EUR
4.199571
65812224
276383137.07
96.945374
--
15-Nov-22
EUR
4.202498
66592224
279853744.67
97.012942
--
14-Nov-22
EUR
4.194924
73377152
307811578.92
96.8381
--
11-Nov-22
EUR
4.185258
73377152
307102380.77
96.614964
--
10-Nov-22
EUR
4.166176
73618152
306706188.34
96.174464
--
09-Nov-22
EUR
4.115138
73618152
302948870.81
94.996272
--
08-Nov-22
EUR
4.126922
73618152
303816384.16
95.268301
--
07-Nov-22
EUR
4.123508
73467757
302944954.61
95.18949
--
04-Nov-22
EUR
4.113398
72816374
299522765.65
94.956105
--
03-Nov-22
EUR
4.104738
73266374
300739284.23
94.756193
--
02-Nov-22
EUR
4.134272
72850027
301181837.02
95.437973
--
01-Nov-22
EUR
4.138996
73020027
302229666.19
95.547025
--
31-Oct-22
EUR
4.130303
73020027
301594893.29
95.34635
--
28-Oct-22
EUR
4.134626
73020027
301910547.63
95.446145
--
27-Oct-22
EUR
4.119909
73020027
300835931.52
95.106409
--
26-Oct-22
EUR
4.093239
73020027
298888489.6
94.490743
--
25-Oct-22
EUR
4.075966
72276138
294595129.28
94.092003
--
24-Oct-22
EUR
4.055157
72276138
293091099.83
93.611636
--
21-Oct-22
EUR
4.043822
71845095
290528826.57
93.349972
--
20-Oct-22
EUR
4.047263
71845095
290776030.73
93.429406
--
19-Oct-22
EUR
4.054269
71660433
290530689.39
93.591137
--
18-Oct-22
EUR
4.071425
70235953
285960465.33
93.987176
--
17-Oct-22
EUR
4.054688
70954663
287699061.22
93.600809
--
14-Oct-22
EUR
4.038685
71374663
288259816.38
93.231386
--
13-Oct-22
EUR
4.029427
71374663
287599017.59
93.017669
--
12-Oct-22
EUR
4.032405
71374663
287811600.85
93.086415
--
11-Oct-22
EUR
4.038636
71374663
288256310.12
93.230255
--
10-Oct-22
EUR
4.068873
71374663
290414455.61
93.928264
--
07-Oct-22
EUR
4.079175
71374663
291149792.51
94.166081
--
06-Oct-22
EUR
4.100336
71374663
292660134.07
94.654574
--
05-Oct-22
EUR
4.101229
71374663
292723899.55
94.675189
--
04-Oct-22
EUR
4.105284
75343925
309308210.45
94.768797
--
03-Oct-22
EUR
4.054185
75343925
305458261.16
93.589197
--
30-Sep-22
EUR
4.038399
75343925
304268874.57
93.224784
--
29-Sep-22
EUR
4.025084
75343925
303265632.77
92.917413
--
28-Sep-22
EUR
4.045697
75343925
304818717.52
93.393255
--
27-Sep-22
EUR
4.048926
75538944
305851603.93
93.467796
--
26-Sep-22
EUR
4.06092
75538944
306757631.82
93.744672
--
23-Sep-22
EUR
4.097728
75538944
309538054.76
94.59437
--
22-Sep-22
EUR
4.128957
75538944
311897090.43
95.315278
--
21-Sep-22
EUR
4.15478
75538944
313847759.16
95.911392
--
20-Sep-22
EUR
4.157033
75538944
314017890.12
95.963401
--
16-Sep-22
EUR
4.164555
75538944
314586141.18
96.137044
--
15-Sep-22
EUR
4.187627
75538944
316328985.91
96.669651
--
14-Sep-22
EUR
4.289097
75487910
323774972.99
96.934432
--
13-Sep-22
EUR
4.299961
79487910
341794992.35
97.17996
--
12-Sep-22
EUR
4.332686
79487910
344396220.45
97.919551
--
09-Sep-22
EUR
4.320577
78735380
340182329.15
97.645886
--
08-Sep-22
EUR
4.298858
80385399
345565459.86
97.155032
--
07-Sep-22
EUR
4.282232
80385399
344228985.25
96.779281
--
06-Sep-22
EUR
4.267386
80127463
341934864.57
96.443759
--
05-Sep-22
EUR
4.272122
80127463
342314347.95
96.550793
--
02-Sep-22
EUR
4.280172
80197463
343259001.6
96.732725
--
01-Sep-22
EUR
4.265755
79875779
340730544.39
96.406898
--
31-Aug-22
EUR
4.290992
84493042
362559031.84
96.977259
--
30-Aug-22
EUR
4.3111
84493042
364257967.41
97.431704
--
26-Aug-22
EUR
4.354393
84493042
367915917.8
98.410134
--
25-Aug-22
EUR
4.3656
84493042
368862842.01
98.663414
--
24-Aug-22
EUR
4.348033
86255061
375039905.09
98.266397
--
23-Aug-22
EUR
4.347233
86255061
374970850.26
98.248317
--
22-Aug-22
EUR
4.356934
86975063
378944674.56
98.467561
--
19-Aug-22
EUR
4.392478
86975063
382036056.83
99.270862
--
18-Aug-22
EUR
4.414503
86975063
383951719.23
99.768632
--
17-Aug-22
EUR
4.421618
86975063
384570522.35
99.929432
--
16-Aug-22
EUR
4.445684
86975063
386663655.77
100.473328
--
15-Aug-22
EUR
4.452723
86975063
387275892.41
100.632411
--
12-Aug-22
EUR
4.446961
86975063
386774763.66
100.502189
--
11-Aug-22
EUR
4.441325
86975063
386284543.07
100.374814
--
10-Aug-22
EUR
4.433956
86975063
385643606.45
100.208273
--
09-Aug-22
EUR
4.414926
86800063
383215934.42
99.778192
--
08-Aug-22
EUR
4.426142
86800063
384189450.34
100.031675
--
05-Aug-22
EUR
4.416451
86770063
383215761.91
99.812657
--
04-Aug-22
EUR
4.423181
87165014
385546648.29
99.964756
--
03-Aug-22
EUR
4.409049
86867189
383001745.83
99.64537
--
02-Aug-22
EUR
4.407246
86867189
382845154.66
99.604622
--
01-Aug-22
EUR
4.409767
87413538
385473338.67
99.661597
--
29-Jul-22
EUR
4.399622
87413538
384586550.17
99.432318
--
28-Jul-22
EUR
4.373377
87413538
382292432.92
98.839176
--
27-Jul-22
EUR
4.352605
87488557
380803192.1
98.369725
--
26-Jul-22
EUR
4.337975
87488557
379523258.2
98.039084
--
25-Jul-22
EUR
4.347203
87488557
380330533.71
98.247639
--
22-Jul-22
EUR
4.336572
87488557
379400484.97
98.007376
--
21-Jul-22
EUR
4.313839
87488557
377411553.26
97.493606
--
20-Jul-22
EUR
4.303832
84470361
363546274.9
97.267445
--
19-Jul-22
EUR
4.268417
84470361
360554790.81
96.467059
--
18-Jul-22
EUR
4.253334
84670380
360131473.31
96.126181
--
15-Jul-22
EUR
4.24305
85698521
363623117.5
95.89376
--
14-Jul-22
EUR
4.223348
85698521
361934700.13
95.448491
--
13-Jul-22
EUR
4.23799
85698521
363189553.82
95.779403
--
12-Jul-22
EUR
4.239001
85655161
363092376.26
95.802252
--
11-Jul-22
EUR
4.233222
85655161
362597338.21
95.671646
--
08-Jul-22
EUR
4.226555
85577012
361695968.88
95.52097
--
07-Jul-22
EUR
4.215556
85577012
360754689.58
95.272391
--
06-Jul-22
EUR
4.190185
85717014
359170196.52
94.699001
--
05-Jul-22
EUR
4.183698
88305651
369444209.02
94.552394
--
04-Jul-22
EUR
4.180965
88305651
369202896.35
94.490627
--
01-Jul-22
EUR
4.181192
89584716
374570964.46
94.495757
--
30-Jun-22
EUR
4.172067
89584716
373753479.14
94.289531
--
29-Jun-22
EUR
4.191255
89584716
375472389.88
94.723183
--
28-Jun-22
EUR
4.218006
89584716
377868929.23
95.327761
--
27-Jun-22
EUR
4.243894
89584716
380188101.59
95.912835
--
24-Jun-22
EUR
4.24739
89584716
380501273.63
95.991845
--
23-Jun-22
EUR
4.234211
89552886
379185852.78
95.693997
--
22-Jun-22
EUR
4.228708
89552886
378693026.2
95.569628
--
21-Jun-22
EUR
4.238242
89552886
379546888.29
95.785099
--
20-Jun-22
EUR
4.229405
89552886
378755462.62
95.585381
--
17-Jun-22
EUR
4.230813
89552886
378881516.47
95.617202
--
16-Jun-22
EUR
4.224042
89707595
378928651.44
95.464176
--
15-Jun-22
EUR
4.263057
90142126
384281071.78
96.345922
--
14-Jun-22
EUR
4.238711
89936124
381213323.63
95.795698
--
13-Jun-22
EUR
4.251969
89936124
382405681.8
96.095331
--
10-Jun-22
EUR
4.352588
89936124
391454958.24
98.369341
--
09-Jun-22
EUR
4.395979
89936124
395357361.51
99.349986
--
08-Jun-22
EUR
4.417522
89659475
396072711.17
99.836862
--
07-Jun-22
EUR
4.425481
89579892
396434160.59
100.016737
--
06-Jun-22
EUR
4.432603
88898192
394050473.43
100.177695
--
01-Jun-22
EUR
4.456167
88947670
396365745.45
100.710246
--
31-May-22
EUR
4.462311
88947670
396912167.64
100.849102
--
30-May-22
EUR
4.464873
88947670
397140112.37
100.907004
--
27-May-22
EUR
4.460825
89147670
397672200.36
100.815518
--
26-May-22
EUR
4.43967
89147670
395786271.21
100.337411
--
25-May-22
EUR
4.404474
89086739
392380282.57
99.541974
--
24-May-22
EUR
4.380402
89086739
390235787.78
98.997942
--
23-May-22
EUR
4.37885
88880399
389193995.1
98.962867
--
20-May-22
EUR
4.373849
88753739
388195472.34
98.849843
--
19-May-22
EUR
4.368972
88685815
387465854.88
98.739622
--
18-May-22
EUR
4.377499
88685815
388222145.84
98.932334
--
17-May-22
EUR
4.393137
88685815
389609017.89
99.285756
--
16-May-22
EUR
4.388362
88685815
389185462.04
99.17784
--
13-May-22
EUR
4.387291
88685815
389090536.92
99.153635
--
12-May-22
EUR
4.378756
89544815
392094954.08
98.960742
--
11-May-22
EUR
4.384233
89544815
392585387.03
99.084524
--
10-May-22
EUR
4.373273
89544815
391603983.75
98.836826
--
09-May-22
EUR
4.360334
89215895
389011131.88
98.544402
--
06-May-22
EUR
4.395547
89163208
391921077.55
99.340222
--
05-May-22
EUR
4.428275
89836157
397819289.72
100.079882
--
04-May-22
EUR
4.442895
89836157
399132646.97
100.410296
--
03-May-22
EUR
4.443438
89807509
399054140.88
100.422568
--
29-Apr-22
EUR
4.455324
89807509
400121596.09
100.691194
--
28-Apr-22
EUR
4.47542
91358623
408868211.21
101.145368
--
27-Apr-22
EUR
4.479913
91155879
408370425.52
101.24691
--
26-Apr-22
EUR
4.495545
91155879
409795386.02
101.600197
--
25-Apr-22
EUR
4.495415
91155879
409783536.55
101.597259
--
22-Apr-22
EUR
4.503964
90999867
409860194.36
101.790468
--
21-Apr-22
EUR
4.518413
90999867
411175025.76
102.117018
--
20-Apr-22
EUR
4.527361
90999867
411989313.01
102.319245
--
19-Apr-22
EUR
4.522739
90966815
411419162.42
102.214786
--
14-Apr-22
EUR
4.538357
90648521
411395439.78
102.567756
--
13-Apr-22
EUR
4.541534
90706466
411946574.95
102.639557
--
12-Apr-22
EUR
4.538107
90706466
411635673.48
102.562106
--
11-Apr-22
EUR
4.536284
90706466
411470356.31
102.520906
--
08-Apr-22
EUR
4.557934
90706466
413434151
103.0102
--
07-Apr-22
EUR
4.568954
90654233
414195045.57
103.259254
--
06-Apr-22
EUR
4.578103
91469822
418758311.03
103.466024
--
05-Apr-22
EUR
4.600328
91469822
420791219.61
103.968313
--
04-Apr-22
EUR
4.610615
91469822
421732217.26
104.200801
--
01-Apr-22
EUR
4.602242
90996370
418787348.84
104.01157
--
31-Mar-22
EUR
4.607694
90966370
419145237.39
104.134786
--
30-Mar-22
EUR
4.60113
90951372
418479105.68
103.986438
--
29-Mar-22
EUR
4.594111
90951372
417840757.26
103.827808
--
28-Mar-22
EUR
4.571633
91851372
419910768.48
103.3198
--
25-Mar-22
EUR
4.573401
92224695
421780535.22
103.359758
--
24-Mar-22
EUR
4.582374
92224695
422608066.52
103.562549
--
23-Mar-22
EUR
4.583365
92224695
422699471.5
103.584946
--
22-Mar-22
EUR
4.58015
92224695
422402958.93
103.512286
--
21-Mar-22
EUR
4.586185
92224695
422959604.59
103.648678
--
18-Mar-22
EUR
4.589807
92224695
423293579.82
103.730536
--
17-Mar-22
EUR
4.582133
91624695
419836544.55
103.557102
--
16-Mar-22
EUR
4.640772
89915876
417279107.37
102.927438
--
15-Mar-22
EUR
4.617698
93515876
431828085.14
102.415681
--
14-Mar-22
EUR
4.620894
93298773
431123789.45
102.486565
--
11-Mar-22
EUR
4.647089
93298773
433567739.24
103.067543
--
10-Mar-22
EUR
4.65605
92947836
432769849.91
103.266288
--
09-Mar-22
EUR
4.663339
92801185
432763472.32
103.427951
--
08-Mar-22
EUR
4.657084
93451185
435210110.74
103.289221
--
07-Mar-22
EUR
4.673182
93451185
436714464.11
103.646258
--
04-Mar-22
EUR
4.711838
93451185
440326905.28
104.503608
--
03-Mar-22
EUR
4.726787
93451185
441723883.59
104.835161
--
02-Mar-22
EUR
4.729391
93421185
441825355.69
104.892915
--
01-Mar-22
EUR
4.730979
93421185
441973668.36
104.928135
--
28-Feb-22
EUR
4.722931
96191656
454306571.15
104.749639
--
25-Feb-22
EUR
4.721273
96191656
454147084.53
104.712866
--
24-Feb-22
EUR
4.694535
96191656
451575096.37
104.119845
--
23-Feb-22
EUR
4.715684
96191656
453609474.64
104.588908
--
22-Feb-22
EUR
4.71336
96191656
453385969
104.537364
--
21-Feb-22
EUR
4.72153
96191656
454171797.14
104.718566
--
18-Feb-22
EUR
4.724299
96191656
454438229.5
104.779979
--
17-Feb-22
EUR
4.725826
96281662
455010427.3
104.813847
--
16-Feb-22
EUR
4.724724
96281662
454904316.88
104.789405
--
15-Feb-22
EUR
4.7175
96481863
455153219.17
104.629185
--
14-Feb-22
EUR
4.708868
96481863
454320438.63
104.437736
--
11-Feb-22
EUR
4.732485
96647320
457382081.51
104.961536
--
10-Feb-22
EUR
4.75245
97095103
461439662.16
105.404339
--
09-Feb-22
EUR
4.767908
97095103
462940540.84
105.747181
--
08-Feb-22
EUR
4.752016
97095103
461397569.17
105.394713
--
07-Feb-22
EUR
4.746744
97542149
463007624.07
105.277786
--
04-Feb-22
EUR
4.766732
97542149
464957320.92
105.721099
--
03-Feb-22
EUR
4.804634
96992147
466011825.85
106.561725
--
02-Feb-22
EUR
4.821209
96972147
467523023.83
106.929341
--
01-Feb-22
EUR
4.812799
95943145
461755119.25
106.742816
--
31-Jan-22
EUR
4.802203
96001163
461017159.34
106.507808
--
28-Jan-22
EUR
4.806644
96111312
461972943.32
106.606305
--
27-Jan-22
EUR
4.821974
96111312
463446302.05
106.946308
--
26-Jan-22
EUR
4.842707
96111312
465438992.95
107.406144
--
25-Jan-22
EUR
4.839082
97702703
472791465.21
107.325745
--
24-Jan-22
EUR
4.841636
97952705
474251371.75
107.382391
--
21-Jan-22
EUR
4.856855
97742266
474720110.62
107.719932
--
20-Jan-22
EUR
4.867922
97742266
475801730.65
107.965386
--
19-Jan-22
EUR
4.868401
97293676
473664692.48
107.97601
--
18-Jan-22
EUR
4.866496
97293676
473479341.57
107.933759
--
17-Jan-22
EUR
4.883945
97293676
475177047.45
108.32076
--
14-Jan-22
EUR
4.885805
97293676
475357944.3
108.362012
--
13-Jan-22
EUR
4.893287
97646234
477811110.8
108.527955
--
12-Jan-22
EUR
4.892249
97164192
475351499.7
108.504934
--
11-Jan-22
EUR
4.886228
97138184
474639350.58
108.371394
--
10-Jan-22
EUR
4.877934
97160571
473942912.02
108.187442
--
07-Jan-22
EUR
4.885245
97014833
473941270.5
108.349592
--
06-Jan-22
EUR
4.892193
96679640
472975471.31
108.503692
--
05-Jan-22
EUR
4.898988
96679640
473632402.11
108.654398
--
04-Jan-22
EUR
4.903043
96615459
473709817.08
108.744333
--
31-Dec-21
EUR
4.91083
96615459
474462114.85
108.917041
--
30-Dec-21
EUR
4.910616
96555460
474146879.21
108.912294
--
29-Dec-21
EUR
4.91041
96555460
474126915.42
108.907725
--
24-Dec-21
EUR
4.907028
96555460
473800431.25
108.832716
--
23-Dec-21
EUR
4.906613
96908881
475494377.02
108.823512
--
22-Dec-21
EUR
4.900237
96591646
473322053.13
108.682099
--
21-Dec-21
EUR
4.89485
96591646
472801633.16
108.562621
--
20-Dec-21
EUR
4.88738
96591646
472080114.15
108.396944
--
17-Dec-21
EUR
4.893056
96591646
472628383.89
108.522832
--
16-Dec-21
EUR
4.894345
96569646
472645179.08
108.551421
--
15-Dec-21
EUR
4.888469
96525646
471862665.48
108.421097
--
14-Dec-21
EUR
4.887557
96525646
471774681.88
108.40087
--
13-Dec-21
EUR
4.891701
96168371
470426958.58
108.49278
--
10-Dec-21
EUR
4.890997
96168371
470359253.94
108.477166
--
09-Dec-21
EUR
4.8913
96168371
470388365.13
108.483886
--
08-Dec-21
EUR
4.892859
96168371
470538299.25
108.518463
--
07-Dec-21
EUR
4.893807
96168371
470629502.49
108.539488
--
06-Dec-21
EUR
4.876135
106668371
520129431.09
108.147542
--
03-Dec-21
EUR
4.867399
106579108
518763111.06
107.953787
--
02-Dec-21
EUR
4.862967
106038941
515663874.88
107.85549
--
01-Dec-21
EUR
4.857999
106038941
515137122.25
107.745305
--
30-Nov-21
EUR
4.848209
106975995
518641985.78
107.528173
--
29-Nov-21
EUR
4.852496
106975995
519100657.86
107.623254
--
26-Nov-21
EUR
4.845009
106975995
518299755.82
107.4572
--
25-Nov-21
EUR
4.869834
106975995
520955392.83
108.007792
--
24-Nov-21
EUR
4.869884
106865995
520425093.67
108.008901
--
23-Nov-21
EUR
4.877734
106865995
521263914.13
108.183006
--
22-Nov-21
EUR
4.89171
106095988
518990828.14
108.492979
--
19-Nov-21
EUR
4.897961
103995988
509368382.47
108.63162
--
18-Nov-21
EUR
4.899226
103870988
508887470.91
108.659676
--
17-Nov-21
EUR
4.896747
103827988
508419434.2
108.604695
--
16-Nov-21
EUR
4.898034
103802988
508430644.83
108.633239
--
15-Nov-21
EUR
4.901423
103802988
508782450.64
108.708403
--
12-Nov-21
EUR
4.906817
103760711
509134882.34
108.828037
--
11-Nov-21
EUR
4.91147
103760711
509617694.47
108.931235
--
10-Nov-21
EUR
4.91142
103740711
509514251.93
108.930126
--
09-Nov-21
EUR
4.92024
103440711
508953196.67
109.125745
--
08-Nov-21
EUR
4.920197
103360711
508555129.08
109.124791
--
05-Nov-21
EUR
4.917557
103293146
507949985.67
109.066238
--
04-Nov-21
EUR
4.904765
103263146
506481550.92
108.782525
--
03-Nov-21
EUR
4.894198
102463146
501474929.35
108.54816
--
02-Nov-21
EUR
4.894113
102343146
500878984.73
108.546275
--
01-Nov-21
EUR
4.892158
102343146
500678901.32
108.502915
--
29-Oct-21
EUR
4.89397
102343146
500864321.44
108.543104
--
28-Oct-21
EUR
4.898386
102163132
500434486.59
108.641046
--
27-Oct-21
EUR
4.897212
102163132
500314585.4
108.615008
--
26-Oct-21
EUR
4.893261
102163132
499910969.79
108.527379
--
25-Oct-21
EUR
4.889659
102163132
499542912.55
108.44749
--
22-Oct-21
EUR
4.89308
102243134
500283877.99
108.523364
--
21-Oct-21
EUR
4.896238
102243134
500606759.49
108.593405
--
20-Oct-21
EUR
4.897331
102581120
502373720.66
108.617647
--
19-Oct-21
EUR
4.897254
102581120
502365899.48
108.615939
--
18-Oct-21
EUR
4.896028
102581120
502240095.91
108.588748
--
15-Oct-21
EUR
4.90067
103031120
504921558.62
108.691703
--
14-Oct-21
EUR
4.896987
104731120
512867009.4
108.610017
--
13-Oct-21
EUR
4.883608
105431120
514884349.01
108.313285
--
12-Oct-21
EUR
4.882391
104361109
509531824.28
108.286294
--
11-Oct-21
EUR
4.893875
104361109
510730262.68
108.540997
--
08-Oct-21
EUR
4.897502
104237911
510505478.18
108.62144
--
07-Oct-21
EUR
4.900616
104237911
510829980.61
108.690505
--
06-Oct-21
EUR
4.896009
104982211
513993911.78
108.588326
--
05-Oct-21
EUR
4.909087
104880517
514867597.75
108.878383
--
04-Oct-21
EUR
4.912296
104901817
515308804.16
108.949555
--
01-Oct-21
EUR
4.915212
104194332
512137242.04
109.014229
--
30-Sep-21
EUR
4.916376
103944332
511029502.01
109.040045
--
29-Sep-21
EUR
4.918686
103758303
510354542.12
109.091278
--
28-Sep-21
EUR
4.916719
105578323
519099028.15
109.047652
--
27-Sep-21
EUR
4.927424
115562543
569425727.63
109.285078
--
24-Sep-21
EUR
4.931247
118787843
585772300.82
109.369868
--
23-Sep-21
EUR
4.936475
118298075
583975569.18
109.48582
--
22-Sep-21
EUR
4.937115
118298075
584051293.72
109.500014
--
21-Sep-21
EUR
4.932915
118298075
583554391.53
109.406863
--
20-Sep-21
EUR
4.928942
118298075
583084383.73
109.318746
--
17-Sep-21
EUR
4.941543
118298075
584575107.73
109.598223
--
16-Sep-21
EUR
4.943118
119941075
592882896.33
109.633154
--
15-Sep-21
EUR
5.03488
118194688
595096186.11
109.632312
--
14-Sep-21
EUR
5.029651
117794688
592466186.27
109.518452
--
13-Sep-21
EUR
5.029158
117759688
592232173.39
109.507718
--
10-Sep-21
EUR
5.027371
117759688
592021729.58
109.468806
--
09-Sep-21
EUR
5.025213
111309688
559354962.99
109.421817
--
08-Sep-21
EUR
5.022237
110359688
554252572.3
109.357016
--
07-Sep-21
EUR
5.021902
110259688
553713388.56
109.349721
--
06-Sep-21
EUR
5.025117
110259688
554067906.79
109.419727
--
03-Sep-21
EUR
5.024642
95959688
482163116.21
109.409384
--
02-Sep-21
EUR
5.024302
96109925
482885348.99
109.40198
--
01-Sep-21
EUR
5.019737
96109925
482446608
109.302579
--
31-Aug-21
EUR
5.017488
95274081
478036604.98
109.253608
--
27-Aug-21
EUR
5.010183
95174081
476839576.66
109.094545
--
26-Aug-21
EUR
5.004991
95154081
476245408.5
108.981492
--
25-Aug-21
EUR
5.003542
95154081
476107532.56
108.94994
--
24-Aug-21
EUR
5.00142
94944081
474855225.83
108.903735
--
23-Aug-21
EUR
4.996147
94921081
474239763.83
108.788918
--
20-Aug-21
EUR
4.991286
94731081
472829947.06
108.683071
--
19-Aug-21
EUR
4.989314
95031081
474139922.48
108.640132
--
18-Aug-21
EUR
4.993316
95031081
474520244.26
108.727274
--
17-Aug-21
EUR
4.992023
95056609
474524812.24
108.699119
--
16-Aug-21
EUR
4.993645
95056609
474679017.48
108.734438
--
13-Aug-21
EUR
4.994394
94516609
472053252.52
108.750747
--
12-Aug-21
EUR
4.9923
94713609
472838786.65
108.705151
--
11-Aug-21
EUR
4.990351
94713609
472654213.36
108.662712
--
10-Aug-21
EUR
4.993256
94233609
470532607.03
108.725967
--
09-Aug-21
EUR
4.995713
94233609
470764132.97
108.779467
--
06-Aug-21
EUR
4.999364
94360942
471744779.16
108.858966
--
05-Aug-21
EUR
4.99982
94360942
471787778.97
108.868896
--
04-Aug-21
EUR
4.995941
94360942
471421766.4
108.784432
--
03-Aug-21
EUR
4.996203
93760927
468448664.79
108.790137
--
02-Aug-21
EUR
4.998078
93690927
468274567.79
108.830964
--
30-Jul-21
EUR
4.996955
93690927
468169356.24
108.806511
--
29-Jul-21
EUR
4.995595
93335738
466267590.68
108.776898
--
28-Jul-21
EUR
4.991807
93255733
465514622.49
108.694416
--
27-Jul-21
EUR
4.990977
93255733
465437310.99
108.676343
--
26-Jul-21
EUR
4.99365
93115721
464987402.56
108.734546
--
23-Jul-21
EUR
4.992845
93055721
464612853.81
108.717018
--
22-Jul-21
EUR
4.990038
92895721
463553259.78
108.655897
--
21-Jul-21
EUR
4.985781
92765713
462509581.85
108.563202
--
20-Jul-21
EUR
4.978921
92765713
461873178.52
108.413829
--
19-Jul-21
EUR
4.973084
92265713
458845200.05
108.286731
--
16-Jul-21
EUR
4.990385
92265713
460441466.22
108.663452
--
15-Jul-21
EUR
4.99136
91995698
459183648.16
108.684683
--
14-Jul-21
EUR
4.993555
91995698
459385646.05
108.732478
--
13-Jul-21
EUR
4.994723
91898052
459005321.5
108.757911
--
12-Jul-21
EUR
4.995663
91638052
457792830.35
108.778379
--
09-Jul-21
EUR
4.9949
91638052
457722993.93
108.761765
--
08-Jul-21
EUR
4.993525
91638052
457596961.4
108.731825
--
07-Jul-21
EUR
4.996696
81838052
408919873.28
108.800872
--
06-Jul-21
EUR
4.993227
81758049
408236545.16
108.725336
--
05-Jul-21
EUR
4.991319
81758049
408080546.6
108.68379
--
02-Jul-21
EUR
4.990958
82558049
412043766.64
108.675929
--
01-Jul-21
EUR
4.988828
82558049
411867913.15
108.62955
--
30-Jun-21
EUR
4.984797
81808049
407796520.38
108.541776
--
29-Jun-21
EUR
4.983059
81808049
407654391.34
108.503932
--
28-Jun-21
EUR
4.980932
81142683
404166191.63
108.457618
--
25-Jun-21
EUR
4.978706
87942683
437840771.24
108.409147
--
24-Jun-21
EUR
4.975282
87747338
436567830.56
108.334591
--
23-Jun-21
EUR
4.971037
85663072
425834308.25
108.242158
--
22-Jun-21
EUR
4.968669
84863072
421656533.62
108.190596
--
21-Jun-21
EUR
4.968984
84463072
419695662.28
108.197455
--
18-Jun-21
EUR
4.968592
74735009
371327772.12
108.188919
--
17-Jun-21
EUR
4.970661
71763631
356712709.77
108.233971
--
16-Jun-21
EUR
4.973629
69993631
348122357.72
108.298598
--
15-Jun-21
EUR
4.97688
69663560
346707216.62
108.369387
--
14-Jun-21
EUR
4.97639
69663560
346673044.39
108.358717
--
11-Jun-21
EUR
4.976088
69663560
346652005.58
108.352142
--
10-Jun-21
EUR
4.97217
69148560
343818396.86
108.266829
--
09-Jun-21
EUR
4.968967
68915560
342439147.19
108.197085
--
08-Jun-21
EUR
4.962944
68835560
341627036.45
108.065937
--
07-Jun-21
EUR
4.958901
68550306
339934184.29
107.977902
--
04-Jun-21
EUR
4.957634
68550306
339847351.36
107.950314
--
03-Jun-21
EUR
4.954025
68640306
340045794.75
107.871729
--
02-Jun-21
EUR
4.952933
68640306
339970841.06
107.847952
--
01-Jun-21
EUR
4.947469
68570293
339249455.92
107.728975
--
31-May-21
EUR
4.943013
68570293
338943879.47
107.631948
--
28-May-21
EUR
4.941905
68623811
339132382.71
107.607822
--
27-May-21
EUR
4.939598
68857175
340126822.23
107.557588
--
26-May-21
EUR
4.936099
68857175
339885869.81
107.481399
--
25-May-21
EUR
4.933472
68857175
339704986.65
107.424197
--
24-May-21
EUR
4.92978
68827162
339302819.17
107.343805
--
21-May-21
EUR
4.92707
68547162
337736694.56
107.284796
--
20-May-21
EUR
4.923937
68307162
336340184.29
107.216576
--
19-May-21
EUR
4.921301
68277162
336012526.99
107.159179
--
18-May-21
EUR
4.929043
68277162
336541077.99
107.327757
--
17-May-21
EUR
4.928734
74957157
369443897.47
107.321029
--
14-May-21
EUR
4.929328
74897157
369192693.65
107.333963
--
13-May-21
EUR
4.925926
74897157
368937891.72
107.259886
--
12-May-21
EUR
4.925549
74877157
368811136.69
107.251677
--
11-May-21
EUR
4.933085
74847157
369227459.51
107.41577
--
10-May-21
EUR
4.94302
74827157
369872170.11
107.6321
--
07-May-21
EUR
4.943155
74567157
368597064.6
107.63504
--
06-May-21
EUR
4.940141
74567157
368372288.97
107.569411
--
05-May-21
EUR
4.939146
74427146
367606546.35
107.547746
--
04-May-21
EUR
4.936088
74067146
365601969.67
107.481159
--
30-Apr-21
EUR
4.935415
74067146
365552108.19
107.466505
--
29-Apr-21
EUR
4.934558
73942146
364871874.12
107.447844
--
28-Apr-21
EUR
4.930922
73942146
364602962.8
107.368672
--
27-Apr-21
EUR
4.930454
74942154
369498846.12
107.358481
--
26-Apr-21
EUR
4.930606
76542154
377399210.36
107.361791
--
23-Apr-21
EUR
4.92955
76605198
377629219.07
107.338797
--
22-Apr-21
EUR
4.926325
76585186
377283534.57
107.268574
--
21-Apr-21
EUR
4.923823
76565178
376993451.81
107.214094
--
20-Apr-21
EUR
4.9235
76455178
376427108.42
107.207061
--
19-Apr-21
EUR
4.930547
76352197
376458127.88
107.360506
--
16-Apr-21
EUR
4.933839
76352197
376709506.01
107.432188
--
15-Apr-21
EUR
4.930827
71537422
352738663.62
107.366603
--
14-Apr-21
EUR
4.922846
71537422
352167716.45
107.19282
--
13-Apr-21
EUR
4.920771
71497403
351822388.21
107.147638
--
12-Apr-21
EUR
4.922144
71497403
351920567.88
107.177535
--
09-Apr-21
EUR
4.924843
71477403
352015007.4
107.236304
--
08-Apr-21
EUR
4.925969
71477403
352095529.77
107.260822
--
07-Apr-21
EUR
4.921229
71059733
349701251.81
107.157611
--
06-Apr-21
EUR
4.917912
71259733
350449120.15
107.085385
--
01-Apr-21
EUR
4.904449
70964061
348039656.4
106.792234
--
31-Mar-21
EUR
4.895896
70964061
347432692.01
106.605996
--
30-Mar-21
EUR
4.885177
70914053
346427726.81
106.372594
--
29-Mar-21
EUR
4.886881
71094053
347428231.26
106.409698
--
26-Mar-21
EUR
4.885438
71094053
347325589.89
106.378277
--
25-Mar-21
EUR
4.882121
70843444
345866302.01
106.306051
--
24-Mar-21
EUR
4.881521
70201425
342689749.04
106.292986
--
23-Mar-21
EUR
4.873565
70201425
342131259.92
106.119748
--
22-Mar-21
EUR
4.870465
69281420
337432765.09
106.052247
--
19-Mar-21
EUR
4.862545
69187233
336426038.47
105.879792
--
18-Mar-21
EUR
4.862333
69187233
336411409.27
105.875176
--
17-Mar-21
EUR
4.874815
69187233
337275001.87
106.146966
--
16-Mar-21
EUR
4.877607
69627845
339617317.39
106.207761
--
15-Mar-21
EUR
4.877702
72627845
354257055.07
106.209829
--
12-Mar-21
EUR
4.878623
72627845
354323891.65
106.229884
--
11-Mar-21
EUR
4.884562
72627845
354755215.59
106.359203
--
10-Mar-21
EUR
4.965911
71938162
357238557.83
106.020587
--
09-Mar-21
EUR
4.964213
71938162
357116373.7
105.984335
--
08-Mar-21
EUR
4.966016
71738159
356252884.72
106.022828
--
05-Mar-21
EUR
4.975177
71488159
355666312.78
106.218413
--
04-Mar-21
EUR
4.981871
71488159
356144836.58
106.361328
--
03-Mar-21
EUR
4.988979
71488159
356652956.95
106.513081
--
02-Mar-21
EUR
4.991776
71372429
356275235.86
106.572796
--
01-Mar-21
EUR
4.988316
71372429
356028270.67
106.498926
--
26-Feb-21
EUR
4.977482
71241214
354601881.11
106.267624
--
25-Feb-21
EUR
4.991302
71241214
355586423.68
106.562676
--
24-Feb-21
EUR
5.001664
71241214
356324646.1
106.783902
--
23-Feb-21
EUR
5.000429
71241214
356236640.16
106.757535
--
22-Feb-21
EUR
5.004477
70971214
355173808.15
106.843958
--
19-Feb-21
EUR
5.008178
70806082
354609514.62
106.922973
--
18-Feb-21
EUR
5.008025
70806082
354598674.04
106.919707
--
17-Feb-21
EUR
5.009858
69907054
350224455.32
106.958841
--
16-Feb-21
EUR
5.011496
69541054
348504777.22
106.993812
--
15-Feb-21
EUR
5.010802
69541054
348456475.54
106.978995
--
12-Feb-21
EUR
5.009994
69409354
347740514.55
106.961744
--
11-Feb-21
EUR
5.010771
69327038
347381943.58
106.978333
--
10-Feb-21
EUR
5.007954
69307038
347086478.95
106.918191
--
09-Feb-21
EUR
5.006386
69257038
346727531.81
106.884715
--
08-Feb-21
EUR
5.005622
65187038
326301717.18
106.868404
--
05-Feb-21
EUR
5.001933
61295423
306595653.46
106.789645
--
04-Feb-21
EUR
4.994787
59685423
298115976.69
106.63708
--
03-Feb-21
EUR
4.988045
59685423
297713631.04
106.49314
--
02-Feb-21
EUR
4.977677
59685423
297094776.74
106.271787
--
01-Feb-21
EUR
4.967466
59685423
296485331.83
106.053785
--
29-Jan-21
EUR
4.962226
59685423
296172570.32
105.941913
--
28-Jan-21
EUR
4.964247
59685423
296293201.86
105.985061
--
27-Jan-21
EUR
4.964394
59685423
296301999.93
105.988199
--
26-Jan-21
EUR
4.971494
59315423
294886325.72
106.139782
--
25-Jan-21
EUR
4.972372
59115423
293943903.4
106.158527
--
22-Jan-21
EUR
4.974244
59095419
293955091.61
106.198494
--
21-Jan-21
EUR
4.982189
59095419
294424546.5
106.368117
--
20-Jan-21
EUR
4.978879
59095419
294228945.41
106.297449
--
19-Jan-21
EUR
4.970767
58993554
293243218.48
106.124261
--
18-Jan-21
EUR
4.9673
58993554
293038703.31
106.050241
--
15-Jan-21
EUR
4.968015
58793554
292087294.84
106.065506
--
14-Jan-21
EUR
4.967425
58703554
291605516.07
106.05291
--
13-Jan-21
EUR
4.961968
58663554
291086692.69
105.936405
--
12-Jan-21
EUR
4.956989
58553554
290249349.01
105.830105
--
11-Jan-21
EUR
4.962804
58403554
289845430.05
105.954253
--
08-Jan-21
EUR
4.966955
58363554
289889155.66
106.042876
--
07-Jan-21
EUR
4.962754
58183554
288750700.82
105.953186
--
06-Jan-21
EUR
4.956401
58103546
287984474.68
105.817551
--
05-Jan-21
EUR
4.950687
58083546
287553481.86
105.695559
--
04-Jan-21
EUR
4.949697
58043546
287297981.2
105.674423
--
31-Dec-20
EUR
4.946548
58043546
287115212.7
105.607193
--
30-Dec-20
EUR
4.946257
57923546
286504790.4
105.60098
--
29-Dec-20
EUR
4.943961
57843546
285976289.09
105.551961
--
24-Dec-20
EUR
4.933029
57843546
285343898.12
105.318567
--
23-Dec-20
EUR
4.932281
57843546
285300639.31
105.302597
--
22-Dec-20
EUR
4.926193
57843546
284948484.8
105.17262
--
21-Dec-20
EUR
4.923021
57628533
283706526.76
105.104899
--
18-Dec-20
EUR
4.934415
57328533
282882819.88
105.348157
--
17-Dec-20
EUR
4.932853
57078533
281560023.26
105.314809
--
16-Dec-20
EUR
4.929197
56584195
278914700.01
105.236755
--
15-Dec-20
EUR
4.927489
56584195
278818011.87
105.200289
--
14-Dec-20
EUR
4.926455
56584195
278759509.9
105.178214
--
11-Dec-20
EUR
4.925374
56584195
278698348.28
105.155135
--
10-Dec-20
EUR
4.928675
53804195
265183425.96
105.22561
--
09-Dec-20
EUR
4.928201
53144195
261905288.4
105.21549
--
08-Dec-20
EUR
4.928473
53114195
261771909.71
105.221298
--
07-Dec-20
EUR
4.927027
52034195
256373885.58
105.190426
--
04-Dec-20
EUR
4.923943
54334195
267538515.77
105.124584
--
03-Dec-20
EUR
4.914094
51624195
253686149.72
104.914311
--
02-Dec-20
EUR
4.903413
49274195
241611765.13
104.686275
--
01-Dec-20
EUR
4.897542
49034195
240147060.98
104.560931
--
30-Nov-20
EUR
4.889376
49014195
239648854.96
104.386589
--
27-Nov-20
EUR
4.887913
48014195
234689241.74
104.355355
--
26-Nov-20
EUR
4.887681
48014195
234678088.6
104.350402
--
25-Nov-20
EUR
4.885581
48914195
238974291.5
104.305567
--
24-Nov-20
EUR
4.883586
48914195
238876717.8
104.262975
--
23-Nov-20
EUR
4.865479
48839195
237626125.61
103.876396
--
20-Nov-20
EUR
4.857112
47139195
228960379.21
103.697763
--
19-Nov-20
EUR
4.855393
47089195
228636565.69
103.661063
--
18-Nov-20
EUR
4.856325
47069195
228583312.64
103.680961
--
17-Nov-20
EUR
4.848677
46664195
226259650.77
103.517679
--
16-Nov-20
EUR
4.842092
46664195
225952326.2
103.377091
--
13-Nov-20
EUR
4.827254
46544195
224680658.41
103.060305
--
12-Nov-20
EUR
4.829424
46774195
225892441.6
103.106634
--
11-Nov-20
EUR
4.843121
46774195
226533099.73
103.39906
--
10-Nov-20
EUR
4.84136
46254195
223933237.97
103.361463
--
09-Nov-20
EUR
4.847907
46254195
224236036.51
103.50124
--
06-Nov-20
EUR
4.799017
46254195
221974678.84
102.457454
--
05-Nov-20
EUR
4.799614
54684195
262463045.95
102.4702
--
04-Nov-20
EUR
4.767987
54684195
260733557.9
101.794974
--
03-Nov-20
EUR
4.734466
54614195
258569066.57
101.079311
--
02-Nov-20
EUR
4.71251
55234195
260291699.08
100.610558
--
30-Oct-20
EUR
4.706745
55234195
259973289.3
100.487477
--
29-Oct-20
EUR
4.710923
55234195
260204075.49
100.576676
--
28-Oct-20
EUR
4.716274
55284195
260735439.29
100.690918
--
27-Oct-20
EUR
4.748514
55284195
262517776.81
101.379231
--
26-Oct-20
EUR
4.752915
55284195
262761084.17
101.473191
--
23-Oct-20
EUR
4.764093
55284195
263379051.88
101.711838
--
22-Oct-20
EUR
4.76071
55284195
263192043.76
101.639612
--
21-Oct-20
EUR
4.760359
56126975
267184551.47
101.632118
--
20-Oct-20
EUR
4.759607
56126975
267142365.37
101.616063
--
19-Oct-20
EUR
4.758793
56126975
267096699.89
101.598685
--
16-Oct-20
EUR
4.755533
56326975
267864796.84
101.529085
--
15-Oct-20
EUR
4.749135
58832327
279402701.39
101.39249
--
14-Oct-20
EUR
4.763252
58832327
280233240.19
101.693883
--
13-Oct-20
EUR
4.76646
58832327
280421940
101.762373
--
12-Oct-20
EUR
4.760916
58832327
280095819.51
101.64401
--
09-Oct-20
EUR
4.758353
58832327
279945031.85
101.589291
--
08-Oct-20
EUR
4.753067
58832327
279634029.15
101.476436
--
07-Oct-20
EUR
4.740935
59032235
279868008.17
101.217422
--
06-Oct-20
EUR
4.737224
58582162
277516876.37
101.138194
--
05-Oct-20
EUR
4.720359
64456069
304255811.35
100.778131
--
02-Oct-20
EUR
4.701807
64456069
303060057.02
100.382052
--
01-Oct-20
EUR
4.704575
63401794
298278523
100.441148
--
30-Sep-20
EUR
4.692538
63401794
297515335.61
100.184162
--
29-Sep-20
EUR
4.682367
63401794
296870498.86
99.967014
--
28-Sep-20
EUR
4.679564
63401794
296692793.35
99.907171
--
25-Sep-20
EUR
4.666899
63221794
295049738.42
99.636778
--
24-Sep-20
EUR
4.674553
63221794
295533628.04
99.800188
--
23-Sep-20
EUR
4.699461
63071794
296403448.4
100.331966
--
22-Sep-20
EUR
4.704639
62661794
294801154.19
100.442514
--
21-Sep-20
EUR
4.717712
62661794
295620326.51
100.721619
--
18-Sep-20
EUR
4.747201
62661794
297468165.02
101.351199
--
17-Sep-20
EUR
4.748799
62437398
296502677.38
101.385316
--
16-Sep-20
EUR
4.849812
62115621
301249105.39
101.462452
--
15-Sep-20
EUR
4.844925
62115621
300945540.18
101.360212
--
14-Sep-20
EUR
4.841711
62085621
300600646.26
101.292972
--
11-Sep-20
EUR
4.84323
62085621
300694998.19
101.324751
--
10-Sep-20
EUR
4.848094
62753621
304235515.78
101.42651
--
09-Sep-20
EUR
4.845734
62303621
301906782.08
101.377137
--
08-Sep-20
EUR
4.842507
62283621
301608874.78
101.309625
--
07-Sep-20
EUR
4.856859
62283621
302502778.63
101.609882
--
04-Sep-20
EUR
4.856649
62283621
302489726.75
101.605489
--
03-Sep-20
EUR
4.86609
62083621
302104546.54
101.803003
--
02-Sep-20
EUR
4.8665
60383621
293856936.46
101.81158
--
01-Sep-20
EUR
4.858621
60343621
293186840.39
101.646745
--
31-Aug-20
EUR
4.854537
60343621
292940392.12
101.561304
--
28-Aug-20
EUR
4.853534
51521169
250059758.43
101.54032
--
27-Aug-20
EUR
4.851789
51521169
249969871.91
101.503813
--
26-Aug-20
EUR
4.845863
51321169
248695370.08
101.379836
--
25-Aug-20
EUR
4.842945
51321169
248545607.86
101.318789
--
24-Aug-20
EUR
4.834271
51071169
246891903.67
101.137321
--
21-Aug-20
EUR
4.826702
51071169
246505356.3
100.97897
--
20-Aug-20
EUR
4.825161
51071169
246426653.35
100.946731
--
19-Aug-20
EUR
4.823858
50671169
244430528.47
100.919471
--
18-Aug-20
EUR
4.822175
50671169
244345277.64
100.884261
--
17-Aug-20
EUR
4.822694
50771169
244853849.84
100.895119
--
14-Aug-20
EUR
4.825877
50771169
245015463.2
100.961711
--
13-Aug-20
EUR
4.837071
50771169
245583776.42
101.195899
--
12-Aug-20
EUR
4.844589
50681169
245529456.7
101.353183
--
11-Aug-20
EUR
4.845832
50806169
246198166.76
101.379187
--
10-Aug-20
EUR
4.840839
50781169
245823506.94
101.274729
--
07-Aug-20
EUR
4.838649
47886036
231703744.42
101.228912
--
06-Aug-20
EUR
4.8364
46886036
226759644.26
101.181861
--
05-Aug-20
EUR
4.831856
46886036
226546590.69
101.086797
--
04-Aug-20
EUR
4.820397
46886036
226009338.95
100.847064
--
03-Aug-20
EUR
4.817426
46586036
224424814.66
100.784908
--
31-Jul-20
EUR
4.809737
46586036
224066624.34
100.624047
--
30-Jul-20
EUR
4.805017
46586036
223846736.63
100.5253
--
29-Jul-20
EUR
4.802837
46586036
223745141.9
100.479693
--
28-Jul-20
EUR
4.792884
46206036
221460173.97
100.271467
--
27-Jul-20
EUR
4.794472
46206036
221533573.21
100.30469
--
24-Jul-20
EUR
4.791925
46206036
221415899
100.251404
--
23-Jul-20
EUR
4.793566
46156036
221252046.59
100.285735
--
22-Jul-20
EUR
4.784981
46256036
221334296.31
100.106129
--
21-Jul-20
EUR
4.775879
45676036
218143254.74
99.915707
--
20-Jul-20
EUR
4.749804
45626036
216714749.41
99.370195
--
17-Jul-20
EUR
4.733323
44826036
212176119.78
99.025397
--
16-Jul-20
EUR
4.726735
44826036
211880829.28
98.88757
--
15-Jul-20
EUR
4.718675
44526036
210103895.25
98.718948
--
14-Jul-20
EUR
4.697345
44382036
208477765.91
98.272705
--
13-Jul-20
EUR
4.699153
43842036
206020451.86
98.31053
--
10-Jul-20
EUR
4.690243
43842036
205629836.45
98.124125
--
09-Jul-20
EUR
4.693429
43850957
205811355.36
98.190779
--
08-Jul-20
EUR
4.696491
43850957
205945661.31
98.254838
--
07-Jul-20
EUR
4.699784
43716830
205459663.56
98.323731
--
06-Jul-20
EUR
4.699395
43716830
205442673.43
98.315593
--
03-Jul-20
EUR
4.682113
43716830
204687162.29
97.954038
--
02-Jul-20
EUR
4.680158
43466830
203431665.5
97.913137
--
01-Jul-20
EUR
4.659566
42816830
199507880.03
97.482334
--
30-Jun-20
EUR
4.649606
42816830
199081412.3
97.273962
--
29-Jun-20
EUR
4.648015
42626830
198130177.5
97.240677
--
26-Jun-20
EUR
4.662113
42626830
198731139.42
97.53562
--
25-Jun-20
EUR
4.672334
42426830
198232343.55
97.749452
--
24-Jun-20
EUR
4.68336
42206830
197669811.66
97.980126
--
23-Jun-20
EUR
4.701632
42206830
198441021.36
98.362393
--
22-Jun-20
EUR
4.699744
39386830
185108045.08
98.322894
--
19-Jun-20
EUR
4.706766
32926827
154978875.99
98.469801
--
18-Jun-20
EUR
4.708673
32526827
153158199.05
98.509697
--
17-Jun-20
EUR
4.72243
32526827
153605695.34
98.797506
--
16-Jun-20
EUR
4.723495
31726827
149861509.01
98.819787
--
15-Jun-20
EUR
4.668043
31706827
148008847.8
97.659681
--
12-Jun-20
EUR
4.672159
31706827
148139366.48
97.745791
--
11-Jun-20
EUR
4.661698
31706827
147807671.9
97.526937
--
10-Jun-20
EUR
4.723876
31706827
149779150.42
98.827757
--
09-Jun-20
EUR
4.739702
31706827
150280935.69
99.158852
--
08-Jun-20
EUR
4.762064
31706827
150989957.8
99.626685
--
05-Jun-20
EUR
4.750893
31106827
147785215.35
99.392977
--
04-Jun-20
EUR
4.706002
39206827
184507437.18
98.453817
--
03-Jun-20
EUR
4.695189
39206827
184083496.8
98.227599
--
02-Jun-20
EUR
4.658045
39698183
184915934.38
97.450513
--
01-Jun-20
EUR
4.627775
39498183
182788739.69
96.817238
--
29-May-20
EUR
4.61654
39498183
182344966.37
96.582191
--
28-May-20
EUR
4.615872
41818183
193027412.43
96.568216
--
27-May-20
EUR
4.596008
43381575
199382108.06
96.152643
--
26-May-20
EUR
4.568842
40931575
187009926.96
95.584306
--
22-May-20
EUR
4.532619
40931575
185527245.99
94.826488
--
21-May-20
EUR
4.526874
40691575
184205642.53
94.706297
--
20-May-20
EUR
4.509536
40391575
182147295.05
94.343571
--
19-May-20
EUR
4.483079
40391575
181078627.69
93.790066
--
18-May-20
EUR
4.467714
39941575
178447539.09
93.468617
--
15-May-20
EUR
4.432993
36391575
161323602.03
92.742222
--
14-May-20
EUR
4.436032
36391575
161434221.25
92.805801
--
13-May-20
EUR
4.459491
36391575
162287921.15
93.296584
--
12-May-20
EUR
4.480004
33991575
152282392.41
93.725735
--
11-May-20
EUR
4.470896
27291575
122017813.55
93.535187
--
07-May-20
EUR
4.460466
15991575
71329878.13
93.316982
--
06-May-20
EUR
4.449841
10314962
45899951.08
93.094697
--
05-May-20
EUR
4.442889
10314962
45828233.94
92.949255
--
04-May-20
EUR
4.426959
10274962
45486837.85
92.615985
--
01-May-20
EUR
4.44751
10274962
45698003.08
93.045931
--
30-Apr-20
EUR
4.455783
10274962
45783009.32
93.219009
--
29-Apr-20
EUR
4.442323
10274962
45644706.91
92.937414
--
28-Apr-20
EUR
4.428351
10274962
45501143.08
92.645107
--
27-Apr-20
EUR
4.420347
10224962
45197882.58
92.477656
--
24-Apr-20
EUR
4.418605
10224962
45180074.27
92.441212
--
23-Apr-20
EUR
4.433211
11629962
51558078.95
92.746783
--
22-Apr-20
EUR
4.427338
11629962
51489778.89
92.623914
--
21-Apr-20
EUR
4.425456
11629962
51467885.99
92.584541
--
20-Apr-20
EUR
4.477672
11629962
52075163.72
93.676947
--
17-Apr-20
EUR
4.498283
11629962
52314870.26
94.108148
--
16-Apr-20
EUR
4.480554
11629962
52108677.6
93.737241
--
15-Apr-20
EUR
4.483533
11379962
51022441.32
93.799565
--
14-Apr-20
EUR
4.492295
10779962
48426773.56
93.982873
--
09-Apr-20
EUR
4.412913
10079962
44481996.55
92.32213
--
08-Apr-20
EUR
4.291648
10079962
43259653.66
89.785157
--
07-Apr-20
EUR
4.2673
10079962
43014230.56
89.275775
--
06-Apr-20
EUR
4.213567
10359962
43652394.38
88.151632
--
03-Apr-20
EUR
4.191589
10359962
43424708.3
87.691832
--
02-Apr-20
EUR
4.212563
10359962
43641995.64
88.130627
--
01-Apr-20
EUR
4.219474
10359962
43713591
88.275211
--
31-Mar-20
EUR
4.255248
10359962
44084215.06
89.023636
--
30-Mar-20
EUR
4.22015
12759962
53848965.91
88.289354
--
27-Mar-20
EUR
4.199862
15721124
66026553.79
87.864911
--
26-Mar-20
EUR
4.148459
15721124
65218445.96
86.789513
--
25-Mar-20
EUR
4.028508
15721124
63332676.29
84.28003
--
24-Mar-20
EUR
3.929431
15421124
60596246.35
82.20725
--
23-Mar-20
EUR
3.881526
15421124
59857505.47
81.205034
--
20-Mar-20
EUR
3.959813
15421124
61064774.06
82.842869
--
19-Mar-20
EUR
3.956317
15401124
60931735.02
82.769729
--
18-Mar-20
EUR
4.049244
14501124
58718601.57
84.713846
--
17-Mar-20
EUR
4.196843
14441124
60607130.61
87.80175
--
16-Mar-20
EUR
4.245201
14755987
62642139.9
88.813444
--
13-Mar-20
EUR
4.423437
14935987
66068406.5
92.542302
--
12-Mar-20
EUR
4.416202
14935987
65960337.59
92.390939
--
11-Mar-20
EUR
4.707899
14935987
70317126.61
95.849102
--
10-Mar-20
EUR
4.764004
14835987
70678707.05
96.991355
--
09-Mar-20
EUR
4.747936
14835987
70440324.39
96.664223
--
06-Mar-20
EUR
4.921735
14835987
73018805.24
100.202634
--
05-Mar-20
EUR
4.99301
14835987
74076241.47
101.653736
--
04-Mar-20
EUR
5.019591
14835987
74470598.26
102.194905
--
03-Mar-20
EUR
4.997044
14662802
73270667.97
101.735865
--
02-Mar-20
EUR
4.968862
14312802
71118349.06
101.162102
--
28-Feb-20
EUR
4.952327
14312802
70881682.6
100.825463
--
27-Feb-20
EUR
4.998169
14312802
71537815.05
101.75877
--
26-Feb-20
EUR
5.037599
14312802
72102157.64
102.561533
--
25-Feb-20
EUR
5.051693
14312802
72303888.16
102.848476
--
24-Feb-20
EUR
5.064686
14312802
72489852.89
103.113003
--
21-Feb-20
EUR
5.102662
13612802
69461529.56
103.886164
--
20-Feb-20
EUR
5.107041
13612802
69521150.47
103.975317
--
19-Feb-20
EUR
5.104124
13612802
69481431.71
103.91593
--
18-Feb-20
EUR
5.099404
13092802
66765496.99
103.819834
--
17-Feb-20
EUR
5.101802
13092802
66796883.46
103.868655
--
14-Feb-20
EUR
5.100536
13092802
66780320.67
103.842881
--
13-Feb-20
EUR
5.100234
13092802
66776357.53
103.836732
--
12-Feb-20
EUR
5.099613
13092802
66768232.09
103.824089
--
11-Feb-20
EUR
5.093505
13092802
66688261.8
103.699735
--
10-Feb-20
EUR
5.076434
13092802
66464756.78
103.352183
--
07-Feb-20
EUR
5.079562
13092802
66505703.08
103.415867
--
06-Feb-20
EUR
5.08105
12792791
65000817.93
103.446161
--
05-Feb-20
EUR
5.071323
12792791
64876381.95
103.248127
--
04-Feb-20
EUR
5.060344
12792791
64735926.59
103.024603
--
03-Feb-20
EUR
5.048926
12792791
64589856.89
102.792142
--
31-Jan-20
EUR
5.04762
12792791
64573153.65
102.765553
--
30-Jan-20
EUR
5.048448
12600599
63613480.61
102.78241
--
29-Jan-20
EUR
5.058657
12600599
63742112.53
102.990257
--
28-Jan-20
EUR
5.053553
12600599
63677801.61
102.886344
--
27-Jan-20
EUR
5.03815
12600599
63483714.77
102.572751
--
24-Jan-20
EUR
5.063623
12600599
63804688.89
103.091361
--
23-Jan-20
EUR
5.072946
12200590
61892939.17
103.28117
--
22-Jan-20
EUR
5.080172
12200590
61981102.1
103.428286
--
21-Jan-20
EUR
5.082456
12200590
62008972.99
103.474786
--
20-Jan-20
EUR
5.086815
12200590
62062154.57
103.563532
--
17-Jan-20
EUR
5.085334
12200590
62044076.39
103.53338
--
16-Jan-20
EUR
5.084786
12200590
62037398.25
103.522223
--
15-Jan-20
EUR
5.079966
12200590
61978587.91
103.424092
--
14-Jan-20
EUR
5.077913
12200590
61953535.65
103.382294
--
13-Jan-20
EUR
5.075627
12200590
61925644.6
103.335753
--
10-Jan-20
EUR
5.074739
12200590
61914817.57
103.317674
--
09-Jan-20
EUR
5.071374
12160590
61670904.66
103.249165
--
08-Jan-20
EUR
5.068665
12160590
61637961.59
103.194012
--
07-Jan-20
EUR
5.070908
12160590
61665244.62
103.239678
--
06-Jan-20
EUR
5.070072
10705590
54278117.8
103.222658
--
03-Jan-20
EUR
5.071893
10705590
54297611.98
103.259732
--
02-Jan-20
EUR
5.070725
10705590
54285108.56
103.235952
--
31-Dec-19
EUR
5.063555
10705590
54208347.45
103.089977
--
30-Dec-19
EUR
5.063821
10705590
54211201.22
103.095392
--
27-Dec-19
EUR
5.065284
12015580
60862333.19
103.125178
--
24-Dec-19
EUR
5.064904
12015580
60857762.94
103.117441
--
23-Dec-19
EUR
5.064174
11671566
59106847.37
103.102579
--
20-Dec-19
EUR
5.060844
11671566
59067976.98
103.034783
--
19-Dec-19
EUR
5.058621
11671566
59042038.61
102.989524
--
18-Dec-19
EUR
5.057352
11671566
59027226.82
102.963689
--
17-Dec-19
EUR
5.051601
11671566
58960100.38
102.846603
--
16-Dec-19
EUR
5.046222
11671566
58897319
102.737091
--
13-Dec-19
EUR
5.040359
11671566
58828883.44
102.617725
--
12-Dec-19
EUR
5.031579
11671566
58726417.11
102.438971
--
11-Dec-19
EUR
5.0224
9571566
48072235.71
102.252094
--
10-Dec-19
EUR
5.018256
9546566
47907120.05
102.167725
--
09-Dec-19
EUR
5.01359
9546566
47862572.04
102.072729
--
06-Dec-19
EUR
5.010652
10800412
54117106.01
102.012914
--
05-Dec-19
EUR
5.003467
10650412
53288995.19
101.866633
--
04-Dec-19
EUR
4.999577
9250412
46248151.35
101.787435
--
03-Dec-19
EUR
4.991679
10050412
50168433.22
101.626638
--
02-Dec-19
EUR
4.997417
10050412
50226105.21
101.819827
--
29-Nov-19
EUR
5.001168
9950412
49763691.92
101.819827
--
28-Nov-19
EUR
5.00067
9950412
49758727.65
101.809688
--
27-Nov-19
EUR
4.996961
9950412
49721825.69
101.734176
--
26-Nov-19
EUR
4.992124
9640407
48126109.33
101.635698
--
25-Nov-19
EUR
4.983789
9640407
48045758.79
101.466004
--
22-Nov-19
EUR
4.974694
9440407
46963137.11
101.280837
--
21-Nov-19
EUR
4.973606
5690407
28301845.81
101.258686
--
20-Nov-19
EUR
4.973879
5690407
28303396.06
101.264244
--
19-Nov-19
EUR
4.979085
5690407
28333022.06
101.370234
--
18-Nov-19
EUR
4.983825
5690407
28359996.98
101.466737
--
15-Nov-19
EUR
4.985897
5690407
28371788.84
101.508921
--
14-Nov-19
EUR
4.985765
5690407
28371032.98
101.506234
--
13-Nov-19
EUR
4.987005
5690407
28378093.71
101.531479
--
12-Nov-19
EUR
4.992085
5690407
28406997.25
101.634904
--
11-Nov-19
EUR
4.991968
5690407
28406333.78
101.632522
--
08-Nov-19
EUR
4.992186
5690407
28407574.77
101.63696
--
07-Nov-19
EUR
4.993796
5690407
28416732.67
101.669739
--
06-Nov-19
EUR
4.991527
5690407
28403824.45
101.623544
--
05-Nov-19
EUR
4.995046
5690407
28423849.61
101.695188
--
04-Nov-19
EUR
4.993422
5690407
28414607.61
101.662124
--
01-Nov-19
EUR
4.982202
5690407
28350761.21
101.433694
--
31-Oct-19
EUR
4.975915
5690407
28314983.24
101.305696
--
30-Oct-19
EUR
4.982327
5690407
28351473.46
101.436239
--
29-Oct-19
EUR
4.986922
5380407
26831670.67
101.52979
--
28-Oct-19
EUR
4.987748
5570407
27783788.33
101.546606
--
25-Oct-19
EUR
4.987395
5170407
25786864.37
101.539419
--
24-Oct-19
EUR
4.985497
5170407
25777052.8
101.500778
--
23-Oct-19
EUR
4.985668
4440407
22138395.59
101.504259
--
22-Oct-19
EUR
4.984217
4440407
22131952.78
101.474718
--
21-Oct-19
EUR
4.981658
4440407
22120591.47
101.422619
--
18-Oct-19
EUR
4.977447
4440407
22101894.87
101.336886
--
17-Oct-19
EUR
4.979156
2390407
11902209.58
101.37168
--
16-Oct-19
EUR
4.974987
2390407
11892245.8
101.286802
--
15-Oct-19
EUR
4.970229
2325407
11557806.82
101.189933
--
14-Oct-19
EUR
4.963504
2325407
11542168.32
101.053018
101.689448
11-Oct-19
EUR
4.962534
2325407
11539913.16
101.033269
101.679963
10-Oct-19
EUR
4.950802
2325407
11512631.6
100.794415
101.327477
09-Oct-19
EUR
4.946414
2325407
11502426.17
100.705079
101.139284
08-Oct-19
EUR
4.940832
2325407
11489445.89
100.591434
100.950735
07-Oct-19
EUR
4.948819
2325407
11508018.9
100.754043
101.227584
04-Oct-19
EUR
4.950342
2325407
11511561.48
100.78505
101.158161
03-Oct-19
EUR
4.948178
2225407
11011711.48
100.740992
101.135669
02-Oct-19
EUR
4.950999
2225407
11017990.05
100.798426
101.083576
01-Oct-19
EUR
4.967675
2225407
11055098.96
101.137936
101.315111
30-Sep-19
EUR
4.96898
2225407
11058004.38
101.164505
101.298354
27-Sep-19
EUR
4.972693
2225407
11066266.69
101.240098
101.487267
26-Sep-19
EUR
4.97597
2225407
11073559.14
101.31145
101.53163
25-Sep-19
EUR
4.977782
355407
1769138.62
101.343706
101.62891
24-Sep-19
EUR
4.988703
992000
4948793.72
101.566135
101.961054
23-Sep-19
EUR
4.994726
992000
4954768.38
101.686607
102.069719
20-Sep-19
EUR
4.996946
992000
4956970.52
101.731012
102.134804
19-Sep-19
EUR
4.9974
992000
4957421.36
101.740093
102.283314
18-Sep-19
EUR
4.994911
992000
4954952.25
101.690308
102.256233
17-Sep-19
EUR
4.998167
992000
4958182.64
101.758729
102.287685
16-Sep-19
EUR
5.001116
992000
4961107.14
101.818768
102.181586
13-Sep-19
EUR
4.9928
992000
4952857.8
101.648083
102.243242
12-Sep-19
EUR
4.994631
892000
4455211.68
101.684707
102.102298
11-Sep-19
EUR
5.078044
892000
4529615.44
101.570956
101.892271
10-Sep-19
EUR
5.080691
892000
4531976.49
101.623901
102.071614
09-Sep-19
EUR
5.077473
892000
4529106.19
101.559535
102.040932
06-Sep-19
EUR
5.074367
1092000
5541208.89
101.497409
101.912333
05-Sep-19
EUR
5.071756
792000
4016831.16
101.445183
101.839859
04-Sep-19
EUR
5.065196
792000
4011635.6
101.31397
101.667361
03-Sep-19
EUR
5.059669
792000
4007258.24
101.203419
101.341265
02-Sep-19
EUR
5.068057
792000
4013901.78
101.371196
101.516075
30-Aug-19
EUR
5.067527
792000
4013481.46
101.360595
101.617415
29-Aug-19
EUR
5.065385
792000
4011785.24
101.317751
101.740053
28-Aug-19
EUR
5.056124
792000
4004450.21
101.132512
101.583489
27-Aug-19
EUR
5.052551
792000
4001620.75
101.061045
101.589598
23-Aug-19
EUR
5.046231
792000
3996615.39
100.934633
101.428211
22-Aug-19
EUR
5.048616
792000
3998504.35
100.982337
101.369193
21-Aug-19
EUR
5.039135
792000
3990995.09
100.792699
101.245393
20-Aug-19
EUR
5.022769
792000
3978033.67
100.465346
100.903083
19-Aug-19
EUR
5.015561
792000
3972324.79
100.321172
100.776013
16-Aug-19
EUR
5.003685
792000
3962918.83
100.083628
100.528346
15-Aug-19
EUR
4.998038
792000
3958446.76
99.970677
100.420893
14-Aug-19
EUR
4.999564
792000
3959654.72
100.0012
100.581658
13-Aug-19
EUR
5.01779
632000
3171243.67
100.365756
101.056806
12-Aug-19
EUR
5.014741
632000
3169316.87
100.30477
101.083334
09-Aug-19
EUR
5.017893
632000
3171309
100.367816
101.057704
08-Aug-19
EUR
5.01757
632000
3171104.39
100.361356
101.047203
07-Aug-19
EUR
4.998133
632000
3158820.59
99.972577
100.715516
06-Aug-19
EUR
5.009895
632000
3166253.94
100.207841
100.864554
05-Aug-19
EUR
5.002726
632000
3161722.92
100.064446
100.707147
02-Aug-19
EUR
5.033545
632000
3181200.76
100.680888
101.031739
01-Aug-19
EUR
5.044623
572000
2885524.73
100.90247
101.114469
31-Jul-19
EUR
5.050619
572000
2888954.47
101.022401
101.501138
30-Jul-19
EUR
5.046342
572000
2886508.07
100.936853
101.449111
29-Jul-19
EUR
5.051623
572000
2889528.86
101.042483
101.513373
26-Jul-19
EUR
5.052925
572000
2890273.45
101.068526
101.501367
25-Jul-19
EUR
5.05008
522000
2636142.2
101.01162
101.545777
24-Jul-19
EUR
5.043431
522000
2632671.12
100.878627
101.380899
23-Jul-19
EUR
5.034936
522000
2628236.82
100.70871
101.222861
22-Jul-19
EUR
5.026999
522000
2624093.76
100.549955
101.284072
19-Jul-19
EUR
5.024578
522000
2622829.83
100.50153
101.199627
18-Jul-19
EUR
5.022759
522000
2621880.45
100.465146
101.146534
17-Jul-19
EUR
5.033136
522000
2627297.34
100.672707
101.38386
16-Jul-19
EUR
5.038486
522000
2630089.91
100.779717
101.475921
15-Jul-19
EUR
5.041317
522000
2631567.98
100.836343
101.658944
12-Jul-19
EUR
5.041192
522000
2631502.36
100.833843
101.591489
11-Jul-19
EUR
5.041434
522000
2631628.64
100.838683
101.588694
10-Jul-19
EUR
5.041541
522000
2631684.83
100.840823
101.590598
09-Jul-19
EUR
5.037074
522000
2629352.91
100.751475
101.353313
08-Jul-19
EUR
5.046951
522000
2634508.82
100.949034
101.572798
05-Jul-19
EUR
5.050368
482000
2434277.84
101.017381
101.624022
04-Jul-19
EUR
5.052441
482000
2435276.56
101.058845
101.851734
03-Jul-19
EUR
5.048804
432000
2181083.48
100.986098
101.800599
02-Jul-19
EUR
5.042691
432000
2178442.52
100.863826
101.700324
01-Jul-19
EUR
5.042255
432000
2178254.35
100.855105
101.773222
28-Jun-19
EUR
5.031558
432000
2173633.16
100.641144
101.689086
27-Jun-19
EUR
5.025617
432000
2171066.78
100.522312
101.499948
26-Jun-19
EUR
5.022925
432000
2169903.87
100.468466
101.476858
25-Jun-19
EUR
5.024905
432000
2170759.26
100.50807
101.529869
24-Jun-19
EUR
5.033752
432000
2174580.96
100.685028
101.72154
21-Jun-19
EUR
5.034926
432000
2175088.46
100.70851
101.49696
20-Jun-19
EUR
5.0386
432000
2176675.43
100.781998
101.475306
19-Jun-19
EUR
5.004169
432000
2161801.2
100.093309
100.571858
18-Jun-19
EUR
4.995027
312000
1558448.53
99.910451
100.284968
17-Jun-19
EUR
4.978902
312000
1553417.69
99.587919
100.074465
14-Jun-19
EUR
4.977734
292000
1453498.44
99.564557
100.023677
13-Jun-19
EUR
4.979628
292000
1454051.59
99.602441
100.20606
12-Jun-19
EUR
4.977102
292000
1453313.79
99.551916
100.313906
11-Jun-19
EUR
4.983858
292000
1455286.65
99.687049
100.42051
10-Jun-19
EUR
4.977617
292000
1453464.19
99.562217
100.284985
07-Jun-19
EUR
4.965156
292000
1449825.77
99.312972
100.060888
06-Jun-19
EUR
4.950939
292000
1445674.27
99.028604
99.604783
05-Jun-19
EUR
4.945205
242000
1196739.62
98.913912
99.444783
04-Jun-19
EUR
4.936608
242000
1194659.32
98.741955
99.17555
03-Jun-19
EUR
4.919886
242000
1190612.49
98.407482
98.741235
31-May-19
EUR
4.923316
242000
1191442.54
98.476089
98.615004
30-May-19
EUR
4.939807
242000
1195433.49
98.805942
98.889432
29-May-19
EUR
4.937157
42000
207360.63
98.752936
98.892536
28-May-19
EUR
4.952824
42000
208018.63
99.066307
99.287206
24-May-19
EUR
4.955121
42000
208115.08
99.112252
99.37221
23-May-19
EUR
4.950069
42000
207902.92
99.011202
99.107119
22-May-19
EUR
4.964149
42000
208494.28
99.29283
99.418932
21-May-19
EUR
4.966858
42000
208608.07
99.347015
99.558102
20-May-19
EUR
4.95958
42000
208302.38
99.201441
99.360652
17-May-19
EUR
4.959938
42000
208317.43
99.208601
99.315946
16-May-19
EUR
4.960149
42000
208326.29
99.212822
99.368947
15-May-19
EUR
4.949487
42000
207878.49
98.999561
99.258837
14-May-19
EUR
4.952652
42000
208011.42
99.062867
99.336051
13-May-19
EUR
4.947585
42000
207798.59
98.961517
99.337215
10-May-19
EUR
4.966029
2000
9932.06
99.330434
99.680066
09-May-19
EUR
4.967449
2000
9934.9
99.358836
99.658258
08-May-19
EUR
4.978817
2000
9957.64
99.586219
99.81178
07-May-19
EUR
4.98401
2000
9968.02
99.690089
99.869769
03-May-19
EUR
4.998334
2000
9996.67
99.976598
100.092004
02-May-19
EUR
4.996264
2000
9992.53
99.935194
100.024509
01-May-19
EUR
5.003829
2000
10007.66
100.086509
100.36778
30-Apr-19
EUR
5.002375
2000
10004.75
100.057426
100.241255
29-Apr-19
EUR
5.001491
2000
10002.98
100.039744
100.118686
26-Apr-19
EUR
4.999504
2000
9999.01
100
100
iShares Global High Yield Corp Bond UCITS ETF
Fund Inception
26-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
--
31-May-19
-1.580429
30-Jun-19
2.198559
31-Jul-19
0.378829
31-Aug-19
0.334771
30-Sep-19
-0.193458
31-Oct-19
0.139566
30-Nov-19
0.507505
31-Dec-19
1.247449
31-Jan-20
-0.3147
29-Feb-20
-1.88788
31-Mar-20
-11.705205
30-Apr-20
4.712651
31-May-20
3.607828
30-Jun-20
0.716251
31-Jul-20
3.443969
31-Aug-20
0.931444
30-Sep-20
-1.355971
31-Oct-20
0.302757
30-Nov-20
3.880197
31-Dec-20
1.169311
31-Jan-21
0.316948
28-Feb-21
0.307443
31-Mar-21
0.318415
30-Apr-21
0.807186
31-May-21
0.153949
30-Jun-21
0.845314
31-Jul-21
0.243902
31-Aug-21
0.41091
30-Sep-21
-0.195475
31-Oct-21
-0.455742
30-Nov-21
-0.935049
31-Dec-21
1.291632
31-Jan-22
-2.211989
28-Feb-22
-1.650742
31-Mar-22
-0.586973
30-Apr-22
-3.30686
31-May-22
0.156824
30-Jun-22
-6.504343
31-Jul-22
5.454251
31-Aug-22
-2.469076
30-Sep-22
-3.869438
31-Oct-22
2.275753
30-Nov-22
2.553541
31-Dec-22
-0.843648
31-Jan-23
2.95445
28-Feb-23
-0.902448
31-Mar-23
0.288936
30-Apr-23
0.456422
31-May-23
-0.315011
30-Jun-23
0.737048
31-Jul-23
1.028342
31-Aug-23
0.182173
30-Sep-23
-0.637635
31-Oct-23
-0.623793
30-Nov-23
3.532122
31-Dec-23
2.908742
31-Jan-24
-0.015212
29-Feb-24
0.126768
Record Date
Ex-Date
Payable Date
Total Distribution
15-Mar-24
14-Mar-24
27-Mar-24
0.1197
15-Sep-23
14-Sep-23
27-Sep-23
0.1164
17-Mar-23
16-Mar-23
29-Mar-23
0.0939
16-Sep-22
15-Sep-22
28-Sep-22
0.09
18-Mar-22
17-Mar-22
30-Mar-22
0.0865
17-Sep-21
16-Sep-21
29-Sep-21
0.0918
12-Mar-21
11-Mar-21
24-Mar-21
0.0969
18-Sep-20
17-Sep-20
30-Sep-20
0.0974
13-Mar-20
12-Mar-20
25-Mar-20
0.1264
13-Sep-19
12-Sep-19
25-Sep-19
0.0891