A fecha de,"27-mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Liquidez","Money Market","41,947,358.58","2.83","41,947,358.58","419,266.00","419,266.00","100.05","Irlanda","-","0.13","-","5.34","USD","24-jul-2019" "TDG","TRANSDIGM INC","Bienes de Capital","Renta Fija","26,117,826.86","1.76","26,117,826.86","26,180,000.00","26,180,000.00","97.75","Estados Unidos","-","2.11","15-nov-2027","5.50","USD","12-jun-2020" "WDC","WESTERN DIGITAL CORPORATION","Tecnologia","Renta Fija","22,619,047.69","1.53","22,619,047.69","23,096,000.00","23,096,000.00","97.38","Estados Unidos","-","1.73","15-feb-2026","4.75","USD","13-feb-2018" "NWL","NEWELL BRANDS INC","Consumo no cíclico","Renta Fija","20,438,748.92","1.38","20,438,748.92","20,325,000.00","20,325,000.00","98.02","Estados Unidos","-","1.77","01-abr-2026","5.20","USD","30-mar-2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumo no cíclico","Renta Fija","20,436,081.25","1.38","20,436,081.25","21,500,000.00","21,500,000.00","93.51","Israel","-","2.34","01-oct-2026","3.15","USD","21-jul-2016" "DISH","DISH DBS CORP","Comunicaciones","Renta Fija","19,353,783.65","1.31","19,353,783.65","19,760,000.00","19,760,000.00","95.79","Estados Unidos","-","0.61","15-nov-2024","5.88","USD","29-ene-2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bienes de Capital","Renta Fija","16,616,990.56","1.12","16,616,990.56","16,925,000.00","16,925,000.00","97.21","Estados Unidos","-","2.61","15-ene-2028","4.88","USD","11-ago-2017" "FE","FIRSTENERGY CORPORATION","Eléctrico","Renta Fija","14,746,957.38","1.00","14,746,957.38","15,245,000.00","15,245,000.00","95.90","Estados Unidos","-","2.96","15-jul-2027","4.15","USD","21-jun-2017" "SBAC","SBA COMMUNICATIONS CORP","Comunicaciones","Renta Fija","14,484,546.70","0.98","14,484,546.70","15,280,000.00","15,280,000.00","94.34","Estados Unidos","-","2.55","15-feb-2027","3.88","USD","28-dic-2020" "DISH","DISH DBS CORP","Comunicaciones","Renta Fija","14,059,615.56","0.95","14,059,615.56","20,494,000.00","20,494,000.00","66.75","Estados Unidos","-","1.98","01-jul-2026","7.75","USD","03-oct-2016" "SBAC","SBA COMMUNICATIONS CORP","Comunicaciones","Renta Fija","13,458,856.74","0.91","13,458,856.74","15,100,000.00","15,100,000.00","88.65","Estados Unidos","-","4.25","01-feb-2029","3.13","USD","18-ene-2022" "THC","TENET HEALTHCARE CORPORATION","Consumo no cíclico","Renta Fija","13,032,686.46","0.88","13,032,686.46","12,700,000.00","12,700,000.00","99.63","Estados Unidos","-","2.09","01-oct-2028","6.13","USD","16-sept-2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","FIBRAS","Renta Fija","12,749,722.22","0.86","12,749,722.22","14,825,000.00","14,825,000.00","83.75","Estados Unidos","-","3.12","15-oct-2027","5.00","USD","21-sept-2017" "IEP","ICAHN ENTERPRISES LP","Otros Financieros","Renta Fija","12,635,069.03","0.85","12,635,069.03","13,356,000.00","13,356,000.00","92.68","Estados Unidos","-","2.77","15-may-2027","5.25","USD","09-mar-2020" "OMF","ONEMAIN FINANCE CORP","Compañías Financieras","Renta Fija","12,040,087.49","0.81","12,040,087.49","11,800,000.00","11,800,000.00","101.80","Estados Unidos","-","1.83","15-mar-2026","7.13","USD","11-may-2018" "IEP","ICAHN ENTERPRISES LP","Otros Financieros","Renta Fija","10,718,253.75","0.72","10,718,253.75","10,755,000.00","10,755,000.00","99.50","Estados Unidos","-","0.46","15-sept-2024","4.75","USD","09-mar-2020" "TDG","TRANSDIGM INC","Bienes de Capital","Renta Fija","10,697,202.85","0.72","10,697,202.85","11,400,000.00","11,400,000.00","92.91","Estados Unidos","-","3.74","15-ene-2029","4.63","USD","20-sept-2021" "GEL","GENESIS ENERGY LP","Energía","Renta Fija","10,532,703.15","0.71","10,532,703.15","10,270,000.00","10,270,000.00","100.96","Estados Unidos","-","1.70","15-ene-2027","8.00","USD","17-dic-2020" "ALLY","ALLY FINANCIAL INC","Banca","Renta Fija","10,359,984.24","0.70","10,359,984.24","10,219,000.00","10,219,000.00","99.35","Estados Unidos","-","1.49","20-nov-2025","5.75","USD","20-nov-2015" "ACM","AECOM","Otros Industriales","Renta Fija","10,242,078.28","0.69","10,242,078.28","10,415,000.00","10,415,000.00","98.17","Estados Unidos","-","2.63","15-mar-2027","5.13","USD","26-jun-2017" "PCG","PG&E CORPORATION","Eléctrico","Renta Fija","10,177,257.97","0.69","10,177,257.97","10,425,000.00","10,425,000.00","96.43","Estados Unidos","-","3.02","01-jul-2028","5.00","USD","23-jun-2020" "BYD","BOYD GAMING CORPORATION","Consumo cíclico","Renta Fija","9,973,534.44","0.67","9,973,534.44","10,170,000.00","10,170,000.00","96.54","Estados Unidos","-","2.52","01-dic-2027","4.75","USD","14-ago-2020" "GFF","GRIFFON CORPORATION","Bienes de Capital","Renta Fija","9,851,160.19","0.67","9,851,160.19","10,025,000.00","10,025,000.00","97.85","Estados Unidos","-","2.55","01-mar-2028","5.75","USD","21-abr-2020" "THC","TENET HEALTHCARE CORPORATION","Consumo no cíclico","Renta Fija","9,641,340.00","0.65","9,641,340.00","9,670,000.00","9,670,000.00","97.63","Estados Unidos","-","2.15","01-nov-2027","5.13","USD","20-ene-2023" "SQ","BLOCK INC","Tecnologia","Renta Fija","9,558,613.20","0.65","9,558,613.20","10,110,000.00","10,110,000.00","93.66","Estados Unidos","-","2.06","01-jun-2026","2.75","USD","20-may-2021" "TGNA","TEGNA INC","Comunicaciones","Renta Fija","9,548,166.18","0.64","9,548,166.18","10,400,000.00","10,400,000.00","91.66","Estados Unidos","-","3.41","15-mar-2028","4.63","USD","09-ene-2020" "IEP","ICAHN ENTERPRISES LP","Otros Financieros","Renta Fija","9,289,588.80","0.63","9,289,588.80","9,275,000.00","9,275,000.00","97.87","Estados Unidos","-","1.60","15-may-2026","6.25","USD","21-oct-2019" "OMF","ONEMAIN FINANCE CORP","Compañías Financieras","Renta Fija","9,234,953.01","0.62","9,234,953.01","9,115,000.00","9,115,000.00","101.09","Estados Unidos","-","0.93","15-mar-2025","6.88","USD","12-mar-2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo cíclico","Renta Fija","9,179,053.87","0.62","9,179,053.87","9,230,000.00","9,230,000.00","97.82","Estados Unidos","-","1.65","31-may-2026","5.00","USD","13-may-2016" "THC","TENET HEALTHCARE CORPORATION","Consumo no cíclico","Renta Fija","9,154,095.00","0.62","9,154,095.00","9,075,000.00","9,075,000.00","99.90","Estados Unidos","-","0.56","01-feb-2027","6.25","USD","05-feb-2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energía","Renta Fija","8,840,395.14","0.60","8,840,395.14","8,875,000.00","8,875,000.00","98.51","Estados Unidos","-","3.69","15-jul-2028","5.50","USD","25-jun-2018" "DAL","DELTA AIR LINES INC","Transporte","Renta Fija","8,685,111.81","0.59","8,685,111.81","8,730,000.00","8,730,000.00","98.29","Estados Unidos","-","0.57","28-oct-2024","2.90","USD","28-oct-2019" "SVC","SERVICE PROPERTIES TRUST","FIBRAS","Renta Fija","8,460,045.83","0.57","8,460,045.83","8,335,000.00","8,335,000.00","101.25","Estados Unidos","-","1.18","15-sept-2025","7.50","USD","17-jun-2020" "DAL","DELTA AIR LINES INC","Transporte","Renta Fija","8,384,331.20","0.57","8,384,331.20","8,015,000.00","8,015,000.00","103.13","Estados Unidos","-","1.59","15-ene-2026","7.38","USD","12-jun-2020" "PBFENE","PBF HOLDING COMPANY LLC","Energía","Renta Fija","8,213,182.53","0.55","8,213,182.53","8,300,000.00","8,300,000.00","98.25","Estados Unidos","-","2.05","15-feb-2028","6.00","USD","24-nov-2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumo no cíclico","Renta Fija","8,124,350.55","0.55","8,124,350.55","7,905,000.00","7,905,000.00","102.29","Israel","-","3.31","01-mar-2028","6.75","USD","17-may-2018" "MERC","MERCER INTERNATIONAL INC.","Industria Básica","Renta Fija","8,123,677.31","0.55","8,123,677.31","9,185,000.00","9,185,000.00","87.65","Estados Unidos","-","4.11","01-feb-2029","5.13","USD","06-jul-2021" "NRG","NRG ENERGY INC","Eléctrico","Renta Fija","8,071,398.78","0.54","8,071,398.78","8,050,000.00","8,050,000.00","99.12","Estados Unidos","-","2.11","15-ene-2028","5.75","USD","30-oct-2018" "ELAN","ELANCO ANIMAL HEALTH INC","Consumo no cíclico","Renta Fija","8,068,084.42","0.54","8,068,084.42","7,920,000.00","7,920,000.00","101.33","Estados Unidos","-","3.71","28-ago-2028","6.65","USD","26-jun-2019" "CCK","CROWN AMERICAS LLC","Bienes de Capital","Renta Fija","8,039,419.94","0.54","8,039,419.94","8,127,000.00","8,127,000.00","98.18","Estados Unidos","-","1.45","01-feb-2026","4.75","USD","24-ene-2019" "AMCX","AMC NETWORKS INC","Comunicaciones","Renta Fija","8,022,267.49","0.54","8,022,267.49","7,983,000.00","7,983,000.00","99.75","Estados Unidos","-","0.65","01-ago-2025","4.75","USD","28-jul-2017" "EHC","ENCOMPASS HEALTH CORP","Consumo no cíclico","Renta Fija","7,925,699.92","0.54","7,925,699.92","8,275,000.00","8,275,000.00","95.08","Estados Unidos","-","2.93","01-feb-2028","4.50","USD","18-sept-2019" "USAC","USA COMPRESSION PARTNERS LP","Energía","Renta Fija","7,704,395.97","0.52","7,704,395.97","7,655,000.00","7,655,000.00","100.15","Estados Unidos","-","1.75","01-sept-2027","6.88","USD","17-dic-2019" "AMCX","AMC NETWORKS INC","Comunicaciones","Renta Fija","7,638,907.00","0.52","7,638,907.00","10,650,000.00","10,650,000.00","71.23","Estados Unidos","-","4.25","15-feb-2029","4.25","USD","08-feb-2021" "VTLE","VITAL ENERGY INC","Energía","Renta Fija","7,638,538.37","0.52","7,638,538.37","7,125,000.00","7,125,000.00","105.18","Estados Unidos","-","0.56","15-ene-2028","10.13","USD","24-ene-2020" "LVS","LAS VEGAS SANDS CORP","Consumo cíclico","Renta Fija","7,638,134.78","0.52","7,638,134.78","7,700,000.00","7,700,000.00","98.76","Estados Unidos","-","0.43","08-ago-2024","3.20","USD","31-jul-2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo cíclico","Renta Fija","7,619,449.07","0.51","7,619,449.07","7,340,000.00","7,340,000.00","100.72","Estados Unidos","-","0.17","31-may-2025","9.50","USD","18-may-2020" "MGM","MGM RESORTS INTERNATIONAL","Consumo cíclico","Renta Fija","7,556,458.19","0.51","7,556,458.19","7,800,000.00","7,800,000.00","94.74","Estados Unidos","-","3.91","15-oct-2028","4.75","USD","13-oct-2020" "USAC","USA COMPRESSION PARTNERS LP","Energía","Renta Fija","7,515,208.53","0.51","7,515,208.53","7,270,000.00","7,270,000.00","100.01","Estados Unidos","-","0.20","01-abr-2026","6.88","USD","11-ene-2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bienes de Capital","Renta Fija","7,438,857.51","0.50","7,438,857.51","7,750,000.00","7,750,000.00","94.56","Estados Unidos","-","3.22","15-nov-2027","3.88","USD","04-nov-2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energía","Renta Fija","7,360,701.47","0.50","7,360,701.47","7,234,000.00","7,234,000.00","99.81","Estados Unidos","-","0.92","20-may-2025","5.50","USD","28-dic-2016" "BALL","BALL CORPORATION","Bienes de Capital","Renta Fija","7,307,465.28","0.49","7,307,465.28","7,000,000.00","7,000,000.00","102.75","Estados Unidos","-","1.80","15-mar-2028","6.88","USD","25-nov-2022" "GEL","GENESIS ENERGY LP","Energía","Renta Fija","7,305,811.53","0.49","7,305,811.53","7,200,000.00","7,200,000.00","100.26","Estados Unidos","-","2.06","01-feb-2028","7.75","USD","16-ene-2020" "MXCN","METHANEX CORPORATION","Industria Básica","Renta Fija","7,170,131.88","0.48","7,170,131.88","7,260,000.00","7,260,000.00","96.46","Canadá","-","3.01","15-oct-2027","5.13","USD","22-sept-2020" "RHP","RHP HOTEL PROPERTIES LP","FIBRAS","Renta Fija","7,124,795.69","0.48","7,124,795.69","7,260,000.00","7,260,000.00","96.00","Estados Unidos","-","2.66","15-oct-2027","4.75","USD","10-jul-2020" "MGM","MGM RESORTS INTERNATIONAL","Consumo cíclico","Renta Fija","7,114,232.78","0.48","7,114,232.78","7,025,000.00","7,025,000.00","98.80","Estados Unidos","-","2.62","15-abr-2027","5.50","USD","10-abr-2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energía","Renta Fija","7,113,488.63","0.48","7,113,488.63","7,275,000.00","7,275,000.00","96.94","Estados Unidos","-","3.07","01-feb-2029","5.38","USD","12-nov-2021" "NACAVI","NAC AVIATION 29 DAC","Compañías Financieras","Renta Fija","7,092,815.72","0.48","7,092,815.72","7,454,515.00","7,454,515.00","94.00","Irlanda","-","2.07","30-jun-2026","4.75","USD","01-jun-2022" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energía","Renta Fija","7,074,952.43","0.48","7,074,952.43","7,050,000.00","7,050,000.00","99.75","Estados Unidos","-","2.08","20-ago-2026","5.88","USD","27-jun-2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo cíclico","Renta Fija","7,063,959.03","0.48","7,063,959.03","7,323,000.00","7,323,000.00","96.30","Estados Unidos","-","2.67","15-mar-2027","4.88","USD","07-mar-2017" "MGM","MGM RESORTS INTERNATIONAL","Consumo cíclico","Renta Fija","7,044,437.92","0.48","7,044,437.92","6,855,000.00","6,855,000.00","100.03","Estados Unidos","-","0.11","01-may-2025","6.75","USD","04-may-2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumo no cíclico","Renta Fija","6,909,950.58","0.47","6,909,950.58","7,095,000.00","7,095,000.00","97.25","Estados Unidos","-","1.81","15-mar-2026","4.38","USD","10-mar-2016" "NAVI","NAVIENT CORP","Compañías Financieras","Renta Fija","6,891,314.58","0.47","6,891,314.58","7,180,000.00","7,180,000.00","95.81","Estados Unidos","-","2.62","15-mar-2027","5.00","USD","27-ene-2020" "SPR","SPIRIT AEROSYSTEMS INC","Bienes de Capital","Renta Fija","6,849,553.61","0.46","6,849,553.61","7,225,000.00","7,225,000.00","93.50","Estados Unidos","-","3.70","15-jun-2028","4.60","USD","30-may-2018" "IHRT","IHEARTCOMMUNICATIONS INC","Comunicaciones","Renta Fija","6,773,505.60","0.46","6,773,505.60","7,923,001.00","7,923,001.00","84.50","Estados Unidos","-","1.92","01-may-2026","6.38","USD","01-may-2019" "MTDR","MATADOR RESOURCES CO","Energía","Renta Fija","6,766,941.09","0.46","6,766,941.09","6,749,000.00","6,749,000.00","100.07","Estados Unidos","-","0.71","15-sept-2026","5.88","USD","19-dic-2018" "RRC","RANGE RESOURCES CORPORATION","Energía","Renta Fija","6,745,344.08","0.46","6,745,344.08","6,687,000.00","6,687,000.00","99.08","Estados Unidos","-","0.98","15-may-2025","4.88","USD","08-abr-2016" "GEL","GENESIS ENERGY LP","Energía","Renta Fija","6,674,085.42","0.45","6,674,085.42","6,355,000.00","6,355,000.00","102.50","Estados Unidos","-","3.01","15-ene-2029","8.25","USD","07-dic-2023" "NAVI","NAVIENT CORP","Compañías Financieras","Renta Fija","6,644,712.86","0.45","6,644,712.86","7,150,000.00","7,150,000.00","92.75","Estados Unidos","-","4.17","15-mar-2029","5.50","USD","04-nov-2021" "NMRK","NEWMARK GROUP INC 144A","Consumo cíclico","Renta Fija","6,569,021.88","0.44","6,569,021.88","6,305,000.00","6,305,000.00","102.63","Estados Unidos","-","3.95","12-ene-2029","7.50","USD","12-ene-2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Comunicaciones","Renta Fija","6,517,678.33","0.44","6,517,678.33","7,730,000.00","7,730,000.00","83.50","Estados Unidos","-","2.16","01-ago-2026","5.25","USD","11-may-2017" "OMF","ONEMAIN FINANCE CORP","Compañías Financieras","Renta Fija","6,424,618.75","0.43","6,424,618.75","6,325,000.00","6,325,000.00","100.25","Estados Unidos","-","3.10","15-ene-2028","6.63","USD","09-may-2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumo no cíclico","Renta Fija","6,336,787.60","0.43","6,336,787.60","6,445,000.00","6,445,000.00","96.50","Israel","-","2.75","09-may-2027","4.75","USD","09-nov-2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo cíclico","Renta Fija","6,215,535.75","0.42","6,215,535.75","6,120,000.00","6,120,000.00","99.93","Estados Unidos","-","1.00","15-jun-2025","5.75","USD","18-jun-2018" "NSUS","NUSTAR LOGISTICS LP","Energía","Renta Fija","6,172,671.13","0.42","6,172,671.13","6,030,000.00","6,030,000.00","99.55","Estados Unidos","-","1.27","01-oct-2025","5.75","USD","14-sept-2020" "BPL","BUCKEYE PARTNERS LP","Energía","Renta Fija","6,070,814.61","0.41","6,070,814.61","6,283,000.00","6,283,000.00","95.35","Estados Unidos","-","2.44","01-dic-2026","3.95","USD","07-nov-2016" "IEP","ICAHN ENTERPRISES LP","Otros Financieros","Renta Fija","6,040,735.31","0.41","6,040,735.31","5,985,000.00","5,985,000.00","99.13","Estados Unidos","-","1.09","15-dic-2025","6.38","USD","08-feb-2018" "CMPR","CIMPRESS PLC","Comunicaciones","Renta Fija","5,950,306.92","0.40","5,950,306.92","5,830,000.00","5,830,000.00","100.08","Irlanda","-","0.32","15-jun-2026","7.00","USD","15-jun-2018" "QVCN","QVC INC","Consumo cíclico","Renta Fija","5,935,395.34","0.40","5,935,395.34","6,087,000.00","6,087,000.00","96.99","Estados Unidos","-","0.86","15-feb-2025","4.45","USD","04-dic-2014" "NSUS","NUSTAR LOGISTICS LP","Energía","Renta Fija","5,850,200.39","0.39","5,850,200.39","5,790,000.00","5,790,000.00","98.71","Estados Unidos","-","2.65","28-abr-2027","5.63","USD","28-abr-2017" "FLR","FLUOR CORPORATION","Otros Industriales","Renta Fija","5,840,090.45","0.39","5,840,090.45","6,225,000.00","6,225,000.00","93.67","Estados Unidos","-","3.97","15-sept-2028","4.25","USD","29-ago-2018" "IEP","ICAHN ENTERPRISES LP 144A","Otros Financieros","Renta Fija","5,783,113.29","0.39","5,783,113.29","5,425,000.00","5,425,000.00","103.95","Estados Unidos","-","3.70","15-ene-2029","9.75","USD","19-dic-2023" "SLGN","SILGAN HOLDINGS INC","Bienes de Capital","Renta Fija","5,751,000.50","0.39","5,751,000.50","5,970,000.00","5,970,000.00","94.31","Estados Unidos","-","3.03","01-feb-2028","4.13","USD","22-jul-2020" "LAMR","LAMAR MEDIA CORP","Comunicaciones","Renta Fija","5,730,861.67","0.39","5,730,861.67","6,075,000.00","6,075,000.00","93.58","Estados Unidos","-","3.20","15-feb-2028","3.75","USD","15-oct-2020" "RRC","RANGE RESOURCES CORPORATION","Energía","Renta Fija","5,596,137.50","0.38","5,596,137.50","5,300,000.00","5,300,000.00","103.94","Estados Unidos","-","0.95","15-ene-2029","8.25","USD","08-dic-2021" "UA","UNDER ARMOUR INC","Consumo cíclico","Renta Fija","5,577,257.69","0.38","5,577,257.69","5,840,000.00","5,840,000.00","94.58","Estados Unidos","-","2.08","15-jun-2026","3.25","USD","13-jun-2016" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energía","Renta Fija","5,533,258.93","0.37","5,533,258.93","5,535,000.00","5,535,000.00","97.94","Estados Unidos","-","2.71","20-may-2027","5.75","USD","13-feb-2017" "OMF","ONEMAIN FINANCE CORP","Compañías Financieras","Renta Fija","5,526,136.35","0.37","5,526,136.35","5,125,000.00","5,125,000.00","106.03","Estados Unidos","-","1.96","15-ene-2029","9.00","USD","22-jun-2023" "SUN","SUNOCO LP","Energía","Renta Fija","5,438,140.92","0.37","5,438,140.92","5,320,000.00","5,320,000.00","99.52","Estados Unidos","-","1.51","15-abr-2027","6.00","USD","16-jul-2019" "DHC","DIVERSIFIED HEALTHCARE TRUST","FIBRAS","Renta Fija","5,414,975.10","0.37","5,414,975.10","5,295,000.00","5,295,000.00","99.50","Estados Unidos","-","0.78","15-jun-2025","9.75","USD","02-jun-2020" "BGS","B&G FOODS INC","Consumo no cíclico","Renta Fija","5,367,584.79","0.36","5,367,584.79","5,730,000.00","5,730,000.00","93.50","Estados Unidos","-","2.94","15-sept-2027","5.25","USD","26-sept-2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo cíclico","Renta Fija","5,366,993.33","0.36","5,366,993.33","5,320,000.00","5,320,000.00","98.50","Estados Unidos","-","1.79","01-abr-2027","4.88","USD","07-ago-2017" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo cíclico","Renta Fija","5,358,081.45","0.36","5,358,081.45","5,475,000.00","5,475,000.00","96.55","Estados Unidos","-","2.68","15-dic-2027","4.63","USD","12-dic-2017" "NSUS","NUSTAR LOGISTICS LP","Energía","Renta Fija","5,344,320.95","0.36","5,344,320.95","5,265,000.00","5,265,000.00","99.57","Estados Unidos","-","1.87","01-jun-2026","6.00","USD","22-may-2019" "QVCN","QVC INC","Consumo cíclico","Renta Fija","5,320,501.76","0.36","5,320,501.76","5,975,000.00","5,975,000.00","88.49","Estados Unidos","-","2.65","15-feb-2027","4.75","USD","04-feb-2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo cíclico","Renta Fija","5,296,148.67","0.36","5,296,148.67","5,145,000.00","5,145,000.00","99.76","Estados Unidos","-","1.40","01-abr-2027","6.50","USD","01-feb-2018" "OPI","OFFICE PROPERTIES INCOME TRUST","FIBRAS","Renta Fija","5,285,135.77","0.36","5,285,135.77","6,345,000.00","6,345,000.00","82.60","Estados Unidos","-","0.82","01-feb-2025","4.50","USD","03-feb-2015" "GCUNIV","GRAND CANYON UNIVERSITY","Otros Industriales","Renta Fija","5,273,566.67","0.36","5,273,566.67","5,300,000.00","5,300,000.00","97.48","Estados Unidos","-","0.49","01-oct-2024","4.13","USD","09-dic-2021" "CLF","CLEVELAND-CLIFFS INC","Industria Básica","Renta Fija","5,260,286.39","0.36","5,260,286.39","5,160,000.00","5,160,000.00","100.05","Estados Unidos","-","1.42","01-jun-2027","5.88","USD","24-abr-2020" "STX","SEAGATE HDD CAYMAN","Tecnologia","Renta Fija","5,254,785.51","0.35","5,254,785.51","5,300,000.00","5,300,000.00","97.58","Estados Unidos","-","2.79","01-jun-2027","4.88","USD","14-may-2015" "BBWI","BATH & BODY WORKS INC","Consumo cíclico","Renta Fija","5,237,290.62","0.35","5,237,290.62","5,300,000.00","5,300,000.00","98.00","Estados Unidos","-","3.43","01-feb-2028","5.25","USD","23-ene-2018" "NAVI","NAVIENT CORP","Compañías Financieras","Renta Fija","5,187,364.14","0.35","5,187,364.14","5,063,000.00","5,063,000.00","100.73","Estados Unidos","-","1.17","25-jun-2025","6.75","USD","26-may-2017" "NAVI","NAVIENT CORP","Compañías Financieras","Renta Fija","5,187,061.88","0.35","5,187,061.88","5,055,000.00","5,055,000.00","100.70","Estados Unidos","-","2.01","15-jun-2026","6.75","USD","11-jun-2018" "HL","HECLA MINING COMPANY","Industria Básica","Renta Fija","5,140,845.57","0.35","5,140,845.57","5,085,000.00","5,085,000.00","100.25","Estados Unidos","-","2.08","15-feb-2028","7.25","USD","19-feb-2020" "NAVI","NAVIENT CORP","Compañías Financieras","Renta Fija","5,135,410.52","0.35","5,135,410.52","5,030,000.00","5,030,000.00","99.61","Estados Unidos","-","0.55","25-oct-2024","5.88","USD","06-nov-2014" "CCS","CENTURY COMMUNITIES INC","Consumo cíclico","Renta Fija","5,119,714.64","0.35","5,119,714.64","4,985,000.00","4,985,000.00","100.53","Estados Unidos","-","1.22","01-jun-2027","6.75","USD","14-feb-2020" "OMF","ONEMAIN FINANCE CORP","Compañías Financieras","Renta Fija","5,102,370.00","0.34","5,102,370.00","5,460,000.00","5,460,000.00","92.75","Estados Unidos","-","2.58","15-ene-2027","3.50","USD","22-jun-2021" "CRWD","CROWDSTRIKE HOLDINGS INC","Tecnologia","Renta Fija","5,092,958.33","0.34","5,092,958.33","5,700,000.00","5,700,000.00","89.00","Estados Unidos","-","4.27","15-feb-2029","3.00","USD","20-ene-2021" "NWL","NEWELL BRANDS INC","Consumo no cíclico","Renta Fija","5,077,695.21","0.34","5,077,695.21","5,140,000.00","5,140,000.00","98.58","Estados Unidos","-","3.00","15-sept-2027","6.38","USD","14-sept-2022" "NWL","NEWELL BRANDS INC","Consumo no cíclico","Renta Fija","5,038,477.58","0.34","5,038,477.58","5,050,000.00","5,050,000.00","98.20","Estados Unidos","-","1.11","01-jun-2025","4.88","USD","26-may-2020" "CC","CHEMOURS COMPANY","Industria Básica","Renta Fija","5,035,815.92","0.34","5,035,815.92","5,150,000.00","5,150,000.00","95.81","Estados Unidos","-","2.75","15-may-2027","5.38","USD","23-may-2017" "SLM","SLM CORP","Compañías Financieras","Renta Fija","5,030,170.83","0.34","5,030,170.83","5,075,000.00","5,075,000.00","97.39","Estados Unidos","-","1.48","29-oct-2025","4.20","USD","29-oct-2020" "STWD","STARWOOD PROPERTY TRUST INC","FIBRAS","Renta Fija","5,029,071.91","0.34","5,029,071.91","5,099,000.00","5,099,000.00","98.47","Estados Unidos","-","0.92","15-mar-2025","4.75","USD","14-ago-2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumo no cíclico","Renta Fija","5,002,145.10","0.34","5,002,145.10","4,878,000.00","4,878,000.00","99.84","Israel","-","0.05","15-abr-2024","6.00","USD","17-may-2018" "SLM","SLM CORP","Compañías Financieras","Renta Fija","4,997,750.47","0.34","4,997,750.47","5,320,000.00","5,320,000.00","92.68","Estados Unidos","-","2.43","02-nov-2026","3.13","USD","01-nov-2021" "TDG","TRANSDIGM INC","Bienes de Capital","Renta Fija","4,968,240.75","0.34","4,968,240.75","4,950,000.00","4,950,000.00","100.12","Estados Unidos","-","0.08","15-mar-2027","7.50","USD","16-sept-2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","FIBRAS","Renta Fija","4,911,127.07","0.33","4,911,127.07","5,295,000.00","5,295,000.00","91.93","Estados Unidos","-","2.17","01-ago-2026","5.25","USD","22-jul-2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energía","Renta Fija","4,907,904.83","0.33","4,907,904.83","5,060,000.00","5,060,000.00","95.67","Estados Unidos","-","2.43","01-dic-2026","4.13","USD","04-nov-2016" "FUN","CEDAR FAIR LP","Consumo cíclico","Renta Fija","4,861,385.62","0.33","4,861,385.62","4,828,000.00","4,828,000.00","98.27","Estados Unidos","-","1.87","15-abr-2027","5.38","USD","22-jun-2018" "TWLO","TWILIO INC","Tecnologia","Renta Fija","4,757,344.79","0.32","4,757,344.79","5,300,000.00","5,300,000.00","89.63","Estados Unidos","-","4.24","15-mar-2029","3.63","USD","09-mar-2021" "NAVI","NAVIENT CORP","Compañías Financieras","Renta Fija","4,744,973.09","0.32","4,744,973.09","5,100,000.00","5,100,000.00","92.88","Estados Unidos","-","3.47","15-mar-2028","4.88","USD","02-feb-2021" "THS","TREEHOUSE FOODS INC","Consumo no cíclico","Renta Fija","4,731,957.08","0.32","4,731,957.08","5,275,000.00","5,275,000.00","89.42","Estados Unidos","-","3.87","01-sept-2028","4.00","USD","09-sept-2020" "DAL","DELTA AIR LINES INC","Transporte","Renta Fija","4,730,166.67","0.32","4,730,166.67","4,800,000.00","4,800,000.00","96.63","Estados Unidos","-","3.54","19-abr-2028","4.38","USD","19-abr-2018" "OLN","OLIN CORP","Industria Básica","Renta Fija","4,671,307.12","0.32","4,671,307.12","4,775,000.00","4,775,000.00","97.66","Estados Unidos","-","2.20","15-sept-2027","5.13","USD","09-mar-2017" "CXW","CORECIVIC INC","Consumo cíclico","Renta Fija","4,668,145.73","0.32","4,668,145.73","4,430,000.00","4,430,000.00","105.03","Estados Unidos","-","2.92","15-abr-2029","8.25","USD","12-mar-2024" "MUR","MURPHY OIL CORPORATION","Energía","Renta Fija","4,653,132.56","0.31","4,653,132.56","4,600,000.00","4,600,000.00","99.26","Estados Unidos","-","1.98","01-dic-2027","5.88","USD","27-nov-2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumo cíclico","Renta Fija","4,631,236.73","0.31","4,631,236.73","4,740,000.00","4,740,000.00","97.30","Estados Unidos","-","1.34","01-sept-2025","3.50","USD","20-ago-2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bienes de Capital","Renta Fija","4,599,485.17","0.31","4,599,485.17","4,590,000.00","4,590,000.00","99.56","Estados Unidos","-","1.60","15-may-2027","5.50","USD","07-nov-2016" "TFX","TELEFLEX INCORPORATED","Consumo no cíclico","Renta Fija","4,592,800.74","0.31","4,592,800.74","4,695,000.00","4,695,000.00","96.13","Estados Unidos","-","2.70","15-nov-2027","4.63","USD","20-nov-2017" "SHEAHM","SHEA HOMES LP","Consumo cíclico","Renta Fija","4,538,826.22","0.31","4,538,826.22","4,750,000.00","4,750,000.00","95.00","Estados Unidos","-","3.05","15-feb-2028","4.75","USD","20-feb-2020" "STX","SEAGATE HDD CAYMAN","Tecnologia","Renta Fija","4,533,452.48","0.31","4,533,452.48","4,525,000.00","4,525,000.00","99.05","Estados Unidos","-","0.74","01-ene-2025","4.75","USD","28-may-2014" "SVC","SERVICE PROPERTIES TRUST","FIBRAS","Renta Fija","4,520,148.28","0.31","4,520,148.28","4,675,000.00","4,675,000.00","95.13","Estados Unidos","-","3.23","15-dic-2027","5.50","USD","20-nov-2020" "SVC","SERVICE PROPERTIES TRUST","FIBRAS","Renta Fija","4,519,743.34","0.31","4,519,743.34","4,754,000.00","4,754,000.00","92.75","Estados Unidos","-","2.28","01-oct-2026","4.75","USD","18-sept-2019" "SCS","STEELCASE INC.","Otros Industriales","Renta Fija","4,496,037.12","0.30","4,496,037.12","4,701,000.00","4,701,000.00","94.66","Estados Unidos","-","4.13","18-ene-2029","5.13","USD","18-ene-2019" "TPH","TRI POINTE GROUP INC/TRI POINTE HO","Consumo cíclico","Renta Fija","4,475,139.38","0.30","4,475,139.38","4,410,000.00","4,410,000.00","99.81","Estados Unidos","-","0.22","15-jun-2024","5.88","USD","17-jun-2015" "SATS","HUGHES SATELLITE SYSTEMS CORP","Comunicaciones","Renta Fija","4,452,130.15","0.30","4,452,130.15","7,465,000.00","7,465,000.00","58.61","Estados Unidos","-","2.09","01-ago-2026","6.63","USD","11-may-2017" "IEP","ICAHN ENTERPRISES LP","Otros Financieros","Renta Fija","4,419,485.74","0.30","4,419,485.74","5,175,000.00","5,175,000.00","84.72","Estados Unidos","-","4.25","01-feb-2029","4.38","USD","02-jul-2021" "TNL","TRAVEL + LEISURE CO","Consumo cíclico","Renta Fija","4,398,707.00","0.30","4,398,707.00","4,280,000.00","4,280,000.00","99.84","Estados Unidos","-","2.55","01-abr-2027","6.00","USD","21-mar-2017" "SM","SM ENERGY CO","Energía","Renta Fija","4,382,119.84","0.30","4,382,119.84","4,310,000.00","4,310,000.00","100.37","Estados Unidos","-","2.37","15-jul-2028","6.50","USD","23-jun-2021" "SM","SM ENERGY CO","Energía","Renta Fija","4,381,311.20","0.30","4,381,311.20","4,336,000.00","4,336,000.00","99.72","Estados Unidos","-","1.22","15-ene-2027","6.63","USD","20-ago-2018" "KW","KENNEDY-WILSON INC","Otros Financieros","Renta Fija","4,376,968.14","0.30","4,376,968.14","5,300,000.00","5,300,000.00","82.24","Estados Unidos","-","4.28","01-mar-2029","4.75","USD","11-feb-2021" "OMF","ONEMAIN FINANCE CORP","Compañías Financieras","Renta Fija","4,327,341.43","0.29","4,327,341.43","4,850,000.00","4,850,000.00","89.09","Estados Unidos","-","3.94","15-sept-2028","3.88","USD","11-ago-2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","FIBRAS","Renta Fija","4,303,953.41","0.29","4,303,953.41","4,755,000.00","4,755,000.00","89.07","Estados Unidos","-","3.28","15-nov-2027","3.95","USD","17-nov-2017" "TRN","TRINITY INDUSTRIES INC.","Bienes de Capital","Renta Fija","4,302,290.24","0.29","4,302,290.24","4,245,000.00","4,245,000.00","99.13","Estados Unidos","-","0.49","01-oct-2024","4.55","USD","25-sept-2014" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo cíclico","Renta Fija","4,278,175.60","0.29","4,278,175.60","4,230,000.00","4,230,000.00","99.50","Estados Unidos","-","1.94","01-jul-2028","6.88","USD","12-jun-2020" "TWI","TITAN INTERNATIONAL INC","Bienes de Capital","Renta Fija","4,253,379.86","0.29","4,253,379.86","4,200,000.00","4,200,000.00","98.41","Estados Unidos","-","2.58","30-abr-2028","7.00","USD","01-nov-2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","FIBRAS","Renta Fija","4,243,423.54","0.29","4,243,423.54","5,245,000.00","5,245,000.00","80.35","Estados Unidos","-","3.46","15-feb-2028","4.75","USD","12-feb-2018" "QVCN","QVC INC","Consumo cíclico","Renta Fija","4,226,264.84","0.29","4,226,264.84","5,295,000.00","5,295,000.00","79.50","Estados Unidos","-","3.93","01-sept-2028","4.38","USD","20-ago-2020" "QVCN","QVC INC","Consumo cíclico","Renta Fija","4,222,808.33","0.29","4,222,808.33","4,125,000.00","4,125,000.00","100.00","Estados Unidos","-","0.01","01-abr-2024","4.85","USD","10-jun-2014" "SM","SM ENERGY CO","Energía","Renta Fija","4,220,497.13","0.28","4,220,497.13","4,214,000.00","4,214,000.00","99.93","Estados Unidos","-","0.79","15-sept-2026","6.75","USD","12-sept-2016" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumo no cíclico","Renta Fija","4,219,787.92","0.28","4,219,787.92","4,250,000.00","4,250,000.00","98.18","Estados Unidos","-","0.69","15-dic-2024","3.90","USD","02-dic-2014" "GLP","GLOBAL PARTNERS LP","Energía","Renta Fija","4,208,209.78","0.28","4,208,209.78","4,160,000.00","4,160,000.00","100.07","Estados Unidos","-","1.56","01-ago-2027","7.00","USD","10-feb-2020" "DAN","DANA INC","Consumo cíclico","Renta Fija","4,188,705.93","0.28","4,188,705.93","4,198,000.00","4,198,000.00","97.81","Estados Unidos","-","2.10","15-nov-2027","5.38","USD","20-nov-2019" "DAN","DANA INC","Consumo cíclico","Renta Fija","4,174,223.41","0.28","4,174,223.41","4,210,000.00","4,210,000.00","97.56","Estados Unidos","-","2.48","15-jun-2028","5.63","USD","19-jun-2020" "CACC","CREDIT ACCEPTANCE CORPORATION","Otros Financieros","Renta Fija","4,163,750.69","0.28","4,163,750.69","4,155,000.00","4,155,000.00","99.99","Estados Unidos","-","0.29","15-mar-2026","6.63","USD","24-mar-2020" "BPOP","POPULAR INC","Banca","Renta Fija","4,156,613.89","0.28","4,156,613.89","4,050,000.00","4,050,000.00","102.35","Puerto Rico","-","3.40","13-mar-2028","7.25","USD","13-mar-2023" "MHO","M/I HOMES INC","Consumo cíclico","Renta Fija","4,065,249.65","0.27","4,065,249.65","4,233,000.00","4,233,000.00","95.27","Estados Unidos","-","2.99","01-feb-2028","4.95","USD","22-may-2020" "CRS","CARPENTER TECHNOLOGY CORPORATION","Industria Básica","Renta Fija","4,062,392.25","0.27","4,062,392.25","4,025,000.00","4,025,000.00","99.65","Estados Unidos","-","1.95","15-jul-2028","6.38","USD","24-jul-2020" "AES","DPL INC","Eléctrico","Renta Fija","4,060,987.20","0.27","4,060,987.20","4,115,000.00","4,115,000.00","97.70","Estados Unidos","-","1.18","01-jul-2025","4.13","USD","29-abr-2021" "CCK","CROWN AMERICAS LLC","Bienes de Capital","Renta Fija","4,032,911.61","0.27","4,032,911.61","4,080,000.00","4,080,000.00","96.76","Estados Unidos","-","2.18","30-sept-2026","4.25","USD","14-ago-2017" "BPL","BUCKEYE PARTNERS LP","Energía","Renta Fija","4,022,378.91","0.27","4,022,378.91","4,225,000.00","4,225,000.00","93.88","Estados Unidos","-","3.29","01-dic-2027","4.13","USD","20-nov-2017" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energía","Renta Fija","4,008,720.41","0.27","4,008,720.41","4,053,000.00","4,053,000.00","98.71","Estados Unidos","-","2.36","15-mar-2028","5.88","USD","30-nov-2018" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo cíclico","Renta Fija","4,004,910.00","0.27","4,004,910.00","4,200,000.00","4,200,000.00","95.03","Estados Unidos","-","2.99","01-mar-2028","4.50","USD","10-nov-2020" "SVC","SERVICE PROPERTIES TRUST","FIBRAS","Renta Fija","3,997,430.87","0.27","3,997,430.87","4,310,000.00","4,310,000.00","92.17","Estados Unidos","-","2.63","15-feb-2027","4.95","USD","13-ene-2017" "THC","TENET HEALTHCARE CORPORATION","Consumo no cíclico","Renta Fija","3,979,400.40","0.27","3,979,400.40","4,125,000.00","4,125,000.00","95.16","Estados Unidos","-","3.06","15-jun-2028","4.63","USD","16-jun-2020" "GCUNIV","GRAND CANYON UNIVERSITY","Otros Industriales","Renta Fija","3,950,890.48","0.27","3,950,890.48","4,235,000.00","4,235,000.00","90.79","Estados Unidos","-","3.76","01-oct-2028","5.13","USD","09-dic-2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo cíclico","Renta Fija","3,944,541.18","0.27","3,944,541.18","4,022,000.00","4,022,000.00","97.74","Estados Unidos","-","2.19","01-sept-2026","4.63","USD","19-ago-2016" "SWN","SOUTHWESTERN ENERGY COMPANY","Energía","Renta Fija","3,882,024.77","0.26","3,882,024.77","3,867,000.00","3,867,000.00","99.38","Estados Unidos","-","0.74","23-ene-2025","5.70","USD","23-ene-2015" "MUR","MURPHY OIL CORPORATION","Energía","Renta Fija","3,865,312.50","0.26","3,865,312.50","3,800,000.00","3,800,000.00","100.44","Estados Unidos","-","2.35","15-jul-2028","6.38","USD","05-mar-2021" "VNO","VORNADO REALTY LP","FIBRAS","Renta Fija","3,812,910.22","0.26","3,812,910.22","4,175,000.00","4,175,000.00","90.63","Estados Unidos","-","2.08","01-jun-2026","2.15","USD","24-may-2021" "ATI","ATI INC","Industria Básica","Renta Fija","3,808,497.95","0.26","3,808,497.95","3,788,000.00","3,788,000.00","98.65","Estados Unidos","-","1.76","01-dic-2027","5.88","USD","22-nov-2019" "BZH","BEAZER HOMES USA INC","Consumo cíclico","Renta Fija","3,806,140.16","0.26","3,806,140.16","3,785,000.00","3,785,000.00","97.91","Estados Unidos","-","2.27","15-oct-2027","5.88","USD","23-feb-2018" "HPP","HUDSON PACIFIC PROPERTIES LP","FIBRAS","Renta Fija","3,796,145.51","0.26","3,796,145.51","4,205,000.00","4,205,000.00","88.67","Estados Unidos","-","3.24","01-nov-2027","3.95","USD","02-oct-2017" "GLP","GLOBAL PARTNERS LP","Energía","Renta Fija","3,766,345.57","0.25","3,766,345.57","3,750,000.00","3,750,000.00","99.06","Estados Unidos","-","2.80","15-ene-2029","6.88","USD","29-ene-2021" "SVC","SERVICE PROPERTIES TRUST","FIBRAS","Renta Fija","3,746,601.11","0.25","3,746,601.11","4,350,000.00","4,350,000.00","85.34","Estados Unidos","-","3.45","15-ene-2028","3.95","USD","26-oct-2017" "HI","HILLENBRAND INC","Otros Industriales","Renta Fija","3,729,305.52","0.25","3,729,305.52","3,796,000.00","3,796,000.00","98.08","Estados Unidos","-","2.24","15-sept-2026","5.00","USD","25-sept-2019" "LVS","LAS VEGAS SANDS CORP","Consumo cíclico","Renta Fija","3,724,501.97","0.25","3,724,501.97","3,845,000.00","3,845,000.00","96.13","Estados Unidos","-","1.19","25-jun-2025","2.90","USD","25-nov-2019" "NPO","ENPRO INDUSTRIES INC","Bienes de Capital","Renta Fija","3,720,552.31","0.25","3,720,552.31","3,635,000.00","3,635,000.00","99.77","Estados Unidos","-","0.96","15-oct-2026","5.75","USD","14-may-2019" "TPH","TRI POINTE HOMES INC (DELAWARE)","Consumo cíclico","Renta Fija","3,710,857.26","0.25","3,710,857.26","3,710,000.00","3,710,000.00","98.41","Estados Unidos","-","3.50","15-jun-2028","5.70","USD","10-jun-2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","FIBRAS","Renta Fija","3,691,955.32","0.25","3,691,955.32","3,660,000.00","3,660,000.00","98.87","Estados Unidos","-","0.49","01-oct-2024","4.10","USD","16-sept-2014" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","FIBRAS","Renta Fija","3,685,138.35","0.25","3,685,138.35","3,625,000.00","3,625,000.00","101.40","Estados Unidos","-","3.38","15-mar-2028","8.05","USD","13-dic-2022" "SVC","HOSPITALITY PROPERTIES TRUST","FIBRAS","Renta Fija","3,640,789.73","0.25","3,640,789.73","3,715,000.00","3,715,000.00","97.85","Estados Unidos","-","0.93","15-mar-2025","4.50","USD","12-sept-2014" "SVC","HOSPITALITY PROPERTIES TRUST","FIBRAS","Renta Fija","3,604,192.49","0.24","3,604,192.49","3,715,000.00","3,715,000.00","96.40","Estados Unidos","-","1.73","15-feb-2026","5.25","USD","03-feb-2016" "JWN","NORDSTROM INC","Consumo cíclico","Renta Fija","3,586,413.33","0.24","3,586,413.33","3,760,000.00","3,760,000.00","95.25","Estados Unidos","-","2.71","15-mar-2027","4.00","USD","09-mar-2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Energía","Renta Fija","3,576,887.23","0.24","3,576,887.23","3,600,000.00","3,600,000.00","98.93","Estados Unidos","-","1.63","01-mar-2027","5.88","USD","14-feb-2017" "HI","HILLENBRAND INC","Otros Industriales","Renta Fija","3,523,937.08","0.24","3,523,937.08","3,479,000.00","3,479,000.00","99.66","Estados Unidos","-","0.69","15-jun-2025","5.75","USD","16-jun-2020" "KSS","KOHLS CORP","Consumo cíclico","Renta Fija","3,497,947.13","0.24","3,497,947.13","3,550,000.00","3,550,000.00","97.71","Estados Unidos","-","1.22","17-jul-2025","4.25","USD","17-jul-2015" "HI","HILLENBRAND INC","Otros Industriales","Renta Fija","3,483,706.39","0.24","3,483,706.39","3,430,000.00","3,430,000.00","100.82","Estados Unidos","-","3.25","15-feb-2029","6.25","USD","14-feb-2024" "UAL","UNITED AIRLINES HOLDINGS INC","Transporte","Renta Fija","3,481,554.65","0.24","3,481,554.65","3,474,000.00","3,474,000.00","99.24","Estados Unidos","-","0.77","15-ene-2025","4.88","USD","09-may-2019" "BALL","BALL CORPORATION","Bienes de Capital","Renta Fija","3,459,786.47","0.23","3,459,786.47","3,500,000.00","3,500,000.00","98.69","Estados Unidos","-","1.75","15-mar-2026","4.88","USD","09-mar-2018" "HPP","HUDSON PACIFIC PROPERTIES LP","FIBRAS","Renta Fija","3,457,765.44","0.23","3,457,765.44","3,735,000.00","3,735,000.00","91.88","Estados Unidos","-","3.41","15-feb-2028","5.95","USD","15-sept-2022" "NRG","NRG ENERGY INC","Eléctrico","Renta Fija","3,442,917.90","0.23","3,442,917.90","3,390,000.00","3,390,000.00","100.24","Estados Unidos","-","0.37","15-ene-2027","6.63","USD","18-abr-2017" "TNL","TRAVEL + LEISURE CO","Consumo cíclico","Renta Fija","3,347,909.60","0.23","3,347,909.60","3,216,000.00","3,216,000.00","100.88","Estados Unidos","-","1.20","01-oct-2025","6.60","USD","15-sept-2015" "EHC","ENCOMPASS HEALTH CORP","Consumo no cíclico","Renta Fija","3,316,368.85","0.22","3,316,368.85","3,325,000.00","3,325,000.00","99.55","Estados Unidos","-","0.86","15-sept-2025","5.75","USD","07-mar-2016" "AAP","ADVANCE AUTO PARTS INC","Consumo cíclico","Renta Fija","3,180,005.10","0.21","3,180,005.10","3,600,000.00","3,600,000.00","87.48","Estados Unidos","-","3.31","01-oct-2027","1.75","USD","29-sept-2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumo no cíclico","Renta Fija","2,792,977.24","0.19","2,792,977.24","2,755,000.00","2,755,000.00","100.25","Israel","-","0.61","31-ene-2025","7.13","USD","14-sept-2020" "VNO","VORNADO REALTY LP","FIBRAS","Renta Fija","2,461,355.30","0.17","2,461,355.30","2,500,000.00","2,500,000.00","97.75","Estados Unidos","-","0.77","15-ene-2025","3.50","USD","27-dic-2017" "MTG","MGIC INVESTMENT CORPORATION","Seguro","Renta Fija","2,142,989.48","0.14","2,142,989.48","2,195,000.00","2,195,000.00","97.02","Estados Unidos","-","2.76","15-ago-2028","5.25","USD","12-ago-2020" "USD","USD CASH","Liquidez","Cash","1,902,588.56","0.13","1,902,588.56","1,902,589.00","1,902,589.00","100.00","Estados Unidos","-","0.00","-","0.00","USD","01-ene-1989" "PDCE","PDC ENERGY INC (DELAWARE)","Energía","Renta Fija","1,410,296.43","0.10","1,410,296.43","1,380,000.00","1,380,000.00","100.09","Estados Unidos","-","0.15","15-may-2026","5.75","USD","25-jul-2018" "IHRT","IHEARTCOMMUNICATIONS INC","Comunicaciones","Renta Fija","1,310,315.91","0.09","1,310,315.91","2,229,508.00","2,229,508.00","55.38","Estados Unidos","-","2.47","01-may-2027","8.38","USD","01-may-2019" "LAMR","LAMAR MEDIA CORP","Comunicaciones","Renta Fija","1,304,275.54","0.09","1,304,275.54","1,350,000.00","1,350,000.00","96.45","Estados Unidos","-","3.18","15-ene-2029","4.88","USD","15-oct-2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo cíclico","Renta Fija","1,159,337.50","0.08","1,159,337.50","1,200,000.00","1,200,000.00","95.50","Estados Unidos","-","2.02","01-jun-2026","3.45","USD","01-jun-2016" "DISH","DISH NETWORK CORP 144A","Comunicaciones","Renta Fija","1,100,125.84","0.07","1,100,125.84","1,030,000.00","1,030,000.00","102.50","Estados Unidos","-","2.25","15-nov-2027","11.75","USD","15-nov-2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Tecnologia","Renta Fija","1,032,399.81","0.07","1,032,399.81","1,062,000.00","1,062,000.00","94.50","Estados Unidos","-","3.77","31-mar-2029","6.50","USD","30-sept-2022" "DTV","DIRECTV FINANCING LLC 144A","Comunicaciones","Renta Fija","994,165.10","0.07","994,165.10","1,045,000.00","1,045,000.00","94.45","Estados Unidos","-","2.87","15-ago-2027","5.88","USD","02-ago-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo cíclico","Renta Fija","949,232.32","0.06","949,232.32","950,000.00","950,000.00","98.56","Estados Unidos","-","0.62","18-nov-2024","3.80","USD","18-nov-2014" "CHTR","CCO HOLDINGS LLC 144A","Comunicaciones","Renta Fija","899,845.80","0.06","899,845.80","925,000.00","925,000.00","95.20","Estados Unidos","-","2.51","01-may-2027","5.13","USD","06-feb-2017" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energía","Renta Fija","888,804.04","0.06","888,804.04","795,000.00","795,000.00","107.76","Estados Unidos","-","3.70","01-feb-2029","9.50","USD","24-oct-2023" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bienes de Capital","Renta Fija","774,205.31","0.05","774,205.31","755,000.00","755,000.00","101.63","Estados Unidos","-","1.40","15-ago-2026","7.88","USD","10-feb-2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transporte","Renta Fija","767,982.42","0.05","767,982.42","765,000.00","765,000.00","99.40","Estados Unidos","-","1.90","20-abr-2026","5.50","USD","24-mar-2021" "TDG","TRANSDIGM INC 144A","Bienes de Capital","Renta Fija","761,891.29","0.05","761,891.29","755,000.00","755,000.00","100.34","Estados Unidos","-","3.37","01-mar-2029","6.38","USD","27-feb-2024" "UNIT","UNITI GROUP LP 144A","Comunicaciones","Renta Fija","756,791.00","0.05","756,791.00","730,000.00","730,000.00","103.32","Estados Unidos","-","2.50","15-feb-2028","10.50","USD","14-feb-2023" "DISH","DISH DBS CORP 144A","Comunicaciones","Renta Fija","754,467.08","0.05","754,467.08","935,000.00","935,000.00","79.00","Estados Unidos","-","2.41","01-dic-2026","5.25","USD","26-nov-2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energía","Renta Fija","638,475.14","0.04","638,475.14","610,000.00","610,000.00","102.05","Estados Unidos","-","2.56","01-jun-2028","8.13","USD","26-may-2023" "CHTR","CCO HOLDINGS LLC 144A","Comunicaciones","Renta Fija","633,787.05","0.04","633,787.05","675,000.00","675,000.00","93.12","Estados Unidos","-","3.19","01-feb-2028","5.00","USD","08-ago-2017" "SSNC","SS&C TECHNOLOGIES INC 144A","Tecnologia","Renta Fija","625,932.29","0.04","625,932.29","625,000.00","625,000.00","97.44","Estados Unidos","-","2.22","30-sept-2027","5.50","USD","28-mar-2019" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumo cíclico","Renta Fija","622,301.01","0.04","622,301.01","550,000.00","550,000.00","108.94","Estados Unidos","-","1.17","01-may-2028","10.38","USD","25-oct-2022" "SPLS","STAPLES INC 144A","Consumo cíclico","Renta Fija","620,381.25","0.04","620,381.25","615,000.00","615,000.00","97.50","Estados Unidos","-","1.61","15-abr-2026","7.50","USD","16-abr-2019" "TDG","TRANSDIGM INC 144A","Bienes de Capital","Renta Fija","613,903.50","0.04","613,903.50","600,000.00","600,000.00","101.53","Estados Unidos","-","2.42","15-ago-2028","6.75","USD","24-feb-2023" "NFP","NFP CORP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","611,562.50","0.04","611,562.50","600,000.00","600,000.00","101.13","Estados Unidos","-","1.48","15-ago-2028","6.88","USD","10-ago-2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banca","Renta Fija","605,176.78","0.04","605,176.78","600,000.00","600,000.00","99.59","Italia","-","0.24","26-jun-2024","5.02","USD","26-jun-2014" "ISATLN","CONNECT FINCO SARL 144A","Comunicaciones","Renta Fija","583,078.75","0.04","583,078.75","575,000.00","575,000.00","98.11","Reino Unido","-","1.65","01-oct-2026","6.75","USD","07-oct-2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo cíclico","Renta Fija","573,394.10","0.04","573,394.10","550,000.00","550,000.00","102.31","Estados Unidos","-","0.58","01-jul-2027","8.13","USD","06-jul-2020" "UAL","UNITED AIRLINES INC 144A","Transporte","Renta Fija","566,815.45","0.04","566,815.45","575,000.00","575,000.00","96.61","Estados Unidos","-","1.82","15-abr-2026","4.38","USD","21-abr-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Comunicaciones","Renta Fija","560,786.88","0.04","560,786.88","550,000.00","550,000.00","99.91","Estados Unidos","-","3.32","31-ene-2029","11.75","USD","25-ene-2024" "OGN","ORGANON & CO 144A","Consumo no cíclico","Renta Fija","543,827.08","0.04","543,827.08","575,000.00","575,000.00","92.89","Estados Unidos","-","3.39","30-abr-2028","4.13","USD","22-abr-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumo no cíclico","Renta Fija","521,192.73","0.04","521,192.73","565,000.00","565,000.00","92.06","Estados Unidos","-","2.67","15-mar-2027","5.63","USD","28-dic-2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo cíclico","Renta Fija","516,208.33","0.03","516,208.33","500,000.00","500,000.00","100.13","Estados Unidos","-","0.14","15-may-2027","8.50","USD","01-abr-2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumo cíclico","Renta Fija","510,836.77","0.03","510,836.77","475,000.00","475,000.00","105.95","Japón","-","2.47","15-feb-2027","11.25","USD","06-feb-2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industria Básica","Renta Fija","501,438.00","0.03","501,438.00","450,000.00","450,000.00","106.66","Estados Unidos","-","1.71","15-nov-2028","9.75","USD","08-jun-2023" "DISH","DISH DBS CORP 144A","Comunicaciones","Renta Fija","494,219.44","0.03","494,219.44","700,000.00","700,000.00","68.75","Estados Unidos","-","3.86","01-dic-2028","5.75","USD","26-nov-2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energía","Renta Fija","487,539.38","0.03","487,539.38","490,000.00","490,000.00","96.30","Estados Unidos","-","2.02","30-sept-2026","6.50","USD","12-abr-2021" "NXST","NEXSTAR MEDIA INC 144A","Comunicaciones","Renta Fija","485,841.07","0.03","485,841.07","500,000.00","500,000.00","96.04","Estados Unidos","-","2.51","15-jul-2027","5.63","USD","03-jul-2019" "SIRI","SIRIUS XM RADIO INC 144A","Comunicaciones","Renta Fija","483,567.00","0.03","483,567.00","525,000.00","525,000.00","91.31","Estados Unidos","-","3.69","15-jul-2028","4.00","USD","21-jun-2021" "TEN","TENNECO INC 144A","Consumo cíclico","Renta Fija","482,989.06","0.03","482,989.06","525,000.00","525,000.00","91.06","Estados Unidos","-","3.66","17-nov-2028","8.00","USD","18-ago-2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumo no cíclico","Renta Fija","481,695.63","0.03","481,695.63","500,000.00","500,000.00","94.11","Estados Unidos","-","1.49","01-nov-2025","5.50","USD","17-oct-2017" "UVN","UNIVISION COMMUNICATIONS INC 144A","Comunicaciones","Renta Fija","468,065.99","0.03","468,065.99","455,000.00","455,000.00","101.94","Estados Unidos","-","2.79","15-ago-2028","8.00","USD","07-ago-2023" "VERITS","VERITAS US INC 144A","Tecnologia","Renta Fija","465,189.17","0.03","465,189.17","505,000.00","505,000.00","91.58","Estados Unidos","-","1.35","01-sept-2025","7.50","USD","20-ago-2020" "WCC","WESCO DISTRIBUTION INC 144A","Bienes de Capital","Renta Fija","464,572.06","0.03","464,572.06","455,000.00","455,000.00","100.08","Estados Unidos","-","0.24","15-jun-2025","7.13","USD","12-jun-2020" "BBDBCN","BOMBARDIER INC 144A","Bienes de Capital","Renta Fija","459,363.31","0.03","459,363.31","443,000.00","443,000.00","100.15","Canadá","-","0.08","15-abr-2027","7.88","USD","07-mar-2019" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumo no cíclico","Renta Fija","444,408.94","0.03","444,408.94","430,000.00","430,000.00","100.21","Estados Unidos","-","0.08","01-dic-2026","9.75","USD","16-nov-2018" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumo no cíclico","Renta Fija","436,638.49","0.03","436,638.49","405,000.00","405,000.00","103.67","Canadá","-","2.54","01-oct-2028","8.38","USD","29-sept-2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumo cíclico","Renta Fija","433,651.94","0.03","433,651.94","415,000.00","415,000.00","101.25","Estados Unidos","-","0.57","01-nov-2026","8.00","USD","07-nov-2018" "TITIM","TELECOM ITALIA SPA 144A","Comunicaciones","Renta Fija","430,833.73","0.03","430,833.73","425,000.00","425,000.00","99.65","Italia","-","0.17","30-may-2024","5.30","USD","30-may-2014" "USAC","USA COMPRESSION PARTNERS LP 144A","Energía","Renta Fija","427,520.14","0.03","427,520.14","420,000.00","420,000.00","101.59","Estados Unidos","-","3.26","15-mar-2029","7.13","USD","18-mar-2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Comunicaciones","Renta Fija","427,287.50","0.03","427,287.50","450,000.00","450,000.00","92.92","Estados Unidos","-","3.34","01-may-2028","5.00","USD","25-nov-2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banca","Renta Fija","426,809.43","0.03","426,809.43","425,000.00","425,000.00","99.28","Italia","-","1.68","15-ene-2026","5.71","USD","15-ene-2016" "CPN","CALPINE CORP 144A","Eléctrico","Renta Fija","418,573.67","0.03","418,573.67","435,000.00","435,000.00","96.05","Estados Unidos","-","2.94","15-mar-2028","5.13","USD","27-dic-2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Bienes de Capital","Renta Fija","414,621.50","0.03","414,621.50","425,000.00","425,000.00","96.51","Alemania","-","2.44","15-jul-2027","5.25","USD","15-jul-2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bienes de Capital","Renta Fija","412,825.75","0.03","412,825.75","400,000.00","400,000.00","99.04","Estados Unidos","-","2.12","15-abr-2027","9.25","USD","10-feb-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Comunicaciones","Renta Fija","412,257.85","0.03","412,257.85","480,000.00","480,000.00","84.88","Estados Unidos","-","4.03","01-feb-2029","6.50","USD","31-ene-2019" "CIVI","CIVITAS RESOURCES INC 144A","Energía","Renta Fija","407,644.47","0.03","407,644.47","380,000.00","380,000.00","105.27","Estados Unidos","-","1.95","01-jul-2028","8.38","USD","29-jun-2023" "ILDFP","ILIAD HOLDING SAS 144A","Comunicaciones","Renta Fija","406,992.00","0.03","406,992.00","400,000.00","400,000.00","98.82","Francia","-","1.82","15-oct-2026","6.50","USD","27-oct-2021" "AVTR","AVANTOR FUNDING INC 144A","Consumo no cíclico","Renta Fija","406,618.75","0.03","406,618.75","425,000.00","425,000.00","94.75","Estados Unidos","-","3.20","15-jul-2028","4.63","USD","17-jul-2020" "CPN","CALPINE CORP 144A","Eléctrico","Renta Fija","404,778.50","0.03","404,778.50","425,000.00","425,000.00","94.72","Estados Unidos","-","3.09","15-feb-2028","4.50","USD","20-dic-2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Comunicaciones","Renta Fija","404,549.07","0.03","404,549.07","405,000.00","405,000.00","97.75","Estados Unidos","-","2.07","01-jun-2027","6.63","USD","18-jun-2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Eléctrico","Renta Fija","403,928.53","0.03","403,928.53","415,000.00","415,000.00","96.54","Estados Unidos","-","2.42","31-jul-2027","5.00","USD","21-jun-2019" "FUN","CEDAR FAIR LP 144A","Consumo cíclico","Renta Fija","402,329.44","0.03","402,329.44","395,000.00","395,000.00","99.63","Estados Unidos","-","0.69","01-may-2025","5.50","USD","27-abr-2020" "NCLH","NCL CORPORATION LTD 144A","Consumo cíclico","Renta Fija","401,686.25","0.03","401,686.25","406,000.00","406,000.00","98.74","Estados Unidos","-","1.74","15-mar-2026","5.88","USD","18-dic-2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo cíclico","Renta Fija","399,435.40","0.03","399,435.40","425,000.00","425,000.00","93.86","Canadá","-","3.14","15-ene-2028","3.88","USD","24-sept-2019" "SIRI","SIRIUS XM RADIO INC 144A","Comunicaciones","Renta Fija","396,698.69","0.03","396,698.69","410,000.00","410,000.00","95.98","Estados Unidos","-","2.58","01-ago-2027","5.00","USD","05-jul-2017" "COMM","COMMSCOPE INC 144A","Tecnologia","Renta Fija","390,825.04","0.03","390,825.04","425,000.00","425,000.00","91.53","Estados Unidos","-","1.80","01-mar-2026","6.00","USD","19-feb-2019" "WCC","WESCO DISTRIBUTION INC 144A","Bienes de Capital","Renta Fija","390,416.88","0.03","390,416.88","375,000.00","375,000.00","102.06","Estados Unidos","-","1.20","15-jun-2028","7.25","USD","12-jun-2020" "UBER","UBER TECHNOLOGIES INC 144A","Consumo cíclico","Renta Fija","385,020.39","0.03","385,020.39","375,000.00","375,000.00","102.42","Estados Unidos","-","0.82","15-sept-2027","7.50","USD","17-sept-2019" "TROX","TRONOX INC 144A","Industria Básica","Renta Fija","384,282.79","0.03","384,282.79","425,000.00","425,000.00","90.26","Estados Unidos","-","4.12","15-mar-2029","4.63","USD","15-mar-2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Comunicaciones","Renta Fija","382,213.33","0.03","382,213.33","400,000.00","400,000.00","94.45","Bélgica","-","3.06","01-mar-2028","5.50","USD","13-dic-2017" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Comunicaciones","Renta Fija","381,666.67","0.03","381,666.67","480,000.00","480,000.00","78.25","Francia","-","2.47","01-feb-2027","8.13","USD","31-jul-2018" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguro","Renta Fija","380,296.88","0.03","380,296.88","375,000.00","375,000.00","98.38","Estados Unidos","-","1.80","15-oct-2027","6.75","USD","11-oct-2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo cíclico","Renta Fija","379,099.65","0.03","379,099.65","380,000.00","380,000.00","99.57","Estados Unidos","-","1.92","15-abr-2026","5.75","USD","04-abr-2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Eléctrico","Renta Fija","377,063.55","0.03","377,063.55","380,000.00","380,000.00","98.57","Estados Unidos","-","1.63","15-feb-2027","5.63","USD","06-feb-2019" "HRI","HERC HOLDINGS INC 144A","Bienes de Capital","Renta Fija","376,591.46","0.03","376,591.46","380,000.00","380,000.00","98.00","Estados Unidos","-","2.13","15-jul-2027","5.50","USD","09-jul-2019" "JAZZ","JAZZ SECURITIES DAC 144A","Consumo no cíclico","Renta Fija","376,003.04","0.03","376,003.04","400,000.00","400,000.00","93.13","Estados Unidos","-","3.79","15-ene-2029","4.38","USD","29-abr-2021" "NMG","NMG HOLDING COMPANY INC 144A","Consumo cíclico","Renta Fija","374,639.90","0.03","374,639.90","370,000.00","370,000.00","97.77","Estados Unidos","-","1.57","01-abr-2026","7.13","USD","30-mar-2021" "WIN","WINDSTREAM ESCROW LLC 144A","Comunicaciones","Renta Fija","372,416.67","0.03","372,416.67","400,000.00","400,000.00","92.20","Estados Unidos","-","3.42","15-ago-2028","7.75","USD","25-ago-2020" "VERCST","VERICAST MERGER SUB INC 144A","Otros Industriales","Renta Fija","369,922.17","0.02","369,922.17","346,670.00","346,670.00","106.34","Estados Unidos","-","0.08","15-sept-2026","11.00","USD","23-ago-2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energía","Renta Fija","366,862.50","0.02","366,862.50","360,000.00","360,000.00","99.38","Estados Unidos","-","0.93","15-oct-2025","5.63","USD","11-oct-2017" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumo cíclico","Renta Fija","366,239.91","0.02","366,239.91","372,000.00","372,000.00","97.21","Estados Unidos","-","1.59","01-feb-2026","8.00","USD","26-ene-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumo no cíclico","Renta Fija","364,105.33","0.02","364,105.33","496,000.00","496,000.00","68.00","Canadá","-","3.15","30-sept-2028","11.00","USD","30-sept-2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguro","Renta Fija","362,453.70","0.02","362,453.70","350,000.00","350,000.00","100.52","Estados Unidos","-","2.63","15-abr-2028","6.75","USD","13-feb-2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumo no cíclico","Renta Fija","360,940.92","0.02","360,940.92","370,000.00","370,000.00","96.63","Estados Unidos","-","2.18","15-ene-2027","4.63","USD","22-nov-2019" "MINAU","MINERAL RESOURCES LTD 144A","Industria Básica","Renta Fija","356,797.46","0.02","356,797.46","325,000.00","325,000.00","105.31","Australia","-","2.31","01-oct-2028","9.25","USD","03-oct-2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Comunicaciones","Renta Fija","355,210.94","0.02","355,210.94","375,000.00","375,000.00","94.13","Estados Unidos","-","2.83","15-ago-2027","5.13","USD","23-ago-2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumo no cíclico","Renta Fija","352,455.47","0.02","352,455.47","350,000.00","350,000.00","98.23","Estados Unidos","-","1.89","15-oct-2027","5.50","USD","27-sept-2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Propiedad sin garantía","Renta Fija","351,559.60","0.02","351,559.60","345,000.00","345,000.00","99.92","Estados Unidos","-","0.43","15-jun-2025","7.00","USD","09-jun-2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo cíclico","Renta Fija","348,118.75","0.02","348,118.75","350,000.00","350,000.00","98.21","Estados Unidos","-","2.02","15-ene-2028","6.25","USD","28-ene-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Comunicaciones","Renta Fija","346,933.12","0.02","346,933.12","350,000.00","350,000.00","96.48","Estados Unidos","-","2.54","15-oct-2027","5.88","USD","08-oct-2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo cíclico","Renta Fija","346,752.92","0.02","346,752.92","335,000.00","335,000.00","101.13","Estados Unidos","-","1.84","15-may-2027","6.50","USD","20-may-2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Propiedad sin garantía","Renta Fija","346,050.25","0.02","346,050.25","325,000.00","325,000.00","104.80","Estados Unidos","-","2.45","15-ene-2029","8.38","USD","20-sept-2023" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transporte","Renta Fija","346,009.56","0.02","346,009.56","365,000.00","365,000.00","93.73","Estados Unidos","-","1.68","20-ene-2026","5.75","USD","04-feb-2021" "IQV","IQVIA INC 144A","Consumo no cíclico","Renta Fija","345,442.46","0.02","345,442.46","345,000.00","345,000.00","97.88","Estados Unidos","-","1.76","15-oct-2026","5.00","USD","28-sept-2016" "SEM","SELECT MEDICAL CORPORATION 144A","Consumo no cíclico","Renta Fija","342,978.97","0.02","342,978.97","340,000.00","340,000.00","100.15","Estados Unidos","-","1.37","15-ago-2026","6.25","USD","01-ago-2019" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo cíclico","Renta Fija","342,168.44","0.02","342,168.44","340,000.00","340,000.00","98.69","Alemania","-","1.03","29-abr-2025","4.75","USD","29-abr-2015" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Comunicaciones","Renta Fija","337,384.44","0.02","337,384.44","410,000.00","410,000.00","82.00","Estados Unidos","-","2.71","01-mar-2027","4.00","USD","09-mar-2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Compañías Financieras","Renta Fija","337,117.50","0.02","337,117.50","360,000.00","360,000.00","92.35","Estados Unidos","-","2.38","15-oct-2026","2.88","USD","05-oct-2021" "CWCLN","C&W SENIOR FINANCING DAC 144A","Comunicaciones","Renta Fija","335,020.00","0.02","335,020.00","350,000.00","350,000.00","94.34","Irlanda","-","2.78","15-sept-2027","6.88","USD","16-ago-2017" "CRK","COMSTOCK RESOURCES INC 144A","Energía","Renta Fija","335,100.00","0.02","335,100.00","350,000.00","350,000.00","95.25","Estados Unidos","-","3.40","01-mar-2029","6.75","USD","04-mar-2021" "WYNMAC","WYNN MACAU LTD 144A","Consumo cíclico","Renta Fija","333,615.82","0.02","333,615.82","350,000.00","350,000.00","94.83","Macao","-","3.22","26-ago-2028","5.63","USD","26-ago-2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo cíclico","Renta Fija","332,523.75","0.02","332,523.75","325,000.00","325,000.00","100.36","Estados Unidos","-","0.32","15-jul-2027","9.75","USD","12-jul-2019" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumo cíclico","Renta Fija","330,601.00","0.02","330,601.00","300,000.00","300,000.00","105.97","Reino Unido","-","2.97","30-nov-2028","12.00","USD","20-nov-2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Tecnologia","Renta Fija","329,103.12","0.02","329,103.12","325,000.00","325,000.00","100.13","Estados Unidos","-","0.08","15-ago-2026","9.75","USD","27-ago-2018" "ACACN","AIR CANADA 144A","Transporte","Renta Fija","328,000.90","0.02","328,000.90","343,000.00","343,000.00","95.17","Canadá","-","2.19","15-ago-2026","3.88","USD","11-ago-2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bienes de Capital","Renta Fija","325,856.24","0.02","325,856.24","325,000.00","325,000.00","97.83","Estados Unidos","-","2.91","01-nov-2028","6.00","USD","06-nov-2020" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Bienes de Capital","Renta Fija","324,097.91","0.02","324,097.91","305,000.00","305,000.00","102.96","Estados Unidos","-","2.80","15-may-2028","9.00","USD","09-may-2023" "TGI","TRIUMPH GROUP INC 144A","Bienes de Capital","Renta Fija","323,956.08","0.02","323,956.08","306,000.00","306,000.00","105.57","Estados Unidos","-","1.60","15-mar-2028","9.00","USD","14-mar-2023" "SIRI","SIRIUS XM RADIO INC 144A","Comunicaciones","Renta Fija","323,353.65","0.02","323,353.65","345,000.00","345,000.00","93.50","Estados Unidos","-","2.28","01-sept-2026","3.13","USD","16-ago-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Comunicaciones","Renta Fija","320,628.00","0.02","320,628.00","350,000.00","350,000.00","89.13","Estados Unidos","-","2.70","15-abr-2027","5.50","USD","23-sept-2016" "LVIATH","LEVIATHAN BOND LTD","Energía","Renta Fija","319,638.37","0.02","319,638.37","320,000.00","320,000.00","98.41","Israel","-","1.18","30-jun-2025","6.13","USD","18-ago-2020" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energía","Renta Fija","319,386.50","0.02","319,386.50","300,000.00","300,000.00","105.38","Estados Unidos","-","1.59","15-feb-2028","9.25","USD","01-feb-2023" "IRM","IRON MOUNTAIN INC 144A","Tecnologia","Renta Fija","314,344.46","0.02","314,344.46","325,000.00","325,000.00","96.56","Estados Unidos","-","2.56","15-sept-2027","4.88","USD","18-sept-2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumo no cíclico","Renta Fija","314,146.53","0.02","314,146.53","314,000.00","314,000.00","99.78","Estados Unidos","-","0.70","15-mar-2026","8.00","USD","06-mar-2019" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Comunicaciones","Renta Fija","314,094.62","0.02","314,094.62","325,000.00","325,000.00","93.61","Estados Unidos","-","2.84","15-oct-2027","6.75","USD","25-oct-2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bienes de Capital","Renta Fija","313,051.11","0.02","313,051.11","325,000.00","325,000.00","95.37","Estados Unidos","-","2.94","15-ene-2028","4.75","USD","18-dic-2017" "ARMK","ARAMARK SERVICES INC 144A","Consumo no cíclico","Renta Fija","310,832.43","0.02","310,832.43","320,000.00","320,000.00","96.36","Estados Unidos","-","2.80","01-feb-2028","5.00","USD","18-ene-2018" "MORTON","SCIH SALT HOLDINGS INC 144A","Industria Básica","Renta Fija","309,969.02","0.02","309,969.02","325,000.00","325,000.00","93.40","Estados Unidos","-","3.31","01-may-2028","4.88","USD","27-abr-2021" "GEN","GEN DIGITAL INC 144A","Tecnologia","Renta Fija","309,687.23","0.02","309,687.23","305,000.00","305,000.00","99.29","Estados Unidos","-","0.83","15-abr-2025","5.00","USD","09-feb-2017" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Tecnologia","Renta Fija","306,798.20","0.02","306,798.20","346,000.00","346,000.00","86.97","Estados Unidos","-","1.14","15-jun-2025","6.00","USD","11-jun-2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Eléctrico","Renta Fija","306,581.39","0.02","306,581.39","310,000.00","310,000.00","98.50","Estados Unidos","-","1.55","01-sept-2026","5.50","USD","22-ago-2018" "PETM","PETSMART LLC 144A","Consumo cíclico","Renta Fija","305,476.33","0.02","305,476.33","325,000.00","325,000.00","93.44","Estados Unidos","-","3.22","15-feb-2028","4.75","USD","12-feb-2021" "X","UNITED STATES STEEL CORP","Industria Básica","Renta Fija","304,220.68","0.02","304,220.68","300,000.00","300,000.00","100.90","Estados Unidos","-","2.04","01-mar-2029","6.88","USD","11-feb-2021" "BBDBCN","BOMBARDIER INC 144A","Bienes de Capital","Renta Fija","303,163.44","0.02","303,163.44","293,000.00","293,000.00","101.45","Canadá","-","1.02","15-jun-2026","7.13","USD","08-jun-2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo cíclico","Renta Fija","301,405.81","0.02","301,405.81","325,000.00","325,000.00","91.78","Estados Unidos","-","3.10","31-ago-2027","3.38","USD","20-ago-2020" "NEPENE","NEPTUNE ENERGY BONDCO PLC 144A","Energía","Renta Fija","301,059.79","0.02","301,059.79","295,000.00","295,000.00","99.63","Reino Unido","-","0.70","15-may-2025","6.63","USD","11-may-2018" "PETM","PETSMART LLC 144A","Consumo cíclico","Renta Fija","300,933.33","0.02","300,933.33","305,000.00","305,000.00","97.76","Estados Unidos","-","2.86","15-feb-2029","7.75","USD","12-feb-2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo cíclico","Renta Fija","300,575.26","0.02","300,575.26","325,000.00","325,000.00","90.99","Estados Unidos","-","3.55","01-jun-2028","4.63","USD","14-may-2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","300,300.27","0.02","300,300.27","325,000.00","325,000.00","91.82","Estados Unidos","-","3.66","15-ago-2028","5.00","USD","03-ago-2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Bienes de Capital","Renta Fija","299,358.85","0.02","299,358.85","325,000.00","325,000.00","91.01","Estados Unidos","-","3.92","15-dic-2028","3.88","USD","14-dic-2020" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Bienes de Capital","Renta Fija","298,994.58","0.02","298,994.58","285,000.00","285,000.00","103.79","Canadá","-","2.97","15-feb-2029","9.00","USD","12-feb-2024" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo cíclico","Renta Fija","297,946.88","0.02","297,946.88","305,000.00","305,000.00","95.55","Estados Unidos","-","2.73","15-oct-2027","4.75","USD","17-oct-2019" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Consumo no cíclico","Renta Fija","297,439.31","0.02","297,439.31","290,000.00","290,000.00","99.63","Estados Unidos","-","1.47","01-nov-2025","7.25","USD","30-oct-2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energía","Renta Fija","294,950.26","0.02","294,950.26","285,000.00","285,000.00","102.25","Estados Unidos","-","3.11","15-feb-2029","8.13","USD","02-feb-2024" "UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumo cíclico","Renta Fija","292,802.18","0.02","292,802.18","265,000.00","265,000.00","107.92","Japón","-","0.67","11-dic-2024","8.75","USD","29-oct-2020" "WASMUL","WASH MULTIFAMILY ACQUISITION INC 144A","Consumo cíclico","Renta Fija","292,235.17","0.02","292,235.17","290,000.00","290,000.00","98.18","Estados Unidos","-","1.55","15-abr-2026","5.75","USD","19-abr-2021" "WYNMAC","WYNN MACAU LTD 144A","Consumo cíclico","Renta Fija","290,906.88","0.02","290,906.88","295,000.00","295,000.00","97.51","Macao","-","1.68","15-ene-2026","5.50","USD","19-jun-2020" "NCLH","NCL CORPORATION LTD 144A","Consumo cíclico","Renta Fija","288,362.71","0.02","288,362.71","290,000.00","290,000.00","98.75","Estados Unidos","-","2.11","15-feb-2027","5.88","USD","18-feb-2022" "NCX","NOVA CHEMICALS CORP 144A","Propiedad sin garantía","Renta Fija","287,375.00","0.02","287,375.00","300,000.00","300,000.00","94.10","Canadá","-","2.82","01-jun-2027","5.25","USD","09-jun-2017" "HBI","HANESBRANDS INC 144A","Consumo cíclico","Renta Fija","286,800.08","0.02","286,800.08","290,000.00","290,000.00","97.11","Estados Unidos","-","1.91","15-may-2026","4.88","USD","06-may-2016" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumo cíclico","Renta Fija","284,999.64","0.02","284,999.64","285,000.00","285,000.00","98.07","Estados Unidos","-","2.73","15-may-2027","5.25","USD","11-may-2017" "CSCHLD","CSC HOLDINGS LLC 144A","Comunicaciones","Renta Fija","283,593.75","0.02","283,593.75","275,000.00","275,000.00","99.00","Estados Unidos","-","2.87","15-may-2028","11.25","USD","25-abr-2023" "RRR","STATION CASINOS LLC 144A","Consumo cíclico","Renta Fija","283,575.00","0.02","283,575.00","300,000.00","300,000.00","94.00","Estados Unidos","-","3.13","15-feb-2028","4.50","USD","07-feb-2020" "ROLLS","ROLLS-ROYCE PLC 144A","Bienes de Capital","Renta Fija","282,912.67","0.02","282,912.67","275,000.00","275,000.00","100.29","Reino Unido","-","3.00","15-oct-2027","5.75","USD","21-oct-2020" "GEN","GEN DIGITAL INC 144A","Tecnologia","Renta Fija","282,444.78","0.02","282,444.78","270,000.00","270,000.00","101.29","Estados Unidos","-","2.13","30-sept-2027","6.75","USD","19-sept-2022" "IRM","IRON MOUNTAIN INC 144A","Tecnologia","Renta Fija","281,957.17","0.02","281,957.17","275,000.00","275,000.00","101.71","Estados Unidos","-","2.82","15-feb-2029","7.00","USD","15-may-2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bienes de Capital","Renta Fija","282,041.29","0.02","282,041.29","285,000.00","285,000.00","98.32","Holanda","-","1.60","15-ago-2026","5.50","USD","02-ago-2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bienes de Capital","Renta Fija","281,400.62","0.02","281,400.62","305,000.00","305,000.00","90.75","Estados Unidos","-","2.21","15-ago-2026","4.13","USD","12-ago-2019" "ALTICE","ALTICE FINANCING SA 144A","Comunicaciones","Renta Fija","279,501.67","0.02","279,501.67","335,000.00","335,000.00","82.43","Luxemburgo","-","3.37","15-ene-2028","5.00","USD","22-ene-2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumo cíclico","Renta Fija","277,387.71","0.02","277,387.71","300,000.00","300,000.00","91.54","Estados Unidos","-","3.97","15-ene-2029","4.63","USD","27-ene-2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Compañías Financieras","Renta Fija","277,229.56","0.02","277,229.56","280,000.00","280,000.00","96.78","Estados Unidos","-","2.87","01-may-2028","5.50","USD","12-abr-2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo cíclico","Renta Fija","277,282.14","0.02","277,282.14","280,000.00","280,000.00","97.53","Macao","-","1.12","06-jun-2025","4.88","USD","06-jun-2017" "SPLS","STAPLES INC 144A","Consumo cíclico","Renta Fija","274,360.62","0.02","274,360.62","275,000.00","275,000.00","94.93","Estados Unidos","-","2.32","15-abr-2027","10.75","USD","16-abr-2019" "ROLLS","ROLLS-ROYCE PLC 144A","Bienes de Capital","Renta Fija","271,194.88","0.02","271,194.88","275,000.00","275,000.00","96.97","Reino Unido","-","1.44","14-oct-2025","3.63","USD","14-oct-2015" "FREMOR","FREEDOM MORTGAGE CORP 144A","Compañías Financieras","Renta Fija","269,584.17","0.02","269,584.17","235,000.00","235,000.00","108.75","Estados Unidos","-","1.97","01-oct-2028","12.00","USD","28-sept-2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumo no cíclico","Renta Fija","268,426.74","0.02","268,426.74","275,000.00","275,000.00","95.06","Estados Unidos","-","1.55","15-dic-2025","9.00","USD","18-dic-2017" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumo cíclico","Renta Fija","267,750.00","0.02","267,750.00","300,000.00","300,000.00","88.25","Macao","-","4.07","15-ene-2029","5.00","USD","14-ene-2021" "GRA","W R GRACE HOLDINGS LLC 144A","Industria Básica","Renta Fija","265,339.94","0.02","265,339.94","275,000.00","275,000.00","95.11","Estados Unidos","-","2.61","15-jun-2027","4.88","USD","22-sept-2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","FIBRAS","Renta Fija","264,525.28","0.02","264,525.28","265,000.00","265,000.00","97.71","Estados Unidos","-","1.64","15-may-2026","5.75","USD","01-may-2019" "IQV","IQVIA INC 144A","Consumo no cíclico","Renta Fija","263,938.23","0.02","263,938.23","265,000.00","265,000.00","97.77","Estados Unidos","-","1.98","15-may-2027","5.00","USD","10-may-2019" "ACRISU","ACRISURE LLC 144A","Seguro","Renta Fija","263,591.25","0.02","263,591.25","260,000.00","260,000.00","100.08","Estados Unidos","-","3.37","01-feb-2029","8.25","USD","30-ene-2024" "LVLT","LEVEL 3 FINANCING INC 144A","Comunicaciones","Renta Fija","263,733.87","0.02","263,733.87","255,000.00","255,000.00","103.28","Estados Unidos","-","3.98","15-abr-2029","10.50","USD","22-mar-2024" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Compañías Financieras","Renta Fija","262,338.32","0.02","262,338.32","260,000.00","260,000.00","98.88","Estados Unidos","-","1.18","15-nov-2025","5.50","USD","03-nov-2020" "USFOOD","US FOODS INC 144A","Consumo no cíclico","Renta Fija","262,101.19","0.02","262,101.19","275,000.00","275,000.00","94.76","Estados Unidos","-","3.53","15-feb-2029","4.75","USD","04-feb-2021" "HASI","HAT HOLDINGS I LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","261,099.44","0.02","261,099.44","275,000.00","275,000.00","93.99","Estados Unidos","-","2.08","15-jun-2026","3.38","USD","28-jun-2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Compañías Financieras","Renta Fija","260,936.81","0.02","260,936.81","275,000.00","275,000.00","92.25","Estados Unidos","-","3.29","01-may-2028","6.50","USD","29-abr-2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Bienes de Capital","Renta Fija","260,825.80","0.02","260,825.80","275,000.00","275,000.00","93.05","Estados Unidos","-","3.03","15-oct-2027","4.00","USD","01-oct-2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Comunicaciones","Renta Fija","259,319.76","0.02","259,319.76","285,000.00","285,000.00","87.50","Estados Unidos","-","3.30","15-abr-2028","7.75","USD","17-feb-2021" "FAIRIC","FAIR ISAAC CORP 144A","Tecnologia","Renta Fija","259,341.04","0.02","259,341.04","275,000.00","275,000.00","93.17","Estados Unidos","-","3.40","15-jun-2028","4.00","USD","06-dic-2019" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo cíclico","Renta Fija","259,419.35","0.02","259,419.35","255,000.00","255,000.00","99.76","Macao","-","0.13","15-may-2024","5.38","USD","16-may-2019" "LTH","LIFE TIME INC 144A","Consumo cíclico","Renta Fija","258,220.70","0.02","258,220.70","257,000.00","257,000.00","99.32","Estados Unidos","-","1.15","15-ene-2026","5.75","USD","22-ene-2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Tecnologia","Renta Fija","256,652.57","0.02","256,652.57","275,000.00","275,000.00","92.39","Estados Unidos","-","3.58","01-jul-2028","3.88","USD","19-ago-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energía","Renta Fija","256,316.94","0.02","256,316.94","250,000.00","250,000.00","100.97","Estados Unidos","-","2.62","01-jul-2027","6.50","USD","18-jun-2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumo no cíclico","Renta Fija","256,101.67","0.02","256,101.67","300,000.00","300,000.00","84.97","Estados Unidos","-","3.85","01-sept-2028","5.50","USD","24-ago-2021" "HHH","HOWARD HUGHES CORP 144A","Otros Financieros","Renta Fija","255,886.94","0.02","255,886.94","265,000.00","265,000.00","95.72","Estados Unidos","-","3.19","01-ago-2028","5.38","USD","18-ago-2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energía","Renta Fija","255,401.39","0.02","255,401.39","250,000.00","250,000.00","101.57","Estados Unidos","-","1.83","01-mar-2028","8.13","USD","18-feb-2021" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energía","Renta Fija","255,271.50","0.02","255,271.50","243,000.00","243,000.00","101.00","Estados Unidos","-","1.49","15-oct-2026","9.00","USD","02-nov-2021" "ILDFP","ILIAD HOLDING SAS 144A","Comunicaciones","Renta Fija","254,750.00","0.02","254,750.00","250,000.00","250,000.00","98.75","Francia","-","2.82","15-oct-2028","7.00","USD","27-oct-2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energía","Renta Fija","254,010.11","0.02","254,010.11","255,000.00","255,000.00","99.39","Estados Unidos","-","0.93","15-sept-2025","6.75","USD","02-sept-2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo cíclico","Renta Fija","253,006.95","0.02","253,006.95","250,000.00","250,000.00","99.88","Estados Unidos","-","0.66","15-jul-2026","6.63","USD","12-jul-2019" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Bienes de Capital","Renta Fija","252,126.17","0.02","252,126.17","241,000.00","241,000.00","100.13","Estados Unidos","-","0.82","15-nov-2026","12.25","USD","07-nov-2019" "VGR","VECTOR GROUP LTD 144A","Consumo no cíclico","Renta Fija","251,666.43","0.02","251,666.43","240,000.00","240,000.00","100.60","Estados Unidos","-","0.08","01-nov-2026","10.50","USD","02-nov-2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energía","Renta Fija","251,566.32","0.02","251,566.32","250,000.00","250,000.00","100.16","Estados Unidos","-","3.47","15-mar-2029","8.75","USD","08-mar-2024" "LSFATL","LSF9 ATLANTIS HOLDINGS LLC 144A","Consumo cíclico","Renta Fija","249,697.92","0.02","249,697.92","250,000.00","250,000.00","98.97","Estados Unidos","-","1.30","15-feb-2026","7.75","USD","19-feb-2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo cíclico","Renta Fija","249,286.67","0.02","249,286.67","244,000.00","244,000.00","99.88","Estados Unidos","-","0.57","15-may-2026","6.25","USD","01-abr-2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumo no cíclico","Renta Fija","249,096.09","0.02","249,096.09","245,000.00","245,000.00","100.91","Estados Unidos","-","2.47","15-feb-2028","6.50","USD","13-feb-2023" "POST","POST HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","248,750.00","0.02","248,750.00","250,000.00","250,000.00","98.38","Estados Unidos","-","2.31","15-ene-2028","5.63","USD","01-dic-2017" "CVNA","CARVANA CO 144A","Consumo cíclico","Renta Fija","248,116.67","0.02","248,116.67","250,000.00","250,000.00","97.85","Estados Unidos","-","2.85","01-dic-2028","12.00","USD","01-sept-2023" "HOLX","HOLOGIC INC 144A","Consumo no cíclico","Renta Fija","247,511.46","0.02","247,511.46","275,000.00","275,000.00","89.63","Estados Unidos","-","4.21","15-feb-2029","3.25","USD","28-sept-2020" "NCLH","NCL CORPORATION LTD 144A","Consumo cíclico","Renta Fija","246,070.78","0.02","246,070.78","225,000.00","225,000.00","105.78","Estados Unidos","-","2.44","15-ene-2029","8.13","USD","18-oct-2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumo cíclico","Renta Fija","245,802.08","0.02","245,802.08","250,000.00","250,000.00","98.13","Estados Unidos","-","2.23","15-sept-2027","5.88","USD","20-sept-2017" "ACOM","ARCHES BUYER INC 144A","Consumo cíclico","Renta Fija","245,636.72","0.02","245,636.72","275,000.00","275,000.00","87.95","Estados Unidos","-","3.68","01-jun-2028","4.25","USD","04-dic-2020" "WYNMAC","WYNN MACAU LTD 144A","Consumo cíclico","Renta Fija","245,583.62","0.02","245,583.62","250,000.00","250,000.00","95.54","Macao","-","2.67","01-oct-2027","5.50","USD","20-sept-2017" "HASI","HAT HOLDINGS I LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","245,390.90","0.02","245,390.90","230,000.00","230,000.00","104.25","Estados Unidos","-","2.63","15-jun-2027","8.00","USD","07-dic-2023" "AETUNI","AETHON UNITED BR LP 144A","Energía","Renta Fija","245,198.57","0.02","245,198.57","240,000.00","240,000.00","101.20","Estados Unidos","-","0.89","15-feb-2026","8.25","USD","02-feb-2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Industria Básica","Renta Fija","245,214.38","0.02","245,214.38","255,000.00","255,000.00","95.49","Reino Unido","-","1.70","15-ene-2026","3.38","USD","29-ene-2021" "ALTICE","ALTICE FINANCING SA 144A","Comunicaciones","Renta Fija","244,461.81","0.02","244,461.81","250,000.00","250,000.00","97.25","Luxemburgo","-","2.34","15-jul-2027","9.63","USD","11-mar-2024" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bienes de Capital","Renta Fija","244,202.85","0.02","244,202.85","250,000.00","250,000.00","97.10","Estados Unidos","-","2.12","15-feb-2027","5.00","USD","07-feb-2017" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumo cíclico","Renta Fija","242,079.86","0.02","242,079.86","237,500.00","237,500.00","101.75","Jersey","-","3.36","31-mar-2029","10.00","USD","21-mar-2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Compañías Financieras","Renta Fija","240,669.17","0.02","240,669.17","250,000.00","250,000.00","95.63","Estados Unidos","-","3.06","15-ago-2028","5.50","USD","06-ago-2020" "COIN","COINBASE GLOBAL INC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","240,339.00","0.02","240,339.00","275,000.00","275,000.00","85.75","Estados Unidos","-","4.01","01-oct-2028","3.38","USD","17-sept-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Comunicaciones","Renta Fija","239,486.81","0.02","239,486.81","275,000.00","275,000.00","86.25","Estados Unidos","-","3.39","01-feb-2028","5.38","USD","29-ene-2018" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energía","Renta Fija","238,967.48","0.02","238,967.48","235,000.00","235,000.00","100.38","Estados Unidos","-","3.34","15-feb-2029","7.38","USD","23-ene-2024" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo cíclico","Renta Fija","238,784.72","0.02","238,784.72","250,000.00","250,000.00","94.78","Macao","-","2.50","01-feb-2027","4.75","USD","31-mar-2021" "MOH","MOLINA HEALTHCARE INC 144A","Seguro","Renta Fija","238,780.21","0.02","238,780.21","250,000.00","250,000.00","94.27","Estados Unidos","-","3.22","15-jun-2028","4.38","USD","02-jun-2020" "TNL","TRAVEL + LEISURE CO 144A","Consumo cíclico","Renta Fija","238,669.43","0.02","238,669.43","235,000.00","235,000.00","100.51","Estados Unidos","-","2.00","31-jul-2026","6.63","USD","24-jul-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumo no cíclico","Renta Fija","238,467.39","0.02","238,467.39","238,000.00","238,000.00","97.93","Estados Unidos","-","2.03","15-dic-2027","8.00","USD","19-nov-2019" "BID","SOTHEBYS 144A","Consumo cíclico","Renta Fija","238,128.47","0.02","238,128.47","250,000.00","250,000.00","92.88","Estados Unidos","-","2.89","15-oct-2027","7.38","USD","02-oct-2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Compañías Financieras","Renta Fija","238,030.52","0.02","238,030.52","235,000.00","235,000.00","98.87","Estados Unidos","-","1.13","15-oct-2025","5.38","USD","29-sept-2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energía","Renta Fija","237,643.75","0.02","237,643.75","225,000.00","225,000.00","104.38","Estados Unidos","-","0.82","01-ago-2028","8.00","USD","06-jul-2021" "VRT","VERTIV GROUP CORP 144A","Bienes de Capital","Renta Fija","237,128.75","0.02","237,128.75","250,000.00","250,000.00","93.34","Estados Unidos","-","3.71","15-nov-2028","4.13","USD","22-oct-2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Comunicaciones","Renta Fija","236,719.27","0.02","236,719.27","250,000.00","250,000.00","93.79","Estados Unidos","-","3.43","01-ago-2028","5.75","USD","30-jul-2021" "AMGENE","PM GENERAL PURCHASER LLC 144A","Consumo cíclico","Renta Fija","236,398.75","0.02","236,398.75","225,000.00","225,000.00","102.01","Estados Unidos","-","1.45","01-oct-2028","9.50","USD","01-oct-2020" "TALO","TALOS PRODUCTION INC 144A","Energía","Renta Fija","235,801.50","0.02","235,801.50","220,000.00","220,000.00","105.93","Estados Unidos","-","2.62","01-feb-2029","9.00","USD","07-feb-2024" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energía","Renta Fija","235,682.92","0.02","235,682.92","230,000.00","230,000.00","102.13","Estados Unidos","-","3.24","15-mar-2029","8.63","USD","13-mar-2024" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energía","Renta Fija","235,031.80","0.02","235,031.80","225,000.00","225,000.00","101.88","Estados Unidos","-","1.10","17-may-2026","8.00","USD","17-may-2021" "ARGIHC","IRB HOLDING CORP 144A","Consumo cíclico","Renta Fija","234,862.97","0.02","234,862.97","230,000.00","230,000.00","100.13","Estados Unidos","-","0.22","15-jun-2025","7.00","USD","21-may-2020" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bienes de Capital","Renta Fija","234,640.69","0.02","234,640.69","225,000.00","225,000.00","102.53","Estados Unidos","-","2.30","01-ago-2028","8.75","USD","25-jul-2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo cíclico","Renta Fija","234,545.62","0.02","234,545.62","225,000.00","225,000.00","100.76","Reino Unido","-","0.53","15-oct-2025","7.75","USD","13-oct-2020" "USLBMH","LBM ACQUISITION LLC 144A","Bienes de Capital","Renta Fija","234,062.50","0.02","234,062.50","250,000.00","250,000.00","92.38","Estados Unidos","-","3.69","15-ene-2029","6.25","USD","18-dic-2020" "RIG","TRANSOCEAN INC 144A","Energía","Renta Fija","233,355.83","0.02","233,355.83","220,000.00","220,000.00","104.25","Estados Unidos","-","0.33","30-ene-2027","11.50","USD","11-sept-2020" "NXST","NEXSTAR MEDIA INC 144A","Comunicaciones","Renta Fija","232,631.77","0.02","232,631.77","250,000.00","250,000.00","91.13","Estados Unidos","-","3.75","01-nov-2028","4.75","USD","25-sept-2020" "OTEXCN","OPEN TEXT CORP 144A","Tecnologia","Renta Fija","232,606.15","0.02","232,606.15","250,000.00","250,000.00","92.59","Canadá","-","3.31","15-feb-2028","3.88","USD","18-feb-2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industria Básica","Renta Fija","231,756.94","0.02","231,756.94","250,000.00","250,000.00","90.63","Estados Unidos","-","3.80","01-oct-2028","4.25","USD","01-oct-2021" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumo no cíclico","Renta Fija","231,002.93","0.02","231,002.93","225,000.00","225,000.00","101.39","Estados Unidos","-","3.28","15-feb-2029","9.00","USD","06-feb-2024" "RDIO","CD&R SMOKEY BUYER INC 144A","Consumo no cíclico","Renta Fija","230,945.30","0.02","230,945.30","230,000.00","230,000.00","99.06","Estados Unidos","-","0.99","15-jul-2025","6.75","USD","01-jul-2020" "AAL","AMERICAN AIRLINES INC 144A","Transporte","Renta Fija","230,390.13","0.02","230,390.13","225,000.00","225,000.00","101.55","Estados Unidos","-","2.39","15-feb-2028","7.25","USD","15-feb-2023" "TGNA","TEGNA INC 144A","Comunicaciones","Renta Fija","229,715.75","0.02","229,715.75","235,000.00","235,000.00","97.59","Estados Unidos","-","1.65","15-mar-2026","4.75","USD","10-sept-2020" "DRXLN","DRAX FINCO PLC 144A","Eléctrico","Renta Fija","229,566.61","0.02","229,566.61","225,000.00","225,000.00","99.34","Reino Unido","-","0.96","01-nov-2025","6.63","USD","26-abr-2018" "APLP","ARCHROCK PARTNERS LP 144A","Energía","Renta Fija","229,046.37","0.02","229,046.37","225,000.00","225,000.00","98.74","Estados Unidos","-","2.33","01-abr-2028","6.25","USD","20-dic-2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo cíclico","Renta Fija","228,849.75","0.02","228,849.75","225,000.00","225,000.00","100.46","Estados Unidos","-","2.25","15-ene-2027","6.25","USD","26-sept-2018" "WYNMAC","WYNN MACAU LTD 144A","Consumo cíclico","Renta Fija","228,596.18","0.02","228,596.18","225,000.00","225,000.00","99.21","Macao","-","0.49","01-oct-2024","4.88","USD","20-sept-2017" "HARMID","HARVEST MIDSTREAM I LP 144A","Energía","Renta Fija","228,468.75","0.02","228,468.75","225,000.00","225,000.00","101.00","Estados Unidos","-","2.02","01-sept-2028","7.50","USD","10-ago-2020" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Transporte","Renta Fija","227,428.89","0.02","227,428.89","250,000.00","250,000.00","90.23","Estados Unidos","-","3.38","01-feb-2028","4.75","USD","28-ene-2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo cíclico","Renta Fija","227,004.88","0.02","227,004.88","225,000.00","225,000.00","98.74","Macao","-","1.35","15-may-2026","5.88","USD","16-may-2019" "CHTR","CCO HOLDINGS LLC 144A","Comunicaciones","Renta Fija","226,286.00","0.02","226,286.00","225,000.00","225,000.00","98.34","Estados Unidos","-","1.47","01-may-2026","5.50","USD","21-abr-2016" "ACRISU","ACRISURE LLC 144A","Seguro","Renta Fija","226,239.58","0.02","226,239.58","250,000.00","250,000.00","90.00","Estados Unidos","-","4.11","15-feb-2029","4.25","USD","16-feb-2021" "ECOMAT","ECO MATERIAL TECHNOLOGIES INC 144A","Bienes de Capital","Renta Fija","226,043.12","0.02","226,043.12","220,000.00","220,000.00","101.50","Estados Unidos","-","1.61","31-ene-2027","7.88","USD","09-feb-2022" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumo cíclico","Renta Fija","226,096.44","0.02","226,096.44","250,000.00","250,000.00","90.15","Estados Unidos","-","4.18","01-mar-2029","3.50","USD","25-feb-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Comunicaciones","Renta Fija","224,812.50","0.02","224,812.50","300,000.00","300,000.00","72.46","Francia","-","3.24","15-ene-2028","5.50","USD","27-sept-2019" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumo no cíclico","Renta Fija","224,742.19","0.02","224,742.19","225,000.00","225,000.00","99.20","Estados Unidos","-","2.06","15-feb-2028","5.88","USD","15-ago-2019" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Bienes de Capital","Renta Fija","224,501.47","0.02","224,501.47","221,000.00","221,000.00","98.45","Estados Unidos","-","1.54","30-sept-2026","6.38","USD","30-sept-2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energía","Renta Fija","224,284.69","0.02","224,284.69","225,000.00","225,000.00","99.03","Estados Unidos","-","1.20","15-feb-2026","5.63","USD","16-dic-2019" "GTN","GRAY TELEVISION INC 144A","Comunicaciones","Renta Fija","224,028.93","0.02","224,028.93","235,000.00","235,000.00","92.76","Estados Unidos","-","2.66","15-may-2027","7.00","USD","16-nov-2018" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumo no cíclico","Renta Fija","223,578.50","0.02","223,578.50","225,000.00","225,000.00","97.60","Estados Unidos","-","2.44","01-jun-2028","5.50","USD","22-may-2020" "PLYIM","SCIL IV LLC 144A","Industria Básica","Renta Fija","223,459.72","0.02","223,459.72","225,000.00","225,000.00","97.14","Estados Unidos","-","2.08","01-nov-2026","5.38","USD","01-nov-2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energía","Renta Fija","223,279.38","0.02","223,279.38","220,000.00","220,000.00","99.99","Estados Unidos","-","0.26","15-ene-2026","7.50","USD","18-ene-2018" "KNTK","KINETIK HOLDINGS LP 144A","Energía","Renta Fija","223,106.53","0.02","223,106.53","215,000.00","215,000.00","101.73","Estados Unidos","-","2.94","15-dic-2028","6.63","USD","06-dic-2023" "ST","SENSATA TECHNOLOGIES BV 144A","Tecnologia","Renta Fija","222,852.10","0.02","222,852.10","220,000.00","220,000.00","98.85","Holanda","-","1.41","01-oct-2025","5.00","USD","26-mar-2015" "SEE","SEALED AIR CORPORATION 144A","Bienes de Capital","Renta Fija","222,371.11","0.02","222,371.11","220,000.00","220,000.00","100.13","Estados Unidos","-","2.02","01-feb-2028","6.13","USD","31-ene-2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumo no cíclico","Renta Fija","222,004.75","0.01","222,004.75","275,000.00","275,000.00","78.40","Estados Unidos","-","3.84","01-nov-2028","5.75","USD","29-oct-2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumo no cíclico","Renta Fija","221,758.12","0.01","221,758.12","225,000.00","225,000.00","94.04","Estados Unidos","-","1.75","01-abr-2026","9.25","USD","26-mar-2018" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumo cíclico","Renta Fija","221,693.75","0.01","221,693.75","225,000.00","225,000.00","97.00","Estados Unidos","-","2.28","01-jun-2027","4.75","USD","15-jun-2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumo no cíclico","Renta Fija","221,197.92","0.01","221,197.92","250,000.00","250,000.00","87.28","Estados Unidos","-","4.01","15-ene-2029","6.00","USD","28-dic-2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo cíclico","Renta Fija","220,864.37","0.01","220,864.37","225,000.00","225,000.00","97.59","Estados Unidos","-","1.81","15-ago-2026","4.88","USD","19-ago-2016" "LVLT","LEVEL 3 FINANCING INC 144A","Comunicaciones","Renta Fija","220,718.75","0.01","220,718.75","350,000.00","350,000.00","63.00","Estados Unidos","-","5.03","15-abr-2030","4.50","USD","22-mar-2024" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energía","Renta Fija","220,443.75","0.01","220,443.75","225,000.00","225,000.00","96.88","Estados Unidos","-","2.68","15-ene-2028","5.50","USD","15-sept-2017" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bienes de Capital","Renta Fija","219,797.67","0.01","219,797.67","220,000.00","220,000.00","98.92","Holanda","-","1.52","15-ago-2027","8.50","USD","02-ago-2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Compañías Financieras","Renta Fija","219,369.29","0.01","219,369.29","213,000.00","213,000.00","99.81","Estados Unidos","-","0.60","01-oct-2025","6.50","USD","18-sept-2018" "JACENT","JACOBS ENTERTAINMENT INC 144A","Consumo cíclico","Renta Fija","218,933.44","0.01","218,933.44","225,000.00","225,000.00","96.51","Estados Unidos","-","3.46","15-feb-2029","6.75","USD","04-feb-2022" "AMWINS","AMWINS GROUP INC 144A","Seguro","Renta Fija","217,674.06","0.01","217,674.06","215,000.00","215,000.00","100.50","Estados Unidos","-","3.30","15-feb-2029","6.38","USD","15-feb-2024" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Comunicaciones","Renta Fija","217,420.51","0.01","217,420.51","225,000.00","225,000.00","94.25","Estados Unidos","-","3.32","15-nov-2028","6.50","USD","28-oct-2020" "TSQ","TOWNSQUARE MEDIA INC 144A","Comunicaciones","Renta Fija","216,982.99","0.01","216,982.99","220,000.00","220,000.00","97.56","Estados Unidos","-","1.55","01-feb-2026","6.88","USD","06-ene-2021" "SABHLD","SABRE GLBL INC 144A","Tecnologia","Renta Fija","216,513.65","0.01","216,513.65","245,000.00","245,000.00","87.75","Estados Unidos","-","2.74","01-jun-2027","8.63","USD","07-sept-2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industria Básica","Renta Fija","216,054.28","0.01","216,054.28","225,000.00","225,000.00","95.87","Australia","-","3.11","15-sept-2027","4.50","USD","16-sept-2019" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Energía","Renta Fija","215,524.12","0.01","215,524.12","207,000.00","207,000.00","100.94","Reino Unido","-","0.66","01-dic-2025","9.88","USD","21-dic-2020" "UNIT","UNITI GROUP LP 144A","Comunicaciones","Renta Fija","215,480.51","0.01","215,480.51","275,000.00","275,000.00","77.60","Estados Unidos","-","4.05","15-feb-2029","6.50","USD","02-feb-2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo cíclico","Renta Fija","215,382.60","0.01","215,382.60","225,000.00","225,000.00","94.67","Macao","-","3.16","21-jul-2028","5.75","USD","21-jul-2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo cíclico","Renta Fija","215,187.26","0.01","215,187.26","218,000.00","218,000.00","96.85","Estados Unidos","-","1.76","15-abr-2026","4.13","USD","25-mar-2021" "VGR","VECTOR GROUP LTD 144A","Consumo no cíclico","Renta Fija","214,807.22","0.01","214,807.22","230,000.00","230,000.00","92.50","Estados Unidos","-","3.75","01-feb-2029","5.75","USD","28-ene-2021" "CNK","CINEMARK USA INC 144A","Consumo cíclico","Renta Fija","214,699.50","0.01","214,699.50","225,000.00","225,000.00","94.37","Estados Unidos","-","3.36","15-jul-2028","5.25","USD","15-jun-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Comunicaciones","Renta Fija","214,214.75","0.01","214,214.75","205,000.00","205,000.00","104.19","Estados Unidos","-","2.56","15-sept-2028","9.00","USD","22-ago-2023" "MINAU","MINERAL RESOURCES LTD 144A","Industria Básica","Renta Fija","214,061.28","0.01","214,061.28","205,000.00","205,000.00","101.13","Australia","-","1.18","01-may-2027","8.13","USD","23-abr-2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Comunicaciones","Renta Fija","214,051.31","0.01","214,051.31","215,000.00","215,000.00","98.36","Holanda","-","1.71","15-ene-2027","6.00","USD","23-sept-2016" "CC","CHEMOURS COMPANY 144A","Industria Básica","Renta Fija","213,712.50","0.01","213,712.50","225,000.00","225,000.00","92.88","Estados Unidos","-","3.67","15-nov-2028","5.75","USD","27-nov-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Eléctrico","Renta Fija","213,663.83","0.01","213,663.83","205,000.00","205,000.00","102.17","Estados Unidos","-","3.89","15-ene-2029","7.25","USD","15-dic-2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumo no cíclico","Renta Fija","213,378.32","0.01","213,378.32","237,000.00","237,000.00","89.90","Estados Unidos","-","4.22","15-mar-2029","3.50","USD","31-ago-2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energía","Renta Fija","213,486.88","0.01","213,486.88","210,000.00","210,000.00","100.75","Estados Unidos","-","1.72","30-ene-2028","5.75","USD","07-dic-2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Eléctrico","Renta Fija","213,314.25","0.01","213,314.25","225,000.00","225,000.00","94.65","Estados Unidos","-","3.16","15-mar-2028","4.75","USD","11-dic-2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energía","Renta Fija","213,032.63","0.01","213,032.63","225,000.00","225,000.00","93.78","Estados Unidos","-","4.14","15-ene-2029","4.50","USD","08-ene-2021" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Consumo no cíclico","Renta Fija","212,694.72","0.01","212,694.72","220,000.00","220,000.00","96.22","Estados Unidos","-","1.74","01-mar-2026","6.38","USD","05-mar-2021" "HNDLIN","NOVELIS CORP 144A","Industria Básica","Renta Fija","212,567.90","0.01","212,567.90","225,000.00","225,000.00","93.28","Estados Unidos","-","2.43","15-nov-2026","3.25","USD","11-ago-2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bienes de Capital","Renta Fija","212,352.30","0.01","212,352.30","225,000.00","225,000.00","93.58","Estados Unidos","-","3.15","15-ene-2028","4.00","USD","31-oct-2019" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energía","Renta Fija","211,485.97","0.01","211,485.97","205,000.00","205,000.00","100.33","Estados Unidos","-","0.74","01-nov-2026","7.00","USD","11-oct-2018" "KGS","KODIAK GAS SERVICES LLC 144A","Energía","Renta Fija","210,858.16","0.01","210,858.16","205,000.00","205,000.00","101.75","Estados Unidos","-","3.16","15-feb-2029","7.25","USD","02-feb-2024" "TRUK","REAL HERO MERGER SUB 2 INC 144A","Consumo cíclico","Renta Fija","210,910.11","0.01","210,910.11","238,000.00","238,000.00","87.61","Estados Unidos","-","4.02","01-feb-2029","6.25","USD","29-ene-2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Otros Industriales","Renta Fija","210,810.04","0.01","210,810.04","205,000.00","205,000.00","100.36","Luxemburgo","-","1.71","15-abr-2027","8.75","USD","22-oct-2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bienes de Capital","Renta Fija","210,596.98","0.01","210,596.98","215,000.00","215,000.00","97.37","Canadá","-","1.26","01-ago-2025","3.75","USD","24-ago-2020" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Consumo cíclico","Renta Fija","210,313.25","0.01","210,313.25","210,000.00","210,000.00","98.52","Reino Unido","-","1.94","15-jun-2026","5.75","USD","09-may-2018" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Comunicaciones","Renta Fija","210,389.58","0.01","210,389.58","300,000.00","300,000.00","69.69","Estados Unidos","-","3.37","01-mar-2028","6.13","USD","09-mar-2020" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","210,141.26","0.01","210,141.26","195,000.00","195,000.00","103.52","Estados Unidos","-","1.69","30-sept-2027","8.63","USD","23-ago-2022" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumo cíclico","Renta Fija","210,090.83","0.01","210,090.83","205,000.00","205,000.00","100.50","Canadá","-","0.77","15-dic-2025","7.00","USD","22-dic-2020" "BBDBCN","BOMBARDIER INC 144A","Bienes de Capital","Renta Fija","208,541.78","0.01","208,541.78","200,000.00","200,000.00","103.10","Canadá","-","2.94","01-feb-2029","7.50","USD","20-ene-2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumo no cíclico","Renta Fija","208,588.24","0.01","208,588.24","190,000.00","190,000.00","105.93","Estados Unidos","-","1.93","30-abr-2028","10.50","USD","16-may-2023" "ENCIAC","ENCINO ACQUISITION PARTNERS HOLDIN 144A","Energía","Renta Fija","208,394.44","0.01","208,394.44","200,000.00","200,000.00","100.75","Estados Unidos","-","2.14","01-may-2028","8.50","USD","30-abr-2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bienes de Capital","Renta Fija","208,448.22","0.01","208,448.22","225,000.00","225,000.00","92.02","Canadá","-","3.65","01-ago-2028","4.00","USD","23-nov-2020" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energía","Renta Fija","208,296.00","0.01","208,296.00","198,000.00","198,000.00","100.25","Estados Unidos","-","0.08","15-abr-2025","11.00","USD","11-oct-2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo cíclico","Renta Fija","208,117.31","0.01","208,117.31","215,000.00","215,000.00","95.70","Macao","-","2.54","17-jul-2027","5.63","USD","17-jul-2019" "EFXCN","ENERFLEX LTD 144A","Energía","Renta Fija","207,755.19","0.01","207,755.19","195,000.00","195,000.00","102.49","Canadá","-","2.10","15-oct-2027","9.00","USD","12-oct-2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energía","Renta Fija","207,870.00","0.01","207,870.00","195,000.00","195,000.00","103.00","Estados Unidos","-","1.41","15-abr-2027","8.00","USD","12-abr-2022" "CMGMCO","CMG MEDIA CORP 144A","Comunicaciones","Renta Fija","207,497.18","0.01","207,497.18","300,000.00","300,000.00","66.65","Estados Unidos","-","2.95","15-dic-2027","8.88","USD","17-dic-2019" "APLP","ARCHROCK PARTNERS LP 144A","Energía","Renta Fija","207,262.22","0.01","207,262.22","200,000.00","200,000.00","100.27","Estados Unidos","-","1.26","01-abr-2027","6.88","USD","21-mar-2019" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Otros Financieros","Renta Fija","207,172.78","0.01","207,172.78","200,000.00","200,000.00","102.14","Estados Unidos","-","3.20","15-feb-2029","9.50","USD","02-feb-2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo cíclico","Renta Fija","207,095.82","0.01","207,095.82","200,000.00","200,000.00","101.07","Estados Unidos","-","2.60","15-may-2028","6.75","USD","04-may-2023" "ESI","ELEMENT SOLUTIONS INC 144A","Industria Básica","Renta Fija","207,067.19","0.01","207,067.19","225,000.00","225,000.00","91.75","Estados Unidos","-","3.72","01-sept-2028","3.88","USD","18-ago-2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo cíclico","Renta Fija","206,852.08","0.01","206,852.08","200,000.00","200,000.00","100.86","Estados Unidos","-","1.38","15-may-2028","7.00","USD","26-nov-2019" "AHL","HIGHLANDS HOLDINGS BOND ISSUER LTD 144A","Compañías Financieras","Renta Fija","206,696.57","0.01","206,696.57","200,000.00","200,000.00","99.92","Bermudas","-","1.41","15-oct-2025","7.63","USD","28-oct-2020" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumo cíclico","Renta Fija","206,415.62","0.01","206,415.62","225,000.00","225,000.00","90.25","Estados Unidos","-","3.59","01-jun-2028","4.63","USD","14-may-2021" "HLF","HERBALIFE LTD 144A","Consumo no cíclico","Renta Fija","206,491.58","0.01","206,491.58","205,000.00","205,000.00","100.16","Estados Unidos","-","1.35","01-sept-2025","7.88","USD","29-may-2020" "IMPPAP","BCPE EMPIRE TOPCO INC 144A","Consumo cíclico","Renta Fija","206,188.44","0.01","206,188.44","205,000.00","205,000.00","97.49","Estados Unidos","-","2.05","01-may-2027","7.63","USD","28-abr-2021" "GGAMFI","GGAM FINANCE LTD 144A","Compañías Financieras","Renta Fija","206,250.42","0.01","206,250.42","195,000.00","195,000.00","103.13","Irlanda","-","2.32","15-feb-2027","8.00","USD","28-nov-2023" "RIG","TRANSOCEAN INC 144A","Energía","Renta Fija","206,118.16","0.01","206,118.16","205,000.00","205,000.00","99.30","Estados Unidos","-","1.39","01-feb-2027","8.00","USD","17-ene-2020" "CCC","CAMELOT FINANCE SA 144A","Tecnologia","Renta Fija","205,978.46","0.01","205,978.46","210,000.00","210,000.00","96.26","Luxemburgo","-","2.13","01-nov-2026","4.50","USD","31-oct-2019" "CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Tecnologia","Renta Fija","205,891.07","0.01","205,891.07","225,000.00","225,000.00","89.68","Estados Unidos","-","3.54","01-may-2028","4.50","USD","28-abr-2021" "XRX","XEROX HOLDINGS CORP 144A","Tecnologia","Renta Fija","205,929.38","0.01","205,929.38","225,000.00","225,000.00","90.88","Estados Unidos","-","3.82","15-ago-2028","5.50","USD","06-ago-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumo no cíclico","Renta Fija","205,409.03","0.01","205,409.03","325,000.00","325,000.00","62.25","Canadá","-","2.51","01-feb-2027","6.13","USD","10-feb-2022" "NBR","NABORS INDUSTRIES INC 144A","Energía","Renta Fija","204,784.00","0.01","204,784.00","200,000.00","200,000.00","99.69","Estados Unidos","-","2.14","15-may-2027","7.38","USD","23-nov-2021" "CVI","CVR ENERGY INC 144A","Energía","Renta Fija","204,483.33","0.01","204,483.33","200,000.00","200,000.00","101.25","Estados Unidos","-","3.23","15-ene-2029","8.50","USD","21-dic-2023" "LABL","LABL INC 144A","Bienes de Capital","Renta Fija","204,406.96","0.01","204,406.96","205,000.00","205,000.00","98.36","Estados Unidos","-","1.53","15-jul-2026","6.75","USD","01-jul-2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energía","Renta Fija","204,185.71","0.01","204,185.71","210,000.00","210,000.00","94.83","Israel","-","1.83","30-mar-2026","4.88","USD","24-mar-2021" "GTN","GRAY TELEVISION INC 144A","Comunicaciones","Renta Fija","204,177.38","0.01","204,177.38","207,000.00","207,000.00","97.46","Estados Unidos","-","1.77","15-jul-2026","5.88","USD","14-jun-2016" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bienes de Capital","Renta Fija","204,028.33","0.01","204,028.33","200,000.00","200,000.00","99.58","Estados Unidos","-","1.58","13-may-2027","6.63","USD","13-may-2020" "FIP","FTAI INFRA ESCROW HOLDINGS LLC 144A","Energía","Renta Fija","203,672.08","0.01","203,672.08","190,000.00","190,000.00","103.81","Estados Unidos","-","1.99","01-jun-2027","10.50","USD","07-jul-2022" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo cíclico","Renta Fija","203,457.50","0.01","203,457.50","200,000.00","200,000.00","99.53","Alemania","-","1.05","15-may-2027","6.00","USD","06-jun-2019" "AVNT","AVIENT CORP 144A","Industria Básica","Renta Fija","203,366.67","0.01","203,366.67","200,000.00","200,000.00","99.58","Estados Unidos","-","0.73","15-may-2025","5.75","USD","13-may-2020" "CSCHLD","CSC HOLDINGS LLC 144A","Comunicaciones","Renta Fija","203,310.00","0.01","203,310.00","300,000.00","300,000.00","67.52","Estados Unidos","-","3.34","01-abr-2028","7.50","USD","18-oct-2018" "IRM","IRON MOUNTAIN INC 144A","Tecnologia","Renta Fija","202,951.88","0.01","202,951.88","210,000.00","210,000.00","96.47","Estados Unidos","-","2.82","15-mar-2028","5.25","USD","27-dic-2017" "LVLT","LEVEL 3 FINANCING INC 144A","Comunicaciones","Renta Fija","202,703.12","0.01","202,703.12","300,000.00","300,000.00","67.50","Estados Unidos","-","4.44","15-jun-2029","4.88","USD","22-mar-2024" "VSAT","VIASAT INC 144A","Comunicaciones","Renta Fija","202,410.00","0.01","202,410.00","208,000.00","208,000.00","97.13","Estados Unidos","-","1.37","15-sept-2025","5.63","USD","21-sept-2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Compañías Financieras","Renta Fija","202,101.36","0.01","202,101.36","195,000.00","195,000.00","102.36","Estados Unidos","-","3.14","01-feb-2029","9.25","USD","07-feb-2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","FIBRAS","Renta Fija","202,063.73","0.01","202,063.73","200,000.00","200,000.00","98.16","Estados Unidos","-","2.50","01-oct-2028","5.88","USD","18-sept-2020" "BMC","BOXER PARENT CO INC 144A","Tecnologia","Renta Fija","201,743.75","0.01","201,743.75","195,000.00","195,000.00","99.97","Estados Unidos","-","0.38","02-oct-2025","7.13","USD","01-jun-2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Bienes de Capital","Renta Fija","201,725.76","0.01","201,725.76","195,000.00","195,000.00","99.96","Canadá","-","0.34","15-abr-2026","7.75","USD","28-mar-2018" "PIKE","PIKE CORP 144A","Otros Industriales","Renta Fija","201,354.17","0.01","201,354.17","210,000.00","210,000.00","95.49","Estados Unidos","-","3.12","01-sept-2028","5.50","USD","26-ago-2020" "WHTCAP","WHITE CAP BUYER LLC 144A","Bienes de Capital","Renta Fija","201,109.50","0.01","201,109.50","200,000.00","200,000.00","97.46","Estados Unidos","-","2.66","15-oct-2028","6.88","USD","19-oct-2020" "DAR","DARLING INGREDIENTS INC 144A","Consumo no cíclico","Renta Fija","200,822.92","0.01","200,822.92","200,000.00","200,000.00","98.05","Estados Unidos","-","1.84","15-abr-2027","5.25","USD","03-abr-2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Otros Financieros","Renta Fija","200,047.00","0.01","200,047.00","200,000.00","200,000.00","97.21","Estados Unidos","-","2.75","15-abr-2028","6.25","USD","05-abr-2021" "RWNYNY","GENTING NEW YORK LLC 144A","Consumo cíclico","Renta Fija","200,180.83","0.01","200,180.83","210,000.00","210,000.00","94.94","Estados Unidos","-","1.80","15-feb-2026","3.30","USD","10-feb-2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Eléctrico","Renta Fija","199,950.00","0.01","199,950.00","200,000.00","200,000.00","99.13","Estados Unidos","-","0.29","15-jul-2024","4.25","USD","27-jun-2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Propiedad sin garantía","Renta Fija","199,100.17","0.01","199,100.17","195,000.00","195,000.00","100.30","Estados Unidos","-","1.33","15-jun-2026","6.38","USD","11-feb-2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumo cíclico","Renta Fija","199,073.33","0.01","199,073.33","200,000.00","200,000.00","97.84","Estados Unidos","-","2.23","01-dic-2027","5.25","USD","04-jun-2019" "RADIAT","RADIATE HOLDCO LLC 144A","Comunicaciones","Renta Fija","199,125.00","0.01","199,125.00","250,000.00","250,000.00","79.50","Estados Unidos","-","2.29","15-sept-2026","4.50","USD","25-sept-2020" "CEC","CEC ENTERTAINMENT LLC 144A","Consumo cíclico","Renta Fija","198,631.88","0.01","198,631.88","195,000.00","195,000.00","99.13","Estados Unidos","-","1.40","01-may-2026","6.75","USD","23-abr-2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bienes de Capital","Renta Fija","198,487.50","0.01","198,487.50","200,000.00","200,000.00","97.10","Estados Unidos","-","1.03","30-abr-2025","5.25","USD","08-abr-2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Tecnologia","Renta Fija","198,379.27","0.01","198,379.27","175,000.00","175,000.00","108.17","Estados Unidos","-","2.11","15-oct-2028","11.75","USD","18-oct-2023" "BBDBCN","BOMBARDIER INC 144A","Bienes de Capital","Renta Fija","198,260.00","0.01","198,260.00","200,000.00","200,000.00","98.43","Canadá","-","2.47","15-feb-2028","6.00","USD","12-ago-2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo cíclico","Renta Fija","197,440.11","0.01","197,440.11","200,000.00","200,000.00","96.52","Macao","-","1.79","26-abr-2026","5.25","USD","26-abr-2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bienes de Capital","Renta Fija","197,200.00","0.01","197,200.00","200,000.00","200,000.00","96.90","Luxemburgo","-","2.54","15-jun-2027","6.00","USD","08-jun-2022" "SIGHCO","SIGMA HOLDCO BV 144A","Consumo no cíclico","Renta Fija","197,212.50","0.01","197,212.50","200,000.00","200,000.00","95.72","Holanda","-","1.84","15-may-2026","7.88","USD","09-may-2018" "GSYCN","GOEASY LTD 144A","Compañías Financieras","Renta Fija","197,074.66","0.01","197,074.66","180,000.00","180,000.00","106.43","Canadá","-","2.32","01-dic-2028","9.25","USD","28-nov-2023" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Tecnologia","Renta Fija","196,970.00","0.01","196,970.00","250,000.00","250,000.00","78.09","Estados Unidos","-","4.10","15-feb-2029","6.00","USD","10-feb-2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumo no cíclico","Renta Fija","196,814.24","0.01","196,814.24","205,000.00","205,000.00","94.28","Estados Unidos","-","3.24","01-may-2028","4.25","USD","23-oct-2019" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumo cíclico","Renta Fija","196,864.87","0.01","196,864.87","200,000.00","200,000.00","96.92","Reino Unido","-","3.58","15-ene-2029","8.38","USD","22-ene-2024" "MATHOM","MATTAMY GROUP CORP 144A","Consumo cíclico","Renta Fija","196,515.00","0.01","196,515.00","200,000.00","200,000.00","96.77","Canadá","-","2.46","15-dic-2027","5.25","USD","05-dic-2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","FIBRAS","Renta Fija","195,817.67","0.01","195,817.67","208,000.00","208,000.00","93.48","Estados Unidos","-","2.56","01-feb-2027","4.25","USD","30-ene-2020" "MIK","MICHAELS COMPANIES INC 144A","Consumo cíclico","Renta Fija","195,769.50","0.01","195,769.50","225,000.00","225,000.00","84.88","Estados Unidos","-","3.54","01-may-2028","5.25","USD","15-abr-2021" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energía","Renta Fija","195,664.00","0.01","195,664.00","200,000.00","200,000.00","96.96","Singapur","-","1.63","24-ene-2026","5.00","USD","24-ene-2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo cíclico","Renta Fija","195,529.96","0.01","195,529.96","200,000.00","200,000.00","96.71","Estados Unidos","-","3.09","15-ene-2029","5.25","USD","19-jun-2020" "RITM","RITHM CAPITAL CORP 144A","FIBRAS","Renta Fija","194,855.56","0.01","194,855.56","200,000.00","200,000.00","97.25","Estados Unidos","-","3.74","01-abr-2029","8.00","USD","19-mar-2024" "CALDER","CALDERYS FINANCING LLC 144A","Industria Básica","Renta Fija","194,468.75","0.01","194,468.75","175,000.00","175,000.00","107.50","Estados Unidos","-","1.72","01-jun-2028","11.25","USD","24-may-2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Compañías Financieras","Renta Fija","194,524.20","0.01","194,524.20","195,000.00","195,000.00","98.56","Estados Unidos","-","1.65","15-ene-2027","6.00","USD","16-ene-2020" "UONE","URBAN ONE INC 144A","Comunicaciones","Renta Fija","194,551.25","0.01","194,551.25","225,000.00","225,000.00","85.32","Estados Unidos","-","3.27","01-feb-2028","7.38","USD","25-ene-2021" "MTN","VAIL RESORTS INC 144A","Consumo cíclico","Renta Fija","194,545.12","0.01","194,545.12","190,000.00","190,000.00","100.10","Estados Unidos","-","1.06","15-may-2025","6.25","USD","04-may-2020" "ROCSOF","ROCKET SOFTWARE INC 144A","Tecnologia","Renta Fija","194,081.25","0.01","194,081.25","225,000.00","225,000.00","85.50","Estados Unidos","-","4.07","15-feb-2029","6.50","USD","02-feb-2021" "VIKCRU","VOC ESCROW LTD 144A","Consumo cíclico","Renta Fija","193,812.84","0.01","193,812.84","200,000.00","200,000.00","96.32","Estados Unidos","-","2.84","15-feb-2028","5.00","USD","05-feb-2018" "FCFS","FIRSTCASH INC 144A","Compañías Financieras","Renta Fija","193,234.85","0.01","193,234.85","205,000.00","205,000.00","93.93","Estados Unidos","-","3.42","01-sept-2028","4.63","USD","26-ago-2020" "IRM","IRON MOUNTAIN INC 144A","Tecnologia","Renta Fija","192,828.50","0.01","192,828.50","200,000.00","200,000.00","95.41","Estados Unidos","-","3.06","15-jul-2028","5.00","USD","22-jun-2020" "MCLAUT","MCLAREN FINANCE PLC 144A","Propiedad sin garantía","Renta Fija","192,675.83","0.01","192,675.83","215,000.00","215,000.00","88.45","Reino Unido","-","2.12","01-ago-2026","7.50","USD","02-ago-2021" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Bienes de Capital","Renta Fija","192,574.81","0.01","192,574.81","175,000.00","175,000.00","106.96","Estados Unidos","-","2.63","31-dic-2028","12.75","USD","03-may-2023" "STRCNA","STRATHCONA RESOURCES LTD 144A","Energía","Renta Fija","192,079.29","0.01","192,079.29","190,000.00","190,000.00","100.02","Canadá","-","1.51","01-ago-2026","6.88","USD","20-jul-2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguro","Renta Fija","191,932.14","0.01","191,932.14","200,000.00","200,000.00","94.05","Estados Unidos","-","2.93","15-oct-2027","4.25","USD","15-oct-2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","FIBRAS","Renta Fija","191,939.45","0.01","191,939.45","205,000.00","205,000.00","91.43","Estados Unidos","-","2.69","01-abr-2027","4.50","USD","29-sept-2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo cíclico","Renta Fija","192,020.33","0.01","192,020.33","200,000.00","200,000.00","95.06","Estados Unidos","-","2.98","15-ene-2028","4.75","USD","27-dic-2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo cíclico","Renta Fija","191,726.87","0.01","191,726.87","180,000.00","180,000.00","103.40","Alemania","-","3.40","14-abr-2028","6.88","USD","14-abr-2023" "VYX","NCR VOYIX CORP 144A","Tecnologia","Renta Fija","191,342.89","0.01","191,342.89","200,000.00","200,000.00","93.23","Estados Unidos","-","3.80","01-oct-2028","5.00","USD","20-ago-2020" "FGP","FERRELLGAS LP 144A","Energía","Renta Fija","190,955.28","0.01","190,955.28","190,000.00","190,000.00","97.88","Estados Unidos","-","1.58","01-abr-2026","5.38","USD","30-mar-2021" "IPLPCN","INTELLIGENT PACKAGING LIMITED FINC 144A","Bienes de Capital","Renta Fija","190,920.00","0.01","190,920.00","200,000.00","200,000.00","95.26","Canadá","-","3.10","15-sept-2028","6.00","USD","11-sept-2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Compañías Financieras","Renta Fija","190,321.96","0.01","190,321.96","185,000.00","185,000.00","99.78","Estados Unidos","-","1.27","01-may-2026","7.63","USD","28-jul-2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Tecnologia","Renta Fija","190,249.03","0.01","190,249.03","210,000.00","210,000.00","89.99","Estados Unidos","-","4.10","01-feb-2029","3.88","USD","02-feb-2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Bienes de Capital","Renta Fija","190,021.59","0.01","190,021.59","200,000.00","200,000.00","93.04","Estados Unidos","-","3.66","15-oct-2028","4.38","USD","24-sept-2021" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo cíclico","Renta Fija","189,662.24","0.01","189,662.24","205,000.00","205,000.00","92.05","Estados Unidos","-","3.69","15-ago-2028","4.00","USD","17-ago-2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Bienes de Capital","Renta Fija","189,161.25","0.01","189,161.25","200,000.00","200,000.00","93.48","Estados Unidos","-","3.45","01-jul-2028","4.63","USD","04-jun-2021" "CRC","CALIFORNIA RESOURCES CORP 144A","Energía","Renta Fija","188,058.67","0.01","188,058.67","185,000.00","185,000.00","100.55","Estados Unidos","-","0.91","01-feb-2026","7.13","USD","20-ene-2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energía","Renta Fija","187,910.50","0.01","187,910.50","200,000.00","200,000.00","91.31","Israel","-","3.43","30-mar-2028","5.38","USD","24-mar-2021" "IONTRA","ION TRADING TECHNOLOGIES SARL 144A","Tecnologia","Renta Fija","187,966.67","0.01","187,966.67","200,000.00","200,000.00","91.88","Luxemburgo","-","3.39","15-may-2028","5.75","USD","07-may-2021" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energía","Renta Fija","187,832.81","0.01","187,832.81","185,000.00","185,000.00","99.00","Canadá","-","1.20","15-feb-2026","5.63","USD","15-oct-2020" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Eléctrico","Renta Fija","187,657.91","0.01","187,657.91","200,000.00","200,000.00","93.30","Estados Unidos","-","3.57","15-ago-2028","4.50","USD","28-jul-2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Eléctrico","Renta Fija","187,296.85","0.01","187,296.85","195,000.00","195,000.00","95.26","Estados Unidos","-","3.33","31-ene-2028","5.00","USD","12-dic-2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo cíclico","Renta Fija","187,037.50","0.01","187,037.50","195,000.00","195,000.00","94.31","Canadá","-","3.02","15-ene-2028","4.38","USD","19-nov-2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","187,109.67","0.01","187,109.67","200,000.00","200,000.00","92.21","Estados Unidos","-","3.47","15-jun-2028","4.75","USD","01-jul-2020" "GATGLO","GATES GLOBAL LLC 144A","Bienes de Capital","Renta Fija","187,032.04","0.01","187,032.04","185,000.00","185,000.00","99.85","Estados Unidos","-","0.58","15-ene-2026","6.25","USD","22-nov-2019" "LABL","LABL INC 144A","Bienes de Capital","Renta Fija","186,543.59","0.01","186,543.59","185,000.00","185,000.00","98.73","Estados Unidos","-","1.56","15-jul-2027","10.50","USD","01-jul-2019" "MADIAQ","MADISON IAQ LLC 144A","Bienes de Capital","Renta Fija","186,507.75","0.01","186,507.75","200,000.00","200,000.00","92.26","Estados Unidos","-","3.57","30-jun-2028","4.13","USD","21-jun-2021" "COTY","COTY INC 144A","Consumo no cíclico","Renta Fija","186,413.40","0.01","186,413.40","185,000.00","185,000.00","98.51","Estados Unidos","-","1.50","15-abr-2026","5.00","USD","21-abr-2021" "GGAMFI","GGAM FINANCE LTD 144A","Compañías Financieras","Renta Fija","186,404.17","0.01","186,404.17","175,000.00","175,000.00","104.25","Irlanda","-","3.27","15-jun-2028","8.00","USD","08-jun-2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumo no cíclico","Renta Fija","186,204.20","0.01","186,204.20","195,000.00","195,000.00","95.38","Estados Unidos","-","1.85","15-mar-2026","3.25","USD","31-ago-2020" "ILOGIC","ACURIS FINANCE US INC 144A","Tecnologia","Renta Fija","185,841.49","0.01","185,841.49","200,000.00","200,000.00","90.89","Estados Unidos","-","3.46","01-may-2028","5.00","USD","13-may-2021" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Comunicaciones","Renta Fija","185,000.00","0.01","185,000.00","200,000.00","200,000.00","91.50","Irlanda","-","3.58","15-jul-2028","5.00","USD","24-jun-2020" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energía","Renta Fija","184,783.95","0.01","184,783.95","180,000.00","180,000.00","100.86","Reino Unido","-","1.34","15-jul-2026","9.00","USD","30-jul-2021" "MINAU","MINERAL RESOURCES LTD 144A","Industria Básica","Renta Fija","184,771.03","0.01","184,771.03","175,000.00","175,000.00","102.34","Australia","-","2.03","01-nov-2027","8.00","USD","02-may-2022" "SNFF","SPCM SA 144A","Industria Básica","Renta Fija","184,659.08","0.01","184,659.08","200,000.00","200,000.00","92.23","Francia","-","2.75","15-mar-2027","3.13","USD","20-sept-2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumo no cíclico","Renta Fija","184,542.93","0.01","184,542.93","197,211.00","197,211.00","92.75","Estados Unidos","-","3.92","31-ene-2029","8.50","USD","22-feb-2024" "CHRD","CHORD ENERGY CORP 144A","Energía","Renta Fija","184,377.90","0.01","184,377.90","180,000.00","180,000.00","100.38","Estados Unidos","-","1.28","01-jun-2026","6.38","USD","09-jun-2021" "ON","ON SEMICONDUCTOR CORPORATION 144A","Tecnologia","Renta Fija","184,248.72","0.01","184,248.72","200,000.00","200,000.00","91.84","Estados Unidos","-","3.71","01-sept-2028","3.88","USD","21-ago-2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","FIBRAS","Renta Fija","184,305.00","0.01","184,305.00","180,000.00","180,000.00","99.97","Estados Unidos","-","0.30","01-jun-2025","7.50","USD","29-may-2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Compañías Financieras","Renta Fija","183,959.97","0.01","183,959.97","175,000.00","175,000.00","103.60","Estados Unidos","-","0.34","01-ago-2027","9.75","USD","28-jul-2020" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energía","Renta Fija","183,806.90","0.01","183,806.90","179,000.00","179,000.00","100.53","Estados Unidos","-","0.76","15-dic-2025","7.63","USD","23-dic-2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energía","Renta Fija","183,620.50","0.01","183,620.50","175,000.00","175,000.00","102.04","Estados Unidos","-","0.58","15-may-2026","7.88","USD","10-nov-2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energía","Renta Fija","183,455.76","0.01","183,455.76","185,000.00","185,000.00","98.75","Estados Unidos","-","1.69","01-mar-2027","5.75","USD","25-feb-2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bienes de Capital","Renta Fija","183,293.06","0.01","183,293.06","200,000.00","200,000.00","91.39","Canadá","-","3.98","01-sept-2028","3.50","USD","21-dic-2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo cíclico","Renta Fija","183,152.70","0.01","183,152.70","200,000.00","200,000.00","91.17","Canadá","-","4.05","15-feb-2029","3.50","USD","09-nov-2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo cíclico","Renta Fija","182,829.48","0.01","182,829.48","190,000.00","190,000.00","95.69","Canadá","-","2.39","15-feb-2027","4.63","USD","30-ene-2020" "IONCOR","HELIOS SOFTWARE HOLDINGS INC 144A","Tecnologia","Renta Fija","182,751.39","0.01","182,751.39","200,000.00","200,000.00","89.50","Estados Unidos","-","3.54","01-may-2028","4.63","USD","27-abr-2021" "QBRCN","VIDEOTRON LTD 144A","Comunicaciones","Renta Fija","182,312.91","0.01","182,312.91","180,000.00","180,000.00","99.76","Canadá","-","0.22","15-jun-2024","5.38","USD","09-abr-2014" "NCLH","NCL CORPORATION LTD 144A","Consumo cíclico","Renta Fija","181,988.02","0.01","181,988.02","170,000.00","170,000.00","105.75","Estados Unidos","-","1.19","01-feb-2028","8.38","USD","02-feb-2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Otros Financieros","Renta Fija","181,736.04","0.01","181,736.04","165,000.00","165,000.00","107.63","Estados Unidos","-","2.19","15-dic-2028","9.25","USD","19-dic-2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Comunicaciones","Renta Fija","181,605.56","0.01","181,605.56","200,000.00","200,000.00","87.63","Estados Unidos","-","3.69","01-oct-2028","6.50","USD","02-oct-2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo cíclico","Renta Fija","181,600.17","0.01","181,600.17","175,000.00","175,000.00","99.92","Canadá","-","1.00","01-nov-2027","9.50","USD","30-oct-2019" "PTC","PTC INC 144A","Tecnologia","Renta Fija","181,619.90","0.01","181,619.90","185,000.00","185,000.00","97.75","Estados Unidos","-","0.87","15-feb-2025","3.63","USD","13-feb-2020" "NBR","NABORS INDUSTRIES LTD 144A","Energía","Renta Fija","181,485.00","0.01","181,485.00","180,000.00","180,000.00","99.38","Estados Unidos","-","1.41","15-ene-2026","7.25","USD","10-ene-2020" "ACCO","ACCO BRANDS CORP 144A","Consumo no cíclico","Renta Fija","180,789.83","0.01","180,789.83","200,000.00","200,000.00","90.25","Estados Unidos","-","4.13","15-mar-2029","4.25","USD","15-mar-2021" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Bienes de Capital","Renta Fija","179,925.75","0.01","179,925.75","180,000.00","180,000.00","98.61","Estados Unidos","-","1.67","01-jul-2027","5.63","USD","05-jun-2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Industria Básica","Renta Fija","179,787.50","0.01","179,787.50","200,000.00","200,000.00","89.50","Estados Unidos","-","4.21","15-feb-2029","3.38","USD","24-nov-2020" "CRASHC","CHAMPIONS FINANCING INC 144A","Consumo cíclico","Renta Fija","179,415.58","0.01","179,415.58","170,000.00","170,000.00","104.71","Estados Unidos","-","2.83","15-feb-2029","8.75","USD","23-feb-2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumo no cíclico","Renta Fija","179,100.00","0.01","179,100.00","180,000.00","180,000.00","98.50","Estados Unidos","-","1.74","15-jul-2027","5.00","USD","27-jun-2019" "EVRGRN","EVERGREEN ACQCO 1 LP 144A","Consumo cíclico","Renta Fija","178,901.71","0.01","178,901.71","165,000.00","165,000.00","107.29","Estados Unidos","-","1.10","26-abr-2028","9.75","USD","06-feb-2023" "NCLH","NCL CORPORATION LTD 144A","Consumo cíclico","Renta Fija","178,959.75","0.01","178,959.75","180,000.00","180,000.00","98.39","Estados Unidos","-","0.69","15-dic-2024","3.63","USD","16-dic-2019" "MEGCN","MEG ENERGY CORP 144A","Energía","Renta Fija","178,270.00","0.01","178,270.00","180,000.00","180,000.00","98.13","Canadá","-","2.78","01-feb-2029","5.88","USD","02-feb-2021" "AGKLN","ALBION FINANCING 1 SARL 144A","Otros Industriales","Renta Fija","178,033.99","0.01","178,033.99","175,000.00","175,000.00","98.98","Luxemburgo","-","1.80","15-oct-2026","6.13","USD","22-oct-2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Compañías Financieras","Renta Fija","177,474.69","0.01","177,474.69","170,000.00","170,000.00","104.07","Estados Unidos","-","3.08","15-mar-2029","9.75","USD","22-dic-2023" "STR","SITIO ROYALTIES OPERATING PARTNERS 144A","Energía","Renta Fija","177,282.60","0.01","177,282.60","165,000.00","165,000.00","103.64","Estados Unidos","-","2.57","01-nov-2028","7.88","USD","03-oct-2023" "CPN","CALPINE CORP 144A","Eléctrico","Renta Fija","177,086.86","0.01","177,086.86","190,000.00","190,000.00","92.48","Estados Unidos","-","3.82","01-feb-2029","4.63","USD","10-ago-2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumo cíclico","Renta Fija","177,143.75","0.01","177,143.75","175,000.00","175,000.00","98.75","Estados Unidos","-","2.43","15-may-2028","6.75","USD","22-may-2020" "VVNT","APX GROUP INC 144A","Consumo cíclico","Renta Fija","176,854.12","0.01","176,854.12","175,000.00","175,000.00","100.27","Estados Unidos","-","1.13","15-feb-2027","6.75","USD","14-feb-2020" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumo cíclico","Renta Fija","176,549.21","0.01","176,549.21","158,141.00","158,141.00","107.79","Estados Unidos","-","0.81","31-mar-2027","13.50","USD","27-ene-2023" "FPH","FIVE POINT OPERATING COMPANY LP/FI 144A","Otros Financieros","Renta Fija","176,631.19","0.01","176,631.19","167,917.00","167,917.00","103.12","Estados Unidos","-","0.83","15-ene-2028","10.50","USD","16-ene-2024" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","176,519.79","0.01","176,519.79","175,000.00","175,000.00","99.18","Canadá","-","2.21","31-dic-2027","7.00","USD","22-dic-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bienes de Capital","Renta Fija","176,481.25","0.01","176,481.25","275,000.00","275,000.00","62.25","Estados Unidos","-","2.92","15-ago-2027","5.25","USD","02-jun-2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo cíclico","Renta Fija","176,424.31","0.01","176,424.31","175,000.00","175,000.00","98.13","Estados Unidos","-","1.88","01-abr-2027","5.50","USD","25-mar-2019" "AMKR","AMKOR TECHNOLOGY INC 144A","Tecnologia","Renta Fija","176,264.96","0.01","176,264.96","175,000.00","175,000.00","100.50","Estados Unidos","-","1.26","15-sept-2027","6.63","USD","15-mar-2019" "WATCOS","WATCO COMPANIES LLC 144A","Transporte","Renta Fija","175,760.67","0.01","175,760.67","175,000.00","175,000.00","98.59","Estados Unidos","-","1.91","15-jun-2027","6.50","USD","18-jun-2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bienes de Capital","Renta Fija","175,319.33","0.01","175,319.33","200,000.00","200,000.00","86.47","Luxemburgo","-","3.97","01-sept-2028","3.25","USD","12-mar-2021" "QBRCN","VIDEOTRON LTD 144A","Comunicaciones","Renta Fija","175,320.83","0.01","175,320.83","175,000.00","175,000.00","97.88","Canadá","-","1.98","15-abr-2027","5.13","USD","13-abr-2017" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo cíclico","Renta Fija","175,161.74","0.01","175,161.74","175,000.00","175,000.00","98.65","Macao","-","1.05","18-jun-2025","5.25","USD","18-jun-2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo cíclico","Renta Fija","175,296.88","0.01","175,296.88","175,000.00","175,000.00","97.69","Estados Unidos","-","2.02","15-abr-2027","5.50","USD","13-abr-2017" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Bienes de Capital","Renta Fija","174,973.69","0.01","174,973.69","160,000.00","160,000.00","108.53","Estados Unidos","-","1.94","01-sept-2028","11.50","USD","31-ago-2023" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Bienes de Capital","Renta Fija","174,649.69","0.01","174,649.69","155,000.00","155,000.00","107.78","Estados Unidos","-","2.01","15-oct-2028","10.25","USD","05-oct-2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energía","Renta Fija","174,234.38","0.01","174,234.38","175,000.00","175,000.00","98.41","Estados Unidos","-","2.33","15-ene-2028","5.75","USD","28-jun-2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Comunicaciones","Renta Fija","173,872.50","0.01","173,872.50","180,000.00","180,000.00","96.01","Estados Unidos","-","2.55","15-ago-2027","5.00","USD","14-jun-2019" "BIMCN","BAFFINLAND IRON MINES CORP 144A","Industria Básica","Renta Fija","173,789.00","0.01","173,789.00","185,000.00","185,000.00","92.19","Canadá","-","2.04","15-jul-2026","8.75","USD","27-jun-2018" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Bienes de Capital","Renta Fija","173,552.75","0.01","173,552.75","175,000.00","175,000.00","97.65","Alemania","-","2.47","15-jul-2028","7.63","USD","15-jul-2020" "WNRFCO","WERNER FINCO LP 144A","Bienes de Capital","Renta Fija","173,612.92","0.01","173,612.92","155,000.00","155,000.00","108.75","Estados Unidos","-","2.42","15-jun-2028","11.50","USD","09-jun-2023" "TPGE","MAGNOLIA OIL & GAS FINANCE CORP 144A","Energía","Renta Fija","173,514.83","0.01","173,514.83","175,000.00","175,000.00","98.22","Estados Unidos","-","1.61","01-ago-2026","6.00","USD","31-jul-2018" "NCLH","NCL FINANCE LTD 144A","Consumo cíclico","Renta Fija","173,169.79","0.01","173,169.79","175,000.00","175,000.00","98.75","Estados Unidos","-","3.50","15-mar-2028","6.13","USD","03-mar-2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Bienes de Capital","Renta Fija","172,345.83","0.01","172,345.83","175,000.00","175,000.00","97.38","Estados Unidos","-","2.76","15-ene-2029","5.25","USD","11-ago-2020" "LVIATH","LEVIATHAN BOND LTD","Energía","Renta Fija","172,280.21","0.01","172,280.21","175,000.00","175,000.00","96.88","Israel","-","2.88","30-jun-2027","6.50","USD","18-ago-2020" "HILCRP","HILCORP ENERGY I LP 144A","Energía","Renta Fija","171,927.78","0.01","171,927.78","175,000.00","175,000.00","97.35","Estados Unidos","-","3.57","01-feb-2029","5.75","USD","22-ene-2021" "ADVGRO","AG ISSUER LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","171,797.31","0.01","171,797.31","175,000.00","175,000.00","97.72","Estados Unidos","-","2.21","01-mar-2028","6.25","USD","13-feb-2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Tecnologia","Renta Fija","171,755.21","0.01","171,755.21","175,000.00","175,000.00","97.39","Estados Unidos","-","2.03","01-feb-2027","4.88","USD","22-ene-2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energía","Renta Fija","171,242.50","0.01","171,242.50","165,000.00","165,000.00","102.50","Estados Unidos","-","1.52","31-dic-2028","8.25","USD","17-dic-2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Industria Básica","Renta Fija","171,225.92","0.01","171,225.92","175,000.00","175,000.00","96.50","Estados Unidos","-","2.40","15-jun-2027","4.75","USD","15-jun-2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo cíclico","Renta Fija","171,284.52","0.01","171,284.52","175,000.00","175,000.00","97.67","Canadá","-","2.32","15-sept-2027","6.25","USD","23-sept-2019" "RIG","TRANSOCEAN INC 144A","Energía","Renta Fija","171,275.00","0.01","171,275.00","170,000.00","170,000.00","99.25","Estados Unidos","-","1.05","15-ene-2026","7.50","USD","17-oct-2017" "AMN","AMN HEALTHCARE INC 144A","Consumo no cíclico","Renta Fija","170,392.88","0.01","170,392.88","175,000.00","175,000.00","95.11","Estados Unidos","-","2.73","01-oct-2027","4.63","USD","01-oct-2019" "CASCN","CASCADES INC. 144A","Industria Básica","Renta Fija","169,789.38","0.01","169,789.38","175,000.00","175,000.00","95.95","Canadá","-","2.71","15-ene-2028","5.38","USD","26-nov-2019" "GRFSM","GRIFOLS SA 144A","Consumo no cíclico","Renta Fija","169,775.00","0.01","169,775.00","200,000.00","200,000.00","82.75","España","-","3.92","15-oct-2028","4.75","USD","05-oct-2021" "BCO","BRINKS CO 144A","Consumo cíclico","Renta Fija","169,571.35","0.01","169,571.35","175,000.00","175,000.00","94.82","Estados Unidos","-","2.82","15-oct-2027","4.63","USD","20-oct-2017" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Bienes de Capital","Renta Fija","169,616.79","0.01","169,616.79","175,000.00","175,000.00","95.87","Estados Unidos","-","3.18","15-jul-2028","5.25","USD","08-oct-2021" "VSAT","VIASAT INC 144A","Comunicaciones","Renta Fija","169,649.38","0.01","169,649.38","175,000.00","175,000.00","94.41","Estados Unidos","-","2.54","15-abr-2027","5.63","USD","27-mar-2019" "MODV","MODIVCARE INC 144A","Consumo no cíclico","Renta Fija","169,411.52","0.01","169,411.52","170,000.00","170,000.00","97.50","Estados Unidos","-","1.43","15-nov-2025","5.88","USD","04-nov-2020" "XHR","XHR LP 144A","FIBRAS","Renta Fija","169,373.03","0.01","169,373.03","168,000.00","168,000.00","100.07","Estados Unidos","-","0.49","15-ago-2025","6.38","USD","18-ago-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Eléctrico","Renta Fija","168,751.80","0.01","168,751.80","180,000.00","180,000.00","93.60","Estados Unidos","-","3.14","15-sept-2027","4.50","USD","25-sept-2017" "ENR","ENERGIZER HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","168,471.12","0.01","168,471.12","185,000.00","185,000.00","89.58","Estados Unidos","-","4.12","31-mar-2029","4.38","USD","30-sept-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo cíclico","Renta Fija","168,280.00","0.01","168,280.00","175,000.00","175,000.00","93.96","Reino Unido","-","3.10","01-oct-2027","4.50","USD","10-oct-2017" "BENTLR","BENTELER INTERNATIONAL AG 144A","Consumo cíclico","Renta Fija","168,057.75","0.01","168,057.75","150,000.00","150,000.00","108.19","Austria","-","1.38","15-may-2028","10.50","USD","15-may-2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Compañías Financieras","Renta Fija","168,030.83","0.01","168,030.83","170,000.00","170,000.00","97.21","Estados Unidos","-","2.52","15-jun-2027","5.75","USD","22-nov-2021" "AFFGAM","AFFINITY GAMING LLC 144A","Consumo cíclico","Renta Fija","167,368.74","0.01","167,368.74","175,000.00","175,000.00","93.42","Estados Unidos","-","2.98","15-dic-2027","6.88","USD","30-dic-2020" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Comunicaciones","Renta Fija","167,237.50","0.01","167,237.50","425,000.00","425,000.00","35.50","Luxemburgo","-","2.17","15-may-2027","10.50","USD","27-feb-2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumo no cíclico","Renta Fija","167,257.56","0.01","167,257.56","175,000.00","175,000.00","95.07","Estados Unidos","-","2.47","15-feb-2027","4.38","USD","13-feb-2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Comunicaciones","Renta Fija","166,875.00","0.01","166,875.00","200,000.00","200,000.00","83.25","Estados Unidos","-","3.87","15-sept-2028","5.63","USD","29-sept-2020" "BPL","BUCKEYE PARTNERS LP 144A","Energía","Renta Fija","166,723.96","0.01","166,723.96","170,000.00","170,000.00","97.78","Estados Unidos","-","0.90","01-mar-2025","4.13","USD","19-feb-2020" "BPL","BUCKEYE PARTNERS LP 144A","Energía","Renta Fija","166,381.25","0.01","166,381.25","175,000.00","175,000.00","94.75","Estados Unidos","-","3.50","01-mar-2028","4.50","USD","19-feb-2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","FIBRAS","Renta Fija","166,221.00","0.01","166,221.00","176,000.00","176,000.00","93.72","Estados Unidos","-","2.15","15-jul-2026","3.63","USD","14-jul-2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumo cíclico","Renta Fija","165,937.50","0.01","165,937.50","250,000.00","250,000.00","65.50","Estados Unidos","-","3.86","15-feb-2029","7.50","USD","14-feb-2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transporte","Renta Fija","165,720.14","0.01","165,720.14","175,000.00","175,000.00","92.38","Estados Unidos","-","3.33","01-abr-2028","4.75","USD","23-mar-2021" "UAN","CVR PARTNERS LP 144A","Industria Básica","Renta Fija","165,223.13","0.01","165,223.13","169,000.00","169,000.00","96.03","Estados Unidos","-","3.06","15-jun-2028","6.13","USD","23-jun-2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Seguro","Renta Fija","164,958.33","0.01","164,958.33","160,000.00","160,000.00","100.17","Estados Unidos","-","0.13","15-may-2027","8.00","USD","13-may-2019" "LEGHOS","LEGENDS HOSPITALITY HOLDING COMPAN 144A","Consumo cíclico","Renta Fija","165,045.83","0.01","165,045.83","165,000.00","165,000.00","99.25","Estados Unidos","-","1.21","01-feb-2026","5.00","USD","29-ene-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumo no cíclico","Renta Fija","164,536.00","0.01","164,536.00","225,000.00","225,000.00","69.77","Estados Unidos","-","3.25","01-abr-2028","6.88","USD","19-nov-2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bienes de Capital","Renta Fija","164,557.94","0.01","164,557.94","165,000.00","165,000.00","98.28","Canadá","-","1.71","15-dic-2026","5.13","USD","16-dic-2019" "BRY","BERRY PETROLEUM COMPANY LLC 144A","Energía","Renta Fija","163,984.70","0.01","163,984.70","165,000.00","165,000.00","98.57","Estados Unidos","-","1.36","15-feb-2026","7.00","USD","08-feb-2018" "GCILLC","GCI LLC 144A","Comunicaciones","Renta Fija","163,535.19","0.01","163,535.19","175,000.00","175,000.00","91.31","Estados Unidos","-","3.70","15-oct-2028","4.75","USD","07-oct-2020" "BTECN","BAYTEX ENERGY CORP 144A","Energía","Renta Fija","163,029.01","0.01","163,029.01","150,000.00","150,000.00","104.41","Canadá","-","0.61","01-abr-2027","8.75","USD","05-feb-2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energía","Renta Fija","163,159.03","0.01","163,159.03","155,000.00","155,000.00","103.96","Suiza","-","1.62","01-feb-2028","8.38","USD","17-ene-2023" "ASSPAR","ASSUREDPARTNERS INC 144A","Seguro","Renta Fija","162,825.25","0.01","162,825.25","175,000.00","175,000.00","91.92","Estados Unidos","-","3.78","15-ene-2029","5.63","USD","10-dic-2020" "LTH","LIFE TIME INC 144A","Consumo cíclico","Renta Fija","162,788.75","0.01","162,788.75","155,000.00","155,000.00","101.43","Estados Unidos","-","0.81","15-abr-2026","8.00","USD","05-feb-2021" "TRIP","TRIPADVISOR INC 144A","Consumo cíclico","Renta Fija","162,563.20","0.01","162,563.20","160,000.00","160,000.00","100.20","Estados Unidos","-","0.32","15-jul-2025","7.00","USD","09-jul-2020" "ATSCN","ATS CORP 144A","Bienes de Capital","Renta Fija","161,913.76","0.01","161,913.76","175,000.00","175,000.00","91.35","Canadá","-","3.87","15-dic-2028","4.13","USD","29-dic-2020" "BGS","B&G FOODS INC 144A","Consumo no cíclico","Renta Fija","161,952.40","0.01","161,952.40","155,000.00","155,000.00","104.22","Estados Unidos","-","2.42","15-sept-2028","8.00","USD","26-sept-2023" "GHC","GRAHAM HOLDINGS CO 144A","Comunicaciones","Renta Fija","161,520.00","0.01","161,520.00","160,000.00","160,000.00","99.10","Estados Unidos","-","1.21","01-jun-2026","5.75","USD","30-may-2018" "LNDPT","LD HOLDINGS GROUP LLC 144A","Compañías Financieras","Renta Fija","161,410.50","0.01","161,410.50","162,000.00","162,000.00","97.00","Estados Unidos","-","1.44","01-nov-2025","6.50","USD","27-oct-2020" "RHP","RHP HOTEL PROPERTIES LP 144A","FIBRAS","Renta Fija","161,517.75","0.01","161,517.75","155,000.00","155,000.00","102.76","Estados Unidos","-","2.47","15-jul-2028","7.25","USD","22-jun-2023" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energía","Renta Fija","161,287.09","0.01","161,287.09","150,000.00","150,000.00","105.75","Estados Unidos","-","1.98","15-jul-2028","8.88","USD","06-jul-2023" "BMC","BOXER PARENT CO INC 144A","Tecnologia","Renta Fija","161,161.11","0.01","161,161.11","160,000.00","160,000.00","100.07","Estados Unidos","-","0.08","01-mar-2026","9.13","USD","01-jun-2020" "FAIRIC","FAIR ISAAC CORP 144A","Tecnologia","Renta Fija","161,126.40","0.01","161,126.40","160,000.00","160,000.00","98.78","Estados Unidos","-","1.86","15-may-2026","5.25","USD","08-may-2018" "NCX","NOVA CHEMICALS CORP 144A","Propiedad sin garantía","Renta Fija","160,794.44","0.01","160,794.44","160,000.00","160,000.00","98.47","Canadá","-","1.00","01-may-2025","5.00","USD","28-oct-2014" "NGVT","INGEVITY CORP 144A","Industria Básica","Renta Fija","160,687.67","0.01","160,687.67","175,000.00","175,000.00","90.25","Estados Unidos","-","3.88","01-nov-2028","3.88","USD","28-oct-2020" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energía","Renta Fija","160,316.25","0.01","160,316.25","150,000.00","150,000.00","103.03","Estados Unidos","-","0.13","15-may-2027","10.50","USD","01-may-2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Compañías Financieras","Renta Fija","160,228.63","0.01","160,228.63","175,000.00","175,000.00","91.06","Estados Unidos","-","4.02","15-feb-2029","4.25","USD","11-feb-2021" "RXO","RXO INC 144A","Transporte","Renta Fija","159,943.90","0.01","159,943.90","152,000.00","152,000.00","102.48","Estados Unidos","-","1.96","15-nov-2027","7.50","USD","25-oct-2022" "GRMPAC","GRAHAM PACKAGING CO INC 144A","Bienes de Capital","Renta Fija","159,764.06","0.01","159,764.06","175,000.00","175,000.00","90.46","Estados Unidos","-","3.58","15-ago-2028","7.13","USD","04-ago-2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Comunicaciones","Renta Fija","159,857.50","0.01","159,857.50","220,000.00","220,000.00","72.05","Estados Unidos","-","3.01","15-ago-2027","5.25","USD","07-ago-2019" "WASPRO","WASTE PRO USA INC 144A","Bienes de Capital","Renta Fija","159,581.05","0.01","159,581.05","161,000.00","161,000.00","98.48","Estados Unidos","-","1.39","15-feb-2026","5.50","USD","01-feb-2018" "LXU","LSB INDUSTRIES INC 144A","Industria Básica","Renta Fija","159,392.88","0.01","159,392.88","162,000.00","162,000.00","96.10","Estados Unidos","-","3.25","15-oct-2028","6.25","USD","14-oct-2021" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumo no cíclico","Renta Fija","158,110.38","0.01","158,110.38","155,000.00","155,000.00","101.76","Estados Unidos","-","0.77","15-mar-2026","7.50","USD","05-feb-2019" "MTDR","MATADOR RESOURCES CO 144A","Energía","Renta Fija","158,006.62","0.01","158,006.62","150,000.00","150,000.00","102.24","Estados Unidos","-","2.28","15-abr-2028","6.88","USD","11-abr-2023" "PLATIN","CERDIA FINANZ GMBH 144A","Industria Básica","Renta Fija","157,426.25","0.01","157,426.25","150,000.00","150,000.00","103.73","Alemania","-","1.29","15-feb-2027","10.50","USD","07-feb-2022" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energía","Renta Fija","156,816.60","0.01","156,816.60","155,000.00","155,000.00","99.82","Estados Unidos","-","1.86","15-ene-2027","6.75","USD","16-dic-2021" "AMSSW","AMS OSRAM AG 144A","Tecnologia","Renta Fija","156,534.38","0.01","156,534.38","150,000.00","150,000.00","100.38","Austria","-","3.30","30-mar-2029","12.25","USD","30-nov-2023" "UNIT","UNITI GROUP LP 144A","Comunicaciones","Renta Fija","156,512.34","0.01","156,512.34","175,000.00","175,000.00","87.30","Estados Unidos","-","3.53","15-abr-2028","4.75","USD","20-abr-2021" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transporte","Renta Fija","156,363.33","0.01","156,363.33","160,000.00","160,000.00","97.46","Estados Unidos","-","0.90","01-mar-2025","3.75","USD","25-feb-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Comunicaciones","Renta Fija","155,583.10","0.01","155,583.10","148,666.00","148,666.00","104.50","Estados Unidos","-","4.30","15-nov-2029","11.00","USD","22-mar-2024" "ALGT","ALLEGIANT TRAVEL CO 144A","Transporte","Renta Fija","155,508.14","0.01","155,508.14","155,000.00","155,000.00","99.48","Estados Unidos","-","2.40","15-ago-2027","7.25","USD","17-ago-2022" "HBRLN","HARBOUR ENERGY PLC 144A","Energía","Renta Fija","155,232.50","0.01","155,232.50","155,000.00","155,000.00","97.67","Reino Unido","-","1.98","15-oct-2026","5.50","USD","18-oct-2021" "PKICN","PARKLAND CORP 144A","Consumo cíclico","Renta Fija","155,007.75","0.01","155,007.75","155,000.00","155,000.00","98.83","Canadá","-","1.95","15-jul-2027","5.88","USD","10-jul-2019" "SABHLD","SABRE GLBL INC 144A","Tecnologia","Renta Fija","154,695.00","0.01","154,695.00","160,000.00","160,000.00","93.50","Estados Unidos","-","2.91","15-dic-2027","11.25","USD","06-dic-2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo cíclico","Renta Fija","154,097.81","0.01","154,097.81","161,000.00","161,000.00","94.22","Estados Unidos","-","3.20","01-jun-2028","4.63","USD","19-may-2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","153,681.42","0.01","153,681.42","155,000.00","155,000.00","97.94","Canadá","-","2.13","31-dic-2026","5.00","USD","22-dic-2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumo no cíclico","Renta Fija","153,744.25","0.01","153,744.25","185,000.00","185,000.00","82.03","Estados Unidos","-","4.10","15-ene-2029","5.38","USD","04-dic-2020" "USFOOD","US FOODS INC 144A","Consumo no cíclico","Renta Fija","153,625.00","0.01","153,625.00","150,000.00","150,000.00","102.19","Estados Unidos","-","2.72","15-sept-2028","6.88","USD","25-sept-2023" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Compañías Financieras","Renta Fija","153,405.34","0.01","153,405.34","140,000.00","140,000.00","106.18","Reino Unido","-","1.50","01-may-2028","8.38","USD","18-abr-2023" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energía","Renta Fija","153,258.66","0.01","153,258.66","150,000.00","150,000.00","99.63","Estados Unidos","-","2.45","01-nov-2028","6.25","USD","16-oct-2018" "LW","LAMB WESTON HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","153,328.92","0.01","153,328.92","155,000.00","155,000.00","97.13","Estados Unidos","-","3.49","15-may-2028","4.88","USD","12-may-2020" "XRX","XEROX HOLDINGS CORP 144A","Tecnologia","Renta Fija","153,382.03","0.01","153,382.03","155,000.00","155,000.00","98.37","Estados Unidos","-","1.30","15-ago-2025","5.00","USD","06-ago-2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo cíclico","Renta Fija","152,648.75","0.01","152,648.75","145,000.00","145,000.00","102.13","Estados Unidos","-","2.31","15-abr-2028","7.00","USD","14-mar-2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo cíclico","Renta Fija","152,783.44","0.01","152,783.44","151,000.00","151,000.00","99.20","Estados Unidos","-","0.57","01-nov-2024","4.88","USD","31-oct-2016" "ARMK","ARAMARK SERVICES INC 144A","Consumo no cíclico","Renta Fija","152,630.34","0.01","152,630.34","150,000.00","150,000.00","99.31","Estados Unidos","-","0.80","01-abr-2025","5.00","USD","22-mar-2017" "TPC","TUTOR PERINI CORP 144A","Otros Industriales","Renta Fija","152,600.29","0.01","152,600.29","150,000.00","150,000.00","98.95","Estados Unidos","-","0.92","01-may-2025","6.88","USD","20-abr-2017" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Eléctrico","Renta Fija","152,215.46","0.01","152,215.46","160,000.00","160,000.00","93.39","Estados Unidos","-","2.34","15-oct-2026","3.88","USD","23-sept-2019" "UBER","UBER TECHNOLOGIES INC 144A","Consumo cíclico","Renta Fija","152,215.50","0.01","152,215.50","150,000.00","150,000.00","100.23","Estados Unidos","-","2.67","15-ene-2028","6.25","USD","16-sept-2020" "WCC","WESCO DISTRIBUTION INC 144A","Bienes de Capital","Renta Fija","152,200.75","0.01","152,200.75","150,000.00","150,000.00","101.11","Estados Unidos","-","3.27","15-mar-2029","6.38","USD","07-mar-2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo cíclico","Renta Fija","152,117.38","0.01","152,117.38","150,000.00","150,000.00","99.75","Estados Unidos","-","2.76","15-jun-2027","5.88","USD","05-jun-2019" "CLH","CLEAN HARBORS INC 144A","Bienes de Capital","Renta Fija","151,907.36","0.01","151,907.36","155,000.00","155,000.00","97.03","Estados Unidos","-","2.27","15-jul-2027","4.88","USD","02-jul-2019" "DEATIR","DEALER TIRE LLC 144A","Consumo cíclico","Renta Fija","151,788.92","0.01","151,788.92","150,000.00","150,000.00","99.95","Estados Unidos","-","1.81","01-feb-2028","8.00","USD","05-feb-2020" "ACALTD","ACADEMY LTD 144A","Consumo cíclico","Renta Fija","151,477.50","0.01","151,477.50","150,000.00","150,000.00","98.78","Estados Unidos","-","2.19","15-nov-2027","6.00","USD","06-nov-2020" "CGGFP","CGG SA 144A","Energía","Renta Fija","151,572.00","0.01","151,572.00","160,000.00","160,000.00","90.80","Francia","-","2.52","01-abr-2027","8.75","USD","01-abr-2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo cíclico","Renta Fija","151,419.95","0.01","151,419.95","150,000.00","150,000.00","100.19","Estados Unidos","-","0.42","15-feb-2025","6.50","USD","13-feb-2015" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Bienes de Capital","Renta Fija","151,386.35","0.01","151,386.35","150,000.00","150,000.00","100.09","Estados Unidos","-","2.51","01-feb-2028","5.38","USD","25-jul-2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Industria Básica","Renta Fija","151,443.75","0.01","151,443.75","225,000.00","225,000.00","64.73","Estados Unidos","-","3.72","30-sept-2028","5.25","USD","30-sept-2021" "PSDO","PRESIDIO HOLDINGS INC 144A","Tecnologia","Renta Fija","151,175.00","0.01","151,175.00","150,000.00","150,000.00","99.50","Estados Unidos","-","1.48","01-feb-2028","8.25","USD","22-ene-2020" "GGAMFI","GGAM FINANCE LTD 144A","Compañías Financieras","Renta Fija","151,083.96","0.01","151,083.96","145,000.00","145,000.00","102.00","Irlanda","-","1.55","15-may-2026","7.75","USD","08-jun-2023" "RLJ","RLJ LODGING TRUST LP 144A","FIBRAS","Renta Fija","150,857.38","0.01","150,857.38","157,000.00","157,000.00","95.19","Estados Unidos","-","2.06","01-jul-2026","3.75","USD","17-jun-2021" "NWFIBR","NORTHWEST FIBER LLC 144A","Comunicaciones","Renta Fija","150,481.81","0.01","150,481.81","145,000.00","145,000.00","102.25","Estados Unidos","-","0.59","30-abr-2027","4.75","USD","15-oct-2021" "BERY","BERRY GLOBAL INC 144A","Bienes de Capital","Renta Fija","150,028.50","0.01","150,028.50","150,000.00","150,000.00","98.89","Estados Unidos","-","1.54","15-jul-2027","5.63","USD","05-jun-2019" "LUMMUS","ILLUMINATE BUYER LLC 144A","Industria Básica","Renta Fija","149,925.00","0.01","149,925.00","150,000.00","150,000.00","97.80","Estados Unidos","-","2.35","01-jul-2028","9.00","USD","30-jun-2020" "SEE","SEALED AIR CORPORATION 144A","Bienes de Capital","Renta Fija","149,832.03","0.01","149,832.03","150,000.00","150,000.00","99.70","Estados Unidos","-","1.25","15-sept-2025","5.50","USD","16-jun-2015" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Comunicaciones","Renta Fija","149,778.13","0.01","149,778.13","155,000.00","155,000.00","95.21","Estados Unidos","-","1.94","01-may-2026","3.50","USD","07-may-2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo cíclico","Renta Fija","149,343.75","0.01","149,343.75","150,000.00","150,000.00","98.39","Reino Unido","-","2.42","15-ene-2028","5.88","USD","11-dic-2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","FIBRAS","Renta Fija","149,150.00","0.01","149,150.00","157,000.00","157,000.00","94.13","Estados Unidos","-","2.54","15-ene-2027","4.38","USD","25-ene-2022" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumo cíclico","Renta Fija","149,156.25","0.01","149,156.25","150,000.00","150,000.00","99.25","Estados Unidos","-","1.27","15-mar-2027","5.63","USD","14-mar-2019" "CNX","CNX RESOURCES CORP 144A","Energía","Renta Fija","148,800.00","0.01","148,800.00","150,000.00","150,000.00","98.00","Estados Unidos","-","3.18","15-ene-2029","6.00","USD","30-nov-2020" "APU","AMERIGAS PARTNERS LP 144A","Energía","Renta Fija","148,424.97","0.01","148,424.97","140,000.00","140,000.00","103.00","Estados Unidos","-","2.49","01-jun-2028","9.38","USD","31-may-2023" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","FIBRAS","Renta Fija","148,441.88","0.01","148,441.88","165,000.00","165,000.00","89.21","Estados Unidos","-","2.60","15-ene-2027","3.75","USD","05-oct-2021" "MERLLN","MOTION BONDCO DAC 144A","Consumo cíclico","Renta Fija","148,393.75","0.01","148,393.75","150,000.00","150,000.00","96.50","Reino Unido","-","2.45","15-nov-2027","6.63","USD","04-nov-2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energía","Renta Fija","148,112.00","0.01","148,112.00","150,000.00","150,000.00","98.31","Estados Unidos","-","1.82","01-mar-2027","6.00","USD","20-feb-2020" "EAT","BRINKER INTERNATIONAL INC 144A","Consumo cíclico","Renta Fija","147,864.76","0.01","147,864.76","145,000.00","145,000.00","99.53","Estados Unidos","-","0.48","01-oct-2024","5.00","USD","23-sept-2016" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Industria Básica","Renta Fija","147,694.50","0.01","147,694.50","150,000.00","150,000.00","96.29","Estados Unidos","-","2.64","01-dic-2027","6.75","USD","26-nov-2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Compañías Financieras","Renta Fija","147,675.00","0.01","147,675.00","150,000.00","150,000.00","97.13","Estados Unidos","-","2.23","15-ene-2027","6.63","USD","28-jul-2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Bienes de Capital","Renta Fija","147,741.25","0.01","147,741.25","150,000.00","150,000.00","97.49","Estados Unidos","-","2.54","15-ene-2028","5.00","USD","13-dic-2017" "MSTR","MICROSTRATEGY INCORPORATED 144A","Tecnologia","Renta Fija","147,353.12","0.01","147,353.12","150,000.00","150,000.00","96.50","Estados Unidos","-","3.00","15-jun-2028","6.13","USD","14-jun-2021" "ASGN","ASGN INC 144A","Consumo cíclico","Renta Fija","147,210.99","0.01","147,210.99","153,000.00","153,000.00","94.52","Estados Unidos","-","3.12","15-may-2028","4.63","USD","22-nov-2019" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Comunicaciones","Renta Fija","147,292.93","0.01","147,292.93","145,000.00","145,000.00","99.60","Estados Unidos","-","2.22","15-jun-2027","7.00","USD","22-jun-2022" "PBH","PRESTIGE BRANDS INC 144A","Consumo no cíclico","Renta Fija","147,273.00","0.01","147,273.00","150,000.00","150,000.00","97.16","Estados Unidos","-","2.40","15-ene-2028","5.13","USD","02-dic-2019" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumo cíclico","Renta Fija","146,859.38","0.01","146,859.38","150,000.00","150,000.00","97.25","Estados Unidos","-","3.03","15-feb-2029","5.63","USD","02-feb-2021" "FXIHLD","FXI HOLDINGS INC 144A","Bienes de Capital","Renta Fija","146,628.25","0.01","146,628.25","141,000.00","141,000.00","99.50","Estados Unidos","-","1.08","15-nov-2026","12.25","USD","01-may-2023" "CSVCAC","CSVC ACQUISITION CORP 144A","Otros Industriales","Renta Fija","146,036.22","0.01","146,036.22","145,000.00","145,000.00","98.52","Estados Unidos","-","1.06","15-jun-2025","7.75","USD","30-jun-2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Compañías Financieras","Renta Fija","146,044.59","0.01","146,044.59","148,000.00","148,000.00","97.90","Estados Unidos","-","1.52","01-feb-2026","5.00","USD","19-ene-2021" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumo cíclico","Renta Fija","145,678.44","0.01","145,678.44","150,000.00","150,000.00","95.14","Estados Unidos","-","2.76","01-nov-2027","4.88","USD","23-oct-2019" "HOLX","HOLOGIC INC 144A","Consumo no cíclico","Renta Fija","145,430.28","0.01","145,430.28","150,000.00","150,000.00","96.23","Estados Unidos","-","2.83","01-feb-2028","4.63","USD","19-ene-2018" "UPCB","UPC HOLDING BV 144A","Comunicaciones","Renta Fija","145,312.50","0.01","145,312.50","150,000.00","150,000.00","95.78","Holanda","-","2.82","15-ene-2028","5.50","USD","18-oct-2017" "TRN","TRINITY INDUSTRIES INC. 144A","Bienes de Capital","Renta Fija","145,022.50","0.01","145,022.50","140,000.00","140,000.00","102.04","Estados Unidos","-","2.66","15-jul-2028","7.75","USD","30-jun-2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumo cíclico","Renta Fija","144,825.00","0.01","144,825.00","150,000.00","150,000.00","95.25","Macao","-","2.83","15-ene-2028","6.50","USD","15-jul-2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Consumo no cíclico","Renta Fija","144,742.50","0.01","144,742.50","150,000.00","150,000.00","95.39","Alemania","-","2.92","15-ene-2028","5.50","USD","15-oct-2020" "AKUCN","AKUMIN INC 144A","Consumo no cíclico","Renta Fija","144,393.94","0.01","144,393.94","172,000.00","172,000.00","82.82","Estados Unidos","-","3.57","01-ago-2028","8.00","USD","06-feb-2024" "ENTG","ENTEGRIS INC 144A","Tecnologia","Renta Fija","144,208.12","0.01","144,208.12","150,000.00","150,000.00","94.17","Estados Unidos","-","3.14","15-abr-2028","4.38","USD","30-abr-2020" "AMBATH","CP ATLAS BUYER INC 144A","Bienes de Capital","Renta Fija","143,633.33","0.01","143,633.33","150,000.00","150,000.00","93.50","Estados Unidos","-","3.42","01-dic-2028","7.00","USD","25-nov-2020" "GTRC","GUITAR CENTER INC 144A","Consumo cíclico","Renta Fija","143,346.60","0.01","143,346.60","160,000.00","160,000.00","87.89","Estados Unidos","-","1.64","15-ene-2026","8.50","USD","15-dic-2020" "BSTA","BRIGHTSTAR ESCROW CORP 144A","Tecnologia","Renta Fija","143,060.06","0.01","143,060.06","135,000.00","135,000.00","101.58","Estados Unidos","-","0.52","15-oct-2025","9.75","USD","15-oct-2020" "MOGA","MOOG INC 144A","Bienes de Capital","Renta Fija","143,068.34","0.01","143,068.34","150,000.00","150,000.00","94.17","Estados Unidos","-","3.04","15-dic-2027","4.25","USD","13-dic-2019" "WLSC","WILLIAMS SCOTSMAN INC 144A","Otros Industriales","Renta Fija","143,094.44","0.01","143,094.44","141,000.00","141,000.00","99.75","Estados Unidos","-","0.62","15-jun-2025","6.13","USD","15-jun-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo cíclico","Renta Fija","142,887.06","0.01","142,887.06","140,000.00","140,000.00","99.88","Estados Unidos","-","0.46","01-may-2025","5.38","USD","21-abr-2020" "TFX","TELEFLEX INCORPORATED 144A","Consumo no cíclico","Renta Fija","142,752.39","0.01","142,752.39","150,000.00","150,000.00","93.80","Estados Unidos","-","3.57","01-jun-2028","4.25","USD","27-may-2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energía","Renta Fija","142,326.32","0.01","142,326.32","145,000.00","145,000.00","96.70","Estados Unidos","-","2.93","15-jun-2028","5.13","USD","10-dic-2019" "ACRISU","ACRISURE LLC 144A","Seguro","Renta Fija","142,237.87","0.01","142,237.87","135,000.00","135,000.00","103.79","Estados Unidos","-","0.34","01-ago-2026","10.13","USD","01-ago-2019" "NVRI","ENVIRI CORP 144A","Bienes de Capital","Renta Fija","142,178.12","0.01","142,178.12","150,000.00","150,000.00","93.88","Estados Unidos","-","2.80","31-jul-2027","5.75","USD","28-jun-2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energía","Renta Fija","141,970.40","0.01","141,970.40","135,000.00","135,000.00","102.75","Estados Unidos","-","1.54","01-jun-2027","7.50","USD","07-jun-2022" "UIS","UNISYS CORPORATION 144A","Tecnologia","Renta Fija","141,738.82","0.01","141,738.82","154,000.00","154,000.00","89.25","Estados Unidos","-","3.05","01-nov-2027","6.88","USD","29-oct-2020" "UFS","DOMTAR CORP 144A","Industria Básica","Renta Fija","141,565.45","0.01","141,565.45","150,000.00","150,000.00","91.06","Estados Unidos","-","3.57","01-oct-2028","6.75","USD","18-oct-2021" "LGIH","LGI HOMES INC 144A","Consumo cíclico","Renta Fija","141,159.69","0.01","141,159.69","130,000.00","130,000.00","105.52","Estados Unidos","-","2.48","15-dic-2028","8.75","USD","21-nov-2023" "CPN","CALPINE CORP 144A","Eléctrico","Renta Fija","140,969.73","0.01","140,969.73","140,000.00","140,000.00","99.00","Estados Unidos","-","1.26","01-jun-2026","5.25","USD","31-may-2016" "FORGTL","F-BRASILE SPA 144A","Bienes de Capital","Renta Fija","140,854.58","0.01","140,854.58","140,000.00","140,000.00","99.75","Italia","-","0.83","15-ago-2026","7.38","USD","09-ago-2019" "KALU","KAISER ALUMINUM CORPORATION 144A","Industria Básica","Renta Fija","140,938.54","0.01","140,938.54","150,000.00","150,000.00","93.63","Estados Unidos","-","3.20","01-mar-2028","4.63","USD","26-nov-2019" "LABL","LABL INC 144A","Bienes de Capital","Renta Fija","140,828.89","0.01","140,828.89","150,000.00","150,000.00","91.50","Estados Unidos","-","3.69","01-nov-2028","5.88","USD","29-oct-2021" "PTC","PTC INC 144A","Tecnologia","Renta Fija","140,884.00","0.01","140,884.00","150,000.00","150,000.00","93.46","Estados Unidos","-","3.25","15-feb-2028","4.00","USD","13-feb-2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industria Básica","Renta Fija","140,666.15","0.01","140,666.15","150,000.00","150,000.00","91.74","Estados Unidos","-","3.96","31-mar-2029","4.13","USD","24-mar-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo cíclico","Renta Fija","140,181.08","0.01","140,181.08","150,000.00","150,000.00","92.70","Estados Unidos","-","3.25","15-ene-2028","3.75","USD","04-ene-2021" "VNOM","VIPER ENERGY PARTNERS LP 144A","Energía","Renta Fija","140,184.14","0.01","140,184.14","140,000.00","140,000.00","97.95","Estados Unidos","-","2.29","01-nov-2027","5.38","USD","16-oct-2019" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo cíclico","Renta Fija","140,187.79","0.01","140,187.79","150,000.00","150,000.00","92.95","Estados Unidos","-","3.53","15-ago-2028","4.38","USD","13-ago-2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energía","Renta Fija","139,900.68","0.01","139,900.68","140,000.00","140,000.00","99.07","Estados Unidos","-","1.26","01-feb-2026","5.50","USD","05-feb-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transporte","Renta Fija","139,707.29","0.01","139,707.29","150,000.00","150,000.00","92.75","Estados Unidos","-","3.80","01-mar-2029","5.38","USD","01-mar-2021" "NMIH","NMI HOLDINGS INC 144A","Seguro","Renta Fija","139,530.79","0.01","139,530.79","135,000.00","135,000.00","100.98","Estados Unidos","-","0.96","01-jun-2025","7.38","USD","19-jun-2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo cíclico","Renta Fija","139,088.62","0.01","139,088.62","135,000.00","135,000.00","102.12","Canadá","-","2.31","15-feb-2028","7.75","USD","30-ene-2023" "GRUB","GRUBHUB HOLDINGS INC 144A","Consumo cíclico","Renta Fija","138,752.25","0.01","138,752.25","150,000.00","150,000.00","91.19","Estados Unidos","-","2.88","01-jul-2027","5.50","USD","10-jun-2019" "FBM","FOUNDATION BUILDING MATERIALS INC 144A","Bienes de Capital","Renta Fija","138,265.62","0.01","138,265.62","150,000.00","150,000.00","91.74","Estados Unidos","-","3.84","01-mar-2029","6.00","USD","10-feb-2021" "SUN","SUNOCO LP 144A","Energía","Renta Fija","138,174.75","0.01","138,174.75","135,000.00","135,000.00","102.12","Estados Unidos","-","2.74","15-sept-2028","7.00","USD","20-sept-2023" "NEXEOP","NEON HOLDINGS INC 144A","Industria Básica","Renta Fija","138,121.25","0.01","138,121.25","140,000.00","140,000.00","93.71","Estados Unidos","-","1.73","01-abr-2026","10.13","USD","29-mar-2019" "RYAM","RAYONIER AM PRODUCTS INC 144A","Industria Básica","Renta Fija","137,905.06","0.01","137,905.06","150,000.00","150,000.00","90.41","Estados Unidos","-","1.65","15-ene-2026","7.63","USD","23-dic-2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Comunicaciones","Renta Fija","137,361.67","0.01","137,361.67","200,000.00","200,000.00","68.51","Francia","-","4.10","15-ene-2029","5.13","USD","18-sept-2020" "CROX","CROCS INC 144A","Consumo cíclico","Renta Fija","137,320.72","0.01","137,320.72","150,000.00","150,000.00","91.37","Estados Unidos","-","4.04","15-mar-2029","4.25","USD","12-mar-2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Tecnologia","Renta Fija","137,089.50","0.01","137,089.50","150,000.00","150,000.00","88.47","Estados Unidos","-","3.74","15-oct-2028","6.50","USD","07-oct-2021" "SRCL","STERICYCLE INC 144A","Bienes de Capital","Renta Fija","137,175.00","0.01","137,175.00","150,000.00","150,000.00","90.67","Estados Unidos","-","4.21","15-ene-2029","3.88","USD","24-nov-2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumo no cíclico","Renta Fija","136,787.21","0.01","136,787.21","150,000.00","150,000.00","91.03","Estados Unidos","-","4.12","15-mar-2029","3.75","USD","23-mar-2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Comunicaciones","Renta Fija","136,365.00","0.01","136,365.00","150,000.00","150,000.00","90.06","Estados Unidos","-","4.03","15-ene-2029","4.25","USD","19-ene-2021" "BLD","TOPBUILD CORP 144A","Otros Industriales","Renta Fija","135,965.75","0.01","135,965.75","150,000.00","150,000.00","90.52","Estados Unidos","-","4.33","15-mar-2029","3.63","USD","15-mar-2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Comunicaciones","Renta Fija","134,953.67","0.01","134,953.67","150,000.00","150,000.00","89.84","Estados Unidos","-","3.17","15-sept-2027","3.88","USD","29-sept-2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bienes de Capital","Renta Fija","134,644.62","0.01","134,644.62","135,000.00","135,000.00","98.37","Canadá","-","1.07","01-jun-2025","4.25","USD","29-abr-2020" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bienes de Capital","Renta Fija","134,340.30","0.01","134,340.30","135,000.00","135,000.00","97.05","Estados Unidos","-","2.29","30-sept-2027","5.00","USD","23-sept-2019" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energía","Renta Fija","134,197.92","0.01","134,197.92","125,000.00","125,000.00","106.02","Estados Unidos","-","2.54","15-feb-2028","11.50","USD","08-feb-2023" "PBI","PITNEY BOWES INC 144A","Tecnologia","Renta Fija","134,123.65","0.01","134,123.65","150,000.00","150,000.00","89.17","Estados Unidos","-","4.00","15-mar-2029","7.25","USD","19-mar-2021" "NRG","NRG ENERGY INC 144A","Eléctrico","Renta Fija","133,670.62","0.01","133,670.62","150,000.00","150,000.00","88.72","Estados Unidos","-","4.25","15-feb-2029","3.38","USD","02-dic-2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo cíclico","Renta Fija","133,094.70","0.01","133,094.70","130,000.00","130,000.00","99.79","Canadá","-","0.56","15-abr-2025","5.75","USD","07-abr-2020" "SIMFOO","SIMMONS FOODS INC 144A","Consumo no cíclico","Renta Fija","132,078.04","0.01","132,078.04","150,000.00","150,000.00","87.72","Estados Unidos","-","4.20","01-mar-2029","4.63","USD","03-mar-2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transporte","Renta Fija","132,084.17","0.01","132,084.17","150,000.00","150,000.00","85.00","Suiza","-","3.30","01-jun-2028","9.50","USD","03-may-2023" "AMC","ODEON FINCO PLC 144A","Consumo cíclico","Renta Fija","132,029.79","0.01","132,029.79","125,000.00","125,000.00","100.45","Reino Unido","-","2.35","01-nov-2027","12.75","USD","20-oct-2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transporte","Renta Fija","131,741.06","0.01","131,741.06","152,000.00","152,000.00","83.48","Suiza","-","2.62","01-may-2027","7.88","USD","27-abr-2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo cíclico","Renta Fija","131,538.94","0.01","131,538.94","135,000.00","135,000.00","96.78","Estados Unidos","-","3.33","15-feb-2029","5.63","USD","15-feb-2019" "RTL","AMERICAN FINANCE TRUST INC 144A","FIBRAS","Renta Fija","130,995.83","0.01","130,995.83","150,000.00","150,000.00","85.12","Estados Unidos","-","3.91","30-sept-2028","4.50","USD","07-oct-2021" "CIVI","CIVITAS RESOURCES INC 144A","Energía","Renta Fija","130,691.39","0.01","130,691.39","131,000.00","131,000.00","97.51","Estados Unidos","-","2.01","15-oct-2026","5.00","USD","13-oct-2021" "ANGI","ANGI GROUP LLC 144A","Consumo cíclico","Renta Fija","130,291.62","0.01","130,291.62","150,000.00","150,000.00","86.41","Estados Unidos","-","3.92","15-ago-2028","3.88","USD","20-ago-2020" "OXDFLL","OXFORD FINANCE LLC 144A","Compañías Financieras","Renta Fija","129,588.75","0.01","129,588.75","135,000.00","135,000.00","95.00","Estados Unidos","-","2.44","01-feb-2027","6.38","USD","07-feb-2022" "WSTC","WEST TECHNOLOGY GROUP LLC 144A","Tecnologia","Renta Fija","129,541.39","0.01","129,541.39","145,000.00","145,000.00","85.40","Estados Unidos","-","2.54","10-abr-2027","8.50","USD","31-ene-2023" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Otros Industriales","Renta Fija","129,399.83","0.01","129,399.83","130,000.00","130,000.00","98.61","Estados Unidos","-","1.36","01-feb-2026","6.00","USD","28-ene-2021" "UNFI","UNITED NATURAL FOODS INC 144A","Consumo no cíclico","Renta Fija","129,431.25","0.01","129,431.25","150,000.00","150,000.00","83.25","Estados Unidos","-","3.72","15-oct-2028","6.75","USD","22-oct-2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energía","Renta Fija","129,363.43","0.01","129,363.43","125,000.00","125,000.00","100.13","Estados Unidos","-","0.08","01-abr-2027","6.88","USD","15-mar-2019" "GNL","GLOBAL NET LEASE INC 144A","FIBRAS","Renta Fija","129,093.75","0.01","129,093.75","150,000.00","150,000.00","85.00","Estados Unidos","-","3.37","15-dic-2027","3.75","USD","16-dic-2020" "ACOM","ARCHES BUYER INC 144A","Consumo cíclico","Renta Fija","128,740.10","0.01","128,740.10","150,000.00","150,000.00","83.85","Estados Unidos","-","3.90","01-dic-2028","6.13","USD","04-dic-2020" "PLAY","DAVE & BUSTERS INC 144A","Consumo cíclico","Renta Fija","128,764.53","0.01","128,764.53","124,000.00","124,000.00","100.75","Estados Unidos","-","0.59","01-nov-2025","7.63","USD","27-oct-2020" "SSP","EW SCRIPPS CO 144A","Comunicaciones","Renta Fija","128,604.83","0.01","128,604.83","160,000.00","160,000.00","79.60","Estados Unidos","-","4.25","15-ene-2029","3.88","USD","30-dic-2020" "LNDPT","LD HOLDINGS GROUP LLC 144A","Compañías Financieras","Renta Fija","128,616.67","0.01","128,616.67","150,000.00","150,000.00","82.75","Estados Unidos","-","3.38","01-abr-2028","6.13","USD","26-mar-2021" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Bienes de Capital","Renta Fija","128,578.12","0.01","128,578.12","150,000.00","150,000.00","84.84","Estados Unidos","-","4.11","01-feb-2029","5.63","USD","22-ene-2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bienes de Capital","Renta Fija","128,350.00","0.01","128,350.00","200,000.00","200,000.00","62.25","Estados Unidos","-","2.92","15-ago-2027","5.25","USD","12-ago-2019" "CFIELD","MILLENNIUM ESCROW CORP 144A","Comunicaciones","Renta Fija","128,216.67","0.01","128,216.67","210,000.00","210,000.00","60.02","Estados Unidos","-","2.09","01-ago-2026","6.63","USD","30-jul-2021" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Industria Básica","Renta Fija","128,201.93","0.01","128,201.93","125,000.00","125,000.00","99.49","Australia","-","0.89","07-oct-2025","6.50","USD","07-oct-2020" "CASAVI","CASTLELAKE AVIATION FINANCE DAC 144A","Compañías Financieras","Renta Fija","128,193.00","0.01","128,193.00","130,000.00","130,000.00","96.36","Irlanda","-","2.48","15-abr-2027","5.00","USD","22-oct-2021" "FOUR","SHIFT4 PAYMENTS LLC 144A","Tecnologia","Renta Fija","127,823.11","0.01","127,823.11","130,000.00","130,000.00","96.45","Estados Unidos","-","2.10","01-nov-2026","4.63","USD","29-oct-2020" "NGDCN","NEW GOLD INC 144A","Industria Básica","Renta Fija","127,222.55","0.01","127,222.55","125,000.00","125,000.00","100.28","Canadá","-","1.59","15-jul-2027","7.50","USD","24-jun-2020" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Bienes de Capital","Renta Fija","126,896.01","0.01","126,896.01","125,000.00","125,000.00","97.73","Estados Unidos","-","1.93","01-abr-2027","7.75","USD","28-ene-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energía","Renta Fija","126,926.45","0.01","126,926.45","125,000.00","125,000.00","100.11","Estados Unidos","-","1.02","01-jul-2025","6.00","USD","18-jun-2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Energía","Renta Fija","126,139.52","0.01","126,139.52","125,000.00","125,000.00","99.54","Canadá","-","2.93","15-ene-2029","6.88","USD","15-jun-2021" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energía","Renta Fija","126,265.10","0.01","126,265.10","124,875.00","124,875.00","100.04","Estados Unidos","-","0.98","01-feb-2027","6.88","USD","01-feb-2019" "NFP","NFP CORP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","125,985.94","0.01","125,985.94","125,000.00","125,000.00","100.22","Estados Unidos","-","1.73","15-ago-2028","4.88","USD","01-jun-2021" "OCN","PHH MORTGAGE CORP 144A","Otros Financieros","Renta Fija","126,059.38","0.01","126,059.38","130,000.00","130,000.00","96.71","Estados Unidos","-","1.72","15-mar-2026","7.88","USD","04-mar-2021" "WAIR","WOLVERINE ESCROW LLC 144A","Bienes de Capital","Renta Fija","125,917.50","0.01","125,917.50","489,000.00","489,000.00","25.75","Estados Unidos","-","0.00","15-nov-2026","9.00","USD","27-nov-2019" "INEGRP","INEOS FINANCE PLC 144A","Industria Básica","Renta Fija","125,872.10","0.01","125,872.10","125,000.00","125,000.00","98.22","Luxemburgo","-","2.94","15-may-2028","6.75","USD","16-feb-2023" "PRAA","PRA GROUP INC 144A","Otros Financieros","Renta Fija","125,859.72","0.01","125,859.72","125,000.00","125,000.00","99.39","Estados Unidos","-","2.75","01-feb-2028","8.38","USD","06-feb-2023" "ENVA","ENOVA INTERNATIONAL INC 144A","Compañías Financieras","Renta Fija","125,457.81","0.01","125,457.81","115,000.00","115,000.00","105.63","Estados Unidos","-","2.66","15-dic-2028","11.25","USD","06-dic-2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo cíclico","Renta Fija","124,940.00","0.01","124,940.00","125,000.00","125,000.00","98.80","Estados Unidos","-","3.28","15-ene-2028","5.75","USD","01-ago-2019" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Otros Industriales","Renta Fija","124,736.81","0.01","124,736.81","130,000.00","130,000.00","95.55","Estados Unidos","-","3.00","01-mar-2028","5.50","USD","01-mar-2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumo cíclico","Renta Fija","124,698.15","0.01","124,698.15","125,000.00","125,000.00","98.56","Macao","-","1.11","15-jul-2025","6.00","USD","15-jul-2020" "SEE","SEALED AIR CORPORATION 144A","Bienes de Capital","Renta Fija","124,301.02","0.01","124,301.02","131,000.00","131,000.00","93.60","Estados Unidos","-","3.30","01-dic-2027","4.00","USD","26-nov-2019" "CCLP","CSI COMPRESSCO LP 144A","Energía","Renta Fija","124,140.50","0.01","124,140.50","120,000.00","120,000.00","99.78","Estados Unidos","-","0.57","01-abr-2025","7.50","USD","22-mar-2018" "CNK","CINEMARK USA INC 144A","Consumo cíclico","Renta Fija","123,838.54","0.01","123,838.54","125,000.00","125,000.00","98.88","Estados Unidos","-","1.40","15-mar-2026","5.88","USD","16-mar-2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Comunicaciones","Renta Fija","123,725.00","0.01","123,725.00","175,000.00","175,000.00","69.75","Estados Unidos","-","3.35","15-ene-2028","4.75","USD","22-nov-2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumo cíclico","Renta Fija","123,352.50","0.01","123,352.50","120,000.00","120,000.00","99.25","Estados Unidos","-","0.52","15-oct-2024","7.88","USD","14-oct-2016" "ALSN","ALLISON TRANSMISSION INC 144A","Consumo cíclico","Renta Fija","122,975.04","0.01","122,975.04","125,000.00","125,000.00","96.06","Estados Unidos","-","2.62","01-oct-2027","4.75","USD","26-sept-2017" "VTOL","BRISTOW GROUP INC 144A","Energía","Renta Fija","122,673.16","0.01","122,673.16","125,000.00","125,000.00","97.64","Estados Unidos","-","2.65","01-mar-2028","6.88","USD","25-feb-2021" "KANGRP","SUMMER (BC) BIDCO B LLC 144A","Comunicaciones","Renta Fija","122,389.69","0.01","122,389.69","125,000.00","125,000.00","96.81","Estados Unidos","-","2.08","31-oct-2026","5.50","USD","01-jul-2021" "SSP","EW SCRIPPS CO 144A","Comunicaciones","Renta Fija","122,220.00","0.01","122,220.00","144,000.00","144,000.00","83.70","Estados Unidos","-","2.92","15-jul-2027","5.88","USD","26-jul-2019" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Tecnologia","Renta Fija","122,195.42","0.01","122,195.42","125,000.00","125,000.00","95.37","Estados Unidos","-","3.01","01-abr-2028","4.88","USD","13-mar-2020" "UPBD","UPBOUND GROUP INC 144A","Consumo cíclico","Renta Fija","121,856.25","0.01","121,856.25","125,000.00","125,000.00","96.74","Estados Unidos","-","3.11","15-feb-2029","6.38","USD","17-feb-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transporte","Renta Fija","121,614.58","0.01","121,614.58","125,000.00","125,000.00","96.14","Estados Unidos","-","2.45","15-jul-2027","5.75","USD","03-jul-2019" "TKCHOL","TKC HOLDINGS 144A","Consumo cíclico","Renta Fija","121,547.92","0.01","121,547.92","125,000.00","125,000.00","94.72","Estados Unidos","-","3.10","15-may-2028","6.88","USD","14-may-2021" "WNC","WABASH NATIONAL CORPORATION 144A","Consumo cíclico","Renta Fija","121,614.01","0.01","121,614.01","130,000.00","130,000.00","91.52","Estados Unidos","-","3.76","15-oct-2028","4.50","USD","06-oct-2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo cíclico","Renta Fija","121,407.08","0.01","121,407.08","125,000.00","125,000.00","95.71","Estados Unidos","-","2.82","15-dic-2027","5.00","USD","04-dic-2017" "JELD","JELD-WEN INC 144A","Bienes de Capital","Renta Fija","121,257.81","0.01","121,257.81","125,000.00","125,000.00","95.63","Estados Unidos","-","2.83","15-dic-2027","4.88","USD","14-dic-2017" "TKOCN","TASEKO MINES LTD 144A","Industria Básica","Renta Fija","121,340.00","0.01","121,340.00","120,000.00","120,000.00","100.30","Canadá","-","1.00","15-feb-2026","7.00","USD","10-feb-2021" "LAD","LITHIA MOTORS INC 144A","Consumo cíclico","Renta Fija","121,166.15","0.01","121,166.15","125,000.00","125,000.00","95.62","Estados Unidos","-","2.85","15-dic-2027","4.63","USD","09-dic-2019" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Eléctrico","Renta Fija","120,693.92","0.01","120,693.92","130,000.00","130,000.00","91.67","España","-","3.65","15-jun-2028","4.13","USD","18-may-2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transporte","Renta Fija","120,733.05","0.01","120,733.05","156,200.00","156,200.00","75.81","Estados Unidos","-","1.35","20-sept-2025","8.00","USD","17-sept-2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Industria Básica","Renta Fija","120,608.68","0.01","120,608.68","125,000.00","125,000.00","95.29","Estados Unidos","-","3.06","01-jul-2028","5.00","USD","30-jun-2020" "FLL","FULL HOUSE RESORTS INC. 144A","Consumo cíclico","Renta Fija","120,424.38","0.01","120,424.38","125,000.00","125,000.00","95.38","Estados Unidos","-","2.88","15-feb-2028","8.25","USD","12-feb-2021" "WEEKHM","WEEKLEY HOMES LLC 144A","Consumo cíclico","Renta Fija","120,468.70","0.01","120,468.70","130,000.00","130,000.00","92.50","Estados Unidos","-","3.68","15-sept-2028","4.88","USD","23-sept-2020" "KFY","KORN FERRY 144A","Consumo cíclico","Renta Fija","120,261.90","0.01","120,261.90","125,000.00","125,000.00","94.90","Estados Unidos","-","2.88","15-dic-2027","4.63","USD","16-dic-2019" "NCX","NOVA CHEMICALS CORP 144A","Propiedad sin garantía","Renta Fija","120,112.73","0.01","120,112.73","110,000.00","110,000.00","106.38","Canadá","-","2.20","15-nov-2028","8.50","USD","28-nov-2023" "SOLWAT","SOLARIS MIDSTREAM HOLDINGS LLC 144A","Energía","Renta Fija","120,141.01","0.01","120,141.01","115,000.00","115,000.00","100.74","Estados Unidos","-","1.04","01-abr-2026","7.63","USD","01-abr-2021" "ENVA","ENOVA INTERNATIONAL INC 144A","Compañías Financieras","Renta Fija","120,040.00","0.01","120,040.00","120,000.00","120,000.00","99.75","Estados Unidos","-","0.68","15-sept-2025","8.50","USD","19-sept-2018" "HTZ","HERTZ CORPORATION (THE) 144A","Transporte","Renta Fija","119,508.55","0.01","119,508.55","130,000.00","130,000.00","90.44","Estados Unidos","-","2.45","01-dic-2026","4.63","USD","23-nov-2021" "ACHC","ACADIA HEALTHCARE CO INC 144A","Consumo no cíclico","Renta Fija","118,758.39","0.01","118,758.39","120,000.00","120,000.00","97.65","Estados Unidos","-","2.50","01-jul-2028","5.50","USD","24-jun-2020" "CHBANI","CHOBANI LLC 144A","Consumo no cíclico","Renta Fija","118,758.54","0.01","118,758.54","125,000.00","125,000.00","93.31","Estados Unidos","-","3.56","15-nov-2028","4.63","USD","23-oct-2020" "NBR","NABORS INDUSTRIES LTD 144A","Energía","Renta Fija","118,750.00","0.01","118,750.00","125,000.00","125,000.00","93.50","Estados Unidos","-","3.03","15-ene-2028","7.50","USD","10-ene-2020" "BWXT","BWX TECHNOLOGIES INC 144A","Bienes de Capital","Renta Fija","117,741.52","0.01","117,741.52","125,000.00","125,000.00","93.20","Estados Unidos","-","3.42","30-jun-2028","4.13","USD","12-jun-2020" "MATV","SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Industria Básica","Renta Fija","117,753.38","0.01","117,753.38","115,000.00","115,000.00","99.03","Estados Unidos","-","1.29","01-oct-2026","6.88","USD","25-sept-2018" "RIG","TRANSOCEAN INC 144A","Energía","Renta Fija","117,662.57","0.01","117,662.57","115,000.00","115,000.00","99.38","Estados Unidos","-","0.94","01-nov-2025","7.25","USD","25-oct-2018" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Tecnologia","Renta Fija","117,399.34","0.01","117,399.34","125,000.00","125,000.00","91.23","Estados Unidos","-","3.34","01-may-2028","6.63","USD","30-abr-2021" "CTREV","CTR PARTNERSHIP LP 144A","FIBRAS","Renta Fija","117,006.00","0.01","117,006.00","125,000.00","125,000.00","92.67","Estados Unidos","-","3.80","30-jun-2028","3.88","USD","17-jun-2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","FIBRAS","Renta Fija","116,709.38","0.01","116,709.38","118,000.00","118,000.00","98.00","Estados Unidos","-","0.73","31-dic-2024","3.75","USD","15-dic-2021" "FOR","FORESTAR GROUP INC 144A","Consumo cíclico","Renta Fija","116,594.00","0.01","116,594.00","120,000.00","120,000.00","95.75","Estados Unidos","-","1.92","15-may-2026","3.85","USD","21-abr-2021" "PLDEVE","P & L DEVELOPMENT LLC 144A","Consumo no cíclico","Renta Fija","116,315.44","0.01","116,315.44","135,000.00","135,000.00","83.32","Estados Unidos","-","1.48","15-nov-2025","7.75","USD","03-nov-2020" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transporte","Renta Fija","115,940.83","0.01","115,940.83","150,000.00","150,000.00","75.81","Estados Unidos","-","1.35","20-sept-2025","8.00","USD","17-nov-2022" "BCO","BRINKS CO 144A","Consumo cíclico","Renta Fija","115,546.25","0.01","115,546.25","115,000.00","115,000.00","99.38","Estados Unidos","-","0.88","15-jul-2025","5.50","USD","22-jun-2020" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumo cíclico","Renta Fija","115,572.00","0.01","115,572.00","125,000.00","125,000.00","92.30","Estados Unidos","-","3.69","15-sept-2028","4.88","USD","23-sept-2020" "PBI","PITNEY BOWES INC 144A","Tecnologia","Renta Fija","114,998.96","0.01","114,998.96","125,000.00","125,000.00","91.77","Estados Unidos","-","2.64","15-mar-2027","6.88","USD","19-mar-2021" "OMI","OWENS & MINOR INC 144A","Consumo no cíclico","Renta Fija","114,390.62","0.01","114,390.62","125,000.00","125,000.00","91.50","Estados Unidos","-","3.97","31-mar-2029","4.50","USD","10-mar-2021" "ACIW","ACI WORLDWIDE INC 144A","Tecnologia","Renta Fija","114,029.39","0.01","114,029.39","115,000.00","115,000.00","98.49","Estados Unidos","-","1.54","15-ago-2026","5.75","USD","21-ago-2018" "SIZPLT","SIZZLING PLATTER LLC 144A","Consumo cíclico","Renta Fija","113,935.17","0.01","113,935.17","110,000.00","110,000.00","100.77","Estados Unidos","-","0.68","28-nov-2025","8.50","USD","25-nov-2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energía","Renta Fija","113,527.89","0.01","113,527.89","115,000.00","115,000.00","97.40","Estados Unidos","-","1.08","15-may-2025","3.60","USD","31-ene-2020" "HHH","HOWARD HUGHES CORP 144A","Otros Financieros","Renta Fija","113,005.99","0.01","113,005.99","125,000.00","125,000.00","89.76","Estados Unidos","-","4.10","01-feb-2029","4.13","USD","02-feb-2021" "NOVA","SUNNOVA ENERGY CORP 144A","Eléctrico","Renta Fija","112,947.26","0.01","112,947.26","135,000.00","135,000.00","77.76","Estados Unidos","-","3.19","01-oct-2028","11.75","USD","26-sept-2023" "PENN","PENN NATIONAL GAMING INC 144A","Consumo cíclico","Renta Fija","112,556.25","0.01","112,556.25","115,000.00","115,000.00","96.75","Estados Unidos","-","2.14","15-ene-2027","5.63","USD","19-ene-2017" "HASI","HAT HOLDINGS I LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","112,445.30","0.01","112,445.30","110,000.00","110,000.00","99.52","Estados Unidos","-","0.74","15-abr-2025","6.00","USD","21-abr-2020" "GIII","G-III APPAREL GROUP LTD 144A","Consumo cíclico","Renta Fija","111,364.82","0.01","111,364.82","110,000.00","110,000.00","100.32","Estados Unidos","-","0.40","15-ago-2025","7.88","USD","07-ago-2020" "WAIR","WOLVERINE ESCROW LLC 144A","Bienes de Capital","Renta Fija","111,024.00","0.01","111,024.00","432,000.00","432,000.00","25.70","Estados Unidos","-","0.00","15-nov-2024","8.50","USD","27-nov-2019" "TRGOLP","TERRAFORM GLOBAL OPERATING LP 144A","Eléctrico","Renta Fija","108,834.63","0.01","108,834.63","110,000.00","110,000.00","98.50","Estados Unidos","-","1.39","01-mar-2026","6.13","USD","22-feb-2018" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Industria Básica","Renta Fija","108,756.04","0.01","108,756.04","100,000.00","100,000.00","103.44","Australia","-","2.92","15-nov-2028","14.50","USD","15-nov-2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo cíclico","Renta Fija","108,632.61","0.01","108,632.61","106,000.00","106,000.00","100.01","Estados Unidos","-","0.23","15-may-2025","6.75","USD","20-may-2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo cíclico","Renta Fija","108,225.00","0.01","108,225.00","150,000.00","150,000.00","71.00","Estados Unidos","-","4.00","15-ene-2029","5.75","USD","11-ene-2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Consumo cíclico","Renta Fija","108,037.56","0.01","108,037.56","106,000.00","106,000.00","100.25","Estados Unidos","-","0.26","01-jul-2025","7.00","USD","22-abr-2020" "GOLF","ACUSHNET CO 144A","Consumo no cíclico","Renta Fija","106,966.58","0.01","106,966.58","100,000.00","100,000.00","103.40","Estados Unidos","-","2.53","15-oct-2028","7.38","USD","03-oct-2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Comunicaciones","Renta Fija","106,761.84","0.01","106,761.84","125,000.00","125,000.00","82.97","Estados Unidos","-","3.85","01-oct-2028","5.00","USD","18-mar-2021" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumo cíclico","Renta Fija","106,186.87","0.01","106,186.87","105,000.00","105,000.00","100.34","Estados Unidos","-","1.85","15-feb-2027","6.75","USD","04-feb-2022" "ADVGRO","AG MERGER SUB II INC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","105,048.92","0.01","105,048.92","100,000.00","100,000.00","103.38","Estados Unidos","-","0.59","01-ago-2027","10.75","USD","01-ago-2019" "CVI","CVR ENERGY INC 144A","Energía","Renta Fija","103,819.38","0.01","103,819.38","110,000.00","110,000.00","93.71","Estados Unidos","-","3.15","15-feb-2028","5.75","USD","27-ene-2020" "GCCN","RAPTOR ACQUISITION CORP / RAPTOR C 144A","Consumo cíclico","Renta Fija","103,160.49","0.01","103,160.49","105,000.00","105,000.00","96.27","Estados Unidos","-","2.12","01-nov-2026","4.88","USD","30-jun-2021" "NOVA","SUNNOVA ENERGY CORP 144A","Eléctrico","Renta Fija","102,406.60","0.01","102,406.60","130,000.00","130,000.00","78.35","Estados Unidos","-","2.22","01-sept-2026","5.88","USD","17-ago-2021" "MEGCN","MEG ENERGY CORP 144A","Energía","Renta Fija","100,625.37","0.01","100,625.37","98,000.00","98,000.00","101.57","Canadá","-","0.81","01-feb-2027","7.13","USD","31-ene-2020" "STDCTY","STUDIO CITY CO LTD 144A","Consumo cíclico","Renta Fija","100,629.17","0.01","100,629.17","100,000.00","100,000.00","99.81","Macao","-","1.96","15-feb-2027","7.00","USD","16-feb-2022" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industria Básica","Renta Fija","99,819.29","0.01","99,819.29","130,000.00","130,000.00","73.99","Estados Unidos","-","3.53","15-dic-2028","9.88","USD","26-jun-2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energía","Renta Fija","99,609.11","0.01","99,609.11","100,000.00","100,000.00","97.31","Estados Unidos","-","2.77","01-jun-2028","7.13","USD","24-may-2021" "VSAT","VIASAT INC 144A","Comunicaciones","Renta Fija","97,983.33","0.01","97,983.33","125,000.00","125,000.00","77.09","Estados Unidos","-","3.61","15-jul-2028","6.50","USD","24-jun-2020" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Bienes de Capital","Renta Fija","97,557.03","0.01","97,557.03","105,000.00","105,000.00","90.08","Canadá","-","3.57","15-dic-2028","10.00","USD","22-jun-2022" "LUMN","LUMEN TECHNOLOGIES INC 144A","Comunicaciones","Renta Fija","97,310.06","0.01","97,310.06","159,375.00","159,375.00","61.00","Estados Unidos","-","4.36","15-abr-2029","4.13","USD","22-mar-2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transporte","Renta Fija","96,846.88","0.01","96,846.88","100,000.00","100,000.00","95.70","Estados Unidos","-","2.53","15-jul-2027","5.75","USD","06-ago-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energía","Renta Fija","96,151.73","0.01","96,151.73","95,000.00","95,000.00","100.66","Estados Unidos","-","3.39","01-abr-2029","6.38","USD","26-feb-2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Comunicaciones","Renta Fija","95,716.31","0.01","95,716.31","159,375.00","159,375.00","60.00","Estados Unidos","-","4.36","15-abr-2029","4.13","USD","22-mar-2024" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Comunicaciones","Renta Fija","95,756.21","0.01","95,756.21","100,000.00","100,000.00","95.13","Estados Unidos","-","2.69","15-ago-2027","5.38","USD","07-ago-2019" "EAF","GRAFTECH FINANCE INC 144A","Industria Básica","Renta Fija","95,152.50","0.01","95,152.50","145,000.00","145,000.00","64.31","Estados Unidos","-","4.00","15-dic-2028","4.63","USD","22-dic-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo cíclico","Renta Fija","95,162.75","0.01","95,162.75","95,000.00","95,000.00","100.16","Estados Unidos","-","3.44","01-abr-2029","5.88","USD","26-mar-2024" "CDE","COEUR MINING INC 144A","Industria Básica","Renta Fija","94,731.22","0.01","94,731.22","100,000.00","100,000.00","94.13","Estados Unidos","-","3.61","15-feb-2029","5.13","USD","01-mar-2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumo no cíclico","Renta Fija","94,682.98","0.01","94,682.98","100,000.00","100,000.00","93.73","Estados Unidos","-","3.40","01-ago-2028","6.13","USD","29-jul-2020" "RHP","RHP HOTEL PROPERTIES LP 144A","FIBRAS","Renta Fija","93,912.50","0.01","93,912.50","100,000.00","100,000.00","93.38","Estados Unidos","-","3.85","15-feb-2029","4.50","USD","17-feb-2021" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumo no cíclico","Renta Fija","93,028.87","0.01","93,028.87","115,000.00","115,000.00","79.48","Estados Unidos","-","4.04","15-dic-2028","5.00","USD","04-dic-2020" "VRTU","VIRTUSA CORP 144A","Tecnologia","Renta Fija","92,047.12","0.01","92,047.12","100,000.00","100,000.00","90.03","Estados Unidos","-","3.74","15-dic-2028","7.13","USD","17-dic-2020" "AIR","AAR ESCROW ISSUER LLC 144A","Bienes de Capital","Renta Fija","91,625.62","0.01","91,625.62","90,000.00","90,000.00","101.32","Estados Unidos","-","3.26","15-mar-2029","6.75","USD","01-mar-2024" "LPX","LOUISIANA PACIFIC CORP 144A","Bienes de Capital","Renta Fija","91,130.90","0.01","91,130.90","100,000.00","100,000.00","91.00","Estados Unidos","-","4.12","15-mar-2029","3.63","USD","11-mar-2021" "GPSHOH","GPS HOSPITALITY HOLDING COMPANY LL 144A","Consumo cíclico","Renta Fija","90,855.19","0.01","90,855.19","110,000.00","110,000.00","81.78","Estados Unidos","-","3.68","15-ago-2028","7.00","USD","18-ago-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industria Básica","Renta Fija","90,266.31","0.01","90,266.31","100,000.00","100,000.00","90.01","Estados Unidos","-","4.39","01-mar-2029","3.50","USD","28-ago-2020" "LNZING","HERENS HOLDCO SARL 144A","Industria Básica","Renta Fija","88,778.42","0.01","88,778.42","100,000.00","100,000.00","87.04","Luxemburgo","-","3.61","15-may-2028","4.75","USD","14-may-2021" "AKUCN","AKUMIN INC 144A","Consumo no cíclico","Renta Fija","88,133.33","0.01","88,133.33","100,000.00","100,000.00","87.00","Estados Unidos","-","2.87","01-ago-2027","8.00","USD","06-feb-2024" "PLTK","PLAYTIKA HOLDING CORP 144A","Comunicaciones","Renta Fija","86,752.18","0.01","86,752.18","100,000.00","100,000.00","86.60","Estados Unidos","-","4.32","15-mar-2029","4.25","USD","11-mar-2021" "FIAMER","FINANCE OF AMERICA FUNDING LLC 144A","Compañías Financieras","Renta Fija","82,550.00","0.01","82,550.00","100,000.00","100,000.00","79.66","Estados Unidos","-","1.48","15-nov-2025","7.88","USD","05-nov-2020" "RITM","NEW RESIDENTIAL INVESTMENT CORP 144A","FIBRAS","Renta Fija","79,413.75","0.01","79,413.75","78,000.00","78,000.00","99.00","Estados Unidos","-","1.09","15-oct-2025","6.25","USD","16-sept-2020" "CUMINT","CUMULUS MEDIA NEW HOLDINGS INC 144A","Comunicaciones","Renta Fija","76,007.81","0.01","76,007.81","125,000.00","125,000.00","59.19","Estados Unidos","-","2.00","01-jul-2026","6.75","USD","26-jun-2019" "SESHNG","SOUTHEAST SUPPLY HEADER LLC 144A","Energía","Renta Fija","70,079.92","0.00","70,079.92","70,000.00","70,000.00","98.91","Estados Unidos","-","0.22","15-jun-2024","4.25","USD","13-jun-2014" "AMCX","AMC NETWORKS INC 144A","Comunicaciones","Renta Fija","65,650.00","0.00","65,650.00","65,000.00","65,000.00","101.00","Estados Unidos","-","3.29","15-ene-2029","10.25","USD","09-abr-2024" "ASTL","ALGOMA STEEL INC 144A","Industria Básica","Renta Fija","60,300.00","0.00","60,300.00","60,000.00","60,000.00","100.50","Canadá","-","3.51","15-abr-2029","9.13","USD","05-abr-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumo no cíclico","Renta Fija","58,295.83","0.00","58,295.83","100,000.00","100,000.00","57.63","Estados Unidos","-","2.93","15-ago-2027","5.75","USD","08-mar-2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Compañías Financieras","Renta Fija","55,007.81","0.00","55,007.81","50,000.00","50,000.00","105.75","Reino Unido","-","2.13","30-mar-2029","8.13","USD","18-sept-2023" "COTY","COTY INC 144A","Consumo no cíclico","Renta Fija","54,503.61","0.00","54,503.61","53,000.00","53,000.00","99.91","Estados Unidos","-","0.47","15-abr-2026","6.50","USD","05-abr-2018" "NCLH","NCL CORPORATION LTD 144A","Consumo cíclico","Renta Fija","52,389.58","0.00","52,389.58","50,000.00","50,000.00","103.88","Estados Unidos","-","3.95","15-feb-2029","7.75","USD","18-feb-2022" "AR","ANTERO RESOURCES CORP 144A","Energía","Renta Fija","51,981.25","0.00","51,981.25","50,000.00","50,000.00","102.78","Estados Unidos","-","1.57","01-feb-2029","7.63","USD","26-ene-2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industria Básica","Renta Fija","51,115.67","0.00","51,115.67","50,000.00","50,000.00","99.99","Estados Unidos","-","1.97","15-may-2028","6.13","USD","17-may-2018" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Bienes de Capital","Renta Fija","51,125.00","0.00","51,125.00","50,000.00","50,000.00","102.03","Canadá","-","2.30","15-mar-2028","6.75","USD","15-mar-2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","FIBRAS","Renta Fija","50,600.00","0.00","50,600.00","50,000.00","50,000.00","101.20","Estados Unidos","-","4.02","01-abr-2029","7.25","USD","27-mar-2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energía","Renta Fija","50,013.19","0.00","50,013.19","50,000.00","50,000.00","99.11","Estados Unidos","-","2.52","01-feb-2029","5.88","USD","05-feb-2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Otros Industriales","Renta Fija","47,432.29","0.00","47,432.29","50,000.00","50,000.00","94.33","Estados Unidos","-","3.32","15-ago-2028","4.63","USD","25-ago-2020" "CLF","CLEVELAND-CLIFFS INC 144A","Industria Básica","Renta Fija","46,694.22","0.00","46,694.22","50,000.00","50,000.00","93.05","Estados Unidos","-","3.78","01-mar-2029","4.63","USD","17-feb-2021" "SPBCN","SUPERIOR PLUS LP 144A","Energía","Renta Fija","46,340.50","0.00","46,340.50","50,000.00","50,000.00","92.53","Canadá","-","3.82","15-mar-2029","4.50","USD","11-mar-2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Compañías Financieras","Renta Fija","45,130.90","0.00","45,130.90","50,000.00","50,000.00","90.00","Estados Unidos","-","4.17","01-mar-2029","3.63","USD","14-sept-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Comunicaciones","Renta Fija","41,549.62","0.00","41,549.62","39,000.00","39,000.00","102.69","Estados Unidos","-","3.44","15-may-2030","10.50","USD","31-mar-2023" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumo cíclico","Renta Fija","35,808.41","0.00","35,808.41","45,517.00","45,517.00","75.66","Estados Unidos","-","2.62","15-may-2027","10.63","USD","27-ene-2023" "GGAMFI","GGAM FINANCE LTD 144A","Compañías Financieras","Renta Fija","35,131.25","0.00","35,131.25","35,000.00","35,000.00","100.38","Irlanda","-","3.48","15-abr-2029","6.88","USD","02-abr-2024" "EUR","EUR CASH","Liquidez","Cash","27,812.53","0.00","27,812.53","25,704.00","25,704.00","108.21","Unión Europea","-","0.00","-","0.00","EUR","01-ene-1989" "PHIN","PHINIA INC 144A","Consumo cíclico","Renta Fija","25,279.17","0.00","25,279.17","25,000.00","25,000.00","101.12","Estados Unidos","-","3.38","15-abr-2029","6.75","USD","04-abr-2024" "ESAB","ESAB CORP 144A","Bienes de Capital","Renta Fija","20,071.99","0.00","20,071.99","20,000.00","20,000.00","100.36","Estados Unidos","-","3.46","15-abr-2029","6.25","USD","09-abr-2024" "GBP","GBP CASH","Liquidez","Cash","821.94","0.00","821.94","651.00","651.00","126.29","Reino Unido","-","0.00","-","0.00","GBP","01-ene-1989" "MXN","MXN CASH","Liquidez","Cash","1.13","0.00","1.13","19.00","19.00","6.05","México","-","0.00","-","0.00","MXN","01-ene-1990" "QHC","QUINCY HEALTH LLC Prvt","Consumo no cíclico","Renta Variable","0.12","0.00","0.12","12,231.00","12,231.00","0.00","Estados Unidos","NYSE Arca","0.00","-","0.00","USD","-" "QHC","QUORUM HEALTH CORP Prvt","Consumo no cíclico","Renta Fija","0.13","0.00","0.13","1,250,000.00","1,250,000.00","0.00","Estados Unidos","-","0.00","15-abr-2023","11.63","USD","31-ago-2020"