28-Mar-2024
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Inception Date
11/Apr/2014
Fund Holdings as of
28/Mar/2024
Number of Securities
1,442.00
Shares Outstanding
1,763,993.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
1565332.83
1.20131
1565332.83
1737907
1737907
0.9
United States
--
0.15
--
5.34
USD
09/Mar/2001
EUR
EUR CASH
Cash and/or Derivatives
Cash
1162924.14
0.89248
1162924.14
1195494
1195494
97.28
European Union
--
0
--
0
EUR
01/Jan/1989
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
706657.41
0.54232
706657.41
825000
825000
84.26
Israel
--
2.34
01/Oct/2026
3.15
USD
21/Jul/2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
661913.11
0.50798
661913.11
715000
715000
89.86
United States
--
2.04
01/Oct/2028
6.13
USD
16/Sept/2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
647394.7
0.49684
647394.7
720000
720000
88.09
United States
--
2.11
15/Nov/2027
5.5
USD
12/Jun/2020
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
636939.93
0.48882
636939.93
675000
675000
94.22
Spain
--
2.58
18/Sept/2027
4
EUR
30/Sept/2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
603093.97
0.46284
603093.97
815000
815000
72.34
United States
--
6.3
01/May/2032
4.5
USD
10/May/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
534957.68
0.41055
534957.68
585000
585000
89.87
United States
--
3.32
15/Jun/2030
6.13
USD
15/Jun/2022
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
530917.03
0.40745
530917.03
600000
600000
87.97
United States
--
1.72
15/Feb/2026
4.75
USD
13/Feb/2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
528132.45
0.40531
528132.45
550000
550000
92.98
United Kingdom
--
3.94
04/Apr/2079
7
USD
04/Apr/2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
498940.21
0.38291
498940.21
550000
550000
88.41
United States
--
1.76
01/Apr/2026
5.2
USD
30/Mar/2016
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
458508.87
0.35188
458508.87
425000
425000
106.68
Italy
--
3.54
31/Jul/2028
7.88
EUR
20/Jul/2023
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
439939.59
0.33763
439939.59
425000
425000
102.74
Italy
--
3.25
15/Feb/2028
6.88
EUR
27/Jan/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
427137.06
0.3278
427137.06
450000
450000
93.28
Israel
--
5.2
09/May/2030
4.38
EUR
09/Nov/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
420945.64
0.32305
420945.64
475000
475000
87.73
United States
--
2.57
15/Jan/2028
4.88
USD
11/Aug/2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
415121.32
0.31858
415121.32
400000
400000
103.17
Italy
--
4.12
20/Feb/2034
6.18
EUR
20/Feb/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
404336.37
0.31031
404336.37
440000
440000
91.66
United States
--
1.82
15/Mar/2026
7.13
USD
11/May/2018
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
402980.93
0.30927
402980.93
4032
4032
99.95
Ireland
--
0.11
--
3.86
EUR
25/Apr/2013
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
393944.37
0.30233
393944.37
425000
425000
92.24
Israel
--
3.31
01/Mar/2028
6.75
USD
17/May/2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
387125.58
0.2971
387125.58
430000
430000
88.14
United States
--
2.08
01/Nov/2027
5.13
USD
20/Jan/2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
371072.12
0.28478
371072.12
400000
400000
92.24
Italy
--
2.69
15/Jan/2032
2.73
EUR
15/Jan/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
370350.95
0.28422
370350.95
425000
425000
86.38
United States
--
2.96
15/Jul/2027
4.15
USD
21/Jun/2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
364950.18
0.28008
364950.18
375000
375000
94.78
Italy
--
1
15/Apr/2025
2.75
EUR
15/Apr/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
357058.52
0.27402
357058.52
425000
425000
83.21
United States
--
4.38
15/Jan/2030
4.38
USD
01/Dec/2021
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
356741.34
0.27378
356741.34
415000
415000
85.54
United States
--
2.49
15/Feb/2027
3.88
USD
28/Dec/2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
355606.16
0.27291
355606.16
417000
417000
83.53
United States
--
2.77
15/May/2027
5.25
USD
09/Mar/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
355061.44
0.27249
355061.44
400000
400000
87.11
Israel
--
2.75
09/May/2027
4.75
USD
09/Nov/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
347872.11
0.26697
347872.11
400000
400000
85.96
United States
--
2.02
01/Jun/2026
3.45
USD
01/Jun/2016
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
342920
0.26317
342920
375000
375000
90.3
United States
--
3.57
30/Apr/2028
2.88
EUR
22/Apr/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
339379.31
0.26046
339379.31
400000
400000
83.6
United States
--
3.97
01/Jun/2029
4.25
USD
02/Jun/2021
DISH
DISH DBS CORP
Communications
Fixed Income
337475.29
0.25899
337475.29
546000
546000
60.12
United States
--
1.98
01/Jul/2026
7.75
USD
03/Oct/2016
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
336166.21
0.25799
336166.21
375000
375000
89.42
Italy
--
3.7
12/Feb/2028
1.88
EUR
12/Feb/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
334116.69
0.25642
334116.69
350000
350000
94.05
Israel
--
2.82
09/May/2027
3.75
EUR
09/Nov/2021
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
333824.75
0.25619
333824.75
420000
420000
79.04
United States
--
4.29
01/Feb/2029
3.13
USD
18/Jan/2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
327636.19
0.25144
327636.19
350000
350000
92.84
France
--
2.59
15/Feb/2027
2.75
EUR
10/Nov/2021
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
325114.17
0.24951
325114.17
300000
300000
105.23
Germany
--
1.08
15/May/2028
8.75
EUR
03/Apr/2023
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
320806.43
0.2462
320806.43
300000
300000
101.56
Portugal
--
3.32
23/Apr/2083
5.94
EUR
23/Jan/2023
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
315896.59
0.24243
315896.59
350000
350000
88.18
United States
--
1.6
15/May/2026
6.25
USD
21/Oct/2019
CHF
CHF CASH
Cash and/or Derivatives
Cash
315342.75
0.24201
315342.75
315343
315343
100
Switzerland
--
0
--
0
CHF
01/Jan/1990
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
314071.84
0.24103
314071.84
400000
400000
76.81
Spain
--
4.03
15/Oct/2028
3.88
EUR
05/Oct/2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
309890.84
0.23782
309890.84
400000
400000
75.43
United States
--
3.12
15/Oct/2027
5
USD
21/Sept/2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
296245.19
0.22735
296245.19
325000
325000
90.09
Italy
--
3.33
12/Oct/2027
2.38
EUR
12/Oct/2017
EMACN
EMERA INCORPORATED
Electric
Fixed Income
295924.19
0.22711
295924.19
325000
325000
89.31
Canada
--
2.01
15/Jun/2076
6.75
USD
16/Jun/2016
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
294784.97
0.22623
294784.97
300000
300000
96.61
Germany
--
3.92
25/Sept/2083
6.63
EUR
25/Sept/2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
294046.17
0.22566
294046.17
300000
300000
97.31
Greece
--
3.47
29/Jan/2029
4.5
EUR
29/Jan/2024
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
293111.24
0.22495
293111.24
300000
300000
94.74
Italy
--
2.02
25/May/2026
3.63
EUR
25/May/2016
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
291493.13
0.22371
291493.13
300000
300000
97.16
Germany
--
5.24
28/Mar/2030
4.5
EUR
28/Mar/2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
290466.26
0.22292
290466.26
300000
300000
96.77
Germany
--
1.92
23/Mar/2026
4
EUR
23/Mar/2016
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
287016.34
0.22027
287016.34
300000
300000
93.73
France
--
2.01
25/May/2026
2.38
EUR
25/Nov/2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
286907.79
0.22019
286907.79
340000
340000
83.54
United States
--
3.75
15/Jan/2029
4.63
USD
20/Sept/2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
286674.52
0.22001
286674.52
330000
330000
86.7
United States
--
4.02
15/Mar/2030
5.38
USD
30/Aug/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
286448.71
0.21983
286448.71
315000
315000
90.04
United States
--
0.51
01/Feb/2027
6.25
USD
05/Feb/2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
285475.92
0.21909
285475.92
300000
300000
93.65
Germany
--
4.09
12/Oct/2028
3.38
EUR
12/Oct/2020
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
283422.14
0.21751
283422.14
300000
300000
93.86
Sweden
--
3.23
15/Feb/2029
5.25
EUR
25/Jan/2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
280210.15
0.21505
280210.15
300000
300000
93.03
Sweden
--
2.48
15/Feb/2027
3.25
EUR
25/Jan/2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
279180.58
0.21426
279180.58
300000
300000
92.88
Germany
--
1.85
23/Feb/2026
2
EUR
23/Oct/2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
278088.65
0.21342
278088.65
300000
300000
92.06
Japan
--
2.61
06/Jan/2027
2.88
EUR
06/Jul/2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
273222.45
0.20968
273222.45
300000
300000
89.82
Germany
--
5.03
23/Oct/2029
3
EUR
23/Oct/2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
273057.21
0.20956
273057.21
275000
275000
97.09
Japan
--
3.49
15/Apr/2028
5
EUR
03/Apr/2018
BALL
BALL CORPORATION
Capital Goods
Fixed Income
270787.79
0.20782
270787.79
350000
350000
77.06
United States
--
5.67
15/Aug/2030
2.88
USD
13/Aug/2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
270606.03
0.20768
270606.03
250000
250000
104.6
United Kingdom
--
4.38
30/Aug/2084
6.5
EUR
30/May/2023
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
268247.26
0.20587
268247.26
275000
275000
95.24
Luxembourg
--
1.75
31/Oct/2026
5.75
EUR
30/Oct/2019
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Electric
Fixed Income
265720.89
0.20393
265720.89
300000
300000
88.52
Portugal
--
2.64
14/Mar/2082
1.5
EUR
14/Sept/2021
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
264259.7
0.20281
264259.7
310000
310000
83.2
United States
--
5.44
31/Jan/2032
4.63
USD
01/Apr/2021
MRWLN
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
263997.65
0.2026
263997.65
250000
250000
103.3
United Kingdom
--
3.11
04/Nov/2027
5.5
GBP
13/May/2022
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
263854.84
0.20249
263854.84
275000
275000
94.38
Netherlands
--
3.19
29/Sept/2027
3.25
EUR
29/Sept/2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
263780.85
0.20244
263780.85
300000
300000
87.08
Italy
--
4.52
30/Apr/2029
2.13
EUR
29/Apr/2021
USD
USD CASH
Cash and/or Derivatives
Cash
262809.88
0.20169
262809.88
291784
291784
90.07
United States
--
0
--
0
USD
01/Jan/1989
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
261636.69
0.20079
261636.69
280000
280000
92.08
United States
--
6.89
01/Jul/2033
6.25
USD
19/Apr/2023
PCG
PG&E CORPORATION
Electric
Fixed Income
260991.65
0.2003
260991.65
300000
300000
85.85
United States
--
4.28
01/Jul/2030
5.25
USD
23/Jun/2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
260949.68
0.20026
260949.68
286000
286000
89.4
United States
--
1.49
20/Nov/2025
5.75
USD
20/Nov/2015
VOD
VODAFONE GROUP PLC 60NC6 RegS
Communications
Fixed Income
260384.37
0.19983
260384.37
275000
275000
93.19
United Kingdom
--
2.07
27/Aug/2080
2.63
EUR
27/Aug/2020
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
259214.13
0.19893
259214.13
310000
310000
82.94
United States
--
5.62
01/Feb/2032
4.75
USD
22/Dec/2021
GEL
GENESIS ENERGY LP
Energy
Fixed Income
258729.64
0.19856
258729.64
280000
280000
90.94
United States
--
1.7
15/Jan/2027
8
USD
17/Dec/2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
255701.39
0.19624
255701.39
250000
250000
101.45
Sweden
--
1.26
01/Feb/2028
7.13
EUR
30/Jan/2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
255128.75
0.1958
255128.75
200000
200000
122.32
United Kingdom
--
5.46
30/Aug/2086
8
GBP
30/May/2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
253621.95
0.19464
253621.95
275000
275000
91.56
France
--
2.88
15/Jun/2027
2.38
EUR
27/Nov/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
253435.73
0.1945
253435.73
200000
200000
126.51
Italy
--
6.22
20/Sept/2032
8.51
GBP
20/Sept/2022
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
252845.33
0.19405
252845.33
290000
290000
86.3
United States
--
3.98
15/Jan/2030
4.88
USD
08/Nov/2019
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
251459.26
0.19298
251459.26
285000
285000
86.84
United States
--
2.55
01/Dec/2027
4.75
USD
14/Aug/2020
TGNA
TEGNA INC
Communications
Fixed Income
250012.45
0.19187
250012.45
310000
310000
80.49
United States
--
4.5
15/Sept/2029
5
USD
13/Sept/2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
248957.44
0.19106
248957.44
270000
270000
90.9
United States
--
3.41
15/Jun/2029
6
USD
11/May/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
247138.8
0.18967
247138.8
305000
305000
80.61
United States
--
5.39
15/Feb/2031
3.88
USD
10/Aug/2020
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
246656.47
0.1893
246656.47
250000
250000
98.14
United Kingdom
--
1.6
16/Feb/2026
4.63
EUR
21/Oct/2020
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
246125.9
0.18889
246125.9
275000
275000
87.12
United States
--
5.07
01/Apr/2032
5.38
USD
01/Apr/2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
243008.86
0.1865
243008.86
250000
250000
95.56
United States
--
1.93
15/Jan/2029
9
USD
22/Jun/2023
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
242581.02
0.18617
242581.02
250000
250000
94.49
Italy
--
2.63
25/Jul/2032
3.88
EUR
25/Jan/2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
240517.58
0.18458
240517.58
290000
290000
81.2
United States
--
5.33
15/Apr/2031
4.25
USD
15/Feb/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
239731.63
0.18398
239731.63
250000
250000
94.46
Italy
--
1.46
30/Sept/2025
3
EUR
30/Sept/2016
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
239407.66
0.18373
239407.66
300000
300000
79.68
United States
--
6
15/Mar/2031
3.63
USD
25/Sept/2020
SQ
BLOCK INC
Technology
Fixed Income
239317.21
0.18366
239317.21
280000
280000
84.67
United States
--
2.06
01/Jun/2026
2.75
USD
20/May/2021
PCG
PG&E CORPORATION
Electric
Fixed Income
237546.96
0.1823
237546.96
270000
270000
86.89
United States
--
3.01
01/Jul/2028
5
USD
23/Jun/2020
VARNO
VAR ENERGI ASA RegS
Energy
Fixed Income
236815.69
0.18174
236815.69
225000
225000
104.37
Norway
--
4
15/Nov/2083
7.86
EUR
15/Nov/2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
236646.45
0.18161
236646.45
275000
275000
83.21
United States
--
2.62
30/Mar/2062
6.38
USD
29/Mar/2022
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
234857.18
0.18024
234857.18
200000
200000
112.46
United Kingdom
--
1.14
18/Jun/2073
5.63
GBP
18/Mar/2013
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
234792.91
0.18019
234792.91
222500
222500
102.71
United States
--
3.73
01/Dec/2032
9.63
USD
30/Nov/2022
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
232599.9
0.17851
232599.9
250000
250000
92.72
France
--
1.63
28/Nov/2025
1
EUR
28/Nov/2017
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
232094.14
0.17812
232094.14
200000
200000
109.53
France
--
3.31
31/May/2028
8.13
EUR
16/Jan/2023
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
231055.15
0.17732
231055.15
250000
250000
91.68
Italy
--
3.17
15/Jan/2028
3.75
EUR
29/Dec/2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
229853.23
0.1764
229853.23
250000
250000
90.65
Italy
--
3.11
13/Jul/2027
1.88
EUR
13/Jul/2017
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
229379.4
0.17604
229379.4
250000
250000
90.99
United States
--
2.54
21/Nov/2026
2.25
EUR
21/Nov/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
227813.82
0.17483
227813.82
225000
225000
97.38
Germany
--
2.75
30/Mar/2027
4
EUR
16/Jan/2017
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
227511.08
0.1746
227511.08
250000
250000
90.51
United Kingdom
--
3.7
24/Jun/2028
2.5
EUR
24/Jun/2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
226817.52
0.17407
226817.52
250000
250000
90.04
Italy
--
4.31
21/Oct/2028
1.63
EUR
21/Oct/2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
226812.39
0.17407
226812.39
225000
225000
99.78
Italy
--
4.28
16/Apr/2034
5.38
EUR
16/Jan/2024
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
226777.8
0.17404
226777.8
250000
250000
89.44
Spain
--
1.05
01/May/2025
3.2
EUR
26/Apr/2017
SQ
BLOCK INC
Technology
Fixed Income
226248.52
0.17363
226248.52
285000
285000
78.36
United States
--
6.11
01/Jun/2031
3.5
USD
20/May/2021
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
224505.73
0.1723
224505.73
250000
250000
88.8
United States
--
3.68
15/Jul/2028
5.5
USD
25/Jun/2018
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
223517.46
0.17154
223517.46
250000
250000
87.93
United States
--
1.7
31/May/2026
5
USD
13/May/2016
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
223265.7
0.17134
223265.7
250000
250000
88.63
United States
--
1.41
01/Feb/2026
4.75
USD
24/Jan/2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
222687.48
0.1709
222687.48
200000
200000
109.78
Italy
--
3.16
20/Jan/2033
8.63
EUR
20/Sept/2022
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
222522.44
0.17077
222522.44
360000
360000
61.7
United States
--
5.92
15/Mar/2031
3.5
USD
04/Dec/2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
222426.54
0.1707
222426.54
200000
200000
107.31
Spain
--
3.7
14/Sept/2029
7.5
EUR
14/Sept/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
222162.03
0.1705
222162.03
225000
225000
98.57
United States
--
4.3
15/Mar/2029
4.75
EUR
11/Dec/2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
221390.92
0.16991
221390.92
225000
225000
98.15
Denmark
--
4.84
14/Mar/2200
5.13
EUR
14/Mar/2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
220859.61
0.1695
220859.61
250000
250000
86.56
Israel
--
4.3
09/May/2029
5.13
USD
09/Nov/2021
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
220725.55
0.1694
220725.55
225000
225000
97.16
France
--
0.79
15/Nov/2025
2.63
EUR
05/Nov/2020
TGNA
TEGNA INC
Communications
Fixed Income
219614.97
0.16854
219614.97
265000
265000
82.72
United States
--
3.39
15/Mar/2028
4.63
USD
09/Jan/2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
218646.34
0.1678
218646.34
225000
225000
94.84
Italy
--
1.04
28/Apr/2025
2.63
EUR
28/Jan/2020
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
218472.14
0.16767
218472.14
225000
225000
95.75
Germany
--
1.55
15/Sept/2026
3.75
EUR
22/Sept/2016
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
218029.02
0.16733
218029.02
225000
225000
95.93
United States
--
1.41
15/Jun/2026
3.5
EUR
20/Jun/2019
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
217587.67
0.16699
217587.67
200000
200000
103.8
Greece
--
2.8
13/Jul/2028
7.25
EUR
13/Jul/2023
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
217340.95
0.1668
217340.95
200000
200000
102.85
France
--
1.88
31/May/2026
7.25
EUR
16/Jan/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
217215.49
0.1667
217215.49
275000
275000
77.81
United Kingdom
--
5.88
04/Jun/2081
4.13
USD
04/Jun/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
216591.02
0.16622
216591.02
175000
175000
121.19
United Kingdom
--
3.79
20/Dec/2083
8.38
GBP
20/Jun/2023
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
215708.02
0.16554
215708.02
200000
200000
104.48
Austria
--
1.2
15/May/2028
9.38
EUR
15/May/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
215518.6
0.1654
215518.6
200000
200000
107.5
Israel
--
4.44
15/Sept/2029
7.38
EUR
09/Mar/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
215123.57
0.1651
215123.57
200000
200000
104.42
Germany
--
3.99
05/Oct/2033
6.75
EUR
05/Jul/2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
214789.39
0.16484
214789.39
200000
200000
103.99
Italy
--
3.53
27/Sept/2028
7
EUR
27/Sept/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
213645.32
0.16396
213645.32
224000
224000
94.12
United States
--
4.02
15/May/2054
8
USD
25/Jan/2024
ALPHA
ALPHA BANK SA RegS
Banking
Fixed Income
213318.04
0.16371
213318.04
233000
233000
91.52
Greece
--
2.8
23/Mar/2028
2.5
EUR
23/Sept/2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
212545.49
0.16312
212545.49
200000
200000
104.23
Greece
--
3.94
05/Dec/2029
6.75
EUR
05/Dec/2023
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
212509.95
0.16309
212509.95
200000
200000
103.63
France
--
4.21
12/Apr/2029
5.88
EUR
12/Oct/2023
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
212306.04
0.16293
212306.04
200000
200000
102.16
Spain
--
1.36
22/Sept/2026
8
EUR
22/Sept/2022
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
212190.85
0.16285
212190.85
250000
250000
83.76
France
--
3.8
31/May/2028
3.5
EUR
24/May/2021
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
211986.67
0.16269
211986.67
225000
225000
92.87
United States
--
1.59
15/Jan/2026
7.38
USD
12/Jun/2020
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
210846.46
0.16181
210846.46
200000
200000
102.35
United Kingdom
--
2.33
15/Mar/2029
8.5
EUR
14/Nov/2023
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
210502.62
0.16155
210502.62
200000
200000
102.56
Germany
--
2.8
15/May/2030
7.5
EUR
10/May/2023
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
209964.12
0.16114
209964.12
200000
200000
100.62
France
--
2.67
28/May/2027
5.38
EUR
28/Nov/2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
208376.27
0.15992
208376.27
225000
225000
92.22
Italy
--
1.74
09/Jan/2026
1.88
EUR
09/Dec/2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
207997.66
0.15963
207997.66
200000
200000
101.98
France
--
1.14
15/Jun/2026
7.25
EUR
15/Nov/2022
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
207873.6
0.15953
207873.6
250000
250000
82.54
Italy
--
6.15
22/Dec/2030
2.38
EUR
22/Dec/2020
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
207202.71
0.15902
207202.71
200000
200000
102.17
Czech Republic
--
2.84
30/Apr/2030
7.25
EUR
28/Apr/2023
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
207142.15
0.15897
207142.15
200000
200000
99.93
Germany
--
2.1
03/Aug/2026
5.75
EUR
03/Feb/2023
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
206657.25
0.1586
206657.25
200000
200000
103.08
Germany
--
4.23
13/Mar/2029
6.13
EUR
13/Sept/2023
ILDFP
ILIAD SA RegS
Communications
Fixed Income
206373.7
0.15838
206373.7
200000
200000
99.07
France
--
2.72
14/Jun/2027
5.38
EUR
12/Dec/2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
205330.73
0.15758
205330.73
200000
200000
100.98
France
--
2.48
31/May/2029
6.38
EUR
20/Dec/2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
203842.67
0.15644
203842.67
240000
240000
84.02
United States
--
4.51
15/Jul/2029
5
USD
27/Apr/2022
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
203345.17
0.15606
203345.17
200000
200000
99.88
United States
--
3.63
15/May/2028
5
EUR
18/May/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
201610.38
0.15473
201610.38
200000
200000
99.88
Italy
--
4.51
22/Apr/2034
5.25
EUR
22/Jan/2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
200583.88
0.15394
200583.88
200000
200000
98.8
France
--
4.2
15/Feb/2029
5.38
EUR
15/Dec/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
200300.79
0.15372
200300.79
215000
215000
92.91
United States
--
3.77
15/Mar/2030
7.88
USD
13/Dec/2023
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
200057.76
0.15353
200057.76
250000
250000
79.29
United States
--
4.1
01/Feb/2029
5.13
USD
06/Jul/2021
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
199809.49
0.15334
199809.49
250000
250000
79.33
Luxembourg
--
3.53
15/Jan/2028
3
EUR
22/Jan/2020
BAYNGR
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Fixed Income
199277.91
0.15294
199277.91
200000
200000
97.89
Germany
--
5.93
25/Sept/2083
7
EUR
25/Sept/2023
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
199245.09
0.15291
199245.09
220000
220000
90.1
United States
--
1.77
01/Sept/2027
6.88
USD
17/Dec/2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
199075.16
0.15278
199075.16
225000
225000
86.88
Italy
--
6.45
19/Apr/2031
1.75
EUR
19/Apr/2021
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
198831.15
0.15259
198831.15
245000
245000
79.82
United States
--
5.55
15/May/2031
4
USD
24/May/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
198269.01
0.15216
198269.01
200000
200000
97.1
Italy
--
2.32
15/Sept/2026
3.93
EUR
15/Sept/2014
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
198145.94
0.15207
198145.94
200000
200000
98.88
France
--
4.29
22/Mar/2029
6
EUR
22/Sept/2023
VTLE
VITAL ENERGY INC
Energy
Fixed Income
198089.3
0.15202
198089.3
205000
205000
94.78
United States
--
0.57
15/Jan/2028
10.13
USD
24/Jan/2020
SUN
SUNOCO LP
Energy
Fixed Income
197736.98
0.15175
197736.98
235000
235000
82.48
United States
--
4.59
30/Apr/2030
4.5
USD
15/Jul/2022
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
197475.64
0.15155
197475.64
200000
200000
98.52
Italy
--
4.42
13/Mar/2034
5.5
EUR
13/Mar/2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
197150.68
0.1513
197150.68
210000
210000
92.38
United States
--
1.89
15/Mar/2028
6.88
USD
25/Nov/2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
196900.24
0.15111
196900.24
215000
215000
90.37
United States
--
3.1
15/Jan/2028
6.63
USD
09/May/2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
196740.84
0.15099
196740.84
215000
215000
91.26
United States
--
1.18
15/Sept/2025
7.5
USD
17/Jun/2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
196127.11
0.15052
196127.11
200000
200000
97.22
Luxembourg
--
3.55
15/Apr/2029
6.38
EUR
07/Feb/2024
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
195400.3
0.14996
195400.3
230000
230000
84.28
United States
--
4.35
01/Feb/2030
4.75
USD
18/Sept/2019
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
194959.37
0.14962
194959.37
200000
200000
97.21
Portugal
--
2.75
08/Mar/2028
4.25
EUR
08/Mar/2024
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
194885.27
0.14956
194885.27
200000
200000
97.38
Spain
--
4.65
27/Jun/2034
5.13
EUR
27/Mar/2024
NRG
NRG ENERGY INC
Electric
Fixed Income
194762
0.14947
194762
215000
215000
89.54
United States
--
2.04
15/Jan/2028
5.75
USD
30/Oct/2018
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
194626.59
0.14937
194626.59
200000
200000
97.28
United States
--
1.92
24/Mar/2026
2.5
GBP
24/Mar/2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
194566.67
0.14932
194566.67
200000
200000
97.15
Italy
--
4.46
18/Jun/2034
5
EUR
18/Mar/2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
194452.43
0.14923
194452.43
200000
200000
96.01
Germany
--
1.82
05/Dec/2030
4
EUR
05/Jun/2020
GETFP
GETLINK SE RegS
Transportation
Fixed Income
194055.38
0.14893
194055.38
200000
200000
96.2
France
--
1.14
30/Oct/2025
3.5
EUR
30/Oct/2020
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
194045.59
0.14892
194045.59
200000
200000
95.72
United States
--
1.47
15/May/2026
3.63
EUR
02/May/2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
193763.39
0.1487
193763.39
200000
200000
95.37
Germany
--
1.37
21/Sept/2025
3
EUR
21/Sept/2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
193471.97
0.14848
193471.97
200000
200000
95.26
France
--
4.12
08/Dec/2028
4.88
EUR
08/Dec/2022
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
192960.23
0.14809
192960.23
200000
200000
94.09
United Kingdom
--
2.87
01/Apr/2028
5
EUR
01/Apr/2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
192967.5
0.14809
192967.5
200000
200000
95.26
Germany
--
1.43
12/Oct/2025
2.75
EUR
12/Oct/2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
192851.12
0.148
192851.12
200000
200000
95.66
Sweden
--
1.54
15/Jul/2026
3.88
EUR
20/Jul/2020
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
192647.8
0.14785
192647.8
200000
200000
93.91
United States
--
3.7
15/Jan/2029
9.75
USD
19/Dec/2023
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
192290.11
0.14757
192290.11
215000
215000
87.94
United States
--
3.26
01/Jun/2029
5.13
USD
21/May/2019
GEL
GENESIS ENERGY LP
Energy
Fixed Income
192198.1
0.1475
192198.1
210000
210000
90.42
United States
--
2.03
01/Feb/2028
7.75
USD
16/Jan/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
191825.41
0.14722
191825.41
225000
225000
83.76
United States
--
3.99
15/May/2029
4.5
USD
06/Jul/2021
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
191785.31
0.14718
191785.31
200000
200000
95.2
Belgium
--
1.81
15/Jul/2026
3.5
EUR
07/Jul/2021
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
191584.11
0.14703
191584.11
225000
225000
83.89
Netherlands
--
4.35
15/Jan/2029
2.88
EUR
18/Dec/2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
191384.53
0.14688
191384.53
200000
200000
95.66
United Kingdom
--
4.49
25/Mar/2029
3.75
EUR
25/Mar/2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
191389.64
0.14688
191389.64
200000
200000
93.81
Germany
--
4
21/Sept/2028
3.75
EUR
21/Sept/2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
191369.78
0.14686
191369.78
200000
200000
94.74
France
--
1.43
02/Oct/2025
2
EUR
02/Oct/2018
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
191307.01
0.14682
191307.01
250000
250000
76.29
United States
--
6.39
01/Mar/2032
3.5
USD
15/Feb/2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
191203.69
0.14674
191203.69
200000
200000
94.73
France
--
1.8
15/Jun/2026
3.13
EUR
27/Mar/2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
190947.22
0.14654
190947.22
215000
215000
87.85
United States
--
3.64
15/Jan/2030
5.25
USD
10/May/2019
WRLDPY
GTCR W-2 MERGER SUB LLC RegS
Technology
Fixed Income
190848.24
0.14647
190848.24
150000
150000
122.59
United States
--
3.28
15/Jan/2031
8.5
GBP
04/Oct/2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
190785.79
0.14642
190785.79
200000
200000
93.19
France
--
3.04
23/Jul/2027
3.25
EUR
23/Jul/2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
190757.12
0.1464
190757.12
200000
200000
95.22
Spain
--
2.12
15/Mar/2027
4.5
EUR
27/Sept/2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
190667
0.14633
190667
200000
200000
94.29
France
--
2.72
15/Jun/2028
3.75
EUR
31/Jul/2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
190534.13
0.14622
190534.13
200000
200000
94.13
France
--
1.19
18/Jun/2025
1.5
EUR
18/Jun/2018
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
190517.43
0.14621
190517.43
200000
200000
94.22
Spain
--
1.19
17/Jun/2025
1.38
EUR
17/Jun/2020
AMCX
AMC NETWORKS INC
Communications
Fixed Income
190295.28
0.14604
190295.28
210000
210000
89.94
United States
--
0.6
01/Aug/2025
4.75
USD
28/Jul/2017
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
189824.86
0.14568
189824.86
200000
200000
93.87
Netherlands
--
2.04
15/Aug/2026
3.75
EUR
02/Aug/2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
189629.11
0.14553
189629.11
200000
200000
94.32
France
--
1.76
29/Jan/2026
2.88
EUR
29/Apr/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
189612.42
0.14552
189612.42
200000
200000
92.49
Spain
--
1.71
15/Apr/2031
2.5
EUR
15/Jan/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Fixed Income
189496.06
0.14543
189496.06
200000
200000
93.64
United Kingdom
--
1.11
18/Aug/2080
1.87
EUR
18/Feb/2020
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
189491.91
0.14542
189491.91
200000
200000
94.03
Netherlands
--
1.99
15/Jul/2026
3.63
EUR
01/Jul/2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
189446.93
0.14539
189446.93
200000
200000
92.92
France
--
2.09
17/Jun/2026
2.38
EUR
17/Jun/2020
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
189433.33
0.14538
189433.33
200000
200000
93.4
Italy
--
1.95
08/Jul/2026
1.88
EUR
08/Jul/2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
189412.33
0.14536
189412.33
200000
200000
92.71
France
--
2.94
02/Jun/2027
2.5
EUR
02/Dec/2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
189242.25
0.14523
189242.25
200000
200000
93.48
Portugal
--
1.03
20/Jul/2080
1.7
EUR
20/Jan/2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
189212.59
0.14521
189212.59
180000
180000
104.75
Spain
--
0.6
30/Nov/2027
10.38
EUR
09/Nov/2022
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
189165.29
0.14517
189165.29
200000
200000
93.66
France
--
1.21
24/Jun/2025
1.25
EUR
24/Jun/2019
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
189089.68
0.14512
189089.68
200000
200000
94.43
Luxembourg
--
2
15/Sept/2026
3.13
EUR
19/Sept/2019
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
188987.04
0.14504
188987.04
200000
200000
92.69
Italy
--
3.52
31/Oct/2028
4.5
EUR
21/Oct/2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
188954.57
0.14501
188954.57
200000
200000
94.02
Italy
--
1.75
28/Jan/2026
2.88
EUR
28/Jun/2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
188422.7
0.1446
188422.7
200000
200000
91.81
France
--
3.68
01/Apr/2028
2.5
EUR
01/Apr/2021
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
187824.67
0.14415
187824.67
200000
200000
93.38
Greece
--
3.3
31/Jul/2028
3.38
EUR
21/Jul/2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
187481.16
0.14388
187481.16
200000
200000
91.67
Netherlands
--
1.95
15/May/2026
5.75
EUR
09/May/2018
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
186814.88
0.14337
186814.88
200000
200000
92.72
Belgium
--
3.1
01/Mar/2028
3.5
EUR
13/Dec/2017
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
186498.83
0.14313
186498.83
200000
200000
92.28
France
--
2.38
28/Sept/2026
2
EUR
28/Sept/2018
BAYNGR
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Fixed Income
186350.19
0.14301
186350.19
200000
200000
90.96
Germany
--
2.98
25/Mar/2082
4.5
EUR
25/Mar/2022
AMCX
AMC NETWORKS INC
Communications
Fixed Income
186315.16
0.14299
186315.16
290000
290000
63.79
United States
--
4.25
15/Feb/2029
4.25
USD
08/Feb/2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
185877.28
0.14265
185877.28
250000
250000
72.6
Sweden
--
1.3
15/Aug/2025
4.88
EUR
05/Aug/2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
185869.77
0.14265
185869.77
200000
200000
92.21
United States
--
2.52
20/Nov/2026
2.13
EUR
20/Nov/2014
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
185797.07
0.14259
185797.07
200000
200000
92.25
Italy
--
2.01
30/Apr/2026
1.63
EUR
29/Apr/2021
BAYNGR
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Fixed Income
185631.91
0.14246
185631.91
200000
200000
90.17
Germany
--
5.23
25/Mar/2082
5.38
EUR
25/Mar/2022
UPCB
UPC HOLDING BV RegS
Communications
Fixed Income
185275.07
0.14219
185275.07
200000
200000
92.19
Netherlands
--
3.71
15/Jun/2029
3.88
EUR
21/Jun/2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
184924.47
0.14192
184924.47
220000
220000
83.88
United States
--
4.16
15/Mar/2029
5.5
USD
04/Nov/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
184726.75
0.14177
184726.75
200000
200000
91.32
United States
--
3.41
15/Apr/2028
2.38
EUR
16/Sept/2019
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
184674.45
0.14173
184674.45
200000
200000
91.15
Portugal
--
2.02
02/Aug/2081
1.88
EUR
02/Feb/2021
CGGFP
CGG SA RegS
Energy
Fixed Income
184423.89
0.14154
184423.89
200000
200000
88.8
France
--
2.59
01/Apr/2027
7.75
EUR
01/Apr/2021
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
184309.28
0.14145
184309.28
200000
200000
91.35
United States
--
3.48
15/Jun/2028
2.88
EUR
24/Jun/2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
184278.52
0.14142
184278.52
200000
200000
90.4
Germany
--
2.93
06/May/2027
2
EUR
06/May/2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
184209.16
0.14137
184209.16
200000
200000
91.06
Germany
--
3.35
23/Oct/2027
2.5
EUR
23/Oct/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
183925.39
0.14115
183925.39
235000
235000
77.9
United States
--
5.38
15/Aug/2030
3.38
USD
10/Aug/2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
183781.92
0.14104
183781.92
240000
240000
76.47
United States
--
6.47
15/Sept/2031
3.13
USD
14/Sept/2021
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
183204.26
0.1406
183204.26
200000
200000
90.76
France
--
3.61
15/Jul/2028
4.25
EUR
29/Jun/2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
182919.95
0.14038
182919.95
210000
210000
86.95
United States
--
2.66
15/Mar/2027
4.88
USD
07/Mar/2017
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
181980.33
0.13966
181980.33
205000
205000
88.13
United States
--
2.21
15/Feb/2028
6
USD
24/Nov/2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
181942.42
0.13963
181942.42
200000
200000
89.9
United Kingdom
--
3.12
04/Jul/2027
1.5
EUR
04/Jul/2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
181859.73
0.13957
181859.73
200000
200000
89.12
Israel
--
2.85
31/Mar/2027
1.88
EUR
31/Mar/2015
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
181751.86
0.13948
181751.86
200000
200000
89.23
United States
--
1.13
15/Dec/2025
6.38
USD
08/Feb/2018
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
181471.03
0.13927
181471.03
235000
235000
77.09
United States
--
5.41
15/Sept/2030
4
USD
17/Dec/2020
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
181225.84
0.13908
181225.84
200000
200000
89.6
United States
--
6.42
02/Feb/2033
7.25
USD
02/Feb/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
180386.21
0.13844
180386.21
200000
200000
88.88
Macau
--
1.06
18/Jun/2025
5.25
USD
18/Jun/2020
OLN
OLIN CORP
Basic Industry
Fixed Income
179645.39
0.13787
179645.39
200000
200000
89.02
United States
--
3.11
01/Aug/2029
5.63
USD
16/Jul/2019
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
179288.42
0.13759
179288.42
200000
200000
89.56
Spain
--
2.79
09/Mar/2028
1.75
EUR
09/Sept/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
178434.02
0.13694
178434.02
200000
200000
87.85
Macau
--
1.12
06/Jun/2025
4.88
USD
06/Jun/2017
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
178399.81
0.13691
178399.81
250000
250000
69.87
France
--
3.44
15/Jan/2028
3.38
EUR
27/Sept/2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
178394.84
0.13691
178394.84
225000
225000
78.6
United States
--
6.07
15/Jan/2032
3.75
USD
13/Aug/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
177752.23
0.13642
177752.23
194000
194000
89.38
United States
--
2.61
15/Apr/2027
5.5
USD
10/Apr/2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
177651.52
0.13634
177651.52
200000
200000
88.6
France
--
3.7
11/Feb/2028
1.88
EUR
11/Feb/2021
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
177644.15
0.13633
177644.15
175000
175000
100.39
Italy
--
2.61
19/Jan/2027
6.13
EUR
19/Jan/2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
176500.89
0.13545
176500.89
200000
200000
87.48
United States
--
3.02
01/Feb/2029
5.38
USD
12/Nov/2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
175564.42
0.13474
175564.42
200000
200000
87.64
United States
--
1.8
15/Mar/2026
4.38
USD
10/Mar/2016
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
175024.77
0.13432
175024.77
200000
200000
86.16
Canada
--
4.76
15/Dec/2029
5.25
USD
12/Sept/2019
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
174811.09
0.13416
174811.09
225000
225000
76.78
United States
--
1.92
01/May/2026
6.38
USD
01/May/2019
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
174697.53
0.13407
174697.53
175000
175000
97.13
Italy
--
0.47
30/Oct/2025
6.75
EUR
26/Oct/2018
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
173984.94
0.13352
173984.94
200000
200000
85.85
Germany
--
3.17
12/Nov/2079
3.13
EUR
12/Nov/2019
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
173671.14
0.13328
173671.14
200000
200000
84.82
Germany
--
3.83
14/May/2028
2.38
EUR
14/May/2021
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
172971.43
0.13275
172971.43
200000
200000
86.32
United States
--
2.61
15/Mar/2027
5
USD
27/Jan/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
172942.34
0.13272
172942.34
200000
200000
85.18
United States
--
3.22
15/Nov/2027
3.88
USD
04/Nov/2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
171838.22
0.13188
171838.22
175000
175000
97.31
United Kingdom
--
1.54
15/Jan/2026
4.5
EUR
14/Sept/2018
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
171677.32
0.13175
171677.32
180000
180000
94.07
Germany
--
2.75
15/Jul/2028
6.63
EUR
15/Jul/2020
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
171319.65
0.13148
171319.65
200000
200000
84.47
United States
--
3.7
15/Jun/2028
4.6
USD
30/May/2018
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
171226.94
0.13141
171226.94
200000
200000
84.8
Spain
--
3.42
15/Nov/2027
2.25
EUR
15/Nov/2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
171236.51
0.13141
171236.51
200000
200000
83.83
United States
--
3.83
01/May/2029
4.88
USD
20/Sept/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
170851.63
0.13112
170851.63
195000
195000
85.68
United States
--
3.91
15/Oct/2028
4.75
USD
13/Oct/2020
GEL
GENESIS ENERGY LP
Energy
Fixed Income
170479.58
0.13083
170479.58
180000
180000
92.42
United States
--
2.98
15/Jan/2029
8.25
USD
07/Dec/2023
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
170369.48
0.13075
170369.48
200000
200000
84.55
France
--
4.19
03/Aug/2028
1
EUR
03/Aug/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
169615.32
0.13017
169615.32
200000
200000
84.09
Israel
--
4.33
15/Oct/2028
1.63
EUR
25/Jul/2016
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
169362.61
0.12998
169362.61
190000
190000
87.05
Canada
--
3
15/Oct/2027
5.13
USD
22/Sept/2020
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
168818.79
0.12956
168818.79
200000
200000
84.15
United States
--
6.36
15/Aug/2031
2.25
EUR
16/Aug/2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
168459.93
0.12928
168459.93
195000
195000
84.6
United States
--
4.61
15/Nov/2029
5.38
USD
07/Nov/2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
168272.92
0.12914
168272.92
200000
200000
83.37
United States
--
2.28
15/Aug/2026
2.13
EUR
10/Jun/2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
168266.29
0.12914
168266.29
200000
200000
83.49
United States
--
2.58
15/Jan/2027
3.5
USD
22/Jun/2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
167900.24
0.12885
167900.24
200000
200000
82.75
United States
--
5.21
15/Jun/2030
4.65
USD
19/Jun/2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
167758.18
0.12875
167758.18
200000
200000
83.58
Italy
--
4.58
18/Jan/2029
1.63
EUR
18/Jan/2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
167491.92
0.12854
167491.92
240000
240000
69.13
United States
--
4.57
01/Aug/2029
4.63
USD
26/Jul/2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
166526.15
0.1278
166526.15
150000
150000
109.57
United States
--
1.54
20/Nov/2025
3.6
GBP
20/Nov/2014
DISH
DISH DBS CORP
Communications
Fixed Income
166212.64
0.12756
166212.64
430000
430000
37.15
United States
--
3.97
01/Jun/2029
5.13
USD
30/Aug/2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
165969.34
0.12737
165969.34
200000
200000
82.92
Finland
--
3.81
12/Mar/2028
1.63
EUR
12/Mar/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
165456.97
0.12698
165456.97
180000
180000
90.16
United States
--
0.91
20/May/2025
5.5
USD
28/Dec/2016
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
165340.37
0.12689
165340.37
200000
200000
81.32
United States
--
3.58
01/Jun/2028
4.63
USD
14/May/2021
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
164902.61
0.12655
164902.61
150000
150000
104.58
Italy
--
1.47
15/May/2028
11.13
EUR
17/May/2023
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
164844.23
0.12651
164844.23
175000
175000
93.3
Greece
--
2.47
30/Oct/2026
2.25
EUR
28/Apr/2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
164829.72
0.1265
164829.72
200000
200000
80.87
France
--
3.11
13/Jul/2027
2.25
EUR
13/Jun/2019
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
162953.95
0.12506
162953.95
175000
175000
90.07
United States
--
0.39
01/Apr/2026
6.88
USD
11/Jan/2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
162153.96
0.12444
162153.96
195000
195000
82.43
United States
--
4.6
15/Jul/2030
4
USD
25/Feb/2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
161290.51
0.12378
161290.51
175000
175000
89.62
United States
--
1.27
01/Oct/2025
5.75
USD
14/Sept/2020
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
160381.87
0.12308
160381.87
150000
150000
105.77
Greece
--
3.34
26/Jan/2029
7
EUR
26/Jan/2023
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
160256.48
0.12299
160256.48
150000
150000
103.45
Spain
--
2.42
30/Apr/2029
10.63
EUR
30/Nov/2023
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
159663.77
0.12253
159663.77
150000
150000
101.91
Italy
--
3.55
30/May/2029
5.63
EUR
30/May/2023
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
159279.18
0.12224
159279.18
175000
175000
89.39
United States
--
0.97
15/May/2025
4.88
USD
08/Apr/2016
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
159058.04
0.12207
159058.04
200000
200000
79.03
Luxembourg
--
4.72
15/Aug/2029
4.25
EUR
12/Aug/2021
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
159001.22
0.12202
159001.22
210000
210000
74.97
United States
--
2.16
01/Aug/2026
5.25
USD
11/May/2017
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
158809.79
0.12188
158809.79
150000
150000
102.83
Italy
--
3.83
11/Sept/2029
5.75
EUR
11/Sept/2023
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
158445.09
0.1216
158445.09
175000
175000
88.38
United States
--
1.9
01/Apr/2027
4.88
USD
07/Aug/2017
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
158132.34
0.12136
158132.34
250000
250000
62.56
Sweden
--
2.16
15/Jul/2026
3.5
EUR
31/Jul/2019
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
158062.64
0.1213
158062.64
175000
175000
90.13
United States
--
0.74
15/Sept/2026
5.88
USD
19/Dec/2018
TALKLN
TALKTALK TELECOM GROUP PLC RegS
Communications
Fixed Income
158057.12
0.1213
158057.12
150000
150000
104.91
United Kingdom
--
0.87
20/Feb/2025
3.88
GBP
20/Feb/2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
157709.41
0.12103
157709.41
175000
175000
89.56
United States
--
2.09
20/Aug/2026
5.88
USD
27/Jun/2016
APAAU
APA INFRASTRUCTURE LTD RegS
Natural Gas
Fixed Income
157547.48
0.12091
157547.48
150000
150000
104.12
Australia
--
4.03
09/Nov/2083
7.13
EUR
09/Nov/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
157534.49
0.1209
157534.49
175000
175000
89.27
Japan
--
4.72
06/Jul/2029
3.38
EUR
06/Jul/2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
157487.38
0.12086
157487.38
175000
175000
89.4
France
--
4.14
15/Dec/2028
2.13
EUR
10/Nov/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
157463
0.12084
157463
200000
200000
76.57
United States
--
4.5
01/Nov/2029
5.88
USD
30/Apr/2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
157178.67
0.12063
157178.67
200000
200000
77.19
Spain
--
3.71
30/Apr/2028
3.5
EUR
29/Jun/2021
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
157046.33
0.12052
157046.33
165000
165000
93.67
United States
--
0.93
15/Jan/2029
8.25
USD
08/Dec/2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
157021.6
0.12051
157021.6
150000
150000
102.43
Italy
--
1.41
01/Jun/2028
7.13
EUR
01/Jun/2023
VOD
VODAFONE GROUP PLC 60NC10 RegS
Communications
Fixed Income
156757.78
0.1203
156757.78
175000
175000
87.87
United Kingdom
--
5.53
27/Aug/2080
3
EUR
27/Aug/2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
156330.36
0.11998
156330.36
150000
150000
99.7
Italy
--
1.36
10/Sept/2030
8.5
EUR
10/Sept/2020
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
156197.31
0.11987
156197.31
150000
150000
102.24
Greece
--
3.99
28/Nov/2029
5.88
EUR
28/Nov/2023
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
156020.15
0.11974
156020.15
150000
150000
103.1
Italy
--
2.61
01/Feb/2028
6.13
EUR
12/Dec/2022
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
155235.61
0.11914
155235.61
175000
175000
86.77
United States
--
2.6
15/Oct/2027
4.75
USD
10/Jul/2020
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
155098.43
0.11903
155098.43
225000
225000
68.36
United States
--
3.32
13/Feb/2028
7.13
CAD
13/Feb/2023
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
155053.25
0.119
155053.25
180000
180000
85.5
United States
--
2.96
01/Feb/2028
4.5
USD
18/Sept/2019
MTROLN
METRO BANK HOLDINGS PLC RegS
Banking
Fixed Income
154289.74
0.11841
154289.74
150000
150000
98.42
United Kingdom
--
3.61
30/Apr/2029
12
GBP
30/Nov/2023
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
154113.47
0.11827
154113.47
165000
165000
90.58
United States
--
5.69
01/Oct/2030
6.38
USD
14/Sept/2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
154037.89
0.11822
154037.89
175000
175000
87.51
Denmark
--
3.31
31/Dec/2079
1.75
EUR
09/Dec/2019
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
152847.07
0.1173
152847.07
200000
200000
76.02
United States
--
5.36
28/Oct/2029
1
EUR
28/Oct/2019
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
151900.79
0.11658
151900.79
190000
190000
79.48
United States
--
2.63
28/Feb/2057
6.25
USD
28/Feb/2017
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
151895.17
0.11657
151895.17
200000
200000
75.04
France
--
2.57
01/Feb/2027
5.88
EUR
31/Jul/2018
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
151600.22
0.11635
151600.22
150000
150000
97.66
Sweden
--
3.62
31/May/2028
4.25
EUR
31/May/2022
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
150808.17
0.11574
150808.17
150000
150000
98.99
Denmark
--
3.98
31/Dec/2049
5.25
EUR
08/Dec/2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
150693.85
0.11565
150693.85
195000
195000
76.65
United States
--
4.25
01/Feb/2029
4.38
USD
02/Jul/2021
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
150644.73
0.11561
150644.73
225000
225000
66.02
Luxembourg
--
3.37
15/Jan/2028
4.75
EUR
11/Oct/2017
USD
USD/CHF
Cash and/or Derivatives
Forwards
150474.75
0.11548
150474.75
-32292134
-32292134
1
Switzerland
--
0
02/May/2024
0
CHF
28/Mar/2024
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
150398.71
0.11542
150398.71
150000
150000
97.16
United States
--
0.45
02/Oct/2025
6.5
EUR
01/Jun/2020
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
149617.27
0.11482
149617.27
280000
280000
50.35
United States
--
2.47
01/May/2027
8.38
USD
01/May/2019
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
149513.95
0.11474
149513.95
200000
200000
73.45
Sweden
--
2.32
04/Sept/2026
2.38
EUR
04/Sept/2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
148577.2
0.11403
148577.2
175000
175000
84.22
United States
--
3.21
15/Feb/2028
3.75
USD
15/Oct/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
147755.52
0.11339
147755.52
150000
150000
95.92
Italy
--
1.02
23/Apr/2025
2.86
EUR
23/Apr/2015
USD
USD/CHF
Cash and/or Derivatives
Forwards
147293.93
0.11304
147293.93
-32290000
-32290000
1
Switzerland
--
0
02/May/2024
0
CHF
28/Mar/2024
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
146979.04
0.1128
146979.04
175000
175000
82.58
United States
--
4.84
28/Oct/2029
3.75
USD
28/Oct/2019
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
145972.15
0.11203
145972.15
175000
175000
82.75
Netherlands
--
5.21
28/Feb/2030
3.38
EUR
11/Feb/2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
145943.42
0.112
145943.42
160000
160000
89.1
United States
--
2.64
28/Apr/2027
5.63
USD
28/Apr/2017
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
Consumer Cyclical
Fixed Income
145700.23
0.11182
145700.23
125000
125000
116.33
Jersey
--
3.28
31/Mar/2029
10.38
GBP
21/Mar/2024
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
145574.51
0.11172
145574.51
175000
175000
80.97
United States
--
4.33
01/Oct/2029
5
USD
19/Aug/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
145404.56
0.11159
145404.56
150000
150000
96.68
Israel
--
4.37
15/Sept/2029
7.88
USD
09/Mar/2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
144344.36
0.11078
144344.36
150000
150000
94.97
Greece
--
1.43
08/Oct/2026
2.75
EUR
08/Oct/2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
144007.37
0.11052
144007.37
150000
150000
94.75
Ireland
--
1.74
15/May/2026
3.5
EUR
13/May/2019
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
143175.22
0.10988
143175.22
150000
150000
94.94
Luxembourg
--
1.18
18/Jun/2025
2.13
EUR
18/Jun/2020
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
143079.78
0.10981
143079.78
150000
150000
93.29
United States
--
3.33
15/Jun/2053
8.13
USD
06/Mar/2023
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
142642.36
0.10947
142642.36
160000
160000
88.94
United States
--
3
15/Sept/2027
6.38
USD
14/Sept/2022
SUN
SUNOCO LP
Energy
Fixed Income
142581
0.10942
142581
155000
155000
89.54
United States
--
1.55
15/Apr/2027
6
USD
16/Jul/2019
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
142287.45
0.1092
142287.45
200000
200000
68.46
Luxembourg
--
1.46
01/Nov/2025
6.75
EUR
04/Nov/2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
142211.37
0.10914
142211.37
150000
150000
94.73
Japan
--
1.4
19/Sept/2025
3.13
EUR
19/Sept/2017
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
141686.13
0.10874
141686.13
150000
150000
93.96
United Kingdom
--
1.68
15/Jan/2026
2.5
EUR
29/Jan/2021
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
141489.51
0.10859
141489.51
125000
125000
113
United Kingdom
--
5.48
01/Mar/2031
6.63
GBP
19/Mar/2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
141024.03
0.10823
141024.03
125000
125000
112.54
Israel
--
5.72
15/Sept/2031
7.88
EUR
09/Mar/2023
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
140955.44
0.10818
140955.44
250000
250000
56.28
Sweden
--
3.22
15/Sept/2027
3
EUR
19/Sept/2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
140865.5
0.10811
140865.5
175000
175000
80.37
United States
--
3.93
15/Sept/2028
3.88
USD
11/Aug/2021
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
140751.39
0.10802
140751.39
160000
160000
87.59
United States
--
1.34
01/Sept/2025
3.5
USD
20/Aug/2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
140111.21
0.10753
140111.21
150000
150000
92.46
Ireland
--
2.55
15/Feb/2027
2.63
EUR
08/Nov/2019
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
138867.65
0.10657
138867.65
150000
150000
91.81
Italy
--
3.38
25/Oct/2027
1.88
EUR
25/Oct/2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
138530.77
0.10631
138530.77
150000
150000
90.78
United States
--
1.17
25/Jun/2025
6.75
USD
26/May/2017
VTLE
VITAL ENERGY INC
Energy
Fixed Income
138269.71
0.10611
138269.71
135000
135000
98.45
United States
--
2.97
15/Oct/2030
9.75
USD
25/Sept/2023
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
137962.44
0.10588
137962.44
150000
150000
91.24
United States
--
6.61
14/Feb/2033
6.7
USD
13/Feb/2023
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
137910.39
0.10584
137910.39
125000
125000
109.45
United Kingdom
--
2.35
15/Feb/2027
6.5
GBP
02/Feb/2022
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
137575.75
0.10558
137575.75
150000
150000
90
United States
--
1.49
01/Jun/2027
5.88
USD
24/Apr/2020
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
137500.73
0.10552
137500.73
150000
150000
91.43
Switzerland
--
2.68
15/Feb/2027
2
EUR
20/Nov/2019
HI
HILLENBRAND INC
Industrial Other
Fixed Income
137070.97
0.10519
137070.97
150000
150000
90.69
United States
--
3.26
15/Feb/2029
6.25
USD
14/Feb/2024
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
137008.01
0.10515
137008.01
165000
165000
82.08
United States
--
5.86
15/Jul/2031
5.25
USD
27/Apr/2022
BALL
BALL CORPORATION
Capital Goods
Fixed Income
136781.14
0.10497
136781.14
150000
150000
90.84
United States
--
2.84
15/Mar/2027
1.5
EUR
18/Nov/2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
136277.84
0.10459
136277.84
200000
200000
67.99
France
--
4.25
15/Jan/2029
4.13
EUR
18/Sept/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
136126.54
0.10447
136126.54
175000
175000
77.61
United States
--
5.34
01/Mar/2030
2.65
USD
20/Feb/2020
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
135995.62
0.10437
135995.62
125000
125000
107.14
United States
--
2.41
15/Jul/2031
8.5
EUR
24/May/2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
135842.47
0.10425
135842.47
130000
130000
100.32
United States
--
3.22
15/Mar/2031
11.5
USD
03/Nov/2023
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
135712.43
0.10415
135712.43
202781
202781
66.93
Germany
--
1.36
02/May/2025
3.88
EUR
04/May/2018
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
135592.5
0.10406
135592.5
150000
150000
90.15
United States
--
0.16
15/Mar/2027
7.5
USD
16/Sept/2019
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
135343.35
0.10387
135343.35
150000
150000
89.56
United States
--
5.6
15/Jul/2031
3.38
EUR
28/Jul/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
134895.21
0.10352
134895.21
150000
150000
88.09
United States
--
2.71
20/May/2027
5.75
USD
13/Feb/2017
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
134653.83
0.10334
134653.83
125000
125000
105.92
Greece
--
3.88
03/Jan/2034
8
EUR
03/Oct/2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
134469.1
0.1032
134469.1
147000
147000
89.99
United States
--
1
15/Jun/2025
5.75
USD
18/Jun/2018
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
134313.03
0.10308
134313.03
125000
125000
105
Greece
--
2.4
22/Nov/2027
7.25
EUR
22/Nov/2022
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
134103.25
0.10292
134103.25
145000
145000
90
United States
--
0.47
01/May/2025
6.75
USD
04/May/2020
OLN
OLIN CORP
Basic Industry
Fixed Income
133733.31
0.10263
133733.31
155000
155000
85.57
United States
--
3.9
01/Feb/2030
5
USD
19/Jan/2018
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
133482.9
0.10244
133482.9
150000
150000
87.56
United States
--
2.79
01/Jun/2027
4.88
USD
14/May/2015
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
133196.43
0.10222
133196.43
150000
150000
88.35
United States
--
3.82
01/Jun/2028
2.25
EUR
22/Jul/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
132915.8
0.10201
132915.8
165000
165000
80.04
United States
--
2.65
15/Feb/2027
4.75
USD
04/Feb/2020
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
132765.89
0.10189
132765.89
135158
135158
94.53
Luxembourg
--
2.21
31/Oct/2027
9.25
EUR
30/Oct/2019
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
131832.34
0.10117
131832.34
200000
200000
64.55
Sweden
--
3.16
12/Aug/2027
2.25
EUR
12/Feb/2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
131778.8
0.10113
131778.8
135000
135000
96.14
United States
--
4.49
25/Jul/2030
9.38
USD
04/May/2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Banking
Fixed Income
131500.62
0.10092
131500.62
125000
125000
101.52
Italy
--
2.18
05/Sept/2027
6.75
EUR
05/Sept/2023
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
130856.96
0.10043
130856.96
150000
150000
86.08
United States
--
2.43
01/Dec/2026
3.95
USD
07/Nov/2016
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
130699.99
0.10031
130699.99
155000
155000
84.15
United States
--
2.94
15/Sept/2027
5.25
USD
26/Sept/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
130330.75
0.10002
130330.75
150000
150000
85.7
United States
--
3.07
15/Jun/2028
4.63
USD
16/Jun/2020
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
130164.38
0.09989
130164.38
150000
150000
84.95
United States
--
3.03
01/Feb/2028
4.13
USD
22/Jul/2020
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
129601.29
0.09946
129601.29
200000
200000
63.45
Canada
--
4.65
15/Jan/2030
4.5
CAD
08/Oct/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
127097.48
0.09754
127097.48
145000
145000
86.46
United States
--
2.78
15/Dec/2027
4.63
USD
12/Dec/2017
SLM
SLM CORP
Finance Companies
Fixed Income
127038.98
0.0975
127038.98
150000
150000
83.55
United States
--
2.42
02/Nov/2026
3.13
USD
01/Nov/2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
126878.37
0.09737
126878.37
150000
150000
84.39
United Kingdom
--
2.07
04/Jun/2081
3.25
USD
04/Jun/2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
126861.13
0.09736
126861.13
150000
150000
82.63
United States
--
5.66
30/Apr/2031
5.25
USD
06/Apr/2021
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
126639.77
0.09719
126639.77
125000
125000
99.37
Italy
--
1.61
09/Dec/2025
6.63
EUR
09/Dec/2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
126407.5
0.09701
126407.5
140000
140000
89.7
United States
--
1.6
15/May/2027
5.5
USD
07/Nov/2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
125920.99
0.09664
125920.99
150000
150000
83.79
United States
--
3.46
15/Mar/2028
4.88
USD
02/Feb/2021
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
125397.8
0.09624
125397.8
125000
125000
98.69
Italy
--
1.18
15/Dec/2025
5.88
EUR
15/Dec/2020
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
125325.49
0.09618
125325.49
100000
100000
122.12
United Kingdom
--
3.18
15/Nov/2030
8.13
GBP
23/Nov/2023
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
125220.52
0.0961
125220.52
150000
150000
81.54
United States
--
5.05
01/Apr/2030
4.38
USD
06/Nov/2019
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
125161.5
0.09605
125161.5
125000
125000
97.79
Germany
--
1.14
15/May/2026
6.5
EUR
14/May/2021
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
124927.71
0.09588
124927.71
135000
135000
90.8
United States
--
2.01
15/Jun/2026
6.75
USD
11/Jun/2018
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
124818.21
0.09579
124818.21
150000
150000
81.62
United States
--
5.16
15/Apr/2030
3.9
USD
23/Jul/2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
124781.85
0.09576
124781.85
140000
140000
86.8
United States
--
4.91
01/Apr/2030
5.25
USD
11/Jan/2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
124341.39
0.09543
124341.39
150000
150000
81.86
United States
--
4.68
15/Feb/2030
4
USD
15/Oct/2020
DISH
DISH DBS CORP
Communications
Fixed Income
124287.97
0.09538
124287.97
280000
280000
42.78
United States
--
3.26
01/Jul/2028
7.38
USD
29/Sept/2020
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
124286.86
0.09538
124286.86
100000
100000
119.72
United Kingdom
--
2.27
15/Dec/2027
10.88
GBP
09/Aug/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
123809.23
0.09502
123809.23
125000
125000
98.78
Israel
--
5.61
15/Sept/2031
8.13
USD
09/Mar/2023
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
123707.07
0.09494
123707.07
100000
100000
118.86
United Kingdom
--
2.14
28/Apr/2028
10.25
GBP
28/Apr/2023
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
123639.5
0.09489
123639.5
125000
125000
96.06
United States
--
7.14
15/May/2034
6.88
USD
12/Oct/2023
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
123581.19
0.09484
123581.19
140000
140000
88.06
United States
--
4.5
15/Sept/2029
6.63
USD
14/Sept/2022
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
123572.24
0.09484
123572.24
100000
100000
118.29
United Kingdom
--
2.57
11/Oct/2028
10
GBP
11/Oct/2023
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
123264.22
0.0946
123264.22
135000
135000
89.55
United States
--
1.87
01/Jun/2026
6
USD
22/May/2019
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
123203.97
0.09455
123203.97
125000
125000
98.4
Italy
--
3.57
15/Mar/2029
4.75
EUR
15/Mar/2024
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
123189.86
0.09454
123189.86
175000
175000
70.06
United States
--
5.63
01/Mar/2031
5
USD
11/Feb/2021
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
123182.24
0.09454
123182.24
125000
125000
96.44
Greece
--
1.29
30/Mar/2026
4.38
EUR
18/Mar/2021
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
122978.45
0.09438
122978.45
125000
125000
98.01
Netherlands
--
3.22
01/Mar/2029
5.13
EUR
18/Jan/2024
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
122870.18
0.0943
122870.18
125000
125000
96.04
France
--
1.81
15/Oct/2026
5.13
EUR
27/Oct/2021
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
122867.04
0.09429
122867.04
125000
125000
98.29
Greece
--
5.17
28/Jun/2035
5.88
EUR
28/Mar/2024
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
122787.65
0.09423
122787.65
150000
150000
79.05
Netherlands
--
2.24
01/Oct/2026
5.88
EUR
24/Sept/2020
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
122773.85
0.09422
122773.85
150000
150000
80.88
United States
--
4.33
15/Jun/2029
3.75
USD
15/Jun/2021
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
122703.75
0.09417
122703.75
125000
125000
97.56
Greece
--
4.39
12/May/2030
5
EUR
12/Feb/2024
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
122541.18
0.09404
122541.18
125000
125000
96.9
United States
--
4.06
31/Jul/2030
7.25
EUR
13/Jul/2023
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
122377.48
0.09392
122377.48
-35405935
-35405935
1
Switzerland
--
0
02/May/2024
0
CHF
28/Mar/2024
GEL
GENESIS ENERGY LP
Energy
Fixed Income
122364.58
0.09391
122364.58
125000
125000
94.27
United States
--
3.05
15/Apr/2030
8.88
USD
25/Jan/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
121875.91
0.09353
121875.91
100000
100000
121.1
Germany
--
3.61
28/Feb/2033
8.63
GBP
28/Nov/2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
121723.39
0.09342
121723.39
125000
125000
96.49
United Kingdom
--
2.51
15/Jul/2028
4.5
EUR
14/Jul/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
121574.98
0.0933
121574.98
135000
135000
88.63
United States
--
1.11
01/Jun/2025
4.88
USD
26/May/2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
121428.73
0.09319
121428.73
125000
125000
97.14
United Kingdom
--
4.69
03/Oct/2054
5.13
EUR
03/Apr/2024
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
121145.42
0.09297
121145.42
100000
100000
114.2
Italy
--
4.14
23/Jul/2029
10.5
EUR
23/Jul/2019
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
120564.23
0.09253
120564.23
145000
145000
82.4
United States
--
2.17
01/Aug/2026
5.25
USD
22/Jul/2016
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
120089.51
0.09216
120089.51
135000
135000
87.21
United States
--
3.54
19/Apr/2028
4.38
USD
19/Apr/2018
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
120068.64
0.09215
120068.64
-35410000
-35410000
1
Switzerland
--
0
02/May/2024
0
CHF
28/Mar/2024
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
120066.36
0.09214
120066.36
135000
135000
88.19
United States
--
3.43
01/Feb/2028
5.25
USD
23/Jan/2018
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
119613.9
0.0918
119613.9
125000
125000
93.76
United States
--
0.47
15/Jun/2029
7.5
USD
20/Jun/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
119378.78
0.09162
119378.78
160000
160000
74.29
United States
--
4.28
01/Mar/2029
4.75
USD
11/Feb/2021
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
119376.02
0.09161
119376.02
125000
125000
94.02
Germany
--
3
15/May/2028
4.13
EUR
05/May/2021
SM
SM ENERGY CO
Energy
Fixed Income
119113.23
0.09141
119113.23
130000
130000
90.44
United States
--
2.36
15/Jul/2028
6.5
USD
23/Jun/2021
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
118775.37
0.09115
118775.37
165000
165000
71.66
United States
--
4.95
01/Feb/2030
4.75
USD
23/Aug/2021
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
118338.61
0.09082
118338.61
125000
125000
92.48
United States
--
4.04
15/Jun/2054
7.88
USD
07/Dec/2023
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
118290.93
0.09078
118290.93
125000
125000
93.77
Italy
--
2.62
01/Aug/2027
5.63
EUR
10/Feb/2022
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
118136.15
0.09066
118136.15
150000
150000
76.7
United States
--
4.27
01/Apr/2029
4.65
USD
27/Feb/2019
KIELN
KIER GROUP PLC RegS
Industrial Other
Fixed Income
117138.25
0.0899
117138.25
100000
100000
115.92
United Kingdom
--
3.17
15/Feb/2029
9
GBP
15/Feb/2024
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
116854.51
0.08968
116854.51
125000
125000
92.33
Sweden
--
3.29
07/Oct/2027
2.5
EUR
07/Oct/2020
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
116454.6
0.08937
116454.6
135000
135000
85.3
United States
--
3.88
15/Jul/2029
5.25
USD
06/Jul/2020
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
116123.48
0.08912
116123.48
150000
150000
75.71
United States
--
5.76
01/May/2031
4.63
USD
31/Mar/2021
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
116043.04
0.08906
116043.04
215000
215000
53.03
United States
--
2.09
01/Aug/2026
6.63
USD
11/May/2017
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
115774.66
0.08885
115774.66
125000
125000
89.74
United States
--
1.44
01/Apr/2027
6.5
USD
01/Feb/2018
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
115771.47
0.08885
115771.47
150000
150000
76.25
United States
--
4.03
01/Feb/2029
6.5
USD
31/Jan/2019
COOPBK
CO-OPERATIVE BANK FINANCE PLC RegS
Banking
Fixed Income
115596.26
0.08871
115596.26
100000
100000
112.35
United Kingdom
--
1.79
06/Apr/2027
6
GBP
06/Apr/2022
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
115479.59
0.08862
115479.59
125000
125000
90.41
United States
--
1.33
01/Jun/2027
6.75
USD
14/Feb/2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
115203.81
0.08841
115203.81
200000
200000
57.39
Sweden
--
4.56
14/Dec/2028
0.75
EUR
14/Dec/2020
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
115121.86
0.08835
115121.86
100000
100000
112.35
United Kingdom
--
0.97
10/Apr/2075
5.25
GBP
10/Apr/2015
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
115089.59
0.08833
115089.59
100000
100000
111.99
Portugal
--
3.53
01/Dec/2033
9.88
EUR
01/Jun/2023
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
114880.02
0.08816
114880.02
125000
125000
91.82
Greece
--
2.81
14/Mar/2028
2.25
EUR
14/Sept/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
114407.83
0.0878
114407.83
125000
125000
91.43
Japan
--
4.84
19/Sept/2029
4
EUR
19/Sept/2017
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
114367.21
0.08777
114367.21
125000
125000
91.31
Switzerland
--
1.78
19/Jan/2026
1
EUR
19/Jan/2022
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
114303.2
0.08772
114303.2
100000
100000
111.62
United Kingdom
--
1.44
03/Oct/2078
4.88
GBP
03/Oct/2018
SM
SM ENERGY CO
Energy
Fixed Income
113998.67
0.08749
113998.67
125000
125000
89.99
United States
--
1.17
15/Jan/2027
6.63
USD
20/Aug/2018
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
113638.71
0.08721
113638.71
125000
125000
88.72
United States
--
1.82
15/Apr/2027
5.38
USD
22/Jun/2018
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
113451.59
0.08707
113451.59
100000
100000
110.45
Greece
--
3.18
06/Dec/2032
10
EUR
06/Dec/2022
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumer Cyclical
Fixed Income
113370.94
0.08701
113370.94
100000
100000
109.71
United Kingdom
--
2.9
10/Jul/2027
4.5
GBP
10/Jul/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
112964.05
0.08669
112964.05
125000
125000
89.08
Italy
--
5.88
14/Oct/2030
2.92
EUR
14/Oct/2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
112810.47
0.08658
112810.47
140000
140000
79.1
United States
--
5.45
15/Jan/2031
3.63
USD
01/Sept/2021
GTWICK
GATWICK AIRPORT FINANCE PLC RegS
Transportation
Fixed Income
111796.83
0.0858
111796.83
100000
100000
109.43
United Kingdom
--
1.74
07/Apr/2026
4.38
GBP
07/Apr/2021
SLM
SLM CORP
Finance Companies
Fixed Income
111606.11
0.08565
111606.11
125000
125000
87.72
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2020
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
111532.45
0.0856
111532.45
100000
100000
108.55
United Kingdom
--
2.08
18/Jun/2026
3.38
GBP
18/Jun/2013
AES
DPL INC
Electric
Fixed Income
111122.6
0.08528
111122.6
125000
125000
88
United States
--
1.18
01/Jul/2025
4.13
USD
29/Apr/2021
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
110864.82
0.08508
110864.82
100000
100000
105.57
Italy
--
0.54
25/Oct/2027
11
EUR
25/Oct/2022
TPKLN
TRAVIS PERKINS PLC RegS
Capital Goods
Fixed Income
110785.71
0.08502
110785.71
100000
100000
110.25
United Kingdom
--
1.79
17/Feb/2026
3.75
GBP
17/Nov/2020
PFDLN
PREMIER FOODS FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
110463.58
0.08477
110463.58
100000
100000
108.67
United Kingdom
--
2.15
15/Oct/2026
3.5
GBP
07/Jun/2021
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
110402.82
0.08473
110402.82
100000
100000
105.38
Greece
--
3.53
27/Jun/2029
6.88
EUR
27/Jun/2023
TWLO
TWILIO INC
Technology
Fixed Income
110344.38
0.08468
110344.38
140000
140000
78.69
United States
--
5.65
15/Mar/2031
3.88
USD
09/Mar/2021
OLN
OLIN CORP
Basic Industry
Fixed Income
110198.24
0.08457
110198.24
125000
125000
87.99
United States
--
2.19
15/Sept/2027
5.13
USD
09/Mar/2017
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
110201.07
0.08457
110201.07
125000
125000
86.62
United States
--
2.69
15/Nov/2027
4.63
USD
20/Nov/2017
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
110151.31
0.08454
110151.31
125000
125000
87.83
Spain
--
3.61
01/Feb/2028
1.88
EUR
30/Jan/2020
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
109593.38
0.08411
109593.38
125000
125000
86.47
United States
--
2.42
01/Dec/2026
4.13
USD
04/Nov/2016
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
109499.31
0.08403
109499.31
120000
120000
89.75
United States
--
1.9
01/Jul/2028
6.88
USD
12/Jun/2020
TWLO
TWILIO INC
Technology
Fixed Income
109430.92
0.08398
109430.92
135000
135000
80.94
United States
--
4.22
15/Mar/2029
3.63
USD
09/Mar/2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
109323.4
0.0839
109323.4
150000
150000
72.37
United States
--
3.46
15/Feb/2028
4.75
USD
12/Feb/2018
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
109099.16
0.08373
109099.16
100000
100000
103.4
Greece
--
1.95
16/Jun/2027
7.5
EUR
16/Dec/2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
108800.18
0.0835
108800.18
125000
125000
85.62
United States
--
3.23
15/Dec/2027
5.5
USD
20/Nov/2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
108690.03
0.08341
108690.03
100000
100000
103.85
Cyprus
--
2.83
25/Jul/2028
7.38
EUR
25/Jul/2023
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
108673.62
0.0834
108673.62
100000
100000
105.73
United Kingdom
--
3.81
15/May/2029
7
GBP
09/May/2022
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
108302.61
0.08312
108302.61
160000
160000
67.39
United States
--
5.74
01/Mar/2031
4.38
USD
08/Feb/2021
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
108061.49
0.08293
108061.49
100000
100000
102.1
Portugal
--
1.98
04/Jul/2027
8.38
EUR
04/Jul/2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
107953.41
0.08285
107953.41
100000
100000
103.88
Sweden
--
0.52
15/Oct/2027
9.25
EUR
12/Oct/2022
ATI
ATI INC
Basic Industry
Fixed Income
107745.44
0.08269
107745.44
115000
115000
92.91
United States
--
3.59
15/Aug/2030
7.25
USD
11/Aug/2023
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
107589.76
0.08257
107589.76
125000
125000
85.54
Italy
--
2.22
31/Jul/2026
3.38
EUR
22/Jul/2021
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
107489.31
0.08249
107489.31
100000
100000
102.26
France
--
3.34
05/Apr/2028
5.5
EUR
05/Apr/2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
107388
0.08241
107388
115000
115000
90.58
United States
--
0.17
31/May/2025
9.5
USD
18/May/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
107370.91
0.0824
107370.91
125000
125000
83.79
United States
--
2.28
01/Oct/2026
4.75
USD
18/Sept/2019
DAN
DANA INC
Consumer Cyclical
Fixed Income
107163.64
0.08224
107163.64
120000
120000
87.85
United States
--
2.48
15/Jun/2028
5.63
USD
19/Jun/2020
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
106976
0.0821
106976
135000
135000
77.47
United States
--
5.61
01/Apr/2031
4
USD
03/Feb/2022
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
106959.85
0.08209
106959.85
125000
125000
85.41
United States
--
4
15/Sept/2029
4.75
USD
13/Sept/2019
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
106890.09
0.08203
106890.09
100000
100000
106.49
United Kingdom
--
2.73
01/Mar/2027
3.88
GBP
08/Jun/2017
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
106700.54
0.08189
106700.54
100000
100000
105.42
United Kingdom
--
1.03
23/Apr/2025
2.63
GBP
07/Apr/2021
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
106590.51
0.0818
106590.51
100000
100000
103.55
Italy
--
2.97
05/Oct/2030
6.5
EUR
05/Oct/2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
106123.25
0.08144
106123.25
100000
100000
103.56
France
--
1.89
17/Nov/2029
7.25
EUR
17/Nov/2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
105998.41
0.08135
105998.41
100000
100000
102.85
Spain
--
1.63
31/Jul/2028
7.88
EUR
19/Jul/2023
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
105955.23
0.08131
105955.23
115000
115000
89.62
United States
--
0.81
15/Jun/2025
9.75
USD
02/Jun/2020
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
105814.05
0.08121
105814.05
100000
100000
103.89
Italy
--
0.49
30/Sept/2027
9.75
EUR
27/Sept/2022
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
105503.35
0.08097
105503.35
100000
100000
102.6
France
--
1.18
15/Apr/2028
7.25
EUR
24/Jan/2023
AES
DPL INC
Electric
Fixed Income
105368.85
0.08086
105368.85
125000
125000
82.52
United States
--
4.34
15/Apr/2029
4.35
USD
15/Apr/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
105283.39
0.0808
105283.39
125000
125000
82.14
United States
--
6.79
30/Apr/2033
5.63
USD
06/Apr/2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
105247.07
0.08077
105247.07
100000
100000
103.93
Greece
--
1.69
28/Jan/2027
8.25
EUR
28/Nov/2022
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
105159.62
0.0807
105159.62
125000
125000
82.93
United States
--
4.5
01/Jun/2029
4.09
USD
18/Jun/2020
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
105088.73
0.08065
105088.73
100000
100000
102.88
France
--
1.52
15/Jun/2028
8
EUR
15/Jun/2023
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
105034.29
0.08061
105034.29
125000
125000
83.49
United States
--
2.63
15/Feb/2027
4.95
USD
13/Jan/2017
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
105008.82
0.08059
105008.82
100000
100000
102.63
Italy
--
1.55
06/Feb/2028
10
EUR
06/Feb/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
104927.89
0.08053
104927.89
100000
100000
100.04
Spain
--
1.92
06/May/2026
5.63
EUR
06/May/2016
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
104648.28
0.08031
104648.28
100000
100000
101.41
United Kingdom
--
2.59
15/Mar/2029
8.5
EUR
05/Apr/2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
104461.45
0.08017
104461.45
100000
100000
102.51
Germany
--
3.44
06/Dec/2032
6.5
EUR
06/Sept/2022
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
104451.88
0.08016
104451.88
125000
125000
81.51
United States
--
5.35
01/Apr/2031
4.63
USD
05/Oct/2020
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
104401.41
0.08012
104401.41
100000
100000
102.1
France
--
2.01
17/Nov/2027
6.5
EUR
17/Nov/2023
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
104203.07
0.07997
104203.07
100000
100000
100.66
Italy
--
2.82
15/Nov/2028
10
EUR
16/Nov/2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
104181.37
0.07995
104181.37
100000
100000
103.83
United Kingdom
--
4.79
01/Sept/2029
4.13
GBP
19/Nov/2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
103987.22
0.0798
103987.22
125000
125000
82.87
United States
--
4.59
01/Mar/2030
4.75
USD
10/Nov/2020
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
103899.66
0.07974
103899.66
100000
100000
101.84
Luxembourg
--
3.62
31/Jan/2031
7.88
EUR
21/Dec/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
103705.66
0.07959
103705.66
100000
100000
100.12
Spain
--
3.85
16/Aug/2033
6
EUR
16/Feb/2023
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
103547.07
0.07947
103547.07
100000
100000
100.86
Italy
--
3.1
26/Sept/2028
5.5
EUR
26/Sept/2023
DAN
DANA INC
Consumer Cyclical
Fixed Income
103550.3
0.07947
103550.3
130000
130000
79.37
United States
--
5.27
01/Sept/2030
4.25
USD
13/May/2021
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
103188.83
0.07919
103188.83
100000
100000
100.9
France
--
1.7
15/May/2028
6.38
EUR
05/May/2023
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
103130.33
0.07915
103130.33
100000
100000
98.59
Germany
--
0.95
01/Apr/2027
9.5
EUR
19/May/2023
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
103132.07
0.07915
103132.07
125000
125000
80.82
United States
--
5.11
15/Oct/2030
4.13
USD
16/Oct/2020
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
103096.09
0.07912
103096.09
100000
100000
97.31
France
--
3.4
22/May/2028
7
EUR
22/May/2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
103101.51
0.07912
103101.51
125000
125000
82.18
Denmark
--
7.35
31/Dec/2049
2.5
GBP
18/Feb/2021
SAGALN
SAGA PLC RegS
Insurance
Fixed Income
102815.25
0.07891
102815.25
100000
100000
101.56
United Kingdom
--
2.11
15/Jul/2026
5.5
GBP
02/Jul/2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
102451.75
0.07863
102451.75
125000
125000
80.65
United States
--
3.28
15/Nov/2027
3.95
USD
17/Nov/2017
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
102418.11
0.0786
102418.11
100000
100000
97.55
France
--
0.89
21/May/2025
5.88
EUR
21/Nov/2019
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
102396.98
0.07858
102396.98
115000
115000
87.15
United States
--
2.18
30/Sept/2026
4.25
USD
14/Aug/2017
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
102352.26
0.07855
102352.26
100000
100000
100.65
Finland
--
4.01
24/Nov/2028
5.13
EUR
24/Nov/2023
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Banking
Fixed Income
101605.12
0.07798
101605.12
100000
100000
100.24
Greece
--
4.13
17/Apr/2034
7.25
EUR
17/Jan/2024
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
101156.09
0.07763
101156.09
100000
100000
98.51
Germany
--
0.82
08/Apr/2026
6
EUR
08/Apr/2021
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
101140.59
0.07762
101140.59
100000
100000
97.75
France
--
2.75
24/May/2027
4.13
EUR
24/May/2022
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
101109.88
0.0776
101109.88
100000
100000
101.01
France
--
2.92
01/Apr/2029
6
EUR
28/Mar/2024
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
101036.25
0.07754
101036.25
100000
100000
97.73
Finland
--
2.78
09/Jun/2027
4.25
EUR
09/Jun/2022
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
101039.07
0.07754
101039.07
100000
100000
98.66
Luxembourg
--
2.36
15/May/2028
6.63
EUR
16/Feb/2023
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
100974.33
0.07749
100974.33
100000
100000
98.54
Luxembourg
--
2.7
01/May/2028
8.75
EUR
28/Apr/2023
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
100935.02
0.07746
100935.02
100000
100000
100.73
United States
--
2.11
15/Sept/2028
5.75
EUR
19/Sept/2023
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
100903.93
0.07744
100903.93
100000
100000
100.18
Netherlands
--
2.42
15/Feb/2029
6.25
EUR
21/Sept/2023
MONTPI
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
Banking
Fixed Income
100835.38
0.07739
100835.38
100000
100000
100.47
Portugal
--
4.18
12/Jun/2034
8.5
EUR
12/Mar/2024
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
100817.14
0.07737
100817.14
100000
100000
100.63
France
--
3.42
15/Sept/2030
5.25
EUR
13/Sept/2023
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Banking
Fixed Income
100808.24
0.07736
100808.24
100000
100000
98.04
Cyprus
--
1.92
23/Oct/2031
6.63
EUR
23/Apr/2021
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Banking
Fixed Income
100680.56
0.07727
100680.56
100000
100000
96.3
Spain
--
0.93
07/Apr/2030
4.63
EUR
07/Oct/2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
100487.8
0.07712
100487.8
100000
100000
99.86
France
--
4.99
15/Feb/2030
5.63
EUR
15/Feb/2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
100433.57
0.07708
100433.57
100000
100000
99.47
Slovenia
--
4.09
15/Feb/2031
6.75
EUR
05/Feb/2024
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
100279.27
0.07696
100279.27
100000
100000
99.49
Spain
--
3.09
15/Mar/2029
6.5
EUR
13/Feb/2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
100255.19
0.07694
100255.19
100000
100000
97.65
Italy
--
1.4
14/Sept/2030
5
EUR
14/Sept/2020
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
100242.52
0.07693
100242.52
110000
110000
89.41
United States
--
1.98
01/Dec/2027
5.88
USD
27/Nov/2019
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
100131.33
0.07685
100131.33
100000
100000
97.94
Italy
--
1.14
15/Nov/2026
6.13
EUR
27/May/2021
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
100118.27
0.07684
100118.27
100000
100000
99.92
Belgium
--
1.78
15/Mar/2028
5.75
EUR
15/Mar/2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
100042.51
0.07678
100042.51
115000
115000
86.83
United States
--
3.18
15/Jan/2029
4.88
USD
15/Oct/2020
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
100027.65
0.07677
100027.65
100000
100000
98.6
Netherlands
--
1.15
15/Feb/2029
10
EUR
05/Feb/2024
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
99979.17
0.07673
99979.17
100000
100000
99.18
France
--
3.22
01/Feb/2030
6.75
EUR
14/Feb/2024
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
99925.96
0.07669
99925.96
100000
100000
96.38
United Kingdom
--
1.04
12/Nov/2025
9.75
EUR
12/Nov/2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
99933
0.07669
99933
100000
100000
97.74
United Kingdom
--
4.78
15/Jan/2030
4.25
GBP
15/Oct/2019
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
99677.27
0.0765
99677.27
100000
100000
98.87
Italy
--
4.22
24/Jan/2029
4.75
EUR
24/Jan/2024
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
99633.26
0.07646
99633.26
100000
100000
98.71
Germany
--
4.66
14/Aug/2029
4.75
EUR
15/Jan/2024
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Banking
Fixed Income
99532.67
0.07639
99532.67
100000
100000
95.28
Greece
--
1.8
11/Jun/2031
5.5
EUR
11/Mar/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
99536.59
0.07639
99536.59
125000
125000
78.32
United States
--
5.28
15/Apr/2030
3.2
USD
15/Apr/2020
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
99481.77
0.07635
99481.77
100000
100000
99.14
Germany
--
3.11
15/Mar/2029
5.88
EUR
13/Mar/2024
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
99412.42
0.07629
99412.42
125000
125000
78.92
United States
--
6.11
01/Aug/2031
4.25
USD
23/Jul/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
99229.02
0.07615
99229.02
100000
100000
96.38
Italy
--
2.08
16/Jun/2026
3.75
EUR
16/Jun/2016
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
99201.04
0.07613
99201.04
100000
100000
98.78
Italy
--
4.32
20/Feb/2030
4.25
EUR
20/Feb/2024
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
99154.56
0.0761
99154.56
100000
100000
98.11
Greece
--
4.22
25/Apr/2034
6.25
EUR
25/Jan/2024
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
98877.14
0.07588
98877.14
100000
100000
98
Germany
--
2.2
14/Aug/2026
4.5
EUR
15/Jan/2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
98840.74
0.07585
98840.74
100000
100000
96.92
Japan
--
0.88
20/Apr/2025
4.5
EUR
20/Apr/2018
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
98748.78
0.07578
98748.78
100000
100000
97.67
France
--
1.24
15/Nov/2027
3
EUR
05/Nov/2020
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
98689.18
0.07574
98689.18
100000
100000
96.74
Italy
--
1.71
30/Oct/2026
4.88
EUR
03/Nov/2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
98572.07
0.07565
98572.07
100000
100000
98.57
France
--
3.46
13/Apr/2029
9.75
EUR
08/Apr/2024
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
98563.33
0.07564
98563.33
100000
100000
98.12
Italy
--
4.38
27/Feb/2029
5.5
EUR
27/Feb/2024
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
98503.9
0.0756
98503.9
100000
100000
98.31
France
--
5.21
11/Mar/2030
4.25
EUR
11/Mar/2024
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
98433.81
0.07554
98433.81
100000
100000
95.61
Italy
--
1.89
30/Sept/2026
5.88
EUR
08/Oct/2020
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
98393.75
0.07551
98393.75
100000
100000
96.25
United States
--
1.09
15/Oct/2025
4.88
EUR
24/Sept/2020
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
98355.87
0.07548
98355.87
100000
100000
97.64
Germany
--
4.25
31/Jan/2029
4.75
EUR
31/Jan/2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
98255.7
0.07541
98255.7
100000
100000
97.51
Japan
--
1.08
30/Jul/2025
4.75
EUR
28/Jul/2015
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
98157.67
0.07533
98157.67
100000
100000
95.85
Italy
--
2.05
15/Jul/2026
3.38
EUR
15/Jul/2020
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
98083.55
0.07527
98083.55
100000
100000
96.18
United States
--
1.35
01/Oct/2026
4
EUR
20/Sept/2016
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
98015.46
0.07522
98015.46
100000
100000
95.5
Spain
--
1.51
01/Apr/2026
5.25
EUR
25/Mar/2021
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
97804.02
0.07506
97804.02
100000
100000
96.38
United Kingdom
--
3.06
28/Jun/2028
5.88
EUR
28/Jun/2023
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
97783.71
0.07504
97783.71
100000
100000
96.3
France
--
1.44
19/May/2026
4.25
EUR
19/May/2021
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
97715.96
0.07499
97715.96
100000
100000
95.79
Italy
--
2.84
17/May/2027
5.5
EUR
17/Nov/2023
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
97709.77
0.07499
97709.77
100000
100000
96.8
Luxembourg
--
0.84
05/Jan/2026
4.63
EUR
16/Jul/2020
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
97700.78
0.07498
97700.78
100000
100000
95.19
Italy
--
2
28/Jul/2026
3.88
EUR
28/Jan/2022
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
97669.85
0.07496
97669.85
100000
100000
94.65
Portugal
--
3.58
31/Mar/2028
3.13
EUR
31/Mar/2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
97640.49
0.07493
97640.49
100000
100000
96.43
United States
--
0.92
15/May/2025
3.38
EUR
05/May/2015
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
97629.94
0.07493
97629.94
125000
125000
77.67
United States
--
2.48
15/Oct/2026
0.99
EUR
06/Oct/2021
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
97595.66
0.0749
97595.66
100000
100000
96.1
United States
--
0.91
01/Apr/2025
3.13
EUR
27/Mar/2017
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
97597.64
0.0749
97597.64
100000
100000
96.21
France
--
1
15/Jun/2025
5
EUR
26/Apr/2018
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
97582.88
0.07489
97582.88
100000
100000
97.58
Germany
--
3.72
15/Apr/2030
6.38
EUR
05/Apr/2024
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
97547.68
0.07486
97547.68
100000
100000
96.11
Luxembourg
--
1.94
15/Nov/2027
4
EUR
27/Nov/2017
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
97521.84
0.07484
97521.84
125000
125000
77.39
United States
--
6.09
01/Feb/2032
4.38
USD
20/Jan/2022
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
97480.98
0.07481
97480.98
100000
100000
95.27
Italy
--
1.92
01/Oct/2026
4.63
EUR
01/Oct/2021
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
97372.44
0.07473
97372.44
100000
100000
97.18
France
--
4.36
13/Mar/2029
4.88
EUR
13/Mar/2024
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
97365.36
0.07472
97365.36
100000
100000
96.28
Spain
--
2.36
15/Jul/2027
5.5
EUR
02/Feb/2022
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
97366.36
0.07472
97366.36
100000
100000
95.39
United Kingdom
--
3.87
03/Oct/2078
4.2
EUR
03/Oct/2018
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
97331.18
0.0747
97331.18
100000
100000
96.4
Spain
--
1.52
02/Jul/2026
4
EUR
28/Jun/2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
97292.61
0.07467
97292.61
100000
100000
96.8
United States
--
0.86
15/Feb/2026
4.25
EUR
09/Nov/2017
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
97291.02
0.07467
97291.02
100000
100000
95.56
United States
--
1.64
01/Oct/2026
3.63
EUR
04/Oct/2018
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
97235.19
0.07462
97235.19
100000
100000
97.15
Spain
--
4.43
22/Jun/2034
5.5
EUR
22/Mar/2024
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
97081.05
0.0745
97081.05
100000
100000
97.08
United Kingdom
--
4.86
15/Apr/2032
5.63
EUR
03/Apr/2024
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
97035.01
0.07447
97035.01
100000
100000
95.24
Italy
--
2.01
15/May/2027
5
EUR
24/May/2021
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
97027.2
0.07446
97027.2
100000
100000
96.75
Italy
--
3.67
01/Mar/2028
3.88
EUR
01/Mar/2018
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
97000.78
0.07444
97000.78
100000
100000
95.96
France
--
1.41
15/Jul/2026
3.75
EUR
22/Jul/2019
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
96961.64
0.07441
96961.64
110000
110000
86.36
United States
--
2.75
15/May/2027
5.38
USD
23/May/2017
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
96940.27
0.0744
96940.27
100000
100000
95.5
Spain
--
1.63
15/Aug/2026
4
EUR
21/May/2021
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
96947.43
0.0744
96947.43
100000
100000
96.04
United Kingdom
--
1.06
01/Jul/2025
3.88
EUR
25/Jun/2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
96823.67
0.07431
96823.67
100000
100000
93.66
Germany
--
2.83
23/Apr/2075
3.5
EUR
23/Apr/2015
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
96743.7
0.07425
96743.7
100000
100000
96.59
France
--
1.96
15/Feb/2027
4.5
EUR
10/Feb/2022
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
96668.37
0.07419
96668.37
100000
100000
95.16
Greece
--
2.39
03/Nov/2027
3.88
EUR
03/Nov/2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Banking
Fixed Income
96649.56
0.07417
96649.56
100000
100000
93.29
Portugal
--
2.43
17/May/2032
4
EUR
17/Nov/2021
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
96583.91
0.07412
96583.91
100000
100000
95.74
Greece
--
0.62
16/Nov/2024
2.38
EUR
16/Nov/2017
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
96488.06
0.07405
96488.06
100000
100000
95.19
Spain
--
1.62
30/Apr/2026
3.25
EUR
27/Apr/2018
INTERM
INTER MEDIA AND COMMUNICATION SPA RegS
Consumer Cyclical
Fixed Income
96489.29
0.07405
96489.29
100000
100000
94.88
Italy
--
2.17
09/Feb/2027
6.75
EUR
09/Feb/2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
96466.41
0.07403
96466.41
100000
100000
95.74
France
--
1.1
15/Jun/2025
2.63
EUR
08/Mar/2018
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
96334.34
0.07393
96334.34
100000
100000
94.35
France
--
1.99
18/Jun/2026
2.63
EUR
18/Jun/2019
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
96140.2
0.07378
96140.2
100000
100000
94.8
Germany
--
2.37
25/Oct/2026
3.25
EUR
25/Oct/2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
96128.24
0.07377
96128.24
100000
100000
94.44
France
--
1.04
25/Apr/2025
1.88
EUR
25/Apr/2018
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
96034.32
0.0737
96034.32
100000
100000
94.71
Italy
--
1.24
07/Jul/2025
1.88
EUR
17/Jun/2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
95838.91
0.07355
95838.91
100000
100000
95.52
France
--
1.74
15/Feb/2026
2.88
EUR
15/Feb/2018
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
95842
0.07355
95842
100000
100000
94.35
Germany
--
1.3
05/Aug/2025
2.38
EUR
05/Aug/2020
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
95749.59
0.07348
95749.59
100000
100000
94.43
United Kingdom
--
2.11
15/Oct/2026
3
EUR
07/Oct/2021
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
95472.05
0.07327
95472.05
100000
100000
95.35
United States
--
1.93
15/Mar/2027
3.38
EUR
08/Jun/2017
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
95464.25
0.07326
95464.25
100000
100000
94.32
Luxembourg
--
1.82
01/May/2026
2.88
EUR
24/Apr/2019
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
95448.97
0.07325
95448.97
100000
100000
95.01
United States
--
1.65
01/Feb/2026
2.88
EUR
26/Jan/2018
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
95416.2
0.07323
95416.2
100000
100000
95.18
United Kingdom
--
1.58
07/Mar/2026
4.25
EUR
07/Mar/2019
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
95405.16
0.07322
95405.16
100000
100000
93.58
Spain
--
1.27
23/Jul/2030
2.75
EUR
23/Jan/2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
95410.02
0.07322
95410.02
100000
100000
95.31
United States
--
1.32
15/Sept/2025
2.88
EUR
14/Sept/2017
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
95262.9
0.07311
95262.9
100000
100000
94.46
France
--
1.77
15/Apr/2026
2.88
EUR
11/Apr/2019
VOYCAR
VOYAGE CARE BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
95236.61
0.07309
95236.61
100000
100000
94.44
United Kingdom
--
2.6
15/Feb/2027
5.88
GBP
03/Feb/2022
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
95227.75
0.07308
95227.75
100000
100000
94.18
United Kingdom
--
1.5
01/Nov/2025
2.63
EUR
04/Nov/2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
95213.36
0.07307
95213.36
100000
100000
93.51
Spain
--
2.03
27/Nov/2031
5.25
EUR
27/May/2021
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
95203.56
0.07306
95203.56
100000
100000
93.18
Germany
--
0.84
12/Nov/2079
2.38
EUR
12/Nov/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
95156.57
0.07303
95156.57
100000
100000
93.07
Italy
--
2.14
29/Jun/2031
2.88
EUR
29/Jun/2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
95119.32
0.073
95119.32
125000
125000
73.9
United States
--
4.58
01/Oct/2029
4.95
USD
18/Sept/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
95083.35
0.07297
95083.35
100000
100000
94.44
Italy
--
1.74
14/Jan/2031
3.25
EUR
14/Dec/2020
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
94905.49
0.07283
94905.49
100000
100000
93.42
Switzerland
--
3.09
15/Apr/2028
3.38
EUR
22/Apr/2021
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
94876.5
0.07281
94876.5
100000
100000
94.14
United Kingdom
--
1.95
15/Jul/2026
3.75
EUR
29/Jan/2021
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
94855.87
0.0728
94855.87
100000
100000
93.24
United Kingdom
--
2.74
15/Nov/2027
4.5
EUR
04/Nov/2019
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
94782.83
0.07274
94782.83
100000
100000
93.84
France
--
2.22
15/Dec/2026
3.38
EUR
12/Dec/2019
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
94698.55
0.07268
94698.55
100000
100000
92.45
Germany
--
2.91
25/May/2027
2.75
EUR
25/Nov/2020
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
94656.61
0.07264
94656.61
100000
100000
93.99
United States
--
2.5
15/Jul/2027
3.38
EUR
06/Jul/2017
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
94487.89
0.07251
94487.89
100000
100000
94.16
Italy
--
2.53
25/Feb/2032
3.88
EUR
25/Nov/2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
94472.45
0.0725
94472.45
100000
100000
94.46
Germany
--
2.8
26/Mar/2027
2.88
EUR
26/Mar/2019
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
94358.39
0.07242
94358.39
150000
150000
62.22
Canada
--
3.83
15/Jun/2028
3.63
CAD
17/Jun/2021
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
94339.61
0.0724
94339.61
100000
100000
92.9
United States
--
1.95
15/May/2026
4
EUR
06/Jun/2018
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
94283.87
0.07236
94283.87
100000
100000
93.88
Germany
--
2.31
11/Feb/2027
3.5
EUR
11/Feb/2020
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
94267.86
0.07235
94267.86
100000
100000
92.73
Italy
--
3.09
15/Feb/2028
3.5
EUR
10/Feb/2021
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
94218.7
0.07231
94218.7
100000
100000
92.37
Cyprus
--
2.11
24/Jun/2027
2.5
EUR
24/Jun/2021
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
94207.17
0.0723
94207.17
100000
100000
94.03
Spain
--
3.63
30/Sept/2029
5.13
EUR
13/Oct/2021
QVCN
QVC INC
Consumer Cyclical
Fixed Income
94197.51
0.07229
94197.51
130000
130000
72.16
United States
--
3.93
01/Sept/2028
4.38
USD
20/Aug/2020
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
94188.58
0.07228
94188.58
100000
100000
92.44
Greece
--
1.97
05/May/2027
2
EUR
05/May/2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
94031.83
0.07216
94031.83
100000
100000
93.48
France
--
1.75
01/Feb/2026
2
EUR
24/Sept/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
93804.95
0.07199
93804.95
125000
125000
74.89
United States
--
5.83
01/Sept/2030
2.25
USD
08/Jun/2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
93498.22
0.07175
93498.22
100000
100000
93.45
France
--
1.9
18/Mar/2026
1.63
EUR
18/Mar/2016
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Fixed Income
93461.45
0.07173
93461.45
100000
100000
91.69
Ireland
--
2.04
19/Aug/2031
3
EUR
19/May/2021
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
93392.02
0.07167
93392.02
100000
100000
92.1
Germany
--
2.14
24/Jun/2026
1.75
EUR
24/Jun/2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
93317.79
0.07162
93317.79
275000
275000
31.06
Luxembourg
--
2.32
15/May/2027
8
EUR
27/Mar/2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
93186.51
0.07152
93186.51
100000
100000
93.19
Italy
--
1.94
31/Mar/2027
1.38
EUR
31/Mar/2021
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
92838.84
0.07125
92838.84
100000
100000
92.01
Italy
--
2.96
30/May/2027
2.63
EUR
30/Jul/2020
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
92788.93
0.07121
92788.93
100000
100000
92.53
France
--
3.42
01/Jul/2028
3.5
EUR
02/Jul/2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
92778.83
0.0712
92778.83
100000
100000
91.04
United States
--
3.28
04/Feb/2028
3.63
EUR
19/Mar/2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
92676.53
0.07112
92676.53
100000
100000
91.82
Italy
--
2.2
13/Jul/2027
1.25
EUR
13/Jul/2021
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
92640.12
0.0711
92640.12
100000
100000
90.29
United Kingdom
--
3
15/Oct/2027
5.75
USD
21/Oct/2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
92578.61
0.07105
92578.61
100000
100000
90.73
United States
--
3.73
01/Oct/2028
3.88
EUR
01/Oct/2021
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
92539.18
0.07102
92539.18
100000
100000
91.36
United Kingdom
--
1.57
12/Nov/2025
3.25
EUR
12/Nov/2015
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
92518.55
0.071
92518.55
100000
100000
90.5
Spain
--
3.36
15/Jul/2028
10.25
EUR
14/Jul/2023
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
92375.17
0.07089
92375.17
100000
100000
91.47
Italy
--
3.52
15/Jun/2028
3.25
EUR
07/Jul/2021
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
92341.21
0.07087
92341.21
100000
100000
91.24
Germany
--
3.47
15/Apr/2028
2.5
EUR
06/Apr/2021
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
92035.55
0.07063
92035.55
100000
100000
90.75
Finland
--
2.07
18/Jun/2026
4.75
EUR
18/Jun/2021
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
91908.12
0.07053
91908.12
100000
100000
90.97
France
--
2.54
26/Nov/2026
2.75
EUR
26/Nov/2019
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
91782.56
0.07044
91782.56
100000
100000
90.98
Germany
--
3.24
15/Dec/2027
2.88
EUR
12/Dec/2019
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
91563.68
0.07027
91563.68
100000
100000
90.82
France
--
2.17
15/Jul/2026
3.75
EUR
08/Jul/2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
91562.59
0.07027
91562.59
100000
100000
91.14
Slovenia
--
3.31
15/Feb/2028
3.63
EUR
06/Feb/2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
91290.01
0.07006
91290.01
100000
100000
91.25
United States
--
0.97
24/Mar/2025
3.33
EUR
24/Mar/2017
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
91257.8
0.07004
91257.8
100000
100000
88.27
United Kingdom
--
1.69
01/Oct/2026
6.75
USD
07/Oct/2019
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
91173.33
0.06997
91173.33
100000
100000
89.2
Germany
--
3.8
03/May/2028
2.25
EUR
03/Nov/2021
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
91158.54
0.06996
91158.54
100000
100000
89.6
France
--
3.78
03/Apr/2028
1.63
EUR
03/Oct/2019
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
90865.08
0.06973
90865.08
100000
100000
90.13
France
--
4.03
01/Feb/2029
2.63
EUR
24/Sept/2020
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
90736.71
0.06964
90736.71
100000
100000
90.53
Italy
--
3.95
15/Feb/2029
6
EUR
24/Feb/2022
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
90725.53
0.06963
90725.53
100000
100000
90.13
France
--
3.73
15/Jun/2028
2.13
EUR
05/May/2021
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Financial Other
Fixed Income
90603.41
0.06953
90603.41
100000
100000
88.71
Sweden
--
1.81
17/May/2081
2.25
EUR
17/Feb/2020
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
90598.95
0.06953
90598.95
100000
100000
90.19
United States
--
4.41
01/Feb/2029
2.63
EUR
19/Nov/2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
90456.4
0.06942
90456.4
100000
100000
89.84
United States
--
4.34
15/Jul/2029
3.13
EUR
02/Jun/2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
90367.31
0.06935
90367.31
100000
100000
88.97
United Kingdom
--
3.88
09/May/2028
1.63
EUR
09/May/2018
SM
SM ENERGY CO
Energy
Fixed Income
90353.04
0.06934
90353.04
100000
100000
90.13
United States
--
0.74
15/Sept/2026
6.75
USD
12/Sept/2016
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
90323.27
0.06932
90323.27
100000
100000
89.17
United Kingdom
--
3.04
05/Sept/2082
2.13
EUR
05/Sept/2019
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
90311.23
0.06931
90311.23
100000
100000
90.18
Italy
--
2.8
13/Feb/2027
1.13
EUR
13/Feb/2020
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
90146.64
0.06918
90146.64
100000
100000
89.7
United Kingdom
--
2.67
16/Jan/2027
2.25
EUR
31/Jan/2020
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
89732.24
0.06886
89732.24
100000
100000
89.73
United States
--
4.79
15/Apr/2032
6.5
USD
09/Apr/2024
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
89716.02
0.06885
89716.02
100000
100000
89.27
France
--
3.86
15/Jul/2028
2.25
EUR
24/Jun/2021
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
89230.79
0.06848
89230.79
100000
100000
88.8
Germany
--
2.36
02/Sept/2081
1.38
EUR
02/Sept/2021
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
89128.91
0.0684
89128.91
100000
100000
88.94
United States
--
2.36
15/Mar/2028
5.88
USD
30/Nov/2018
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
88983.47
0.06829
88983.47
100000
100000
85.57
United States
--
3.7
05/Jun/2028
3.69
GBP
05/Dec/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
88922.87
0.06824
88922.87
100000
100000
88.59
Germany
--
2.44
29/Dec/2031
1.38
EUR
28/Sept/2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
88707.87
0.06808
88707.87
100000
100000
88.18
France
--
3.4
04/Oct/2027
1.13
EUR
04/Oct/2019
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
88500.46
0.06792
88500.46
100000
100000
87.84
France
--
4.56
15/Jun/2029
2.38
EUR
22/Mar/2021
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
88505.95
0.06792
88505.95
100000
100000
87.39
Italy
--
1.72
01/Feb/2026
7.25
EUR
28/Jan/2021
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
88363.33
0.06781
88363.33
100000
100000
87.84
France
--
3.52
01/Feb/2028
3.38
EUR
09/Feb/2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
88174.3
0.06767
88174.3
100000
100000
87.59
United States
--
4.58
15/Jul/2029
3
EUR
28/May/2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
88136.41
0.06764
88136.41
100000
100000
85.57
United States
--
4.5
01/Oct/2029
5.38
EUR
01/Oct/2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
87954.62
0.0675
87954.62
100000
100000
87.63
United States
--
3.99
15/Aug/2028
2.75
EUR
28/Sept/2021
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
87938.09
0.06749
87938.09
100000
100000
85.26
Germany
--
1.96
27/Apr/2026
3
EUR
27/Apr/2018
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
87936.15
0.06749
87936.15
100000
100000
87.08
Japan
--
6.91
06/Jul/2032
3.88
EUR
06/Jul/2021
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
87598.8
0.06723
87598.8
100000
100000
87.52
United States
--
4.45
15/Mar/2029
2.25
EUR
03/Mar/2021
ATRLCN
SNC LAVALIN GROUP INC.
Industrial Other
Fixed Income
87421.94
0.06709
87421.94
125000
125000
68.57
Canada
--
2.01
12/Jun/2026
7
CAD
12/Dec/2022
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
87119.04
0.06686
87119.04
100000
100000
86.16
Sweden
--
4.24
29/Sept/2028
2
EUR
29/Sept/2021
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
87079.77
0.06683
87079.77
100000
100000
85.81
Netherlands
--
5.03
15/Jan/2030
2.88
EUR
28/Oct/2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
86340.36
0.06626
86340.36
100000
100000
85.7
United Kingdom
--
5.73
31/Jan/2031
3.25
EUR
24/Sept/2020
HRGNO
EXPLORER II AS RegS
Consumer Cyclical
Fixed Income
86191.77
0.06615
86191.77
94145
94145
91.24
Norway
--
0.89
24/Feb/2025
3.38
EUR
24/Feb/2020
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
86029.13
0.06602
86029.13
100000
100000
83.68
Italy
--
3.95
21/Oct/2028
4.88
EUR
21/Oct/2021
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
85863.23
0.0659
85863.23
100000
100000
84.66
Italy
--
5.16
30/Jun/2035
5.46
USD
30/Jun/2020
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
85874.03
0.0659
85874.03
100000
100000
85.18
Netherlands
--
6.33
15/Jan/2032
3.5
EUR
20/Jan/2022
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
85844.22
0.06588
85844.22
100000
100000
85.54
United States
--
3
01/Mar/2028
4.5
USD
10/Nov/2020
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
85494.64
0.06561
85494.64
100000
100000
83.97
United States
--
3.36
30/Apr/2028
4.13
USD
22/Apr/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
85108.89
0.06532
85108.89
100000
100000
83.28
United Kingdom
--
3.95
15/May/2029
5.5
USD
16/May/2019
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
85011.59
0.06524
85011.59
100000
100000
83.36
United Kingdom
--
3.65
23/Apr/2028
3.38
GBP
07/Apr/2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
84741.07
0.06503
84741.07
100000
100000
82.97
France
--
2.4
01/Feb/2027
11.5
EUR
09/Jan/2024
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Electric
Fixed Income
84489.91
0.06484
84489.91
100000
100000
83.51
Portugal
--
4.89
14/Mar/2082
1.88
EUR
14/Sept/2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
84270.16
0.06467
84270.16
100000
100000
83.51
United States
--
2.28
15/Aug/2026
2.13
EUR
12/Aug/2019
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
84111.07
0.06455
84111.07
100000
100000
83.37
United Kingdom
--
5.4
15/Jul/2030
3.75
EUR
22/Jun/2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
83452.43
0.06405
83452.43
150000
150000
55.27
Sweden
--
5.37
26/Nov/2029
1.13
EUR
26/May/2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
83274.68
0.06391
83274.68
100000
100000
82.56
United States
--
4.15
01/Sept/2028
2
EUR
12/Mar/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
83079.22
0.06376
83079.22
100000
100000
81.24
United States
--
4.45
15/Oct/2029
4.5
USD
10/Feb/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
82368.08
0.06321
82368.08
100000
100000
81
United States
--
2.2
15/Aug/2026
4.13
USD
12/Aug/2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
81728.88
0.06272
81728.88
95000
95000
84.82
United States
--
3.28
01/Dec/2027
4.13
USD
20/Nov/2017
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
81233.85
0.06234
81233.85
100000
100000
79.78
United States
--
3.24
01/Nov/2027
3.95
USD
02/Oct/2017
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
80779.37
0.06199
80779.37
125000
125000
63.31
Canada
--
2.32
30/Sept/2026
4
CAD
12/Oct/2021
TRIOD
TRIODOS BANK NV RegS
Banking
Fixed Income
79719.11
0.06118
79719.11
100000
100000
79.41
Netherlands
--
2.51
05/Feb/2032
2.25
EUR
05/Nov/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
79499.19
0.06101
79499.19
90000
90000
88.02
United States
--
2.18
01/Sept/2026
4.63
USD
19/Aug/2016
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
79435.9
0.06096
79435.9
100000
100000
75.88
United States
--
5.13
24/Apr/2030
3.38
GBP
24/Mar/2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
78727.54
0.06042
78727.54
100000
100000
75.78
United Kingdom
--
2.82
03/May/2027
2.88
GBP
03/May/2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
77617.38
0.05957
77617.38
100000
100000
76.9
United States
--
3.44
15/Jan/2028
3.95
USD
26/Oct/2017
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
77256.81
0.05929
77256.81
100000
100000
77.1
Denmark
--
6.03
31/Dec/2079
1.5
EUR
18/Feb/2021
DAN
DANA INC
Consumer Cyclical
Fixed Income
76284.18
0.05854
76284.18
85000
85000
87.96
United States
--
2.16
15/Nov/2027
5.38
USD
20/Nov/2019
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
76183.78
0.05847
76183.78
100000
100000
74.76
France
--
1.07
15/May/2025
5.13
EUR
09/May/2018
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
75626.24
0.05804
75626.24
95000
95000
79.27
United States
--
5.15
01/Sept/2030
5
USD
25/Aug/2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
75476.33
0.05792
75476.33
100000
100000
74.4
United States
--
4.86
01/Sept/2029
3
EUR
12/Mar/2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
73396.59
0.05633
73396.59
100000
100000
72.73
France
--
4.32
13/Oct/2028
1.5
EUR
13/Oct/2020
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
72827.77
0.05589
72827.77
100000
100000
72.55
France
--
3.31
01/Mar/2028
8
EUR
21/Feb/2023
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
72795.45
0.05587
72795.45
75000
75000
97.06
Germany
--
4.62
15/Apr/2031
5.38
EUR
04/Apr/2024
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
71920.43
0.0552
71920.43
75000
75000
91.98
United States
--
2.27
15/Nov/2027
11.75
USD
15/Nov/2022
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
70844.19
0.05437
70844.19
100000
100000
69.25
France
--
4.35
31/May/2029
5
EUR
24/May/2021
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
69931.31
0.05367
69931.31
100000
100000
68.13
United Kingdom
--
3.53
15/Mar/2028
3.75
EUR
19/Mar/2021
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
69788.06
0.05356
69788.06
100000
100000
69.19
United States
--
5.1
15/Jan/2030
3.25
USD
03/Oct/2019
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
69481.69
0.05332
69481.69
75000
75000
89.98
United States
--
2.54
01/Apr/2027
6
USD
21/Mar/2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
69045.62
0.05299
69045.62
100000
100000
68.57
United States
--
5
15/Feb/2030
4.38
USD
02/Feb/2018
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
64327.28
0.04937
64327.28
75000
75000
85.32
Macau
--
3.23
26/Aug/2028
5.63
USD
26/Aug/2020
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
63047.43
0.04839
63047.43
100000
100000
62.72
Sweden
--
3.2
15/Mar/2028
9.25
EUR
14/Dec/2022
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
62887.31
0.04826
62887.31
100000
100000
60.8
France
--
4.31
15/Jul/2029
5.13
USD
27/Apr/2021
CGXCN
CINEPLEX INC 144A
Consumer Cyclical
Fixed Income
61324.89
0.04706
61324.89
90000
90000
67.79
Canada
--
3.38
31/Mar/2029
7.63
CAD
04/Mar/2024
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
58604.82
0.04498
58604.82
100000
100000
58.19
Canada
--
5.99
15/Jan/2031
3.13
CAD
22/Jan/2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
58575.8
0.04495
58575.8
70000
70000
81.96
United States
--
4.1
01/Apr/2029
3.88
USD
15/Oct/2021
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
57426.63
0.04407
57426.63
65000
65000
85.45
United States
--
3.73
31/Mar/2029
6.5
USD
30/Sept/2022
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
56852.18
0.04363
56852.18
200000
200000
27.24
Luxembourg
--
2.66
30/Jun/2027
5
EUR
20/Nov/2019
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
55678.74
0.04273
55678.74
75000
75000
73.63
United States
--
5.67
01/Feb/2031
4.25
USD
09/Jul/2020
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
54133.2
0.04154
54133.2
60000
60000
86.21
United States
--
3.69
30/Sept/2029
9
USD
10/Apr/2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
51513.77
0.03953
51513.77
60000
60000
85.22
United States
--
2.86
15/Aug/2027
5.88
USD
02/Aug/2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
51201.56
0.03929
51201.56
55000
55000
92.34
United States
--
3.21
15/Feb/2030
7
USD
06/Feb/2023
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
51029.52
0.03916
51029.52
50000
50000
98.24
United States
--
1.15
01/May/2028
10.38
USD
25/Oct/2022
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
50186.5
0.03852
50186.5
50000
50000
96.71
United States
--
3.7
01/Feb/2029
9.5
USD
24/Oct/2023
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
50121.14
0.03847
50121.14
50000
50000
95.92
United States
--
1.74
15/Nov/2028
9.75
USD
08/Jun/2023
RWE
RWE AG RegS
Electric
Fixed Income
49526.68
0.03801
49526.68
50000
50000
95.87
Germany
--
1.02
21/Apr/2075
3.5
EUR
21/Apr/2015
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
48787.29
0.03744
48787.29
100000
100000
47.74
United States
--
4.46
15/Jan/2030
5.75
USD
10/Jul/2019
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
48762.77
0.03742
48762.77
50000
50000
94.26
United States
--
3.68
15/Jan/2031
7.5
USD
04/Oct/2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
47011.6
0.03608
47011.6
50000
50000
90.86
United Kingdom
--
0.53
15/Oct/2025
7.75
USD
13/Oct/2020
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
46249.92
0.03549
46249.92
50000
50000
91.65
United States
--
1.38
15/Aug/2026
7.88
USD
10/Feb/2023
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
45493.83
0.03491
45493.83
50000
50000
87.93
United States
--
1.59
15/Apr/2026
7.5
USD
16/Apr/2019
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
45260.83
0.03474
45260.83
50000
50000
88.07
United States
--
2.13
30/Sept/2027
5.5
USD
28/Mar/2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
44030.2
0.03379
44030.2
45000
45000
94.32
United States
--
3.58
15/Oct/2031
7.75
USD
26/Sept/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
43805.86
0.03362
43805.86
50000
50000
85.73
United States
--
2.51
01/May/2027
5.13
USD
06/Feb/2017
ULTI
UKG INC 144A
Technology
Fixed Income
43487.9
0.03337
43487.9
47000
47000
91.68
United States
--
4.14
01/Feb/2031
6.88
USD
09/Feb/2024
DISH
DISH DBS CORP 144A
Communications
Fixed Income
43345.06
0.03327
43345.06
60000
60000
70.7
United States
--
2.41
01/Dec/2026
5.25
USD
26/Nov/2021
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
42926.17
0.03294
42926.17
50000
50000
84.27
United States
--
3.8
15/May/2029
4.75
USD
22/Apr/2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
42854.81
0.03289
42854.81
45000
45000
92.78
United States
--
3.55
01/Jun/2031
8.38
USD
26/May/2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
42263.35
0.03243
42263.35
65000
65000
60.12
Canada
--
3.14
30/Sept/2028
11
USD
30/Sept/2022
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
42022.93
0.03225
42022.93
50000
50000
83.83
Luxembourg
--
4.04
15/Mar/2030
6.5
USD
27/Jan/2022
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
41422.94
0.03179
41422.94
45000
45000
91.32
United States
--
2.46
15/Aug/2028
6.75
USD
24/Feb/2023
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
41056.92
0.03151
41056.92
45000
45000
90.72
United States
--
4.56
01/Mar/2032
6.63
USD
27/Feb/2024
USD
USD/CHF
Cash and/or Derivatives
Forwards
40929.32
0.03141
40929.32
1780000
1780000
1
Switzerland
--
0
03/Apr/2024
0
CHF
29/Feb/2024
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
40907.59
0.03139
40907.59
50000
50000
80.18
Canada
--
5.18
15/Oct/2030
4
USD
05/Oct/2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
39497.42
0.03031
39497.42
50000
50000
77.91
Luxembourg
--
3.97
01/Sept/2028
3.25
USD
12/Mar/2021
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
39130.41
0.03003
39130.41
50000
50000
77.35
Netherlands
--
5.96
15/Jan/2032
5
USD
20/Jan/2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
38806.1
0.02978
38806.1
50000
50000
77.29
United States
--
4.93
01/Mar/2030
4.75
USD
01/Oct/2019
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
38555.28
0.02959
38555.28
50000
50000
76.33
United Kingdom
--
5.59
31/Jan/2031
4.25
USD
24/Sept/2020
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
38308.97
0.0294
38308.97
100000
100000
36.9
United States
--
5.75
15/Oct/2031
3.45
USD
28/Sept/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
37819.8
0.02902
37819.8
40000
40000
93.27
United States
--
4.04
15/Jan/2032
7
USD
12/Sept/2023
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
37609.38
0.02886
37609.38
40000
40000
92.15
United States
--
3.51
15/Jun/2030
7.25
USD
20/Jun/2023
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
37401
0.0287
37401
45000
45000
82.41
United States
--
4.37
15/Feb/2030
6.5
USD
15/Feb/2022
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
36355.16
0.0279
36355.16
40000
40000
90.39
United States
--
3.36
01/Mar/2029
6.38
USD
27/Feb/2024
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
36337.3
0.02789
36337.3
50000
50000
72.06
Luxembourg
--
4.48
15/Aug/2029
5.75
USD
12/Aug/2021
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
36236.01
0.02781
36236.01
40000
40000
89.06
United States
--
3.57
15/Jun/2030
5.95
USD
30/Jun/2022
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
35903.4
0.02755
35903.4
40000
40000
88.81
United States
--
3.22
20/Apr/2029
5.75
USD
24/Mar/2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
35480.7
0.02723
35480.7
40000
40000
86.92
United States
--
1.83
15/Apr/2026
4.38
USD
21/Apr/2021
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
35459.31
0.02721
35459.31
40000
40000
88.49
United States
--
0.93
15/Mar/2025
4.75
USD
14/Aug/2018
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
35096.86
0.02693
35096.86
40000
40000
86.9
United States
--
2.21
15/Jan/2027
4.63
USD
22/Nov/2019
ATOFP
ATOS SE RegS
Technology
Fixed Income
34993
0.02686
34993
200000
200000
15.98
France
--
1.01
07/May/2025
1.75
EUR
07/Nov/2018
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
34673.82
0.02661
34673.82
40000
40000
85.23
Canada
--
2.97
15/Jan/2028
4.38
USD
19/Nov/2019
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
34649.37
0.02659
34649.37
35000
35000
96.15
United States
--
3.45
15/Nov/2031
8.63
USD
16/Nov/2023
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
34198.53
0.02625
34198.53
40000
40000
83.61
United States
--
3.79
15/Apr/2029
4.63
USD
21/Apr/2021
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
34104.57
0.02617
34104.57
50000
50000
66.52
Canada
--
0.92
15/Jun/2025
5.63
CAD
17/Jun/2013
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
33849.99
0.02598
33849.99
37500
37500
89.36
United States
--
1.89
20/Apr/2026
5.5
USD
24/Mar/2021
QBRCN
VIDEOTRON LTD RegS
Communications
Fixed Income
33319.01
0.02557
33319.01
50000
50000
66.5
Canada
--
0.41
15/Jan/2026
5.75
CAD
15/Sept/2015
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
33305.2
0.02556
33305.2
35000
35000
93.52
United States
--
2.84
01/Jan/2030
7.5
USD
22/Dec/2022
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
33234.8
0.02551
33234.8
35000
35000
92.02
United States
--
2.96
01/Oct/2030
6.63
USD
30/Sept/2020
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
33225.2
0.0255
33225.2
100000
100000
32.1
Germany
--
2.32
22/Sept/2026
2.25
EUR
22/Sept/2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
32904.67
0.02525
32904.67
35000
35000
93.7
United States
--
3.08
15/Mar/2029
9.75
USD
22/Dec/2023
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
32808.58
0.02518
32808.58
40000
40000
80.67
United States
--
5.02
01/Jun/2030
4.63
USD
09/Jun/2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
32747.39
0.02513
32747.39
35000
35000
93.22
United States
--
2.48
15/Feb/2028
10.5
USD
14/Feb/2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
32562.37
0.02499
32562.37
35000
35000
90.21
United States
--
0.15
15/May/2027
8.5
USD
01/Apr/2019
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
32287.62
0.02478
32287.62
50000
50000
63.85
Canada
--
2.08
16/Jun/2026
3.88
CAD
16/Jun/2021
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
32026.55
0.02458
32026.55
35000
35000
90.46
United States
--
0.08
15/Aug/2026
9.75
USD
27/Aug/2018
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
31549.26
0.02421
31549.26
50000
50000
63.03
United States
--
2.35
16/Sept/2026
2.96
CAD
16/Sept/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
31520.12
0.02419
31520.12
50000
50000
60.8
France
--
4.42
15/Oct/2029
5.5
USD
06/Oct/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
30972.07
0.02377
30972.07
40000
40000
76.33
United States
--
4.67
15/Jan/2030
6
USD
13/Oct/2021
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
30752.9
0.0236
30752.9
40000
40000
76.56
United States
--
5.84
15/Feb/2031
3
USD
12/Aug/2020
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
30701.11
0.02356
30701.11
35000
35000
85.58
United States
--
3.5
15/Apr/2029
5.25
USD
23/Mar/2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
30645.82
0.02352
30645.82
35000
35000
86.85
United States
--
2.79
01/Feb/2028
5
USD
18/Jan/2018
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
30524.41
0.02343
30524.41
36800
36800
80.09
United States
--
4.46
15/Apr/2030
7
USD
24/Aug/2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
30419.83
0.02335
30419.83
35000
35000
84.89
United States
--
1.48
01/Nov/2025
5.5
USD
17/Oct/2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
30367.1
0.02331
30367.1
40000
40000
75.43
United States
--
5.3
15/Aug/2030
4.5
USD
18/Feb/2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
30369.52
0.02331
30369.52
35000
35000
85.9
United States
--
2.94
15/Jan/2028
4.75
USD
18/Dec/2017
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
30294.87
0.02325
30294.87
33000
33000
90.64
United States
--
4.45
31/Jan/2032
7.38
USD
26/Jan/2024
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
29770.51
0.02285
29770.51
35000
35000
84.33
United States
--
3.15
15/Jan/2028
4
USD
31/Oct/2019
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
29322.6
0.0225
29322.6
35000
35000
83.09
United States
--
4.5
30/Jan/2030
4.75
USD
16/Jan/2020
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
29137.29
0.02236
29137.29
35000
35000
82.25
United States
--
3.89
15/Dec/2028
3.88
USD
14/Dec/2020
ATOFP
ATOS SE RegS
Technology
Fixed Income
29078.51
0.02232
29078.51
200000
200000
14.18
France
--
5.04
12/Nov/2029
1
EUR
12/Nov/2021
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
29067.34
0.02231
29067.34
35000
35000
82.19
United States
--
3.65
17/Nov/2028
8
USD
18/Aug/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
29059.24
0.0223
29059.24
35000
35000
82.3
United States
--
3.68
15/Jul/2028
4
USD
21/Jun/2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
28981.44
0.02224
28981.44
30000
30000
92.85
Canada
--
2.63
01/Oct/2028
8.38
USD
29/Sept/2023
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
28927.5
0.0222
28927.5
1330000
1330000
1
Switzerland
--
0
03/Apr/2024
0
CHF
29/Feb/2024
DISH
DISH DBS CORP 144A
Communications
Fixed Income
28622.84
0.02197
28622.84
45000
45000
61.92
United States
--
3.86
01/Dec/2028
5.75
USD
26/Nov/2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
28464.93
0.02185
28464.93
30000
30000
92.74
United States
--
3.98
01/Dec/2031
7.13
USD
28/Nov/2023
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
28417.55
0.02181
28417.55
30000
30000
92.62
United States
--
3.69
15/Dec/2029
7.88
USD
11/Dec/2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
28186.28
0.02163
28186.28
30000
30000
92.88
Canada
--
2.93
01/Feb/2029
7.5
USD
20/Jan/2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
28155.67
0.02161
28155.67
35000
35000
80
United States
--
6.14
15/Aug/2031
4.13
USD
05/Aug/2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
28014.52
0.021500000000000002
28014.52
30000
30000
90.17
Canada
--
0.09
15/Apr/2027
7.88
USD
07/Mar/2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
27938.24
0.02144
27938.24
30000
30000
90.96
United States
--
1.88
15/May/2027
6.5
USD
20/May/2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
27793.83
0.02133
27793.83
30000
30000
91.79
United States
--
2.79
15/Aug/2028
8
USD
07/Aug/2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
27665.71
0.02123
27665.71
30000
30000
91.44
United States
--
2.41
15/Feb/2028
7.25
USD
15/Feb/2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
27580.65
0.02117
27580.65
30000
30000
91.2
United States
--
1.43
15/Aug/2028
6.88
USD
10/Aug/2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
27544.91
0.02114
27544.91
30000
30000
90.97
United States
--
4.48
15/Feb/2032
6.5
USD
06/Feb/2024
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
27541.66
0.02114
27541.66
35000
35000
78.43
United States
--
5.63
01/Mar/2031
3.88
USD
14/Sept/2020
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
27494.92
0.0211
27494.92
30000
30000
90.69
United States
--
1.99
31/Jul/2026
6.63
USD
24/Jul/2020
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
27471.63
0.02108
27471.63
35000
35000
76.56
United States
--
3.53
01/May/2028
5.25
USD
15/Apr/2021
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
27448.2
0.02107
27448.2
30000
30000
91.49
United States
--
4.46
01/Jun/2031
7.13
USD
08/Apr/2024
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
27262.44
0.02092
27262.44
30000
30000
90.2
United States
--
1.38
15/Aug/2026
6.25
USD
01/Aug/2019
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
27119.35
0.02081
27119.35
30000
30000
89.35
United States
--
1.2
15/Jan/2026
5.75
USD
22/Jan/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
26848.37
0.0206
26848.37
30000
30000
88.35
United States
--
2.07
15/Jan/2028
6.25
USD
28/Jan/2020
MATRCN
MATTR CORP 144A
Energy
Fixed Income
26761.44
0.02054
26761.44
40000
40000
66.9
Canada
--
4.7
02/Apr/2031
7.25
CAD
02/Apr/2024
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
26569.37
0.02039
26569.37
30000
30000
87.15
United States
--
3.75
15/Dec/2029
5.5
USD
03/Jul/2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
26232.32
0.02013
26232.32
30000
30000
85.12
United States
--
3.84
01/Oct/2029
5.25
USD
15/Oct/2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
26214.59
0.02012
26214.59
30000
30000
86.35
United States
--
2.53
15/Jul/2027
5.63
USD
03/Jul/2019
ACACN
AIR CANADA 144A
Transportation
Fixed Income
25921.68
0.01989
25921.68
30000
30000
85.99
Canada
--
2.18
15/Aug/2026
3.88
USD
11/Aug/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
25872.61
0.01986
25872.61
30000
30000
85.9
United States
--
4.14
01/Mar/2030
5
USD
11/Feb/2020
CAD
CAD CASH
Cash and/or Derivatives
Cash
25713.04
0.01973
25713.04
38632
38632
66.56
Canada
--
0
--
0
CAD
01/Jan/1989
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
25588.58
0.01964
25588.58
27000
27000
93.83
United States
--
2.42
15/Feb/2030
8.75
USD
31/Jan/2023
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
25414.84
0.0195
25414.84
25000
25000
99.31
France
--
6.12
31/Dec/2079
9.13
USD
15/Jun/2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
25405.7
0.0195
25405.7
30000
30000
84.53
United States
--
4.13
15/Sept/2029
4.88
USD
09/Sept/2019
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
25250.29
0.01938
25250.29
25000
25000
97.2
United States
--
3.44
01/Feb/2032
9.88
USD
24/Oct/2023
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
24820.84
0.01905
24820.84
25000
25000
95.23
United States
--
3.31
01/Oct/2030
9
USD
28/Sept/2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
24766.9
0.01901
24766.9
25000
25000
96.2
Canada
--
3.33
15/Nov/2030
8.75
USD
17/Nov/2023
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
24746.89
0.01899
24746.89
25000
25000
97.51
United States
--
2.99
01/Aug/2030
10.38
USD
01/Aug/2023
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
24708.58
0.01896
24708.58
25000
25000
95.99
United States
--
3.47
15/Nov/2031
8.88
USD
20/Nov/2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
24611.16
0.01889
24611.16
25000
25000
96.25
United States
--
4.67
01/Jun/2030
7.5
USD
07/Jun/2022
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
24546.23
0.01884
24546.23
25000
25000
96.28
United States
--
3.07
01/Jul/2031
8.75
USD
29/Jun/2023
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
24554.88
0.01884
24554.88
25500
25500
95.94
United States
--
0.08
15/Sept/2026
11
USD
23/Aug/2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
24535.16
0.01883
24535.16
25000
25000
94.78
United States
--
3.03
15/Apr/2031
8.25
USD
14/Mar/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
24531.53
0.01883
24531.53
35000
35000
69.58
United States
--
5.64
15/Feb/2031
4.75
USD
09/Feb/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
24489.55
0.01879
24489.55
30000
30000
80.83
United States
--
5
15/Jul/2030
4.38
USD
30/Jun/2020
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
24458.7
0.01877
24458.7
25000
25000
94.91
Germany
--
4.73
14/Apr/2030
7.13
USD
14/Apr/2023
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
24362.93
0.0187
24362.93
25000
25000
95.2
United States
--
3.19
15/Jun/2031
8.75
USD
15/May/2023
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
24358.81
0.01869
24358.81
40000
40000
59.11
United States
--
5.72
15/Nov/2031
5.38
USD
09/Nov/2021
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
24337.39
0.01868
24337.39
25000
25000
96.15
United States
--
3.6
01/Feb/2031
9.38
USD
07/Feb/2024
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
24322.47
0.01867
24322.47
30000
30000
80.73
United States
--
4.2
15/Feb/2029
3.25
USD
28/Sept/2020
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
24276.62
0.01863
24276.62
25000
25000
94.6
United States
--
3.56
01/Dec/2030
7.88
USD
21/Nov/2023
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
24243.46
0.01861
24243.46
25000
25000
95.15
United States
--
1.86
01/Jul/2028
8.38
USD
29/Jun/2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
24191.9
0.01857
24191.9
25000
25000
95.3
Japan
--
2.47
15/Feb/2027
11.25
USD
06/Feb/2024
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
24161.75
0.01854
24161.75
25000
25000
92.81
United States
--
1.85
30/Sept/2027
8.63
USD
23/Aug/2022
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
24154.48
0.01854
24154.48
25000
25000
93.67
Bermuda
--
3.24
31/Jan/2030
9.13
USD
20/Nov/2023
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
24134.96
0.01852
24134.96
25000
25000
94.01
United States
--
1.6
30/Apr/2030
8.63
USD
27/Oct/2021
AMC
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
24106.39
0.0185
24106.39
25000
25000
91.74
United Kingdom
--
2.26
01/Nov/2027
12.75
USD
20/Oct/2022
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
24107.44
0.0185
24107.44
25000
25000
94.07
United States
--
3.63
15/Feb/2031
7.38
USD
20/Nov/2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
24071.35
0.01847
24071.35
25000
25000
95.09
United States
--
1.28
01/Feb/2028
8.38
USD
02/Feb/2023
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
24058.07
0.01846
24058.07
25000
25000
94.01
United States
--
2.62
15/Jun/2027
8
USD
07/Dec/2023
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
24042.09
0.01845
24042.09
25000
25000
93.79
United States
--
3.01
15/Feb/2031
7.25
USD
17/Nov/2023
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
24042.29
0.01845
24042.29
25000
25000
93.85
United States
--
3.66
15/Feb/2031
7.25
USD
20/Nov/2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
24014.26
0.01843
24014.26
25000
25000
95.06
United States
--
1.53
15/Feb/2028
9.25
USD
01/Feb/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
24010.85
0.01843
24010.85
25000
25000
93.22
Germany
--
3.39
14/Apr/2028
6.88
USD
14/Apr/2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
23981.2
0.0184
23981.2
25000
25000
94.39
United States
--
2.44
15/Jan/2029
8.38
USD
20/Sept/2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
23967.7
0.01839
23967.7
25000
25000
92.74
Australia
--
2.6
01/May/2030
8.5
USD
02/May/2022
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
23948.46
0.01838
23948.46
25000
25000
93.05
United States
--
2.42
01/Jun/2028
9.38
USD
31/May/2023
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
23930
0.01836
23930
25000
25000
92.55
United States
--
2.88
30/Sept/2030
7.13
USD
19/Sept/2022
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
23891.69
0.01834
23891.69
25000
25000
93.9
United States
--
0.33
30/Jan/2027
11.5
USD
11/Sept/2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
23874.74
0.01832
23874.74
30000
30000
78.68
United States
--
5.14
01/Jul/2030
4.13
USD
11/Jun/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
23846.03
0.0183
23846.03
25000
25000
92.77
United States
--
4.05
15/Jan/2032
10.88
USD
22/Dec/2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
23765.42
0.01824
23765.42
25000
25000
94
United States
--
3.51
15/Aug/2030
9.88
USD
14/Aug/2023
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
23724.29
0.01821
23724.29
25000
25000
92.09
United States
--
2.28
15/Apr/2028
6.88
USD
11/Apr/2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
23712.19
0.0182
23712.19
25000
25000
91.91
Australia
--
2.11
01/Nov/2027
8
USD
02/May/2022
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
23701.63
0.01819
23701.63
25000
25000
92.39
United States
--
2.13
15/Nov/2029
7.25
USD
26/Nov/2019
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
23699.55
0.01819
23699.55
25000
25000
93.6
Switzerland
--
1.64
01/Feb/2028
8.38
USD
17/Jan/2023
XPO
XPO INC 144A
Transportation
Fixed Income
23644.3
0.01815
23644.3
25000
25000
92.71
United States
--
4.14
01/Feb/2032
7.13
USD
13/Dec/2023
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
23635.59
0.01814
23635.59
25000
25000
92.59
United States
--
5.49
15/Dec/2033
7.5
USD
15/Dec/2023
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
23635.07
0.01814
23635.07
25000
25000
91.53
United States
--
2.06
30/Sept/2027
6.75
USD
19/Sept/2022
XPO
XPO INC 144A
Transportation
Fixed Income
23632.52
0.01814
23632.52
25000
25000
92.44
United States
--
3.59
01/Jun/2031
7.13
USD
24/May/2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
23557.28
0.01808
23557.28
25000
25000
91.29
United States
--
0.57
01/Nov/2026
8
USD
07/Nov/2018
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
23551.1
0.01807
23551.1
25000
25000
93.93
Canada
--
3.11
15/Mar/2030
8.5
USD
16/Mar/2023
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
23542.83
0.01807
23542.83
25000
25000
91.76
United States
--
3.66
15/May/2031
7.25
USD
25/May/2023
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
23535.39
0.01806
23535.39
25000
25000
93.11
Canada
--
3.03
15/Feb/2029
9
USD
12/Feb/2024
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
23522.32
0.01805
23522.32
25000
25000
91.93
United States
--
3.43
15/May/2030
6.5
USD
23/May/2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
23463.08
0.01801
23463.08
25000
25000
91.98
United States
--
1.18
15/Jun/2028
7.25
USD
12/Jun/2020
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
23451.87
0.018
23451.87
27000
27000
84.11
United States
--
2.86
15/Oct/2027
6.75
USD
25/Oct/2019
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
23427.69
0.01798
23427.69
25000
25000
90.96
United States
--
2.12
15/Apr/2029
6.75
USD
07/Apr/2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
23428.21
0.01798
23428.21
25000
25000
91.3
United States
--
3.73
15/May/2031
7.25
USD
03/May/2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
23384.56
0.01795
23384.56
25000
25000
92.31
Canada
--
4
15/Jan/2031
6.75
USD
06/Dec/2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
23374.23
0.01794
23374.23
25000
25000
91.25
United States
--
2.54
15/May/2028
6.75
USD
04/May/2023
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
23372.26
0.01794
23372.26
25000
25000
92.31
United States
--
3.12
01/Feb/2029
9.25
USD
07/Feb/2024
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
23382.63
0.01794
23382.63
25000
25000
91.76
United States
--
3.78
15/Dec/2030
6.88
USD
18/Aug/2023
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
23349.41
0.01792
23349.41
25000
25000
90.35
United States
--
1.25
01/Apr/2027
6.88
USD
21/Mar/2019
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
23335.95
0.01791
23335.95
25000
25000
91.49
United States
--
2.96
15/Dec/2028
6.63
USD
06/Dec/2023
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
23293.95
0.01788
23293.95
25000
25000
92.34
Canada
--
2.21
15/Feb/2028
7.75
USD
30/Jan/2023
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
23286.08
0.01787
23286.08
25000
25000
90.39
United States
--
3.62
15/Apr/2030
6.75
USD
14/Apr/2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
23259.17
0.01785
23259.17
25000
25000
90.18
United States
--
0.08
01/Dec/2026
9.75
USD
16/Nov/2018
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
23256.23
0.01785
23256.23
25000
25000
89.25
United States
--
2.11
15/Apr/2027
9.25
USD
10/Feb/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
23227.53
0.01783
23227.53
25000
25000
89.17
United States
--
2.86
15/May/2028
11.25
USD
25/Apr/2023
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
23188.13
0.0178
23188.13
25000
25000
90.5
Luxembourg
--
1.69
15/Apr/2027
8.75
USD
22/Oct/2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
23186.72
0.01779
23186.72
100000
100000
22.72
Luxembourg
--
3.18
15/Feb/2028
4
EUR
06/Feb/2020
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
23149.82
0.01777
23149.82
25000
25000
91.39
United States
--
3.71
15/Jul/2030
6.63
USD
26/Jul/2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
23157.02
0.01777
23157.02
25000
25000
91.87
United States
--
2.76
15/Feb/2029
7
USD
15/May/2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
23132.31
0.01775
23132.31
25000
25000
92.21
United States
--
3.23
15/Mar/2029
8.63
USD
13/Mar/2024
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
23118.1
0.01774
23118.1
25000
25000
89.95
United States
--
4.17
15/Feb/2031
8
USD
22/Nov/2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
23109.9
0.01774
23109.9
25000
25000
92.2
United States
--
0.86
15/Sept/2027
7.5
USD
17/Sept/2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
23066.13
0.0177
23066.13
25000
25000
91.98
United States
--
3.63
15/Mar/2031
8.63
USD
08/Mar/2023
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
23054.75
0.01769
23054.75
25000
25000
92.04
United States
--
4.23
15/Mar/2031
7.13
USD
21/Mar/2024
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
23050.88
0.01769
23050.88
25000
25000
91.98
Canada
--
2.28
15/Mar/2028
6.75
USD
15/Mar/2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
23043.69
0.01768
23043.69
25000
25000
88.61
United States
--
3.44
15/Apr/2030
8.75
USD
13/Apr/2022
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
23041.9
0.01768
23041.9
25000
25000
89.87
United States
--
0.69
15/Oct/2025
5.63
USD
11/Oct/2017
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
23027.58
0.01767
23027.58
25000
25000
91.2
United States
--
3.22
15/Jan/2029
8.5
USD
21/Dec/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
23019.65
0.01767
23019.65
25000
25000
89.96
United States
--
1.66
01/May/2028
5.75
USD
21/Apr/2020
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
23029.66
0.01767
23029.66
25000
25000
91.9
United States
--
3.81
30/Nov/2029
8.88
USD
20/Mar/2024
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
23006.63
0.01766
23006.63
25000
25000
90.52
United States
--
4.3
01/Jun/2031
14
USD
01/Sept/2023
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
22960.97
0.01762
22960.97
25000
25000
88.99
France
--
2.81
15/Oct/2028
7
USD
27/Oct/2021
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
22946.02
0.01761
22946.02
25000
25000
89.13
France
--
1.79
15/Oct/2026
6.5
USD
27/Oct/2021
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
22930.39
0.0176
22930.39
25000
25000
91.66
United States
--
4.51
15/Apr/2032
7.88
USD
28/Mar/2024
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
22923.04
0.01759
22923.04
25000
25000
90.5
United States
--
4.49
01/Feb/2032
6.63
USD
16/Jan/2024
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
22913.67
0.01759
22913.67
25000
25000
90.75
United States
--
3.64
01/Feb/2031
6.38
USD
24/Jan/2023
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
22910.08
0.01758
22910.08
25000
25000
91.46
United States
--
4.5
15/Mar/2032
7
USD
18/Mar/2024
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
22901.14
0.01758
22901.14
25000
25000
90.73
United Kingdom
--
4.47
15/Feb/2032
8.13
USD
15/Feb/2024
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
22912.07
0.01758
22912.07
25000
25000
90.69
United States
--
4.29
15/Feb/2031
7.38
USD
06/Feb/2024
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
22877.49
0.01756
22877.49
25000
25000
90.92
United States
--
4.5
15/Feb/2032
6.25
USD
20/Feb/2024
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
22827.12
0.01752
22827.12
25000
25000
90.35
Luxembourg
--
3.48
15/Apr/2029
7.5
USD
07/Feb/2024
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
22811.83
0.01751
22811.83
25000
25000
90.49
United States
--
2.18
15/Feb/2029
7
USD
02/Feb/2021
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
22760.72
0.01747
22760.72
25000
25000
89.88
Sweden
--
4.31
15/Jan/2031
7.25
USD
24/Jan/2024
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
22734.25
0.01745
22734.25
25000
25000
89.22
United States
--
2.94
01/Jun/2029
5.88
USD
29/Mar/2019
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
22733.19
0.01745
22733.19
25000
25000
90.89
United States
--
4.58
01/Apr/2032
7.63
USD
26/Mar/2024
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
22737.98
0.01745
22737.98
25000
25000
90.93
United States
--
4.01
01/Apr/2029
7.25
USD
27/Mar/2024
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
22695.29
0.01742
22695.29
25000
25000
88.76
United States
--
1.42
01/May/2026
5.5
USD
21/Apr/2016
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
22702.04
0.01742
22702.04
25000
25000
89.26
United States
--
3.46
15/Jun/2030
6
USD
09/Jun/2022
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
22687.86
0.01741
22687.86
25000
25000
90.68
United States
--
3.39
01/Apr/2029
6.25
USD
27/Mar/2024
CPN
CALPINE CORP 144A
Electric
Fixed Income
22648.38
0.01738
22648.38
25000
25000
89.06
United States
--
1.33
01/Jun/2026
5.25
USD
31/May/2016
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
22613.69
0.01735
22613.69
25000
25000
89.64
United States
--
4.39
15/Feb/2031
7.75
USD
16/Feb/2024
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
22605.93
0.01735
22605.93
25000
25000
88.04
United States
--
1.6
01/Apr/2026
5.38
USD
30/Mar/2021
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
22563.04
0.01732
22563.04
25000
25000
89.62
United States
--
4.69
01/Mar/2032
6.88
USD
21/Feb/2024
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
22495.11
0.01726
22495.11
25000
25000
88.23
United States
--
2.73
15/May/2027
5.25
USD
11/May/2017
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
22464.26
0.01724
22464.26
25000
25000
88.66
United States
--
2.83
01/Feb/2028
8.38
USD
06/Feb/2023
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
22415.71
0.0172
22415.71
25000
25000
88.73
United Kingdom
--
4.65
15/Feb/2032
8.88
USD
16/Feb/2024
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
22416.8
0.0172
22416.8
25000
25000
88.27
United States
--
3.62
01/Jun/2030
13
USD
01/Sept/2023
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
22415.02
0.0172
22415.02
25000
25000
86.77
United States
--
2.02
30/Sept/2026
6.5
USD
12/Apr/2021
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
22363.32
0.01716
22363.32
25000
25000
88.45
United States
--
2.08
15/Jul/2027
5.5
USD
09/Jul/2019
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
22332.67
0.01714
22332.67
25000
25000
88.04
United States
--
2.85
01/Dec/2028
12
USD
01/Sept/2023
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
22325.48
0.01713
22325.48
25000
25000
88.91
United States
--
1.71
01/Mar/2027
5.75
USD
25/Feb/2019
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
22305.84
0.01712
22305.84
30000
30000
74.08
United States
--
2.7
01/Mar/2027
4
USD
09/Mar/2020
ACACN
AIR CANADA 144A
Transportation
Fixed Income
22269.17
0.01709
22269.17
35000
35000
63.27
Canada
--
4.61
15/Aug/2029
4.63
CAD
11/Aug/2021
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
22254.34
0.01708
22254.34
25000
25000
85.23
United States
--
3.59
15/Apr/2029
9.29
USD
16/Nov/2022
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
22154.59
0.017
22154.59
25000
25000
87.17
United Kingdom
--
4.73
15/Jan/2032
8.75
USD
22/Jan/2024
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
22126.57
0.01698
22126.57
25000
25000
86.47
United States
--
3.61
15/Apr/2029
5
USD
19/Apr/2022
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
22110.07
0.01697
22110.07
25000
25000
88.04
United States
--
3.92
01/Sept/2030
5.88
USD
29/Aug/2022
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
22103.5
0.01696
22103.5
25000
25000
87.59
United States
--
3.6
01/Feb/2029
5.75
USD
22/Jan/2021
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
22012.11
0.01689
22012.11
25000
25000
87.09
Germany
--
2.41
15/Jul/2027
5.25
USD
15/Jul/2020
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
21939.18
0.01684
21939.18
25000
25000
87.52
United States
--
3.76
01/Apr/2029
8
USD
19/Mar/2024
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
21908.21
0.01681
21908.21
25000
25000
87.44
United States
--
3.77
15/Mar/2030
5.88
USD
10/Mar/2022
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
21902.11
0.01681
21902.11
25000
25000
85.34
United States
--
4.58
01/Oct/2029
5.13
USD
20/Sept/2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
21803.76
0.01673
21803.76
25000
25000
84.97
United States
--
3.57
15/Apr/2029
5.5
USD
07/Apr/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
21733.84
0.01668
21733.84
25000
25000
86.78
United States
--
2.6
15/Sept/2027
4.88
USD
18/Sept/2017
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
21718.84
0.01667
21718.84
25000
25000
85.68
United States
--
3.78
01/Jul/2029
5.5
USD
07/Jun/2019
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
21703.07
0.01666
21703.07
25000
25000
86.45
United States
--
4.05
01/Mar/2030
5.38
USD
01/Jun/2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
21637.28
0.01661
21637.28
25000
25000
85.68
United States
--
2.97
15/Jan/2028
4.75
USD
27/Dec/2017
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
21642.31
0.01661
21642.31
25000
25000
86.42
Australia
--
3.11
15/Sept/2027
4.5
USD
16/Sept/2019
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
21591.19
0.01657
21591.19
25000
25000
85.91
United States
--
3.37
01/Mar/2029
6.75
USD
04/Mar/2021
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
21594.48
0.01657
21594.48
23000
23000
89.81
United States
--
1.01
15/Nov/2026
12.25
USD
01/May/2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
21595.3
0.01657
21595.3
25000
25000
84.84
Canada
--
2.82
01/Jun/2027
5.25
USD
09/Jun/2017
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
21575.05
0.01656
21575.05
25000
25000
86.13
Canada
--
2.61
15/Mar/2082
5.25
USD
11/Feb/2022
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
21552.22
0.01654
21552.22
25000
25000
85.34
United States
--
4.91
15/Jan/2030
4.75
USD
11/Sept/2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
21537.75
0.01653
21537.75
25000
25000
85.63
United States
--
4.3
15/Feb/2030
4.88
USD
05/Feb/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
21545.13
0.01653
21545.13
25000
25000
85.15
United States
--
5.26
15/Jul/2032
5.63
USD
22/Jun/2020
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
21522.71
0.01652
21522.71
25000
25000
84.44
United States
--
4.04
01/Dec/2029
5.63
USD
30/Nov/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
21470.78
0.01648
21470.78
25000
25000
83.72
United States
--
4.05
01/Nov/2029
5.88
USD
03/Nov/2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
21473.25
0.01648
21473.25
25000
25000
85.41
United States
--
3.07
15/Feb/2028
4.5
USD
20/Dec/2019
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
21447.24
0.01646
21447.24
25000
25000
85.48
United States
--
3.49
01/Mar/2028
4.5
USD
19/Feb/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
21442.99
0.01646
21442.99
25000
25000
85.34
United States
--
4.02
01/Sept/2029
6.38
USD
09/Aug/2022
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
21449.88
0.01646
21449.88
25000
25000
84.56
United States
--
3.56
01/Jun/2028
4.25
USD
27/May/2020
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
21439.6
0.01645
21439.6
25000
25000
84.62
United States
--
3.7
01/Aug/2029
8
USD
30/Jul/2021
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
21430.72
0.01645
21430.72
25000
25000
84.09
United States
--
3
15/Oct/2027
4
USD
01/Oct/2020
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
21405
0.01643
21405
25000
25000
83.53
United States
--
3.81
15/Apr/2029
5.13
USD
06/Apr/2021
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
21363.48
0.0164
21363.48
25000
25000
83.99
United States
--
3.86
01/Jun/2029
5
USD
04/Jun/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
21362.62
0.01639
21362.62
25000
25000
85.08
United Kingdom
--
2.59
23/Nov/2081
4.25
USD
23/Nov/2021
NWSA
NEWS CORP 144A
Communications
Fixed Income
21276.75
0.01633
21276.75
25000
25000
84.56
United States
--
5.44
15/Feb/2032
5.13
USD
11/Feb/2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
21267.66
0.01632
21267.66
25000
25000
83.16
United States
--
5.31
15/Nov/2031
5.75
USD
04/Nov/2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
21253.2
0.01631
21253.2
25000
25000
84.39
United States
--
3.15
15/Feb/2028
5.75
USD
27/Jan/2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
21236.66
0.0163
21236.66
25000
25000
83.03
United States
--
3.72
15/Nov/2028
5.75
USD
27/Nov/2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
21238.38
0.0163
21238.38
25000
25000
83.34
United States
--
3.92
01/May/2029
4.38
USD
10/May/2021
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
21185.17
0.01626
21185.17
25000
25000
83.94
United States
--
3.78
15/Jan/2029
4.38
USD
29/Apr/2021
PTC
PTC INC 144A
Technology
Fixed Income
21175.79
0.01625
21175.79
25000
25000
84.27
United States
--
3.24
15/Feb/2028
4
USD
13/Feb/2020
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
21146.21
0.01623
21146.21
25000
25000
82.7
United States
--
4.6
15/Apr/2030
4.63
USD
26/Feb/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
21126.97
0.01621
21126.97
25000
25000
83.79
United States
--
3.19
01/Feb/2028
5
USD
08/Aug/2017
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
21120.63
0.01621
21120.63
25000
25000
83.97
United States
--
4.33
15/Feb/2030
4.75
USD
01/Feb/2022
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
21118.26
0.01621
21118.26
25000
25000
84.07
United States
--
5.18
01/Sept/2031
6
USD
18/Aug/2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
21104.53
0.0162
21104.53
25000
25000
82.41
United States
--
3.96
31/Mar/2029
4.5
USD
10/Mar/2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
21097.02
0.01619
21097.02
25000
25000
83.31
United States
--
4.02
01/Jul/2029
4.88
USD
19/Aug/2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
21052.46
0.01616
21052.46
25000
25000
82.38
United States
--
4
01/Apr/2029
4.13
USD
08/Mar/2021
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
21049.56
0.01615
21049.56
25000
25000
83.4
United States
--
4.2
15/Feb/2030
7.38
USD
17/Feb/2022
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
21027.75
0.01614
21027.75
25000
25000
82.12
United States
--
2.69
01/Apr/2027
4.5
USD
29/Sept/2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
21006.18
0.01612
21006.18
25000
25000
83.17
United States
--
3.59
01/Jul/2028
3.88
USD
19/Aug/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
20972.6
0.0161
20972.6
25000
25000
82.32
United States
--
4.1
01/Jun/2029
5.38
USD
23/May/2019
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
20983.81
0.0161
20983.81
25000
25000
82.62
United States
--
4.83
01/Dec/2029
4.5
USD
18/Nov/2021
GBP
GBP/CHF
Cash and/or Derivatives
Forwards
20968.55
0.01609
20968.55
-4576874
-4576874
1
Switzerland
--
0
02/May/2024
0
CHF
28/Mar/2024
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
20951.33
0.01608
20951.33
25000
25000
82.74
United States
--
4.11
15/Jun/2029
4.13
USD
09/Jun/2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
20883.79
0.01603
20883.79
25000
25000
81.62
United States
--
2.08
15/Oct/2051
4.7
USD
06/Jul/2021
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
20835.31
0.01599
20835.31
25000
25000
81.71
United States
--
4.1
15/Apr/2029
4
USD
25/Mar/2021
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
20805.03
0.01597
20805.03
25000
25000
82.29
United States
--
4.07
01/Aug/2029
6.5
USD
08/Jul/2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
20705.03
0.01589
20705.03
25000
25000
80.87
United States
--
4.1
31/Mar/2029
4.38
USD
30/Sept/2020
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
20697.05
0.01588
20697.05
22000
22000
92.97
United States
--
4.12
30/Jan/2032
7.63
USD
30/Jan/2024
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
20682.64
0.01587
20682.64
25000
25000
82.62
United States
--
3.64
15/Mar/2028
3.5
USD
06/Mar/2020
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
20677.01
0.01587
20677.01
25000
25000
82.11
United States
--
4.58
31/Jan/2030
4.13
USD
08/Nov/2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
20630.58
0.01583
20630.58
25000
25000
81.1
United States
--
4.51
01/Nov/2029
3.88
USD
26/Oct/2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
20626.54
0.01583
20626.54
25000
25000
81.15
United States
--
6.16
01/Dec/2031
4.63
USD
26/Nov/2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
20532.44
0.01576
20532.44
25000
25000
81
United States
--
4.28
01/Jun/2029
3.88
USD
27/May/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
20523.65
0.01575
20523.65
25000
25000
80.44
United States
--
4.19
01/May/2029
4.5
USD
21/May/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
20419.54
0.01567
20419.54
25000
25000
80.15
United Kingdom
--
5.91
23/Nov/2081
4.88
USD
23/Nov/2021
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
20357.52
0.01562
20357.52
25000
25000
81.01
United States
--
4.7
15/Aug/2029
3.88
USD
23/Aug/2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
20337.92
0.01561
20337.92
25000
25000
80.72
United States
--
5.89
31/Jan/2032
4.38
USD
08/Nov/2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
20201.38
0.0155
20201.38
25000
25000
80.22
United States
--
5.09
01/Aug/2030
4.13
USD
11/Feb/2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
20177.18
0.01548
20177.18
20000
20000
96.26
United States
--
3.26
15/Oct/2030
11
USD
10/Oct/2023
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
20145.49
0.01546
20145.49
25000
25000
79.16
United States
--
4.94
01/May/2030
3.88
USD
29/Oct/2021
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
20102.82
0.01543
20102.82
20000
20000
96.21
United States
--
3.02
01/Apr/2029
9.5
USD
27/Sept/2023
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
20060.04
0.0154
20060.04
25000
25000
78.62
United States
--
5.79
15/Nov/2031
4.88
USD
27/Oct/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
19929.72
0.01529
19929.72
35000
35000
56.07
Canada
--
2.5
01/Feb/2027
6.13
USD
10/Feb/2022
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
19864.19
0.01524
19864.19
25000
25000
77.91
United States
--
1.14
15/Jun/2025
6
USD
11/Jun/2015
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
19852.1
0.01524
19852.1
20000
20000
96.97
United States
--
2.17
15/Dec/2028
9.25
USD
19/Dec/2023
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
19844.11
0.01523
19844.11
25000
25000
76.6
Switzerland
--
3.3
01/Jun/2028
9.5
USD
03/May/2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
19809.49
0.0152
19809.49
25000
25000
78.98
United States
--
5.61
01/Mar/2031
3.75
USD
16/Dec/2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
19806.1
0.0152
19806.1
25000
25000
77.69
United States
--
4.66
15/Nov/2029
4.63
USD
18/Aug/2021
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
19767.87
0.01517
19767.87
20000
20000
96.31
United States
--
2.84
01/Jun/2030
8.63
USD
12/May/2023
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
19443.39
0.01492
19443.39
25000
25000
77.37
United States
--
5.68
15/Feb/2031
3.75
USD
09/Mar/2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
19359.38
0.01486
19359.38
26291
26291
72.75
United States
--
4.42
15/Feb/2030
9.78
USD
22/Feb/2024
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
18849.96
0.01447
18849.96
20000
20000
91.87
United States
--
2.57
01/Jun/2028
8.13
USD
26/May/2023
THAMES
THAMES WATER KEMBLE FINANCE PLC RegS
Utility Other
Fixed Income
18839.04
0.01446
18839.04
100000
100000
16.95
United Kingdom
--
1.7
19/May/2026
4.63
GBP
19/Nov/2020
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
18806.49
0.01443
18806.49
20000
20000
92.43
United States
--
2.28
01/Aug/2028
8.75
USD
25/Jul/2022
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
18801.37
0.01443
18801.37
20000
20000
92.97
Canada
--
3.55
15/Feb/2030
9
USD
12/Feb/2024
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
18808.82
0.01443
18808.82
20000
20000
91.8
United States
--
3.64
15/May/2031
6.75
USD
16/May/2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
18798.36
0.01443
18798.36
20000
20000
93.23
United States
--
5.36
15/Feb/2031
7.13
USD
16/Feb/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
18787.39
0.01442
18787.39
25000
25000
74.89
United States
--
6.11
01/Sept/2031
3.88
USD
16/Aug/2021
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
18672.17
0.01433
18672.17
25000
25000
73.08
United States
--
6.13
01/Oct/2031
3.63
USD
17/Sept/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
18549.26
0.01424
18549.26
25000
25000
73.52
United States
--
6.19
01/Feb/2032
4.75
USD
19/Jan/2022
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
18521.99
0.01421
18521.99
20000
20000
90.9
United States
--
3.81
15/Dec/2030
6.63
USD
19/May/2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
18365.56
0.01409
18365.56
20000
20000
90.63
United States
--
3.3
15/Feb/2029
7.38
USD
23/Jan/2024
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
18345.94
0.01408
18345.94
20000
20000
90.53
United States
--
3.32
01/Feb/2029
8.25
USD
30/Jan/2024
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
18351.01
0.01408
18351.01
20000
20000
89.73
United States
--
0.73
01/May/2025
5.5
USD
27/Apr/2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
18350.93
0.01408
18350.93
20000
20000
90.61
United States
--
4.71
15/Jan/2030
6.25
USD
13/Jan/2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
18271.83
0.01402
18271.83
20000
20000
88.61
United States
--
1.82
15/Oct/2027
6.75
USD
11/Oct/2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
18229.42
0.01399
18229.42
20000
20000
89.23
United States
--
1.4
15/Jul/2027
10.5
USD
01/Jul/2019
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
18096.86
0.01389
18096.86
20000
20000
90.48
United States
--
4.68
01/Apr/2032
6.5
USD
28/Mar/2024
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
18052.37
0.01385
18052.37
20000
20000
90.26
United States
--
4.72
15/Apr/2032
6.5
USD
02/Apr/2024
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
18050.03
0.01385
18050.03
20000
20000
88.04
United States
--
2.92
01/Nov/2028
6
USD
06/Nov/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
17975.95
0.0138
17975.95
20000
20000
89.68
United States
--
4.04
01/Apr/2030
7.88
USD
18/Mar/2024
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
17910.67
0.01375
17910.67
20000
20000
89.37
United States
--
1.91
15/Apr/2026
5.75
USD
04/Apr/2019
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
17900.18
0.01374
17900.18
20000
20000
86.01
United States
--
3.36
15/May/2029
10.5
USD
14/May/2021
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
17892.78
0.01373
17892.78
20000
20000
86.92
United States
--
3.8
01/Apr/2030
5.75
USD
13/Apr/2022
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
17881.9
0.01372
17881.9
20000
20000
88.27
United States
--
1.48
01/Feb/2026
8
USD
26/Jan/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
17861.76
0.01371
17861.76
20000
20000
88.7
United States
--
1.68
15/Feb/2027
5.63
USD
06/Feb/2019
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
17852.79
0.0137
17852.79
20000
20000
87.24
United States
--
2.86
01/May/2028
5.5
USD
12/Apr/2021
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
17844.37
0.01369
17844.37
25000
25000
70.73
United States
--
4.1
15/Feb/2029
6
USD
10/Feb/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
17777.32
0.01364
17777.32
20000
20000
88.39
United States
--
4.18
01/Mar/2031
7.38
USD
13/Feb/2023
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
17728
0.01361
17728
20000
20000
88.45
United States
--
2.21
15/Sept/2027
5.88
USD
20/Sept/2017
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
17661.56
0.01355
17661.56
20000
20000
85.71
United States
--
3.41
01/Apr/2029
5.88
USD
30/Mar/2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
17581.73
0.01349
17581.73
20000
20000
86.52
United States
--
3.44
15/Jun/2029
5.38
USD
08/Jun/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
17559.56
0.01348
17559.56
25000
25000
67.43
United States
--
3.97
15/Apr/2029
6.88
USD
02/Feb/2021
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
17549.83
0.01347
17549.83
20000
20000
85.46
United States
--
3.08
15/May/2028
6.88
USD
14/May/2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
17494.8
0.01343
17494.8
25000
25000
67.54
Japan
--
4.5
31/Dec/2079
6.25
USD
22/Apr/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
17472.41
0.01341
17472.41
20000
20000
86.65
United States
--
2.54
01/Aug/2027
5
USD
05/Jul/2017
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
17462.7
0.0134
17462.7
20000
20000
87.14
United States
--
2.77
15/Mar/2028
5.25
USD
27/Dec/2017
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
17453.56
0.01339
17453.56
25000
25000
68.45
United States
--
1.34
20/Sept/2025
8
USD
17/Nov/2022
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
17342.74
0.01331
17342.74
20000
20000
86.22
Canada
--
2.38
15/Feb/2027
4.63
USD
30/Jan/2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
17250.84
0.01324
17250.84
20000
20000
85.77
United States
--
3.75
15/Aug/2029
4.5
USD
12/Aug/2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
17210.42
0.01321
17210.42
20000
20000
85.95
United States
--
1.84
15/Mar/2026
3.25
USD
31/Aug/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
17166.34
0.01317
17166.34
20000
20000
84.61
Canada
--
3.81
15/Jun/2029
4.75
USD
08/Jun/2021
NVACN
NUVISTA ENERGY LTD 144A
Energy
Fixed Income
17159.78
0.01317
17159.78
25000
25000
67.71
Canada
--
1.21
23/Jul/2026
7.88
CAD
23/Jul/2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
17149.62
0.01316
17149.62
20000
20000
84.88
United States
--
2.07
15/Jun/2026
3.38
USD
28/Jun/2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
17131.06
0.01315
17131.06
20000
20000
84.68
United States
--
1.67
20/Jan/2026
5.75
USD
04/Feb/2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
17071.16
0.0131
17071.16
40000
40000
42.12
United States
--
2.43
01/Mar/2027
8.25
USD
19/Feb/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
17059.35
0.01309
17059.35
20000
20000
84.47
United States
--
4.13
15/Jan/2029
4.5
USD
08/Jan/2021
TVECN
TAMARACK VALLEY ENERGY LTD 144A
Energy
Fixed Income
17055.3
0.01309
17055.3
25000
25000
66.38
Canada
--
2.72
10/May/2027
7.25
CAD
10/Feb/2022
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
17043.85
0.01308
17043.85
20000
20000
84.19
United States
--
3.36
15/Jun/2028
4
USD
06/Dec/2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
16961.65
0.01302
16961.65
20000
20000
84.2
United States
--
2.56
01/Feb/2027
4.25
USD
30/Jan/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
16942.1
0.013
16942.1
20000
20000
83.84
United States
--
5.58
15/Jan/2031
4.75
USD
08/Jan/2021
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
16856.95
0.01294
16856.95
20000
20000
82.24
United States
--
4.54
01/Apr/2030
4.63
USD
23/Sept/2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
16787.17
0.01288
16787.17
20000
20000
82.19
United States
--
3.74
01/Nov/2028
4.75
USD
25/Sept/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
16706.87
0.01282
16706.87
20000
20000
82.96
Canada
--
3.64
01/Aug/2028
4
USD
23/Nov/2020
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
16603.02
0.01274
16603.02
20000
20000
82.43
United States
--
4.54
01/Aug/2029
4.13
USD
29/Jul/2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
16593.29
0.01273
16593.29
25000
25000
65.98
United States
--
5.72
01/Sept/2031
5.88
USD
20/Aug/2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
16558.9
0.01271
16558.9
21000
21000
77.44
Canada
--
4.38
15/May/2029
4.25
USD
11/May/2021
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
16514.35
0.01267
16514.35
20000
20000
81.44
United States
--
5.43
15/Jun/2031
4.38
USD
09/Jun/2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
16482.28
0.01265
16482.28
20000
20000
80.47
Australia
--
5.75
01/Apr/2031
4.38
USD
25/Mar/2021
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
16463.11
0.01263
16463.11
20000
20000
82
Canada
--
4.68
01/Mar/2030
4.63
USD
05/Mar/2020
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
16460.74
0.01263
16460.74
20000
20000
81.7
United States
--
4.23
15/Aug/2029
5.63
USD
20/Aug/2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
16394.5
0.01258
16394.5
20000
20000
80.5
United States
--
5.46
01/May/2031
4
USD
01/Dec/2020
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
16379.23
0.01257
16379.23
20000
20000
80.66
United States
--
4.41
15/Jan/2030
6.75
USD
27/Jan/2022
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
16306.72
0.01251
16306.72
20000
20000
81.3
United States
--
4.17
01/Mar/2029
3.5
USD
25/Feb/2021
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
16283.47
0.0125
16283.47
20000
20000
80.28
Canada
--
4.65
01/Dec/2029
3.88
USD
24/Nov/2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
16259.04
0.01248
16259.04
25000
25000
64.72
United States
--
4.61
01/Sept/2029
4.75
USD
23/Aug/2021
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
16251.02
0.01247
16251.02
20000
20000
80.73
Canada
--
4.73
15/Feb/2030
4.88
USD
26/Feb/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
16249.38
0.01247
16249.38
20000
20000
81
United States
--
4.18
01/Mar/2029
3.63
USD
14/Sept/2020
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
16229.98
0.01246
16229.98
20000
20000
81
United States
--
5.54
15/Sept/2031
4.5
USD
10/Mar/2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
16043.38
0.01231
16043.38
20000
20000
79.01
Canada
--
5.88
01/Dec/2031
4.13
USD
24/Nov/2021
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
16006.42
0.01228
16006.42
25000
25000
62.6
United States
--
4.32
01/Jun/2029
4.88
USD
20/May/2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
15806.36
0.01213
15806.36
16804
16804
93.9
United States
--
4.29
15/Nov/2029
11
USD
22/Mar/2024
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
15705.53
0.01205
15705.53
15000
15000
99.19
United States
--
2.91
01/Oct/2030
12.25
USD
28/Sept/2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
15653.75
0.01201
15653.75
100000
100000
14.71
France
--
3.77
07/Nov/2028
2.5
EUR
07/Nov/2018
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
15639.03
0.012
15639.03
20000
20000
77.8
United States
--
5.68
15/Feb/2031
3.63
USD
02/Dec/2020
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
15579.58
0.01196
15579.58
15000
15000
100.77
United States
--
2.83
15/Nov/2030
9.75
USD
21/Nov/2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
15590.09
0.01196
15590.09
20000
20000
76.53
United States
--
7.6
01/Nov/2033
3.88
USD
22/Nov/2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
15549.37
0.01193
15549.37
20000
20000
76.12
United States
--
7.04
15/Oct/2033
4
USD
05/Oct/2021
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
15437.24
0.01185
15437.24
20000
20000
74.47
United States
--
3.38
01/Apr/2028
6.13
USD
26/Mar/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
15354.32
0.01178
15354.32
20000
20000
74.58
United States
--
4.08
01/Jun/2029
7.5
USD
01/Jun/2021
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
15328.37
0.01176
15328.37
15000
15000
97.49
United States
--
2.08
15/Oct/2028
11.75
USD
18/Oct/2023
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
15249.54
0.0117
15249.54
17000
17000
89.48
United States
--
0.97
15/Sept/2025
6.75
USD
02/Sept/2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
15232.15
0.01169
15232.15
25000
25000
60.12
United States
--
3.86
15/Feb/2029
7.5
USD
14/Feb/2022
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
15217.61
0.01168
15217.61
25000
25000
60.8
United States
--
4.43
15/Jun/2029
4.88
USD
22/Mar/2024
ACQCN
AUTOCANADA INC 144A
Consumer Cyclical
Fixed Income
15182.94
0.01165
15182.94
25000
25000
60.21
Canada
--
4.17
07/Feb/2029
5.75
CAD
07/Feb/2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
15179.64
0.01165
15179.64
23000
23000
62.95
United States
--
3.25
01/Apr/2028
6.88
USD
19/Nov/2019
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
15165.21
0.01164
15165.21
20000
20000
75.42
United States
--
5.77
15/Feb/2031
3.75
USD
11/Aug/2020
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
15154.04
0.01163
15154.04
15000
15000
98.26
United States
--
1.95
30/Nov/2029
9.38
USD
23/Nov/2022
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
15070.66
0.01157
15070.66
15000
15000
97.54
United States
--
4.91
01/Nov/2033
8.38
USD
08/Nov/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
15030.81
0.01154
15030.81
20000
20000
73.41
United States
--
4.97
15/May/2030
5.25
USD
04/Feb/2022
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
15028.86
0.01153
15028.86
15000
15000
98.53
United States
--
2.78
15/Jul/2031
9.13
USD
30/Jun/2023
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
14861.74
0.01141
14861.74
15000
15000
95.22
United Kingdom
--
2.13
30/Mar/2029
8.13
USD
18/Sept/2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
14837.57
0.01139
14837.57
15000
15000
94.87
Australia
--
2.3
01/Oct/2028
9.25
USD
03/Oct/2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
14771.98
0.01134
14771.98
15000
15000
95.23
United States
--
2.44
15/Jan/2029
8.13
USD
18/Oct/2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
14753.5
0.01132
14753.5
15000
15000
95.8
Canada
--
2.19
15/Nov/2028
8.5
USD
28/Nov/2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
14638.18
0.01123
14638.18
15000
15000
95.16
United States
--
2.38
15/May/2029
8.5
USD
04/Dec/2023
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
14523.21
0.01115
14523.21
25000
25000
57.48
United States
--
12.95
01/Feb/2061
4.3
USD
01/Feb/2021
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
14272.72
0.01095
14272.72
15000
15000
94.01
United States
--
0.86
01/Aug/2028
8
USD
06/Jul/2021
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
14246.97
0.01093
14246.97
15000
15000
93.53
United States
--
4
15/Jan/2032
8.25
USD
18/Jan/2024
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
14242.93
0.01093
14242.93
15000
15000
93.63
United States
--
3.73
15/Jan/2032
7.25
USD
25/Sept/2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
14135.88
0.01085
14135.88
15000
15000
93.41
United States
--
3.95
15/Feb/2029
7.75
USD
18/Feb/2022
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
14114.92
0.01083
14114.92
15000
15000
93.81
United States
--
2.56
15/Sept/2028
9
USD
22/Aug/2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
14111.62
0.01083
14111.62
15000
15000
92.21
United States
--
3.89
15/Jan/2029
7.25
USD
15/Dec/2023
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
14093.81
0.01082
14093.81
15000
15000
92.19
United States
--
0.59
01/Jul/2027
8.13
USD
06/Jul/2020
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
14086.35
0.01081
14086.35
15000
15000
93.65
United States
--
2.46
15/Sept/2028
8
USD
26/Sept/2023
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
14061.05
0.01079
14061.05
15000
15000
91.98
United States
--
2.1
01/Dec/2029
6
USD
12/Nov/2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
14000.68
0.01074
14000.68
15000
15000
92.32
United States
--
2.85
01/Aug/2030
7.13
USD
10/Aug/2022
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
13973.8
0.01072
13973.8
15000
15000
93
United States
--
4.9
15/Dec/2030
10.75
USD
22/Mar/2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
13943.64
0.0107
13943.64
15000
15000
91.31
United States
--
4.66
15/Jun/2032
6.38
USD
15/Jun/2022
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
13946.62
0.0107
13946.62
15000
15000
92.82
United States
--
3.98
15/Apr/2029
10.5
USD
22/Mar/2024
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
13934.97
0.01069
13934.97
15000
15000
90.33
United States
--
0.77
01/Nov/2026
7
USD
11/Oct/2018
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
13908.86
0.01067
13908.86
15000
15000
89.92
United States
--
1.27
01/May/2026
7.63
USD
28/Jul/2023
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
13880.52
0.01065
13880.52
15000
15000
91.52
Canada
--
0.81
01/Feb/2027
7.13
USD
31/Jan/2020
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
13862
0.01064
13862
15000
15000
91.49
United States
--
3.73
01/Aug/2030
6.5
USD
31/Jul/2023
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
13864.18
0.01064
13864.18
15000
15000
92.2
United States
--
2.68
15/Sept/2028
6.88
USD
25/Sept/2023
SUN
SUNOCO LP 144A
Energy
Fixed Income
13829.22
0.01061
13829.22
15000
15000
91.97
United States
--
2.73
15/Sept/2028
7
USD
20/Sept/2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
13816.38
0.0106
13816.38
15000
15000
90.03
United States
--
0.52
15/May/2026
6.25
USD
01/Apr/2019
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
13797.4
0.01059
13797.4
15000
15000
90.15
United States
--
0.3
15/Jun/2025
7.13
USD
12/Jun/2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
13743.48
0.01055
13743.48
15000
15000
90.79
United States
--
1.72
30/Jan/2028
5.75
USD
07/Dec/2017
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
13742.74
0.01055
13742.74
15000
15000
90.48
United States
--
2.6
15/Jan/2028
6.25
USD
16/Sept/2020
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
13727.63
0.01054
13727.63
15000
15000
90.34
United States
--
4.47
15/Jan/2032
6.63
USD
17/Jan/2024
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
13733.41
0.01054
13733.41
15000
15000
91.38
United States
--
3.29
15/Mar/2029
7.13
USD
18/Mar/2024
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
13706.59
0.01052
13706.59
15000
15000
90.68
United States
--
2.52
15/Feb/2028
6.5
USD
13/Feb/2023
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
13704.68
0.01052
13704.68
20000
20000
67.43
United States
--
4.66
15/Jan/2030
6
USD
13/Oct/2021
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
13682.93
0.0105
13682.93
15000
15000
88.06
United States
--
1.57
01/Apr/2026
7.13
USD
30/Mar/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
13682.58
0.0105
13682.58
15000
15000
89.02
United States
--
1.16
15/Oct/2025
5.38
USD
29/Sept/2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
13675.01
0.01049
13675.01
15000
15000
88.62
United States
--
4.85
15/Apr/2032
6.25
USD
08/Apr/2022
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
13593.22
0.01043
13593.22
15000
15000
90.36
United States
--
6.08
15/Mar/2034
6.13
USD
11/Mar/2024
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
13543.33
0.01039
13543.33
15000
15000
89.24
United States
--
3.27
15/Jan/2028
5.75
USD
01/Aug/2019
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
13510.12
0.01037
13510.12
15000
15000
88.72
Israel
--
1.18
30/Jun/2025
6.13
USD
18/Aug/2020
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
13492.58
0.01035
13492.58
15000
15000
85.57
United States
--
2.31
15/Apr/2027
10.75
USD
16/Apr/2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
13385.47
0.01027
13385.47
15000
15000
88.59
Canada
--
2.49
15/Feb/2028
6
USD
12/Aug/2021
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
13341.49
0.01024
13341.49
14000
14000
95
United States
--
1.65
15/Mar/2028
9
USD
14/Mar/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
13300.34
0.01021
13300.34
25000
25000
53.14
United States
--
5.77
15/Apr/2031
4
USD
22/Mar/2024
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
13286.69
0.0102
13286.69
15000
15000
87.37
United States
--
2.23
15/Jan/2027
6.63
USD
28/Jul/2023
TGNA
TEGNA INC 144A
Communications
Fixed Income
13280.22
0.01019
13280.22
15000
15000
88.38
United States
--
1.57
15/Mar/2026
4.75
USD
10/Sept/2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
13238.07
0.01016
13238.07
15000
15000
88.05
Canada
--
2.3
15/Sept/2027
6.25
USD
23/Sept/2019
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
13137.34
0.01008
13137.34
15000
15000
86.23
United States
--
3.65
15/Jun/2029
5.25
USD
14/May/2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
13101.77
0.01005
13101.77
15000
15000
85.8
United States
--
4.07
01/Apr/2030
3.5
USD
29/Sept/2021
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
13040.57
0.01001
13040.57
15000
15000
86.81
United States
--
4.69
15/Mar/2031
3.88
USD
03/Mar/2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
13028.2
0.01
13028.2
15000
15000
86.12
United States
--
5.19
01/Aug/2030
5.13
USD
22/Jul/2020
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
13019.82
0.00999
13019.82
15000
15000
85.48
United States
--
4.58
31/Dec/2030
6
USD
22/Dec/2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
13023.42
0.00999
13023.42
15000
15000
85.57
United States
--
2.62
15/Jun/2027
4.88
USD
22/Sept/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
12980.12
0.00996
12980.12
15000
15000
84.8
United States
--
2.92
15/Oct/2027
4.25
USD
15/Oct/2020
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
12927.91
0.00992
12927.91
15000
15000
85.34
United States
--
3.19
15/Jul/2028
4.63
USD
17/Jul/2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
12922.18
0.00992
12922.18
14000
14000
90.1
United States
--
1.48
13/May/2027
6.63
USD
13/May/2020
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
12868.99
0.00988
12868.99
15000
15000
84.67
United States
--
3.26
15/Jun/2028
4.38
USD
02/Jun/2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
12850.6
0.00986
12850.6
15000
15000
83.88
United States
--
3.33
01/May/2028
4.88
USD
27/Apr/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
12839.55
0.00985
12839.55
15000
15000
83.76
United States
--
3.33
01/May/2028
5
USD
25/Nov/2020
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
12837.32
0.00985
12837.32
15000
15000
84.44
United States
--
3.53
15/Jan/2029
6.25
USD
18/Dec/2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
12831.06
0.00985
12831.06
15000
15000
83.92
United States
--
3.84
15/May/2029
4.88
USD
14/May/2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
12840.22
0.00985
12840.22
15000
15000
84.8
United States
--
2.53
15/Jan/2027
4.38
USD
25/Jan/2022
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
12831.08
0.00985
12831.08
15000
15000
85.04
United States
--
3.3
15/Aug/2028
4.63
USD
25/Aug/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
12811.23
0.00983
12811.23
20000
20000
63.19
United States
--
3.35
15/Jan/2028
4.75
USD
22/Nov/2019
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
12753.91
0.00979
12753.91
15000
15000
83.54
Israel
--
4.97
30/Jun/2030
6.75
USD
18/Aug/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
12718.78
0.00976
12718.78
15000
15000
84.67
Canada
--
3.12
15/Jan/2028
3.88
USD
24/Sept/2019
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
12719.38
0.00976
12719.38
15000
15000
82.4
Israel
--
3.42
30/Mar/2028
5.38
USD
24/Mar/2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
12692.55
0.00974
12692.55
20000
20000
63.05
United States
--
3.37
01/Mar/2028
6.13
USD
09/Mar/2020
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
12637.1
0.0097
12637.1
15000
15000
83.43
United States
--
3.73
01/Feb/2029
5.75
USD
28/Jan/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
12628.8
0.00969
12628.8
25000
25000
49.09
United States
--
3.5
01/Jun/2028
4.88
USD
08/Jun/2021
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
12629.98
0.00969
12629.98
15000
15000
83.37
United States
--
3.39
15/Aug/2028
7.75
USD
25/Aug/2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
12594.37
0.00967
12594.37
15000
15000
82.08
United States
--
4.3
15/Oct/2029
4.63
USD
24/Sept/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
12567.53
0.00964
12567.53
15000
15000
83.6
United States
--
5.28
15/Sept/2031
5.75
USD
16/Sept/2021
NWSA
NEWS CORP 144A
Communications
Fixed Income
12538.64
0.00962
12538.64
15000
15000
82.3
United States
--
4.12
15/May/2029
3.88
USD
15/Apr/2021
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
12496.43
0.00959
12496.43
15000
15000
82.46
United States
--
3.96
15/Jan/2029
4.63
USD
27/Jan/2022
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
12484.96
0.00958
12484.96
15000
15000
82.63
United States
--
4.21
01/Aug/2029
4.25
USD
26/Jul/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
12448.73
0.00955
12448.73
15000
15000
82.81
United States
--
2.67
15/Mar/2027
5.63
USD
28/Dec/2020
VERITS
VERITAS US INC 144A
Technology
Fixed Income
12438.1
0.00955
12438.1
15000
15000
82.41
United States
--
1.34
01/Sept/2025
7.5
USD
20/Aug/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
12414.46
0.00953
12414.46
15000
15000
82.53
Canada
--
3.97
01/Sept/2028
3.5
USD
21/Dec/2020
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
12332.13
0.00946
12332.13
15000
15000
80.79
United States
--
4.5
01/Dec/2029
4.88
USD
30/Nov/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
12295.77
0.00944
12295.77
15000
15000
78.81
United States
--
3.3
15/Apr/2028
7.75
USD
17/Feb/2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
12278.7
0.00942
12278.7
15000
15000
81.4
United States
--
4.07
15/Feb/2029
4.25
USD
16/Feb/2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
12232.12
0.00939
12232.12
15000
15000
81.13
United States
--
4.7
15/Aug/2029
3.88
USD
05/Aug/2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
12204.64
0.00937
12204.64
15000
15000
80.78
United States
--
4.1
01/Feb/2029
4.13
USD
02/Feb/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
12185.84
0.00935
12185.84
15000
15000
80.63
United States
--
5.84
01/Feb/2032
4.25
USD
23/Jul/2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
12144.78
0.00932
12144.78
15000
15000
80.85
United States
--
4.23
15/Mar/2029
3.5
USD
31/Aug/2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
12148.89
0.00932
12148.89
15000
15000
80.39
United States
--
4.33
15/Aug/2029
5.63
USD
25/Aug/2021
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
12119.47
0.0093
12119.47
15000
15000
80.65
United States
--
4.16
15/Mar/2029
4.63
USD
15/Mar/2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
12080.77
0.00927
12080.77
15000
15000
80.41
United States
--
5.5
15/Mar/2031
4
USD
23/Mar/2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
11942.86
0.00917
11942.86
15000
15000
79.04
United States
--
2.74
01/Jun/2027
8.63
USD
07/Sept/2023
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
11931.14
0.00916
11931.14
15000
15000
78.25
United States
--
6.68
15/May/2032
3.88
USD
16/Nov/2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
11851.9
0.0091
11851.9
15000
15000
78.67
United States
--
4.82
01/Mar/2030
5.13
USD
19/Aug/2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
11852.65
0.0091
11852.65
15000
15000
78.47
United States
--
5.57
30/Jan/2031
3.75
USD
19/Nov/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
11813.95
0.00907
11813.95
15000
15000
78.14
United States
--
5.4
01/Feb/2031
4.38
USD
02/Feb/2021
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
11756.34
0.00902
11756.34
15000
15000
77.71
United States
--
5.86
15/Jun/2031
3.63
USD
04/Jan/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
11720.68
0.00899
11720.68
13000
13000
89.9
United States
--
0.73
15/Mar/2026
8
USD
06/Mar/2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
11684.94
0.00897
11684.94
15000
15000
77.51
United States
--
6.24
15/Feb/2032
3.63
USD
02/Feb/2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
11579.62
0.00889
11579.62
15000
15000
74.98
United States
--
3.85
01/Oct/2028
5
USD
18/Mar/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
11424.39
0.00877
11424.39
15000
15000
75.55
United States
--
5.73
15/Jan/2031
3.38
USD
21/Aug/2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
11247.21
0.00863
11247.21
15000
15000
74
United States
--
4.09
15/Jan/2029
5.38
USD
04/Dec/2020
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
11135.71
0.00855
11135.71
12000
12000
89.92
United States
--
0.64
01/Oct/2025
6.5
USD
18/Sept/2018
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
10893.23
0.00836
10893.23
15000
15000
70.51
United States
--
3.83
01/Nov/2028
5.75
USD
29/Oct/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
10771.62
0.00827
10771.62
20000
20000
53.8
United States
--
5.47
15/Oct/2030
3.88
USD
22/Mar/2024
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
10762.8
0.00826
10762.8
15000
15000
71.61
United States
--
2.29
15/Sept/2026
4.5
USD
25/Sept/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
10749.97
0.00825
10749.97
15000
15000
70.35
United States
--
6.96
01/Jun/2033
4.5
USD
22/Apr/2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
10614.94
0.00815
10614.94
15000
15000
69.58
United States
--
3.61
15/Jul/2028
6.5
USD
24/Jun/2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
10566.07
0.00811
10566.07
15000
15000
69.74
United States
--
4.04
15/Feb/2029
6.5
USD
02/Feb/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
10353.64
0.00795
10353.64
10000
10000
98.13
United States
--
1.93
01/Oct/2028
12
USD
28/Sept/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
10319.7
0.00792
10319.7
15000
15000
68.02
United States
--
7.47
15/Jan/2034
4.25
USD
16/Aug/2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
10267.98
0.00788
10267.98
15000
15000
65.08
United States
--
5.01
30/May/2031
7.5
USD
28/Sept/2023
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
10222.8
0.00785
10222.8
10000
10000
100.42
United States
--
2.57
15/Jul/2031
9.88
USD
30/Jun/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
10134.42
0.00778
10134.42
15000
15000
64.85
United States
--
4.63
01/Apr/2030
6.13
USD
19/May/2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
10111.71
0.00776
10111.71
15000
15000
66.5
Switzerland
--
4.65
01/Feb/2030
6.38
USD
31/Jan/2022
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
10024.42
0.00769
10024.42
10000
10000
98.18
United States
--
2.16
01/Jan/2031
9.5
USD
22/Dec/2022
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
10010.25
0.00768
10010.25
10000
10000
96.63
United States
--
3.21
01/Nov/2030
8.63
USD
17/Oct/2023
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
9968.72
0.00765
9968.72
10000
10000
98.61
United States
--
2.87
15/Aug/2030
10
USD
02/Nov/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
9936.32
0.00763
9936.32
11000
11000
88.27
United States
--
2.02
15/Dec/2027
8
USD
19/Nov/2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
9737.51
0.00747
9737.51
10000
10000
95.36
United States
--
3.24
01/Jul/2031
9.25
USD
26/Jun/2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
9714.36
0.00746
9714.36
10000
10000
94
Canada
--
3.11
30/Apr/2030
8.5
USD
27/Apr/2023
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
9686.59
0.00743
9686.59
10000
10000
93.49
United States
--
3.67
01/Oct/2031
7.38
USD
25/Sept/2023
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
9657.02
0.00741
9657.02
17000
17000
56.74
United States
--
4.37
15/Apr/2029
4.13
USD
22/Mar/2024
VAL
VALARIS LTD 144A
Energy
Fixed Income
9623.71
0.00739
9623.71
10000
10000
93.14
United States
--
3.25
30/Apr/2030
8.38
USD
19/Apr/2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
9607.22
0.00737
9607.22
10000
10000
94.01
Ireland
--
3.26
15/Jun/2028
8
USD
08/Jun/2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
9580.26
0.00735
9580.26
25000
25000
37.56
United States
--
4.42
30/Jan/2030
5.25
USD
30/Dec/2019
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
9576.69
0.00735
9576.69
10000
10000
92.77
United States
--
2.8
15/May/2028
9
USD
09/May/2023
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
9570.31
0.00734
9570.31
10000
10000
95.1
United Kingdom
--
3.48
01/Sept/2031
8.88
USD
24/Aug/2023
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
9553.49
0.00733
9553.49
10000
10000
93.65
United States
--
3.82
15/Jan/2031
7.25
USD
14/Dec/2023
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
9539.66
0.00732
9539.66
10000
10000
93.33
United States
--
2.37
15/Jun/2029
8
USD
09/Aug/2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
9536.85
0.00732
9536.85
10000
10000
94.19
United States
--
3.51
01/Aug/2031
8.25
USD
26/Jul/2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
9494.97
0.00729
9494.97
10000
10000
92.04
United States
--
2.85
15/May/2030
8.75
USD
12/May/2022
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
9503.9
0.00729
9503.9
17000
17000
55.84
United States
--
5.09
15/Apr/2030
4.13
USD
22/Mar/2024
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
9489.16
0.00728
9489.16
10000
10000
93.45
United States
--
0.34
01/Aug/2026
10.13
USD
01/Aug/2019
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
9467.14
0.00727
9467.14
10000
10000
89.21
Israel
--
5.47
30/Sept/2033
8.5
USD
11/Jul/2023
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
9445.84
0.00725
9445.84
10000
10000
91.2
United States
--
0.83
15/Apr/2026
8
USD
05/Feb/2021
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
9417.23
0.00723
9417.23
10000
10000
93.67
United States
--
3.68
01/Sept/2031
7.5
USD
23/Aug/2023
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
9408.61
0.00722
9408.61
10000
10000
92.76
United States
--
2.41
15/Jul/2028
7.25
USD
22/Jun/2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
9386.86
0.0072
9386.86
10000
10000
91.87
Ireland
--
1.55
15/May/2026
7.75
USD
08/Jun/2023
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
9372.55
0.00719
9372.55
10000
10000
93.47
United States
--
3.62
15/Sept/2030
7.88
USD
21/Aug/2023
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
9356.11
0.00718
9356.11
10000
10000
92.59
United States
--
3.43
15/Feb/2031
9
USD
14/Feb/2023
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
9349.52
0.00718
9349.52
10000
10000
92.32
United States
--
4.2
15/Feb/2032
8.38
USD
02/Feb/2024
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
9346.58
0.00717
9346.58
10000
10000
92.33
United States
--
3.07
15/Feb/2029
8.13
USD
02/Feb/2024
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
9311.55
0.00715
9311.55
10000
10000
90.63
United States
--
5.5
01/May/2031
6.75
USD
25/Apr/2023
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
9320.46
0.00715
9320.46
10000
10000
91.87
United States
--
1.87
01/Jul/2029
6.13
USD
04/Jun/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
9301.17
0.00714
9301.17
10000
10000
91.19
United States
--
4.13
15/Jan/2031
7
USD
14/Dec/2023
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
9281.64
0.00712
9281.64
10000
10000
90.17
United States
--
0.91
15/Apr/2026
6.5
USD
05/Apr/2018
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
9227.3
0.00708
9227.3
10000
10000
90.86
United States
--
2.62
01/Jul/2027
6.5
USD
18/Jun/2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
9210.69
0.00707
9210.69
10000
10000
91.76
United States
--
4.45
15/Mar/2032
6.63
USD
07/Mar/2024
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
9204.97
0.00706
9204.97
25000
25000
33.33
Luxembourg
--
2.19
15/May/2027
10.5
USD
27/Feb/2020
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
9205.15
0.00706
9205.15
10000
10000
90.41
United States
--
1.32
15/Jun/2026
6.38
USD
11/Feb/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
9175.22
0.00704
9175.22
10000
10000
90.75
United States
--
2.04
01/Jul/2028
4.63
USD
04/Jun/2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
9166.27
0.00703
9166.27
10000
10000
89.75
United States
--
0.72
15/May/2025
5.75
USD
13/May/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
9156.59
0.00703
9156.59
10000
10000
89.07
Australia
--
6.1
15/Apr/2032
6.13
USD
11/Apr/2022
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
9151.96
0.00702
9151.96
10000
10000
90.21
United States
--
1.02
01/Jul/2025
6
USD
18/Jun/2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
9145.87
0.00702
9145.87
10000
10000
91.12
United States
--
3.27
15/Mar/2029
6.38
USD
07/Mar/2024
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
9131.53
0.00701
9131.53
10000
10000
91.08
United States
--
4.55
15/Mar/2032
6.63
USD
14/Mar/2024
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
9122.5
0.007
9122.5
10000
10000
90.54
United States
--
3.29
15/Feb/2029
6.38
USD
15/Feb/2024
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
9126.59
0.007
9126.59
10000
10000
89.84
United States
--
3.63
01/Feb/2030
8.88
USD
24/Jan/2024
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
9121.37
0.007
9121.37
10000
10000
90.34
United States
--
1.98
01/Feb/2028
6.13
USD
31/Jan/2023
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
9102.14
0.00699
9102.14
10000
10000
90.29
United States
--
1.15
15/Feb/2027
6.75
USD
14/Feb/2020
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
9108.17
0.00699
9108.17
10000
10000
90.3
United Kingdom
--
4.34
15/Feb/2031
7.25
USD
15/Feb/2024
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
9108.68
0.00699
9108.68
10000
10000
88.48
United States
--
2.47
01/Oct/2028
5.88
USD
18/Sept/2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
9093.57
0.00698
9093.57
10000
10000
89.39
Canada
--
2.19
31/Dec/2027
7
USD
22/Dec/2020
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
9098.88
0.00698
9098.88
10000
10000
89.81
United States
--
1.41
01/Feb/2028
8.25
USD
22/Jan/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
9079.9
0.00697
9079.9
10000
10000
88.4
Australia
--
4.86
15/Apr/2030
5.88
USD
11/Apr/2022
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
9077.22
0.00697
9077.22
10000
10000
89.45
United States
--
1.42
15/Jan/2026
7.25
USD
10/Jan/2020
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
9072.39
0.00696
9072.39
10000
10000
90.72
United States
--
3.31
15/Jan/2029
10.25
USD
09/Apr/2024
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
9060.73
0.00695
9060.73
10000
10000
89.6
United States
--
0.86
15/Jul/2025
5.5
USD
22/Jun/2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
9062.23
0.00695
9062.23
10000
10000
88.38
United States
--
1.95
15/Oct/2027
5.5
USD
27/Sept/2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
9059.49
0.00695
9059.49
10000
10000
88.97
United States
--
3.6
30/Jun/2030
7.38
USD
24/Jun/2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
9041.06
0.00694
9041.06
10000
10000
89.39
United States
--
4.64
01/Feb/2032
7.13
USD
01/Feb/2024
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
9030.34
0.00693
9030.34
10000
10000
89.87
United States
--
3.51
15/Mar/2029
8.75
USD
08/Mar/2024
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
9020.85
0.00692
9020.85
10000
10000
89.14
Canada
--
1.91
15/Jul/2027
5.88
USD
10/Jul/2019
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
8984.64
0.0069
8984.64
10000
10000
89.21
United States
--
2.09
15/Feb/2028
5.88
USD
15/Aug/2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
8990.29
0.0069
8990.29
10000
10000
89.3
United States
--
1.17
15/Feb/2026
5.63
USD
16/Dec/2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
8987.31
0.0069
8987.31
10000
10000
88.78
United States
--
1.66
15/Jan/2027
6
USD
16/Jan/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
8981.42
0.00689
8981.42
10000
10000
88.57
Canada
--
1.08
01/Jun/2025
4.25
USD
29/Apr/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
8984.15
0.00689
8984.15
10000
10000
88.52
Canada
--
1.72
15/Dec/2026
5.13
USD
16/Dec/2019
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
8967.59
0.00688
8967.59
10000
10000
88.07
United States
--
2.39
01/Jun/2028
5.5
USD
22/May/2020
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
8969.39
0.00688
8969.39
10000
10000
88.18
United States
--
3.72
15/Jun/2030
5.88
USD
08/Jun/2022
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
8950.48
0.00687
8950.48
10000
10000
87.26
United States
--
4.07
15/Oct/2030
5.5
USD
08/Apr/2022
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
8957.62
0.00687
8957.62
10000
10000
88.94
United States
--
2.11
15/Feb/2027
5.88
USD
18/Feb/2022
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
8937.47
0.00686
8937.47
10000
10000
87.75
United States
--
1.9
15/May/2026
4.88
USD
06/May/2016
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
8938.84
0.00686
8938.84
10000
10000
88.55
Canada
--
2.73
01/Feb/2029
5.88
USD
02/Feb/2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
8911.39
0.00684
8911.39
10000
10000
88.02
United States
--
3.22
15/Jan/2029
6
USD
30/Nov/2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
8911.63
0.00684
8911.63
10000
10000
88.93
United States
--
1.74
15/Mar/2026
5.88
USD
18/Dec/2020
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
8914.33
0.00684
8914.33
10000
10000
88.94
United States
--
3.5
15/Mar/2028
6.13
USD
03/Mar/2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
8842.2
0.00679
8842.2
10000
10000
87.1
United States
--
2.93
15/Jun/2028
5.13
USD
10/Dec/2019
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
8831.73
0.00678
8831.73
10000
10000
87.46
United States
--
3.57
01/Feb/2031
6
USD
22/Jan/2021
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
8828.32
0.00678
8828.32
10000
10000
87.35
United States
--
2.46
15/Jan/2028
5.13
USD
02/Dec/2019
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
8806.59
0.00676
8806.59
10000
10000
87.02
United States
--
2.36
15/Jul/2027
5.75
USD
03/Jul/2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
8790.58
0.00675
8790.58
10000
10000
87.37
United States
--
2.15
15/Feb/2027
5
USD
07/Feb/2017
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
8798.09
0.00675
8798.09
10000
10000
87.26
United States
--
2.34
31/Jul/2027
5
USD
21/Jun/2019
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
8776.25
0.00674
8776.25
10000
10000
85.59
Israel
--
1.83
30/Mar/2026
4.88
USD
24/Mar/2021
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
8758.88
0.00672
8758.88
10000
10000
86.54
United States
--
3.49
15/Jul/2029
5.75
USD
09/Jul/2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
8755.79
0.00672
8755.79
10000
10000
85.26
United States
--
2.51
15/Apr/2027
5.63
USD
27/Mar/2019
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
8731.53
0.0067
8731.53
10000
10000
86.66
United States
--
2.83
01/Feb/2028
4.63
USD
19/Jan/2018
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
8729.59
0.0067
8729.59
10000
10000
86.53
United States
--
3.13
01/Aug/2028
5.38
USD
18/Aug/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
8693.01
0.00667
8693.01
10000
10000
86.02
United States
--
3.04
15/Jul/2028
5
USD
22/Jun/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
8679.43
0.00666
8679.43
10000
10000
86.2
United States
--
3.04
15/Aug/2028
5.5
USD
06/Aug/2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
8652.63
0.00664
8652.63
10000
10000
84.96
United States
--
3.23
01/May/2028
4.25
USD
23/Oct/2019
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
8627.22
0.00662
8627.22
10000
10000
85.88
United States
--
3.65
30/Jun/2029
5.88
USD
14/Jun/2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
8628.59
0.00662
8628.59
10000
10000
85.82
United States
--
2.44
15/Feb/2027
4.38
USD
13/Feb/2020
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
8613.91
0.00661
8613.91
10000
10000
85.8
United States
--
3.5
15/Feb/2029
3.13
USD
22/Feb/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
8613.03
0.00661
8613.03
10000
10000
85.17
United States
--
4.43
15/Jul/2030
5.25
USD
22/Jun/2020
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
8615.86
0.00661
8615.86
10000
10000
83.94
United States
--
3.8
01/Oct/2028
5
USD
20/Aug/2020
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
8599.76
0.0066
8599.76
10000
10000
85.04
United States
--
3.36
15/Jul/2028
5.25
USD
15/Jun/2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
8596.49
0.0066
8596.49
10000
10000
85.45
United States
--
3.51
15/Feb/2029
4.75
USD
04/Feb/2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
8579.76
0.00658
8579.76
10000
10000
85.64
United States
--
3.11
15/Mar/2028
4.75
USD
11/Dec/2019
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
8575.13
0.00658
8575.13
10000
10000
83.31
United States
--
3.75
01/May/2029
6.63
USD
27/Apr/2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
8523.39
0.00654
8523.39
10000
10000
83.24
Canada
--
4.15
01/Oct/2029
4.5
USD
13/Apr/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
8506.27
0.00653
8506.27
10000
10000
83.98
United States
--
2.42
15/Nov/2026
3.25
USD
11/Aug/2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
8471.11
0.0065
8471.11
10000
10000
83.17
United States
--
4.25
15/Nov/2029
4.63
USD
19/Nov/2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
8471.85
0.0065
8471.85
10000
10000
83.02
Canada
--
4.52
01/May/2030
4.63
USD
23/Nov/2021
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
8469.96
0.0065
8469.96
10000
10000
84.22
United States
--
3.83
15/Feb/2029
4.5
USD
17/Feb/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
8457.97
0.00649
8457.97
10000
10000
84.37
United States
--
2.27
01/Sept/2026
3.13
USD
16/Aug/2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
8433.74
0.00647
8433.74
10000
10000
83.65
United States
--
3.24
15/Jan/2028
3.75
USD
04/Jan/2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
8403.37
0.00645
8403.37
10000
10000
83.37
United States
--
3.81
01/Feb/2029
4.63
USD
10/Aug/2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
8402.28
0.00645
8402.28
10000
10000
82.73
United States
--
4.01
30/Jun/2029
5.88
USD
21/Jun/2021
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
8406.85
0.00645
8406.85
10000
10000
83.16
United States
--
3.57
30/Jun/2028
4.13
USD
21/Jun/2021
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
8396.03
0.00644
8396.03
10000
10000
82.93
United States
--
3.76
15/Jan/2029
5.63
USD
10/Dec/2020
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
8349.48
0.00641
8349.48
10000
10000
82.64
United States
--
4.08
01/Aug/2029
6
USD
10/Aug/2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
8351.29
0.00641
8351.29
10000
10000
82.05
United States
--
5.27
01/Jun/2031
5
USD
24/May/2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
8335.98
0.0064
8335.98
10000
10000
82.65
United States
--
5.08
01/Feb/2031
5
USD
10/Aug/2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
8339.83
0.0064
8339.83
10000
10000
82.53
United States
--
4.52
15/Jan/2030
4.75
USD
16/Oct/2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
8307.39
0.00638
8307.39
9000
9000
90.06
United States
--
0.38
15/May/2025
6.75
USD
20/May/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
8309.87
0.00638
8309.87
10000
10000
82.64
United States
--
4.54
15/Feb/2030
4.25
USD
05/Aug/2021
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
8298.03
0.00637
8298.03
10000
10000
81.63
United States
--
2.45
01/Dec/2026
4.63
USD
23/Nov/2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
8294.1
0.00637
8294.1
10000
10000
81.72
United States
--
4.17
15/Jun/2029
4.75
USD
23/Jun/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
8305.92
0.00637
8305.92
10000
10000
81.74
United States
--
5.05
15/Dec/2030
5.13
USD
04/Dec/2020
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
8272.68
0.00635
8272.68
10000
10000
81.06
United States
--
5.7
15/Feb/2032
5
USD
19/Nov/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
8275.74
0.00635
8275.74
10000
10000
80.27
United States
--
3.98
01/May/2029
6.75
USD
25/Nov/2020
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
8247.92
0.00633
8247.92
10000
10000
81.41
United States
--
4.52
15/Jan/2030
5.88
USD
28/Jun/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
8252.28
0.00633
8252.28
10000
10000
82.07
United States
--
4.01
15/Feb/2029
4.25
USD
11/Feb/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
8240.22
0.00632
8240.22
10000
10000
81.63
United States
--
3.99
15/Jan/2029
4.25
USD
19/Jan/2021
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
8239.34
0.00632
8239.34
10000
10000
81.92
United States
--
5.05
15/Feb/2030
4.38
USD
20/Sept/2019
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
8189.24
0.00628
8189.24
10000
10000
79.01
United States
--
3.69
01/Oct/2028
6.5
USD
02/Oct/2020
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
8164.92
0.00627
8164.92
10000
10000
80.59
United States
--
5.48
01/Jul/2031
4.88
USD
28/Jun/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
8153.66
0.00626
8153.66
10000
10000
78.92
Israel
--
5.41
30/Mar/2031
5.88
USD
24/Mar/2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
8133.73
0.00624
8133.73
10000
10000
80.05
United States
--
5.62
15/Nov/2030
3.88
USD
17/Nov/2020
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
8087.02
0.00621
8087.02
10000
10000
79.34
United States
--
5.54
30/Apr/2031
4.13
USD
30/Apr/2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
8050.57
0.00618
8050.57
10000
10000
79.26
United States
--
3.68
01/Jun/2028
4.25
USD
04/Dec/2020
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
8054.9
0.00618
8054.9
10000
10000
78.94
United States
--
4.63
01/Oct/2029
3.63
USD
27/Sept/2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
8041.28
0.00617
8041.28
10000
10000
80.05
United States
--
4.24
15/Feb/2029
3.38
USD
02/Dec/2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
8034.76
0.00617
8034.76
10000
10000
78.41
United States
--
3.53
15/Apr/2028
4.75
USD
20/Apr/2021
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
8002.16
0.00614
8002.16
10000
10000
78.36
United States
--
5.6
01/Apr/2031
3.75
USD
01/Mar/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
7972.43
0.00612
7972.43
10000
10000
78.63
United States
--
4
15/Jan/2029
6
USD
28/Dec/2020
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
7950.43
0.0061
7950.43
10000
10000
79.37
United States
--
4.62
15/Sept/2029
4
USD
13/Sept/2021
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
7899.51
0.00606
7899.51
10000
10000
78.59
United States
--
5.61
15/Feb/2031
3.75
USD
29/Jan/2021
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
7856.28
0.00603
7856.28
10000
10000
77.07
United States
--
4.01
01/Oct/2028
3.38
USD
17/Sept/2021
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
7838.78
0.00602
7838.78
10000
10000
77.98
United States
--
5.62
15/Feb/2031
3.75
USD
17/Aug/2020
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
7793.78
0.00598
7793.78
10000
10000
76.22
United States
--
5.99
01/Oct/2031
3.88
USD
27/Sept/2021
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
7797.05
0.00598
7797.05
10000
10000
76.39
United States
--
6.01
15/Oct/2031
3.88
USD
24/Sept/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
7775.01
0.00597
7775.01
10000
10000
77.33
United States
--
5.96
15/Aug/2031
3.88
USD
11/Aug/2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
7565.3
0.00581
7565.3
8964
8964
83.63
United States
--
3.92
31/Jan/2029
8.5
USD
22/Feb/2024
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
7313.86
0.00561
7313.86
8000
8000
89.84
United States
--
0.67
15/Jun/2025
6.13
USD
15/Jun/2020
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
7081.75
0.00543
7081.75
10000
10000
69.35
United States
--
4.71
01/Dec/2029
5
USD
23/Nov/2021
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
6748.61
0.00518
6748.61
10000
10000
65.27
United States
--
4.5
01/Oct/2029
5
USD
24/Aug/2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
6675.23
0.00512
6675.23
10000
10000
65.54
United States
--
5.53
01/Dec/2030
4.13
USD
04/Dec/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
6573.05
0.00504
6573.05
10000
10000
65.17
United States
--
3.01
15/Aug/2027
5.25
USD
07/Aug/2019
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
6259.08
0.0048
6259.08
7000
7000
88.88
United States
--
1.29
15/Aug/2025
5
USD
06/Aug/2020
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
6147.05
0.00472
6147.05
6750
6750
90.09
United States
--
1
01/Feb/2027
6.88
USD
01/Feb/2019
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
6113.56
0.00469
6113.56
10000
10000
59.2
United States
--
5.18
15/Oct/2030
4.75
USD
19/Oct/2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
6043.32
0.00464
6043.32
10000
10000
58.1
United States
--
3.72
30/Sept/2028
5.25
USD
30/Sept/2021
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
5787
0.00444
5787
25000
25000
23.15
United States
--
0
15/Nov/2024
8.5
USD
27/Nov/2019
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
4829.08
0.00371
4829.08
5000
5000
95.43
United States
--
2.6
01/Feb/2029
9
USD
07/Feb/2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
4779.53
0.00367
4779.53
5000
5000
92.1
United States
--
3.47
15/May/2030
10.5
USD
31/Mar/2023
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
4727.97
0.00363
4727.97
5000
5000
94.31
Canada
--
3.1
15/Mar/2031
7.75
USD
15/Mar/2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
4608.64
0.00354
4608.64
5000
5000
89.83
Canada
--
0.65
15/Apr/2025
5.75
USD
07/Apr/2020
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
4614.95
0.00354
4614.95
5000
5000
89.84
United States
--
2.13
15/May/2027
7.38
USD
23/Nov/2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
4548.22
0.00349
4548.22
5000
5000
89.13
United States
--
2.84
01/May/2029
5
USD
20/Apr/2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
4548.51
0.00349
4548.51
5000
5000
88.37
United States
--
2.84
01/Apr/2029
5.88
USD
17/Mar/2021
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
4502.9
0.00346
4502.9
5000
5000
89.03
United States
--
1.58
15/Jul/2027
5.63
USD
05/Jun/2019
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
4506.34
0.00346
4506.34
5000
5000
89.29
United States
--
2.51
01/Feb/2029
5.88
USD
05/Feb/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
4504.77
0.00346
4504.77
5000
5000
88.16
United States
--
2.04
01/Jun/2027
6.63
USD
18/Jun/2020
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
4484.41
0.00344
4484.41
5000
5000
88.41
United States
--
3.05
01/Jul/2029
5.88
USD
30/Jun/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
4469.9
0.00343
4469.9
5000
5000
87
United States
--
2.52
15/Oct/2027
5.88
USD
08/Oct/2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
4468.47
0.00343
4468.47
5000
5000
88.27
Canada
--
2.12
31/Dec/2026
5
USD
22/Dec/2020
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
4460.98
0.00342
4460.98
5000
5000
89.03
United States
--
1.42
15/Mar/2026
5.88
USD
16/Mar/2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
4321.62
0.00332
4321.62
5000
5000
85.08
United States
--
3.16
01/Jun/2028
4.63
USD
19/May/2020
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
4321.98
0.00332
4321.98
10000
10000
43.01
United States
--
3.57
15/Sept/2028
6.5
USD
25/Sept/2020
LABL
LABL INC 144A
Capital Goods
Fixed Income
4258.58
0.00327
4258.58
5000
5000
83.01
United States
--
3.65
01/Nov/2028
5.88
USD
29/Oct/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
4215.84
0.00324
4215.84
5000
5000
83.95
United States
--
3.75
01/Mar/2029
5.38
USD
01/Mar/2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
4227.24
0.00324
4227.24
5000
5000
82.75
United States
--
3.95
01/May/2029
4.88
USD
27/Apr/2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
4193.4
0.00322
4193.4
5000
5000
81.54
United States
--
5.01
01/Oct/2030
5.25
USD
20/Aug/2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
4179.38
0.00321
4179.38
5000
5000
82.72
United States
--
3.09
31/Aug/2027
3.38
USD
20/Aug/2020
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
4147.3
0.00318
4147.3
5000
5000
82.79
United States
--
5.31
15/Jun/2031
4.75
USD
08/Jun/2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
4076.58
0.00313
4076.58
5000
5000
80.73
United States
--
5.27
15/Jan/2031
4.38
USD
09/Oct/2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
3879.84
0.00298
3879.84
5000
5000
77.18
United States
--
6.27
15/Feb/2032
3.88
USD
23/Aug/2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
3746.07
0.00287
3746.07
10000
10000
35.91
United States
--
3.18
01/Jul/2028
7.13
USD
01/Jul/2020
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
3519.49
0.0027
3519.49
15000
15000
23.46
United States
--
0
15/Nov/2026
9
USD
27/Nov/2019
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
3145.04
0.00241
3145.04
4000
4000
78.63
United States
--
4.21
01/May/2030
10.25
USD
06/May/2022
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
2604.15
0.002
2604.15
100000
100000
0.29
France
--
0
15/Apr/2027
5.25
EUR
13/Apr/2021
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
1449.41
0.00111
1449.41
100000
100000
1.45
Germany
--
0
25/Oct/2022
0
EUR
05/May/2017
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
1295.49
0.00099
1295.49
2000
2000
63.72
United States
--
4
15/Jan/2029
5.75
USD
11/Jan/2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
1267.77
0.00097
1267.77
2000
2000
61.25
United States
--
4.79
15/Apr/2030
5.25
USD
10/Jan/2022
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
838.4
0.00064
838.4
60000
60000
1
Switzerland
--
0
03/Apr/2024
0
CHF
07/Mar/2024
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
291.83
0.00022
291.83
100000
100000
0.29
France
--
0
05/Aug/2026
4.05
EUR
05/Aug/2014
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
291.83
0.00022
291.83
100000
100000
0.29
France
--
0
15/Jan/2026
6.63
EUR
22/Dec/2020
CAD
CAD/CHF
Cash and/or Derivatives
Forwards
268.92
0.00021
268.92
-1265000
-1265000
1
Switzerland
--
0
02/May/2024
0
CHF
28/Mar/2024
EUR
EUR/USD
Cash and/or Derivatives
Forwards
216.36
0.00017
216.36
-45000
-45000
0.9
United States
--
0
03/Apr/2024
0
USD
29/Feb/2024
CAD
CAD/USD
Cash and/or Derivatives
Forwards
206.85
0.00016
206.85
65000
65000
0.9
United States
--
0
03/Apr/2024
0
USD
28/Mar/2024
CAD
CAD/CHF
Cash and/or Derivatives
Forwards
179.47
0.00014
179.47
-100000
-100000
1
Switzerland
--
0
03/Apr/2024
0
CHF
27/Mar/2024
EUR
EUR/USD
Cash and/or Derivatives
Forwards
69.31
0.000050
69.31
45000
45000
0.9
United States
--
0
03/Apr/2024
0
USD
28/Mar/2024
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
13.21
0.000010
13.21
1575000
1575000
1
Switzerland
--
0
02/May/2024
0
CHF
28/Mar/2024
EUR
EUR/CHF
Cash and/or Derivatives
FX
-2
0
-2
-125000
-125000
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
GBP
GBP/CHF
Cash and/or Derivatives
Forwards
-4.84
0
-4.84
-275000
-275000
1
Switzerland
--
0
02/May/2024
0
CHF
28/Mar/2024
GBP
GBP/CHF
Cash and/or Derivatives
Forwards
-1.03
0
-1.03
-50000
-50000
1
Switzerland
--
0
02/May/2024
0
CHF
28/Mar/2024
GBP
GBP/CHF
Cash and/or Derivatives
FX
2.55
0
2.55
275000
275000
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
USD
USD/CHF
Cash and/or Derivatives
Forwards
5.37
0
5.37
1450000
1450000
1
Switzerland
--
0
02/May/2024
0
CHF
28/Mar/2024
USD
USD/CHF
Cash and/or Derivatives
FX
0
0
0
-1450000
-1450000
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
EUR
EUR/CHF
Cash and/or Derivatives
FX
-9.45
-0.000010
-9.45
-1575000
-1575000
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
USD
USD/CHF
Cash and/or Derivatives
FX
-9.9
-0.000010
-9.9
-1100000
-1100000
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-68.83
-0.000050
-68.83
-45000
-45000
0.9
United States
--
0
02/May/2024
0
USD
28/Mar/2024
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-106.58
-0.000080
-106.58
-65000
-65000
0.9
United States
--
0
03/Apr/2024
0
USD
29/Feb/2024
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-206.3
-0.00016
-206.3
-65000
-65000
0.9
United States
--
0
02/May/2024
0
USD
28/Mar/2024
CAD
CAD/CHF
Cash and/or Derivatives
Forwards
-263.16
-0.00020
-263.16
1265000
1265000
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
GBP
GBP/CHF
Cash and/or Derivatives
Forwards
-1368.06
-0.00105
-1368.06
-50000
-50000
1
Switzerland
--
0
03/Apr/2024
0
CHF
29/Feb/2024
GBP
GBP/CHF
Cash and/or Derivatives
Forwards
-2462.51
-0.00189
-2462.51
-90000
-90000
1
Switzerland
--
0
03/Apr/2024
0
CHF
29/Feb/2024
GBP
GBP/CHF
Cash and/or Derivatives
Forwards
-21056.94
-0.01616
-21056.94
4576874
4576874
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
CAD
CAD/CHF
Cash and/or Derivatives
Forwards
-23150.84
-0.01777
-23150.84
-1165000
-1165000
1
Switzerland
--
0
03/Apr/2024
0
CHF
29/Feb/2024
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-119827.44
-0.09196
-119827.44
35410000
35410000
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
GBP
GBP/CHF
Cash and/or Derivatives
Forwards
-120829.73
-0.09273
-120829.73
-4436874
-4436874
1
Switzerland
--
0
03/Apr/2024
0
CHF
29/Feb/2024
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-122292.1
-0.09385
-122292.1
35405935
35405935
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
GBP
GBP CASH
Cash and/or Derivatives
Cash
-144018.63
-0.11053
-144018.63
-126575
-126575
113.78
United Kingdom
--
0
--
0
GBP
01/Jan/1989
USD
USD/CHF
Cash and/or Derivatives
Forwards
-147565.3
-0.11325
-147565.3
32290000
32290000
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
USD
USD/CHF
Cash and/or Derivatives
Forwards
-150804.26
-0.11573
-150804.26
32292134
32292134
1
Switzerland
--
0
03/Apr/2024
0
CHF
28/Mar/2024
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-762397.59
-0.5851
-762397.59
-36100935
-36100935
1
Switzerland
--
0
03/Apr/2024
0
CHF
29/Feb/2024
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-762418.45
-0.58512
-762418.45
-36105000
-36105000
1
Switzerland
--
0
03/Apr/2024
0
CHF
29/Feb/2024
USD
USD/CHF
Cash and/or Derivatives
Forwards
-776415.47
-0.59586
-776415.47
-33182134
-33182134
1
Switzerland
--
0
03/Apr/2024
0
CHF
29/Feb/2024
USD
USD/CHF
Cash and/or Derivatives
Forwards
-786890.24
-0.6039
-786890.24
-33180000
-33180000
1
Switzerland
--
0
03/Apr/2024
0
CHF
29/Feb/2024
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
Net Assets of Fund
CHF 130,354,992
Fund Launch Date
11/Apr/2014
Fund Base Currency
CHF
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Global Developed Markets Liquid High Yield Capped CHF Hedged Index
SFDR Classification
Other
Shares Outstanding
1,763,993
Total Expense Ratio
0.55%
ISIN
IE00B988C465
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.08%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
GHYC SW
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
CHF
73.897681
1763993
130354992.04
114.311445
118.11773
27/Mar/2024
CHF
73.891999
1763993
130344968.6
114.302656
118.108223
26/Mar/2024
CHF
73.840663
1763993
130254412.02
114.223245
118.025895
25/Mar/2024
CHF
73.885597
1763993
130333675.79
114.292753
118.1008
22/Mar/2024
CHF
73.864299
1763993
130296106.32
114.259807
118.044769
21/Mar/2024
CHF
73.924052
1763993
130401510.61
114.352238
118.151835
20/Mar/2024
CHF
73.894329
1756493
129794870.89
114.30626
118.10819
19/Mar/2024
CHF
73.901437
1756493
129807355.91
114.317255
118.174278
18/Mar/2024
CHF
73.85512
1756493
129726002.92
114.245608
118.096807
15/Mar/2024
CHF
73.817433
1756493
129659805.52
114.187311
118.02144
14/Mar/2024
CHF
73.876224
1756493
129763069.68
114.278254
118.106522
13/Mar/2024
CHF
74.042967
1756493
130055953.46
114.536186
118.370224
12/Mar/2024
CHF
73.987783
1756493
129959024.59
114.450823
118.283564
11/Mar/2024
CHF
73.963472
1756493
129916321.46
114.413217
118.250174
08/Mar/2024
CHF
73.99261
1756493
129967501.52
114.45829
118.277923
07/Mar/2024
CHF
73.872843
1756493
129757131.73
114.273024
118.091301
06/Mar/2024
CHF
73.761574
1756493
129561688.44
114.100903
117.934616
05/Mar/2024
CHF
73.709988
1756493
129471077.87
114.021105
117.848255
04/Mar/2024
CHF
73.67608
1756493
129411518.98
113.968653
117.796149
01/Mar/2024
CHF
73.650839
1756493
129367183.68
113.929608
117.732392
29/Feb/2024
CHF
73.568543
1756493
129222631.39
113.802306
117.609848
28/Feb/2024
CHF
73.526649
1756493
129149045.53
113.7375
117.550026
27/Feb/2024
CHF
73.574037
1756493
129232281.99
113.810804
117.631909
26/Feb/2024
CHF
73.625158
1756493
129322074.82
113.889883
117.702334
23/Feb/2024
CHF
73.670529
1756493
129401768.23
113.960066
117.752169
22/Feb/2024
CHF
73.587488
1756493
129255907.67
113.831611
117.622041
21/Feb/2024
CHF
73.450116
1756493
129014614.89
113.619112
117.417614
20/Feb/2024
CHF
73.472153
1756493
129053323.24
113.653201
117.4543
19/Feb/2024
CHF
73.434203
1756493
128986663.94
113.594497
117.389067
16/Feb/2024
CHF
73.416025
1756493
128954734.24
113.566377
117.352772
15/Feb/2024
CHF
73.489
1756493
129082914.14
113.679261
117.468923
14/Feb/2024
CHF
73.366358
1756493
128867493.82
113.489548
117.284212
13/Feb/2024
CHF
73.302022
1756493
128754489.83
113.390027
117.183401
12/Feb/2024
CHF
73.557694
1756493
129203575.63
113.785523
117.583012
09/Feb/2024
CHF
73.522355
1756493
129141501.54
113.730858
117.514921
08/Feb/2024
CHF
73.486559
1756493
129078625.9
113.675485
117.453437
07/Feb/2024
CHF
73.503319
1756493
129108065.45
113.701411
117.489152
06/Feb/2024
CHF
73.488164
1756493
129081445.65
113.677968
117.469055
05/Feb/2024
CHF
73.382726
1756493
128896243.84
113.514867
117.299934
02/Feb/2024
CHF
73.599908
1756493
129277723.31
113.850824
117.623515
01/Feb/2024
CHF
73.69464
1756493
129444120.13
113.997363
117.763593
31/Jan/2024
CHF
73.635381
1756493
129340030.45
113.905696
117.698895
30/Jan/2024
CHF
73.67103
1756493
129402647.67
113.960841
117.780531
29/Jan/2024
CHF
73.733501
1756493
129512379.18
114.057477
117.861775
26/Jan/2024
CHF
73.674034
1756493
129407925.23
113.965488
117.756467
25/Jan/2024
CHF
73.613763
1756493
129302061.16
113.872256
117.669462
24/Jan/2024
CHF
73.495443
1756493
129094232.81
113.689228
117.501799
23/Jan/2024
CHF
73.400045
1756493
128926665.74
113.541658
117.351167
22/Jan/2024
CHF
73.444568
1756493
129004868.77
113.61053
117.412952
19/Jan/2024
CHF
73.238829
1756493
128643489.63
113.292275
117.066542
18/Jan/2024
CHF
73.212667
1756493
128597537.94
113.251805
117.026289
17/Jan/2024
CHF
73.12893
1756493
128450453.95
113.122273
116.910037
16/Jan/2024
CHF
73.40349
1756493
128932716.61
113.546987
117.336561
15/Jan/2024
CHF
73.659811
1756493
129382942.52
113.943487
117.735566
12/Jan/2024
CHF
73.688079
1756493
129432595.36
113.987214
117.773673
11/Jan/2024
CHF
73.595915
1756493
129270710.15
113.844647
117.629268
10/Jan/2024
CHF
73.491625
1756493
129087524.47
113.683322
117.464299
09/Jan/2024
CHF
73.326855
1756493
128798107.31
113.428441
117.201977
08/Jan/2024
CHF
73.243527
1756493
128651743.41
113.299542
117.06189
05/Jan/2024
CHF
73.161268
1756493
128507256.84
113.172297
116.921558
04/Jan/2024
CHF
73.24931
1756493
128661900.5
113.308488
117.08121
03/Jan/2024
CHF
73.345058
1756493
128830081.3
113.456599
117.243144
02/Jan/2024
CHF
73.627059
1756493
129325413.8
113.892823
117.700311
29/Dec/2023
CHF
73.769888
1756493
129576292.64
114.113764
117.931169
28/Dec/2023
CHF
73.797734
1756493
129625204.08
114.156838
117.959088
27/Dec/2023
CHF
73.828784
1756493
129679742.66
114.204869
118.010203
22/Dec/2023
CHF
73.75026
1756493
129541814.72
114.083401
117.863268
21/Dec/2023
CHF
73.715015
1746782
128764062.96
114.028881
117.80851
20/Dec/2023
CHF
73.648101
1746782
128647178.34
113.925373
117.742401
19/Dec/2023
CHF
73.532063
1746782
128444484.22
113.745875
117.539778
18/Dec/2023
CHF
73.423232
1746782
128254381.52
113.577526
117.374215
15/Dec/2023
CHF
73.447342
1746782
128296495.64
113.614821
117.397194
14/Dec/2023
CHF
73.419701
1746782
128248212.62
113.572064
117.344312
13/Dec/2023
CHF
72.73603
1746782
127053987.58
112.514501
116.248074
12/Dec/2023
CHF
72.387934
1746782
126445940.31
111.976035
115.692064
11/Dec/2023
CHF
72.313904
1746782
126316625.93
111.861519
115.569139
08/Dec/2023
CHF
72.329492
1746782
126343854.13
111.885632
115.585527
07/Dec/2023
CHF
72.427937
1746782
126515818.08
112.037916
115.741704
06/Dec/2023
CHF
72.372413
1746782
126418828.33
111.952026
115.653804
05/Dec/2023
CHF
72.269437
1746782
126238953.36
111.792734
115.48555
04/Dec/2023
CHF
72.150287
1746782
126030822.32
111.608422
115.293224
01/Dec/2023
CHF
72.091133
1746782
125927495.04
111.516918
115.171164
30/Nov/2023
CHF
71.877401
1746782
125554151.59
111.186298
114.805726
29/Nov/2023
CHF
71.855703
1746782
125516249.58
111.152734
114.78351
28/Nov/2023
CHF
71.510589
1746782
124913409.75
110.618881
114.255277
27/Nov/2023
CHF
71.426814
1746782
124767074.24
110.48929
114.126498
24/Nov/2023
CHF
71.339407
1746782
124614392.61
110.354082
113.976795
23/Nov/2023
CHF
71.333371
1746782
124603849.39
110.344744
113.970142
22/Nov/2023
CHF
71.281403
1746782
124513071.22
110.264356
113.918153
21/Nov/2023
CHF
71.207598
1746782
124384150.3
110.150188
113.791008
20/Nov/2023
CHF
71.178382
1746782
124333116.5
110.104994
113.73509
17/Nov/2023
CHF
71.081626
1746782
124164104.49
109.955323
113.572475
16/Nov/2023
CHF
71.037188
1746782
124086482.1
109.886583
113.505367
15/Nov/2023
CHF
71.052214
1746782
124112729.6
109.909826
113.530829
14/Nov/2023
CHF
71.03579
1746782
124084039.85
109.88442
113.49772
13/Nov/2023
CHF
70.592698
1746782
123310055.78
109.199006
112.809624
10/Nov/2023
CHF
70.593937
1746782
123312218.53
109.200923
112.801422
09/Nov/2023
CHF
70.570188
1746782
123270734.29
109.164186
112.760112
08/Nov/2023
CHF
70.640404
1746782
123393385.47
109.272802
112.8876
07/Nov/2023
CHF
70.611659
1746782
123343176.13
109.228337
112.842759
06/Nov/2023
CHF
70.635859
1746782
123385447.87
109.265771
112.885359
03/Nov/2023
CHF
70.724513
1746782
123540306.57
109.402909
112.996981
02/Nov/2023
CHF
70.351349
1746782
122888471.78
108.825666
112.4084
01/Nov/2023
CHF
69.783348
1746782
121896295.92
107.947032
111.527997
31/Oct/2023
CHF
69.561332
1746782
121508484.38
107.603598
111.216779
30/Oct/2023
CHF
69.345025
1746782
121130642.99
107.268996
110.876353
27/Oct/2023
CHF
69.287054
1746782
121029378.21
107.179321
110.766384
26/Oct/2023
CHF
69.243332
1746782
120953006.16
107.111688
110.695669
25/Oct/2023
CHF
69.290891
1746782
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107.185256
110.78214
24/Oct/2023
CHF
69.352031
1746782
121142879.3
107.279833
110.872456
23/Oct/2023
CHF
69.08702
1746782
120679963.8
106.869891
110.463713
20/Oct/2023
CHF
68.991685
1746782
120513433.73
106.722418
110.291959
19/Oct/2023
CHF
69.079754
1746782
120667270.08
106.858651
110.435477
18/Oct/2023
CHF
69.275381
1856782
128629280.73
107.161264
110.748223
17/Oct/2023
CHF
69.43583
1856782
128927200.48
107.409461
111.002714
16/Oct/2023
CHF
69.617876
1856782
129265220.14
107.691066
111.283748
13/Oct/2023
CHF
69.740801
1856782
129493463.09
107.881217
111.463392
12/Oct/2023
CHF
69.712038
1856782
129440059.08
107.836724
111.422815
11/Oct/2023
CHF
71.589325
1811722
129699955.22
107.973449
111.568346
10/Oct/2023
CHF
71.488224
1811722
129516789.68
107.820965
111.414138
09/Oct/2023
CHF
71.15622
1811722
128915288.77
107.320225
110.893351
06/Oct/2023
CHF
71.170407
1811722
128940992.23
107.341622
110.898425
05/Oct/2023
CHF
71.226187
1811722
129042050.24
107.425751
110.972408
04/Oct/2023
CHF
71.188368
1811722
128973532.48
107.368712
110.936038
03/Oct/2023
CHF
71.345658
1811722
129258499.71
107.605942
111.194662
02/Oct/2023
CHF
71.691776
1811722
129885568.99
108.127969
111.721511
29/Sept/2023
CHF
71.925778
1811722
130309514.48
108.480898
112.067465
28/Sept/2023
CHF
71.760968
1811722
130010925.53
108.232326
111.818264
27/Sept/2023
CHF
71.838797
1811722
130151930.54
108.349711
111.940996
26/Sept/2023
CHF
71.922182
1811722
130302999.8
108.475475
112.062593
25/Sept/2023
CHF
72.089509
1811722
130606149.38
108.727843
112.321502
22/Sept/2023
CHF
72.227677
1811722
130856471.44
108.936233
112.509435
21/Sept/2023
CHF
72.208246
1811722
130821268.12
108.906926
112.480427
20/Sept/2023
CHF
72.467633
1811722
131291205.87
109.298142
112.897373
19/Sept/2023
CHF
72.408955
1811722
131184896.58
109.209642
112.803871
18/Sept/2023
CHF
72.498051
1811722
131346314.78
109.34402
112.943841
15/Sept/2023
CHF
72.551059
1811722
131442349.28
109.423968
113.002988
14/Sept/2023
CHF
72.56274
1811722
131463512.64
109.441586
113.019765
13/Sept/2023
CHF
72.48515
1811722
131322940.08
109.324562
112.918131
12/Sept/2023
CHF
72.476083
1811722
131306514.82
109.310887
112.900111
11/Sept/2023
CHF
72.488277
1811722
131328606.1
109.329278
112.919201
08/Sept/2023
CHF
72.432104
1811722
131226837.79
109.244556
112.814188
07/Sept/2023
CHF
72.381636
1811722
131135402.42
109.168439
112.736501
06/Sept/2023
CHF
72.281808
1811722
130954541.44
109.017875
112.593434
05/Sept/2023
CHF
72.400146
1811722
131168939.1
109.196356
112.767841
04/Sept/2023
CHF
72.554593
1811722
131448753.07
109.429298
113.001747
01/Sept/2023
CHF
72.522767
1811722
131391092.93
109.381297
112.945746
31/Aug/2023
CHF
72.526924
1811722
131398624.13
109.387567
112.95573
30/Aug/2023
CHF
72.47186
1811722
131298863.26
109.304518
112.858499
29/Aug/2023
CHF
72.395797
1811722
131161059.5
109.189797
112.723195
25/Aug/2023
CHF
72.107263
1811722
130638313.91
108.75462
112.246368
24/Aug/2023
CHF
72.116126
1811722
130654373.07
108.767988
112.250198
23/Aug/2023
CHF
72.149595
1811722
130715010.08
108.818467
112.33134
22/Aug/2023
CHF
71.895776
1811722
130255159.78
108.435648
111.939025
21/Aug/2023
CHF
71.838113
1811722
130150690.89
108.348679
111.851814
18/Aug/2023
CHF
71.887987
1811722
130241048.13
108.423901
111.912576
17/Aug/2023
CHF
71.947799
1811722
130349409.68
108.514111
112.007216
16/Aug/2023
CHF
72.202179
1811722
130810276.94
108.897776
112.411093
15/Aug/2023
CHF
72.262741
1811722
130919997.22
108.989117
112.505711
14/Aug/2023
CHF
72.359558
1811722
131095402.65
109.13514
112.657116
11/Aug/2023
CHF
72.437764
1811722
131237090.36
109.253093
112.762288
10/Aug/2023
CHF
72.522708
1811722
131390985.96
109.381208
112.891297
09/Aug/2023
CHF
72.488326
1811722
131328696.01
109.329352
112.847812
08/Aug/2023
CHF
72.402047
1811722
131172381.71
109.199223
112.708294
07/Aug/2023
CHF
72.390765
1811722
131151941.86
109.182208
112.682617
04/Aug/2023
CHF
72.324738
1811722
131032319.03
109.082623
112.572033
03/Aug/2023
CHF
72.178933
1811722
130768160.08
108.862715
112.35113
02/Aug/2023
CHF
72.28915
1811722
130967844.81
109.028948
112.54124
01/Aug/2023
CHF
72.466137
1811722
131288495.08
109.295886
112.827203
31/Jul/2023
CHF
72.548734
1811722
131438138.86
109.420462
112.950157
28/Jul/2023
CHF
72.474271
1811722
131303231.7
109.308154
112.826917
27/Jul/2023
CHF
72.39699
1811722
131163221.25
109.191596
112.682374
26/Jul/2023
CHF
72.383301
1811722
131138419.5
109.17095
112.685255
25/Jul/2023
CHF
72.369994
1811722
131114311.65
109.15088
112.666116
24/Jul/2023
CHF
72.400913
1811722
131170328.37
109.197513
112.716956
21/Jul/2023
CHF
72.353985
1811722
131085307.1
109.126735
112.63134
20/Jul/2023
CHF
72.320228
1811722
131024147.23
109.075821
112.583154
19/Jul/2023
CHF
72.450149
1811722
131259529.25
109.271772
112.792272
18/Jul/2023
CHF
72.360645
1811722
131097372.36
109.13678
112.657416
17/Jul/2023
CHF
72.268701
1811722
130930795.73
108.998106
112.518663
14/Jul/2023
CHF
72.374306
1811722
131122122.53
109.157384
112.675734
13/Jul/2023
CHF
72.429044
1811722
131221292.76
109.239941
112.753605
12/Jul/2023
CHF
72.165307
1811722
130743474.33
108.842164
112.344114
11/Jul/2023
CHF
71.758979
1811722
130007321.79
108.229326
111.710619
10/Jul/2023
CHF
71.629508
1811722
129772756.83
108.034054
111.50945
07/Jul/2023
CHF
71.575601
1811722
129675091.84
107.95275
111.406834
06/Jul/2023
CHF
71.556172
1811722
129639892.38
107.923446
111.382538
05/Jul/2023
CHF
71.895049
1811722
130253842.7
108.434552
111.926947
04/Jul/2023
CHF
71.992454
1811722
130430314.51
108.581461
112.068478
03/Jul/2023
CHF
71.963017
1811722
130376981.88
108.537063
112.026039
30/Jun/2023
CHF
71.89896
1811722
130260928.71
108.440451
111.915574
29/Jun/2023
CHF
71.755241
1811722
130000548.33
108.223689
111.689772
28/Jun/2023
CHF
71.822962
1811722
130123240.8
108.325828
111.809645
27/Jun/2023
CHF
71.763274
1811722
130015102.01
108.235804
111.727531
26/Jun/2023
CHF
71.712172
1811722
129922520.65
108.158731
111.637045
23/Jun/2023
CHF
71.731206
1811722
129957003.59
108.187438
111.670397
22/Jun/2023
CHF
71.785571
1811722
130055498.97
108.269433
111.759426
21/Jun/2023
CHF
71.938141
1811722
130331914.4
108.499545
112.017581
20/Jun/2023
CHF
72.114663
1811722
130651722.39
108.765781
112.294436
19/Jun/2023
CHF
72.218378
1811722
130839625.01
108.922208
112.457535
16/Jun/2023
CHF
72.218287
1811722
130839459.97
108.92207
112.442256
15/Jun/2023
CHF
72.15857
1811722
130731269.59
108.832003
112.347189
14/Jun/2023
CHF
72.131055
1811722
130681419.84
108.790504
112.300697
13/Jun/2023
CHF
72.150125
1811722
130715968.88
108.819266
112.335714
12/Jun/2023
CHF
72.063316
1811722
130558696.07
108.688338
112.199206
09/Jun/2023
CHF
72.044358
1811722
130524349.06
108.659745
112.146418
08/Jun/2023
CHF
72.000551
1811722
130444982.78
108.593674
112.067616
07/Jun/2023
CHF
71.944831
1811722
130344033.13
108.509635
111.989006
06/Jun/2023
CHF
71.958552
1811722
130368892.97
108.530329
112.014607
05/Jun/2023
CHF
71.913744
1811722
130287713.65
108.462748
111.939572
02/Jun/2023
CHF
71.922899
1811722
130304297.62
108.476556
111.929426
01/Jun/2023
CHF
71.678273
1811722
129861104.57
108.107603
111.546339
31/May/2023
CHF
71.492456
1811722
129524455.55
107.827347
111.29736
30/May/2023
CHF
71.49825
1811722
129534954.03
107.836086
111.310573
26/May/2023
CHF
71.301804
1811722
129179047.59
107.5398
110.975352
25/May/2023
CHF
71.272604
1811722
129126144.92
107.495759
110.926278
24/May/2023
CHF
71.271648
1811722
129124413.28
107.494317
110.958767
23/May/2023
CHF
71.521451
1811722
129576985.94
107.871079
111.340767
22/May/2023
CHF
71.602584
1811722
129723977.25
107.993446
111.468862
19/May/2023
CHF
71.513355
1811722
129562319.9
107.858868
111.303587
18/May/2023
CHF
71.434893
1811722
129420167.03
107.740529
111.186492
17/May/2023
CHF
71.469836
1811722
129483473.5
107.793231
111.276455
16/May/2023
CHF
71.483205
1811722
129507695.45
107.813395
111.282072
15/May/2023
CHF
71.615889
1811722
129748082.72
108.013513
111.469879
12/May/2023
CHF
71.609116
1811722
129735810.47
108.003298
111.45026
11/May/2023
CHF
71.639235
1811722
129790378.37
108.048724
111.495684
10/May/2023
CHF
71.646542
1811722
129803615.94
108.059745
111.514946
09/May/2023
CHF
71.530237
1811722
129592903.8
107.88433
111.330001
05/May/2023
CHF
71.641606
1811722
129794672.83
108.052301
111.494595
04/May/2023
CHF
71.50742
1811722
129551566.15
107.849917
111.267248
03/May/2023
CHF
71.728054
1811722
129951294.18
108.182684
111.652634
02/May/2023
CHF
71.654883
1811722
129818727.28
108.072325
111.540515
28/Apr/2023
CHF
71.850426
1811722
130172998.9
108.36725
111.798667
27/Apr/2023
CHF
71.686843
1811722
129876631.25
108.120528
111.547738
26/Apr/2023
CHF
71.59401
1811722
129708442.93
107.980515
111.424682
25/Apr/2023
CHF
71.724738
1811722
129945285.61
108.177683
111.625429
24/Apr/2023
CHF
71.729423
1811722
129953772.91
108.184749
111.631424
21/Apr/2023
CHF
71.711768
1811722
129921787.21
108.158121
111.58307
20/Apr/2023
CHF
71.693321
1811722
129888367.77
108.130299
111.551655
19/Apr/2023
CHF
71.797203
1811722
130076573.16
108.286977
111.725098
18/Apr/2023
CHF
71.914406
1811722
130288912.68
108.463747
111.902645
17/Apr/2023
CHF
71.826589
1811722
130129812.02
108.331298
111.765571
14/Apr/2023
CHF
71.89263
1811722
130249459.76
108.430903
111.851193
13/Apr/2023
CHF
71.965314
1811722
130381141.77
108.540528
111.953415
12/Apr/2023
CHF
73.507255
1791222
131667814.01
108.330794
111.743773
11/Apr/2023
CHF
73.416616
1791222
131505457.8
108.197216
111.607204
06/Apr/2023
CHF
73.314251
1791222
131322099.97
108.046356
111.425092
05/Apr/2023
CHF
73.32019
1791222
131332737.69
108.055109
111.432598
04/Apr/2023
CHF
73.427719
1791222
131525346.44
108.213579
111.62666
03/Apr/2023
CHF
73.439022
1791222
131545593.06
108.230237
111.645991
31/Mar/2023
CHF
73.31007
1791222
131314609.67
108.040194
111.428795
30/Mar/2023
CHF
72.953799
1791222
130676449.97
107.515143
110.875987
29/Mar/2023
CHF
72.653009
1791222
130137668.15
107.071855
110.404566
28/Mar/2023
CHF
72.387851
1791222
129662712.07
106.681081
110.018501
27/Mar/2023
CHF
72.444582
1791222
129764330.13
106.764688
110.100184
24/Mar/2023
CHF
72.436005
1791222
129748964.98
106.752047
110.06065
23/Mar/2023
CHF
72.656793
1791222
130144445.46
107.077432
110.391775
22/Mar/2023
CHF
72.680112
1791222
130186215.91
107.111798
110.465188
21/Mar/2023
CHF
72.503912
1791222
129870602.37
106.852125
110.202165
20/Mar/2023
CHF
71.991975
1791222
128953609.77
106.097661
109.405856
17/Mar/2023
CHF
72.370741
1791222
129632062.55
106.655865
109.998432
16/Mar/2023
CHF
72.445588
1791222
129766130.99
106.76617
110.119419
15/Mar/2023
CHF
72.350083
1791222
129595060.48
106.62542
109.965149
14/Mar/2023
CHF
72.660082
1791222
130150338.18
107.082279
110.45963
13/Mar/2023
CHF
72.592329
1791222
130028977.62
106.982429
110.349148
10/Mar/2023
CHF
72.835343
1791222
130464269.14
107.340569
110.716799
09/Mar/2023
CHF
73.048912
1791222
130846819.04
107.655315
111.057463
08/Mar/2023
CHF
73.163814
1791222
131052633.67
107.824651
111.20377
07/Mar/2023
CHF
73.358514
1791222
131401385.57
108.111588
111.538256
06/Mar/2023
CHF
73.441239
1791222
131549563.78
108.233504
111.656716
03/Mar/2023
CHF
73.206552
1791222
131129187.81
107.887635
111.275374
02/Mar/2023
CHF
72.931302
1791222
130636151.89
107.481988
110.859743
01/Mar/2023
CHF
73.053963
1791222
130855865.84
107.662759
111.057326
28/Feb/2023
CHF
73.192109
1791222
131103316.5
107.86635
111.226367
27/Feb/2023
CHF
73.314467
1791222
131322487.12
108.046674
111.411491
24/Feb/2023
CHF
73.181625
1791222
131084538.46
107.8509
111.220055
23/Feb/2023
CHF
73.36188
1791222
131407413.87
108.116549
111.48186
22/Feb/2023
CHF
73.067443
1791222
130880011.87
107.682625
111.047504
21/Feb/2023
CHF
73.003772
1791222
130765963.49
107.58879
110.958555
20/Feb/2023
CHF
73.447422
1791222
131560639.14
108.242616
111.619138
17/Feb/2023
CHF
73.449256
1791222
131563922.35
108.245319
111.613824
16/Feb/2023
CHF
73.556809
1791222
131756574.27
108.403824
111.781117
15/Feb/2023
CHF
73.689292
1791222
131993881.42
108.59907
111.987208
14/Feb/2023
CHF
73.752943
1791222
132107895.39
108.692875
112.099762
13/Feb/2023
CHF
73.860399
1791222
132300371.94
108.851238
112.259428
10/Feb/2023
CHF
73.883306
1791222
132341403.73
108.884997
112.280107
09/Feb/2023
CHF
74.250606
1791222
132999320.6
109.426303
112.833994
08/Feb/2023
CHF
74.302012
1791222
133091399.74
109.502062
112.926127
07/Feb/2023
CHF
74.371928
1791222
133216633.43
109.6051
113.025291
06/Feb/2023
CHF
74.404584
1791222
133275128.28
109.653227
113.080594
03/Feb/2023
CHF
74.737292
1791222
133871082.03
110.143553
113.577082
02/Feb/2023
CHF
74.896618
1791222
134156470.33
110.378358
113.789498
01/Feb/2023
CHF
74.174667
1791222
132863296.22
109.314388
112.700592
31/Jan/2023
CHF
73.939656
1791222
132442339.93
108.968042
112.359527
30/Jan/2023
CHF
73.862245
1791222
132303679.05
108.853958
112.246031
27/Jan/2023
CHF
74.006789
1791222
132562587.91
109.066979
112.44373
26/Jan/2023
CHF
74.00962
1791222
132567660.09
109.071151
112.446821
25/Jan/2023
CHF
73.895867
1791222
132363903.8
108.903509
112.297065
24/Jan/2023
CHF
73.880403
1791222
132336204.57
108.880719
112.273684
23/Jan/2023
CHF
73.874515
1791222
132325657.6
108.872041
112.257866
20/Jan/2023
CHF
73.815039
1791222
132219121.09
108.784389
112.150896
19/Jan/2023
CHF
73.901714
1791222
132374376.3
108.912126
112.281087
18/Jan/2023
CHF
74.174631
1791222
132863232.55
109.314335
112.707318
17/Jan/2023
CHF
73.957034
1791222
132473466.84
108.993653
112.380153
16/Jan/2023
CHF
73.968558
1791222
132494109.86
109.010636
112.405232
13/Jan/2023
CHF
73.915061
1791222
132398284.28
108.931796
112.333291
12/Jan/2023
CHF
73.781639
1791222
132159294.98
108.735166
112.118004
11/Jan/2023
CHF
73.487733
1791222
131632844.11
108.302024
111.67736
10/Jan/2023
CHF
73.240079
1791222
131189242.02
107.937046
111.279479
09/Jan/2023
CHF
73.264054
1791222
131232185.36
107.972379
111.312962
06/Jan/2023
CHF
72.953412
1791222
130675757.75
107.514572
110.831255
05/Jan/2023
CHF
72.528726
1791222
129915050.85
106.888694
110.176775
04/Jan/2023
CHF
72.546486
1791222
129946863.01
106.914868
110.213501
03/Jan/2023
CHF
72.164111
1791222
129261944.69
106.351345
109.615474
30/Dec/2022
CHF
71.880837
1791222
128754535.91
105.933872
109.137521
29/Dec/2022
CHF
71.830578
1791222
128664511.54
105.859804
109.059222
28/Dec/2022
CHF
71.902274
1791222
128792935.03
105.965465
109.179209
23/Dec/2022
CHF
72.255073
1791222
129424877.39
106.4854
109.689842
22/Dec/2022
CHF
72.258499
1791222
129431012.67
106.490449
109.697727
21/Dec/2022
CHF
72.309103
1791222
129521655.58
106.565026
109.818341
20/Dec/2022
CHF
72.134576
1791222
129209039.81
106.307818
109.53928
19/Dec/2022
CHF
72.369935
1791222
129630621.01
106.654677
109.893901
16/Dec/2022
CHF
72.555422
1791222
129962868.16
106.928037
110.177041
15/Dec/2022
CHF
72.962769
1791222
130692517.87
107.528362
110.803239
14/Dec/2022
CHF
73.207503
1791222
131130889.32
107.889037
111.152946
13/Dec/2022
CHF
73.160637
1791222
131046943.27
107.819969
111.082655
12/Dec/2022
CHF
72.814568
1791222
130427056.13
107.309952
110.576426
09/Dec/2022
CHF
72.802761
1791222
130405907.4
107.292551
110.544041
08/Dec/2022
CHF
72.830816
1791222
130456160.5
107.333897
110.584907
07/Dec/2022
CHF
72.792564
1791222
130387642.85
107.277524
110.527811
06/Dec/2022
CHF
72.769412
1791222
130346173.06
107.243404
110.497327
05/Dec/2022
CHF
72.88314
1791222
130549884.75
107.411009
110.662965
02/Dec/2022
CHF
72.985112
1791222
130732538.33
107.56129
110.839577
01/Dec/2022
CHF
72.991826
1791222
130744564.88
107.571185
110.822379
30/Nov/2022
CHF
72.57481
1791222
129997596.8
106.95661
110.204186
29/Nov/2022
CHF
72.391779
1791222
129669747.89
106.68687
109.93922
28/Nov/2022
CHF
72.456078
1791222
129784922.37
106.78163
110.025356
25/Nov/2022
CHF
72.633632
1791222
130102961.2
107.043299
110.293372
24/Nov/2022
CHF
72.59913
1791222
130041159.4
106.992452
110.238127
23/Nov/2022
CHF
72.391447
1791222
129669153.23
106.68638
109.942355
22/Nov/2022
CHF
72.115138
1791222
129174221.25
106.279172
109.513882
21/Nov/2022
CHF
71.899034
1791222
128787131.08
105.96069
109.178449
18/Nov/2022
CHF
71.828114
1791222
128660098.32
105.856172
109.049619
17/Nov/2022
CHF
71.727584
1791222
128480026.74
105.708017
108.901251
16/Nov/2022
CHF
71.984346
1791222
128939943.35
106.086418
109.29148
15/Nov/2022
CHF
72.032151
1791222
129025575.26
106.15687
109.371524
14/Nov/2022
CHF
71.901052
1791222
128790747.43
105.963664
109.173615
11/Nov/2022
CHF
71.734988
1791222
128493289.26
105.718929
108.906784
10/Nov/2022
CHF
71.41276
1791222
127916107.84
105.244047
108.419387
09/Nov/2022
CHF
70.545084
1791222
126361905.8
103.965316
107.113656
08/Nov/2022
CHF
70.763337
1791222
126752845.58
104.286965
107.412666
07/Nov/2022
CHF
70.708452
1791222
126654534.79
104.206078
107.319332
04/Nov/2022
CHF
70.530812
1791222
126336341.86
103.944283
107.039569
03/Nov/2022
CHF
70.371516
1791222
126051009.09
103.709521
106.807333
02/Nov/2022
CHF
70.89471
1791222
126988164.27
104.480575
107.609704
01/Nov/2022
CHF
70.971872
1791222
127126379.94
104.594292
107.725282
31/Oct/2022
CHF
70.819102
1791222
126852734.34
104.369148
107.508562
28/Oct/2022
CHF
70.903092
1791222
127003178.06
104.492928
107.602581
27/Oct/2022
CHF
70.6466
1791222
126543745.11
104.114924
107.193257
26/Oct/2022
CHF
70.170008
1791222
125690062.37
103.41255
106.503553
25/Oct/2022
CHF
69.857428
1791222
125130163.64
102.951888
106.049483
24/Oct/2022
CHF
69.490442
1791222
124472809.88
102.411045
105.493898
21/Oct/2022
CHF
69.294504
1791222
124121841.65
102.122283
105.178333
20/Oct/2022
CHF
69.354588
1791222
124229465.44
102.210831
105.266605
19/Oct/2022
CHF
69.488467
1791222
124469271.11
102.408134
105.47168
18/Oct/2022
CHF
69.796027
1791222
125020178.66
102.861399
105.916238
17/Oct/2022
CHF
69.503272
1791222
124495791.36
102.429953
105.471801
14/Oct/2022
CHF
69.218627
1791222
123985927.56
102.010459
105.035354
13/Oct/2022
CHF
69.06208
1791222
123705517.75
101.779749
104.791532
12/Oct/2022
CHF
70.6969
1791222
126633843.22
101.873509
104.900706
11/Oct/2022
CHF
70.80789
1791222
126832651.34
102.033444
105.060846
10/Oct/2022
CHF
71.341591
1791222
127788627.65
102.802502
105.859569
07/Oct/2022
CHF
71.525075
1791222
128117288.22
103.066901
106.109009
06/Oct/2022
CHF
71.897832
1791222
128784978.67
103.60404
106.670492
05/Oct/2022
CHF
71.925685
1791222
128834868.81
103.644175
106.709542
04/Oct/2022
CHF
72.002204
1791222
128971931.74
103.754439
106.822382
03/Oct/2022
CHF
71.078684
1791222
127317703.68
102.423656
105.467343
30/Sept/2022
CHF
70.798983
1791222
126816696.37
102.020609
105.04026
29/Sept/2022
CHF
70.594732
1791222
126450837.24
101.726286
104.73487
28/Sept/2022
CHF
70.982315
1791222
127145084.9
102.284789
105.308801
27/Sept/2022
CHF
71.023829
1791222
127219445.71
102.34461
105.364355
26/Sept/2022
CHF
71.21319
1791222
127558632.33
102.617477
105.651271
23/Sept/2022
CHF
71.84249
1791222
128685848.12
103.524292
106.567592
22/Sept/2022
CHF
72.358402
1791222
129609962.79
104.267716
107.334097
21/Sept/2022
CHF
72.806022
1791222
130411748.53
104.912732
108.023403
20/Sept/2022
CHF
72.842441
1791222
130476983.59
104.965211
108.075092
16/Sept/2022
CHF
72.982363
1791222
130727614.84
105.166838
108.234623
15/Sept/2022
CHF
73.380703
1791222
131441130.19
105.740842
108.825304
14/Sept/2022
CHF
73.57963
1791222
131797452.53
106.027493
109.148017
13/Sept/2022
CHF
73.757876
1791222
132116731.9
106.284344
109.421613
12/Sept/2022
CHF
74.311125
1791222
133107723.61
107.08157
110.239112
09/Sept/2022
CHF
74.108935
1791222
132745555.23
106.790216
109.915796
08/Sept/2022
CHF
73.748407
1791222
132099769.86
106.270699
109.381498
07/Sept/2022
CHF
73.456809
1791222
131577453.95
105.850509
108.976569
06/Sept/2022
CHF
73.204511
1771222
129661439.58
105.486951
108.60738
05/Sept/2022
CHF
73.292522
1771222
129817327.43
105.613774
108.729448
02/Sept/2022
CHF
73.42187
1771222
130046432.43
105.800163
108.911325
01/Sept/2022
CHF
73.186695
1771222
129629884.73
105.461278
108.55591
31/Aug/2022
CHF
73.626104
1771222
130408175.81
106.094462
109.220517
30/Aug/2022
CHF
73.979741
1771222
131034544.55
106.604049
109.76028
26/Aug/2022
CHF
74.736116
1771222
132374252.87
107.693978
110.837889
25/Aug/2022
CHF
74.928669
1771222
132715307.8
107.971445
111.118966
24/Aug/2022
CHF
74.630555
1771222
132187281.89
107.541865
110.709611
23/Aug/2022
CHF
74.621658
1771222
132171522.55
107.529045
110.695089
22/Aug/2022
CHF
74.78125
1771222
132454194.55
107.759015
110.945074
19/Aug/2022
CHF
75.382406
1771222
133518975.93
108.625275
111.82044
18/Aug/2022
CHF
75.758479
1771222
134185085.05
109.167192
112.377965
17/Aug/2022
CHF
75.880222
1771222
134400720.02
109.342623
112.578142
16/Aug/2022
CHF
76.28517
1771222
135117971.15
109.926149
113.187719
15/Aug/2022
CHF
76.40848
1811222
138392719.96
110.103837
113.356033
12/Aug/2022
CHF
76.312493
1811222
138218865.44
109.965521
113.196673
11/Aug/2022
CHF
76.218601
1811222
138048807.43
109.830223
113.059039
10/Aug/2022
CHF
76.092746
1811222
137820856.76
109.648868
112.882373
09/Aug/2022
CHF
75.774064
1811222
137243653.23
109.18965
112.403642
08/Aug/2022
CHF
75.961273
1811222
137582730.47
109.459416
112.687086
05/Aug/2022
CHF
75.800052
1811222
137290721.4
109.227099
112.427543
04/Aug/2022
CHF
75.910147
1811222
137490128.3
109.385744
112.590821
03/Aug/2022
CHF
75.677637
1811222
137069001.88
109.0507
112.2487
02/Aug/2022
CHF
75.642385
1811222
137005152.63
108.999902
112.194501
01/Aug/2022
CHF
75.692013
1811222
137095039.25
109.071416
112.253605
29/Jul/2022
CHF
75.519202
1811222
136782040.19
108.822397
111.9475
28/Jul/2022
CHF
75.091885
1811222
136008075.79
108.206637
111.313253
27/Jul/2022
CHF
74.773282
1811222
135431015.11
107.747534
110.836417
26/Jul/2022
CHF
74.532296
1811222
134994535.73
107.400275
110.46311
25/Jul/2022
CHF
74.701856
1811222
135301645.81
107.644609
110.724423
22/Jul/2022
CHF
74.511025
1811222
134956008.16
107.369624
110.411745
21/Jul/2022
CHF
74.141954
1811222
134287538.46
106.837796
109.867162
20/Jul/2022
CHF
73.971057
1811222
133978006.02
106.591536
109.640159
19/Jul/2022
CHF
73.367393
1811222
132884637.76
105.721662
108.740017
18/Jul/2022
CHF
73.113498
1811222
132424776.44
105.355802
108.356488
15/Jul/2022
CHF
72.935961
1811222
132103218.49
105.099973
108.076246
14/Jul/2022
CHF
72.605267
1811222
131504258.32
104.623446
107.580119
13/Jul/2022
CHF
72.84444
1811222
131937452.82
104.968092
107.959483
12/Jul/2022
CHF
72.865082
1811222
131974840.53
104.997837
107.990353
11/Jul/2022
CHF
72.765817
1811222
131795050.09
104.854797
107.841338
08/Jul/2022
CHF
72.65392
1811222
131592378.23
104.693555
107.645757
07/Jul/2022
CHF
72.458416
1811222
131238277.39
104.411835
107.356229
06/Jul/2022
CHF
72.030254
1811222
130462781.12
103.794858
106.733842
05/Jul/2022
CHF
71.918788
1811222
130260891.39
103.634237
106.566387
04/Jul/2022
CHF
71.875313
1811222
130182149.23
103.57159
106.494775
01/Jul/2022
CHF
71.877105
1811222
130185395.5
103.574172
106.487029
30/Jun/2022
CHF
71.728535
1811222
129916300.43
103.360084
106.247544
29/Jun/2022
CHF
72.073643
1811222
130541367.09
103.857381
106.777253
28/Jun/2022
CHF
72.485672
1811222
131287645.48
104.451111
107.400945
27/Jun/2022
CHF
72.909187
1811222
132054723.55
105.061392
108.036399
24/Jun/2022
CHF
72.981844
1811222
132186322.09
105.16609
108.114014
23/Jun/2022
CHF
72.755521
1811222
131776400.5
104.839961
107.7732
22/Jun/2022
CHF
72.650504
1811222
131586192.19
104.688632
107.638641
21/Jun/2022
CHF
72.806068
1896222
138056468.5
104.912798
107.861556
20/Jun/2022
CHF
72.647294
1896222
137755398.6
104.684007
107.628917
17/Jun/2022
CHF
72.663081
1896222
137785332.13
104.706756
107.630253
16/Jun/2022
CHF
72.554396
1896222
137579241.15
104.550142
107.460639
15/Jun/2022
CHF
73.114265
1896222
138640877.98
105.356907
108.320256
14/Jun/2022
CHF
72.678796
1896222
137815132.4
104.729401
107.694428
13/Jun/2022
CHF
72.915146
1896222
138263305.26
105.069979
108.060779
10/Jun/2022
CHF
74.686443
1896222
141622075.56
107.622399
110.648628
09/Jun/2022
CHF
75.443258
1896222
143057165.43
108.712962
111.777104
08/Jun/2022
CHF
75.823913
1896222
143778972.18
109.261482
112.360352
07/Jun/2022
CHF
75.964059
1896222
144044720.37
109.463431
112.568455
06/Jun/2022
CHF
76.092366
1896222
144288019.06
109.64832
112.755364
01/Jun/2022
CHF
76.511521
1896222
145082829.57
110.252318
113.311595
31/May/2022
CHF
76.62078
1896222
145290007.77
110.409759
113.469978
30/May/2022
CHF
76.657376
1896222
145359403.17
110.462494
113.597
27/May/2022
CHF
76.592203
1896222
145235820.62
110.36858
113.46558
26/May/2022
CHF
76.223203
1896222
144536114.24
109.836855
112.930465
25/May/2022
CHF
75.609363
1896222
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108.952318
112.055711
24/May/2022
CHF
75.203241
1896222
142602039.31
108.3671
111.446827
23/May/2022
CHF
75.175332
1896222
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108.326884
111.391446
20/May/2022
CHF
75.08507
1896222
142377961.33
108.196817
111.232681
19/May/2022
CHF
74.999767
1896222
142216209
108.073896
111.110722
18/May/2022
CHF
75.128784
1896222
142460853.82
108.259808
111.323016
17/May/2022
CHF
75.396215
1896222
142967961.64
108.645174
111.723285
16/May/2022
CHF
75.301808
1896222
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108.509134
111.577957
13/May/2022
CHF
75.291312
1896222
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108.49401
111.533713
12/May/2022
CHF
75.142248
1896222
142486383.25
108.27921
111.318796
11/May/2022
CHF
75.244318
1896222
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108.426292
111.491323
10/May/2022
CHF
75.044855
1896222
142301704.68
108.138867
111.1949
09/May/2022
CHF
74.81946
1896222
141874305.29
107.814076
110.856172
06/May/2022
CHF
75.457026
1896222
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108.732802
111.753485
05/May/2022
CHF
76.039816
1896222
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109.572596
112.604773
04/May/2022
CHF
76.299199
1896222
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109.946364
112.997932
03/May/2022
CHF
76.310676
1896222
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109.962903
113.007342
29/Apr/2022
CHF
76.522753
1896222
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110.268503
113.261152
28/Apr/2022
CHF
76.865869
1896222
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110.76293
113.773833
27/Apr/2022
CHF
76.944393
1896222
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110.876082
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26/Apr/2022
CHF
77.215893
1896222
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111.267311
114.333819
25/Apr/2022
CHF
77.21703
1896222
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111.268949
114.328405
22/Apr/2022
CHF
77.358854
1896222
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111.473316
114.512769
21/Apr/2022
CHF
77.606409
1896222
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111.830041
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20/Apr/2022
CHF
77.77131
1896222
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112.067661
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19/Apr/2022
CHF
77.695289
1896222
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111.958116
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14/Apr/2022
CHF
77.973754
1896222
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112.359381
115.382603
13/Apr/2022
CHF
79.539087
1861508
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112.445888
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12/Apr/2022
CHF
79.494044
1861508
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112.38221
115.445997
11/Apr/2022
CHF
79.456596
1861508
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112.329269
115.393671
08/Apr/2022
CHF
79.824853
1861508
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112.849881
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07/Apr/2022
CHF
80.006387
1861508
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113.106519
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06/Apr/2022
CHF
80.164895
1861508
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113.330604
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05/Apr/2022
CHF
80.546015
1861508
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04/Apr/2022
CHF
80.721839
1861508
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114.117966
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01/Apr/2022
CHF
80.573886
1861508
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31/Mar/2022
CHF
80.665221
1861508
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114.037924
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30/Mar/2022
CHF
80.5506
1861508
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113.875883
117.026018
29/Mar/2022
CHF
80.427222
1861508
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113.701461
116.829495
28/Mar/2022
CHF
80.037436
1861508
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113.150413
116.255261
25/Mar/2022
CHF
80.07301
1861508
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113.200705
116.27876
24/Mar/2022
CHF
80.225211
1861508
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113.415874
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23/Mar/2022
CHF
80.238921
1861508
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113.435256
116.554007
22/Mar/2022
CHF
80.179588
1861508
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113.351376
116.474663
21/Mar/2022
CHF
80.287701
1861508
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113.504217
116.63411
18/Mar/2022
CHF
80.345278
1861508
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113.585615
116.695722
17/Mar/2022
CHF
80.216985
1861508
149324559.61
113.404245
116.504449
16/Mar/2022
CHF
79.707782
1861508
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112.684375
115.773705
15/Mar/2022
CHF
79.319649
1861508
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112.135664
115.189042
14/Mar/2022
CHF
79.382807
1861508
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112.224952
115.286592
11/Mar/2022
CHF
79.837959
1861508
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112.868409
115.927198
10/Mar/2022
CHF
79.994888
1861508
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113.090262
116.157517
09/Mar/2022
CHF
80.120205
1861508
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113.267425
116.370398
08/Mar/2022
CHF
80.025567
1861508
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113.133634
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07/Mar/2022
CHF
80.286232
1861508
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113.502141
116.613113
04/Mar/2022
CHF
80.931607
1861508
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114.414519
117.535408
03/Mar/2022
CHF
81.177179
1861508
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114.761689
117.917212
02/Mar/2022
CHF
81.214187
1861508
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114.814008
118.000378
01/Mar/2022
CHF
81.231626
1861508
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114.838662
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28/Feb/2022
CHF
81.110737
1861508
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114.667759
117.807985
25/Feb/2022
CHF
81.063927
1861508
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114.601583
117.714042
24/Feb/2022
CHF
80.621618
1861508
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113.976282
117.092694
23/Feb/2022
CHF
80.988461
1861508
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114.494895
117.643689
22/Feb/2022
CHF
80.937864
1861508
150666482.56
114.423365
117.573975
21/Feb/2022
CHF
81.094299
1861508
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114.64452
117.791741
18/Feb/2022
CHF
81.133022
1861508
151029770.22
114.699263
117.824177
17/Feb/2022
CHF
81.158354
1861508
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114.735076
117.857804
16/Feb/2022
CHF
81.140972
1861508
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114.710503
117.850038
15/Feb/2022
CHF
81.005886
1861508
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114.519529
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14/Feb/2022
CHF
80.867376
1861508
150535267.37
114.323715
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11/Feb/2022
CHF
81.266489
1861508
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114.887948
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10/Feb/2022
CHF
81.613397
1861508
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115.378379
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09/Feb/2022
CHF
81.88924
1861508
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115.768343
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08/Feb/2022
CHF
81.608363
1861508
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115.371262
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07/Feb/2022
CHF
81.517368
1861508
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115.242621
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04/Feb/2022
CHF
81.856884
1861508
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03/Feb/2022
CHF
82.520777
1861508
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116.661159
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02/Feb/2022
CHF
82.823202
1861508
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117.088702
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01/Feb/2022
CHF
82.680119
1861508
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116.886423
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31/Jan/2022
CHF
82.498608
1861508
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116.629818
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28/Jan/2022
CHF
82.579773
1861508
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116.744562
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27/Jan/2022
CHF
82.842029
1861508
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117.115318
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26/Jan/2022
CHF
83.20358
1861508
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117.62645
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25/Jan/2022
CHF
83.145948
1861508
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24/Jan/2022
CHF
83.191807
1861508
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21/Jan/2022
CHF
83.460436
1861508
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117.989572
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20/Jan/2022
CHF
83.648623
2016508
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19/Jan/2022
CHF
83.659713
2016508
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18/Jan/2022
CHF
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2016508
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118.227239
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17/Jan/2022
CHF
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2016508
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118.653919
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14/Jan/2022
CHF
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2016508
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13/Jan/2022
CHF
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2016508
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12/Jan/2022
CHF
84.075889
2016508
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11/Jan/2022
CHF
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2016508
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10/Jan/2022
CHF
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2016508
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07/Jan/2022
CHF
83.956001
2016508
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06/Jan/2022
CHF
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2016508
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05/Jan/2022
CHF
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2016508
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04/Jan/2022
CHF
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2016508
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119.131874
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31/Dec/2021
CHF
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2016508
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30/Dec/2021
CHF
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2016508
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29/Dec/2021
CHF
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2016508
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24/Dec/2021
CHF
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2016508
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23/Dec/2021
CHF
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2016508
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22/Dec/2021
CHF
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2016508
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21/Dec/2021
CHF
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2016508
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20/Dec/2021
CHF
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2016508
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17/Dec/2021
CHF
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2016508
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16/Dec/2021
CHF
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2016508
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15/Dec/2021
CHF
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2016508
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14/Dec/2021
CHF
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2016508
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13/Dec/2021
CHF
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2016508
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10/Dec/2021
CHF
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2016508
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09/Dec/2021
CHF
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2016508
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08/Dec/2021
CHF
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2016508
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07/Dec/2021
CHF
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2016508
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06/Dec/2021
CHF
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2016508
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03/Dec/2021
CHF
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2016508
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02/Dec/2021
CHF
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2016508
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01/Dec/2021
CHF
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2016508
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30/Nov/2021
CHF
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2016508
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29/Nov/2021
CHF
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2016508
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26/Nov/2021
CHF
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2016508
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25/Nov/2021
CHF
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2016508
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24/Nov/2021
CHF
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2016508
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23/Nov/2021
CHF
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2016508
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22/Nov/2021
CHF
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2016508
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19/Nov/2021
CHF
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2016508
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18/Nov/2021
CHF
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2016508
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17/Nov/2021
CHF
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2016508
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16/Nov/2021
CHF
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2016508
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15/Nov/2021
CHF
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2016508
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12/Nov/2021
CHF
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2016508
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11/Nov/2021
CHF
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2016508
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10/Nov/2021
CHF
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2016508
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09/Nov/2021
CHF
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2016508
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08/Nov/2021
CHF
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2016508
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05/Nov/2021
CHF
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2016508
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04/Nov/2021
CHF
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2016508
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03/Nov/2021
CHF
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2016508
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02/Nov/2021
CHF
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2016508
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01/Nov/2021
CHF
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2016508
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29/Oct/2021
CHF
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2016508
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28/Oct/2021
CHF
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2016508
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27/Oct/2021
CHF
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2016508
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26/Oct/2021
CHF
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2016508
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25/Oct/2021
CHF
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2016508
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22/Oct/2021
CHF
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2016508
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21/Oct/2021
CHF
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2016508
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20/Oct/2021
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2016508
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19/Oct/2021
CHF
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2016508
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18/Oct/2021
CHF
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2016508
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15/Oct/2021
CHF
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2016508
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14/Oct/2021
CHF
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2016508
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13/Oct/2021
CHF
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1980573
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12/Oct/2021
CHF
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1980573
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11/Oct/2021
CHF
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1980573
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08/Oct/2021
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07/Oct/2021
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1980573
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06/Oct/2021
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1980573
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05/Oct/2021
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1980573
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04/Oct/2021
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1980573
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01/Oct/2021
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1980573
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30/Sept/2021
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1980573
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29/Sept/2021
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1980573
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28/Sept/2021
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1980573
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27/Sept/2021
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1980573
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24/Sept/2021
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1980573
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23/Sept/2021
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1980573
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22/Sept/2021
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1980573
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21/Sept/2021
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1980573
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20/Sept/2021
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1980573
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17/Sept/2021
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1980573
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16/Sept/2021
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1980573
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15/Sept/2021
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1980573
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14/Sept/2021
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1980573
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13/Sept/2021
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1980573
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10/Sept/2021
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1980573
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09/Sept/2021
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1980573
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08/Sept/2021
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1980573
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07/Sept/2021
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1980573
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06/Sept/2021
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1980573
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03/Sept/2021
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1980573
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02/Sept/2021
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1980573
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01/Sept/2021
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1980573
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31/Aug/2021
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1980573
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27/Aug/2021
CHF
86.132714
1980573
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119.545614
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26/Aug/2021
CHF
86.047916
1980573
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25/Aug/2021
CHF
86.024453
1980573
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24/Aug/2021
CHF
85.99117
1980573
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23/Aug/2021
CHF
85.902682
1980573
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20/Aug/2021
CHF
85.82044
1980573
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19/Aug/2021
CHF
85.787938
1980573
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119.067091
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18/Aug/2021
CHF
85.855918
1980573
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119.161442
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17/Aug/2021
CHF
85.834458
1980573
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16/Aug/2021
CHF
85.863243
1980573
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119.171608
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13/Aug/2021
CHF
85.87682
1980573
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119.190452
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12/Aug/2021
CHF
85.838928
1980573
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11/Aug/2021
CHF
85.807553
1980573
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10/Aug/2021
CHF
85.856948
1980573
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119.162872
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09/Aug/2021
CHF
85.898679
1980573
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119.220791
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06/Aug/2021
CHF
85.961054
1980573
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05/Aug/2021
CHF
85.972163
1980573
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04/Aug/2021
CHF
85.904045
1980573
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03/Aug/2021
CHF
85.898111
1980573
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02/Aug/2021
CHF
85.927733
1980573
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119.261116
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30/Jul/2021
CHF
85.915279
1980573
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29/Jul/2021
CHF
85.892739
1980573
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119.212547
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28/Jul/2021
CHF
85.826313
1980573
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27/Jul/2021
CHF
85.812138
1980573
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26/Jul/2021
CHF
85.861209
1980573
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23/Jul/2021
CHF
85.849053
1980573
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22/Jul/2021
CHF
85.804378
1980573
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21/Jul/2021
CHF
85.732807
1980573
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20/Jul/2021
CHF
85.609186
1980573
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19/Jul/2021
CHF
85.512241
1955573
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118.684445
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16/Jul/2021
CHF
85.809242
1955573
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15/Jul/2021
CHF
85.825151
1955573
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14/Jul/2021
CHF
85.862638
1895573
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119.170769
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13/Jul/2021
CHF
85.882348
1895573
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12/Jul/2021
CHF
85.896539
1895573
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09/Jul/2021
CHF
85.883774
1895573
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08/Jul/2021
CHF
85.865724
1895573
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07/Jul/2021
CHF
85.922058
1895573
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06/Jul/2021
CHF
85.865228
1895573
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05/Jul/2021
CHF
85.831437
1895573
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02/Jul/2021
CHF
85.824582
1895573
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01/Jul/2021
CHF
85.785221
1895573
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30/Jun/2021
CHF
85.719195
1895573
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29/Jun/2021
CHF
85.687446
1895573
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28/Jun/2021
CHF
85.653666
1895573
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25/Jun/2021
CHF
85.616042
1895573
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24/Jun/2021
CHF
85.557342
1895573
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23/Jun/2021
CHF
85.487005
1895573
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22/Jun/2021
CHF
85.448646
1895573
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21/Jun/2021
CHF
85.452688
1895573
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18/Jun/2021
CHF
85.445632
1895573
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17/Jun/2021
CHF
85.477704
1895573
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16/Jun/2021
CHF
85.524283
1895573
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15/Jun/2021
CHF
85.580581
1895573
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14/Jun/2021
CHF
85.574274
1895573
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118.770542
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11/Jun/2021
CHF
85.570664
1895573
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10/Jun/2021
CHF
85.503138
1895573
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09/Jun/2021
CHF
85.452296
1895573
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08/Jun/2021
CHF
85.351198
1895573
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07/Jun/2021
CHF
85.284221
1895573
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04/Jun/2021
CHF
85.263991
1895573
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03/Jun/2021
CHF
85.198579
1895573
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02/Jun/2021
CHF
85.177358
1895573
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01/Jun/2021
CHF
85.081886
1895573
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31/May/2021
CHF
85.004907
1895573
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28/May/2021
CHF
84.989858
1895573
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27/May/2021
CHF
84.950521
1895573
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26/May/2021
CHF
84.897909
1895573
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25/May/2021
CHF
84.849109
1895573
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24/May/2021
CHF
84.78578
1895573
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21/May/2021
CHF
84.740707
1895573
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20/May/2021
CHF
84.683271
1895573
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19/May/2021
CHF
84.638855
1895573
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18/May/2021
CHF
84.773098
1895573
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17/May/2021
CHF
84.771472
1895573
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14/May/2021
CHF
84.781074
1895573
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13/May/2021
CHF
84.728508
1895573
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12/May/2021
CHF
84.71932
1895573
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11/May/2021
CHF
84.844291
1895573
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10/May/2021
CHF
85.017323
1895573
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07/May/2021
CHF
85.019392
1895573
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06/May/2021
CHF
84.975569
2855573
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05/May/2021
CHF
84.959272
2795573
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04/May/2021
CHF
84.894942
2795573
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30/Apr/2021
CHF
84.89656
2795573
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29/Apr/2021
CHF
84.883122
2795573
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28/Apr/2021
CHF
84.820916
2795573
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27/Apr/2021
CHF
84.813757
2795573
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26/Apr/2021
CHF
84.817729
2795573
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23/Apr/2021
CHF
84.799319
2795573
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22/Apr/2021
CHF
84.744045
2795573
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21/Apr/2021
CHF
84.702097
2795573
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20/Apr/2021
CHF
84.69601
2795573
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19/Apr/2021
CHF
84.819737
2795573
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16/Apr/2021
CHF
84.877497
2795573
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15/Apr/2021
CHF
84.826792
2795573
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14/Apr/2021
CHF
86.43172
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13/Apr/2021
CHF
86.395035
2740102
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12/Apr/2021
CHF
86.420673
2740102
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09/Apr/2021
CHF
86.468834
2740102
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08/Apr/2021
CHF
86.489793
2740102
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07/Apr/2021
CHF
86.408305
2740102
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117.509063
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06/Apr/2021
CHF
86.350723
2740102
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01/Apr/2021
CHF
86.11444
2740102
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31/Mar/2021
CHF
85.966142
2740102
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30/Mar/2021
CHF
85.780008
2740102
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116.654624
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29/Mar/2021
CHF
85.814779
2740102
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116.70191
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26/Mar/2021
CHF
85.787257
2702102
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25/Mar/2021
CHF
85.728282
2702102
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24/Mar/2021
CHF
85.722075
2702102
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23/Mar/2021
CHF
85.586362
2702102
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116.391279
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22/Mar/2021
CHF
85.53913
2702102
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19/Mar/2021
CHF
85.397742
2702102
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116.13477
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18/Mar/2021
CHF
85.400221
2702102
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116.138141
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17/Mar/2021
CHF
85.624214
2702102
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116.442755
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16/Mar/2021
CHF
85.67612
2702102
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15/Mar/2021
CHF
85.676254
2702102
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116.513526
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12/Mar/2021
CHF
85.689358
2702102
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116.531347
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11/Mar/2021
CHF
85.795447
2702102
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116.67562
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10/Mar/2021
CHF
85.517006
2702102
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116.29696
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09/Mar/2021
CHF
85.486478
2702102
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116.255444
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08/Mar/2021
CHF
85.515538
2702102
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116.294964
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05/Mar/2021
CHF
85.671162
2702102
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116.506601
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04/Mar/2021
CHF
85.779948
2702102
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116.654542
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03/Mar/2021
CHF
85.904296
2702102
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02/Mar/2021
CHF
85.950105
2702102
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116.885944
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01/Mar/2021
CHF
85.889335
2702102
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116.803301
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26/Feb/2021
CHF
85.703675
2702102
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116.550817
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25/Feb/2021
CHF
85.946148
2702102
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24/Feb/2021
CHF
86.124742
2702102
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117.123437
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23/Feb/2021
CHF
86.100699
2702102
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117.090741
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22/Feb/2021
CHF
86.167969
2702102
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117.182223
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19/Feb/2021
CHF
86.228927
2702102
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117.265121
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18/Feb/2021
CHF
86.221611
2702102
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117.255172
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17/Feb/2021
CHF
86.251757
2702102
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117.296169
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16/Feb/2021
CHF
86.281009
2702102
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117.335949
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15/Feb/2021
CHF
86.269403
2702102
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117.320166
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12/Feb/2021
CHF
86.255839
2642102
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11/Feb/2021
CHF
86.269371
2642102
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10/Feb/2021
CHF
86.220237
2642102
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09/Feb/2021
CHF
86.19209
2642102
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117.215026
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08/Feb/2021
CHF
86.182412
2642102
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117.201864
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05/Feb/2021
CHF
86.116365
2642102
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04/Feb/2021
CHF
85.992215
2642102
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116.94321
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03/Feb/2021
CHF
85.875514
2642102
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02/Feb/2021
CHF
85.695089
2642102
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01/Feb/2021
CHF
85.525056
2642102
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29/Jan/2021
CHF
85.439083
2642102
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28/Jan/2021
CHF
85.476205
2642102
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27/Jan/2021
CHF
85.482569
2642102
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26/Jan/2021
CHF
85.598406
2642102
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25/Jan/2021
CHF
85.611674
2642102
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22/Jan/2021
CHF
85.640936
2642102
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21/Jan/2021
CHF
85.778792
2642102
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20/Jan/2021
CHF
85.723188
2642102
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116.577353
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19/Jan/2021
CHF
85.580722
2642102
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18/Jan/2021
CHF
85.519179
2642102
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15/Jan/2021
CHF
85.52919
2642102
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14/Jan/2021
CHF
85.516602
2642102
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13/Jan/2021
CHF
85.420119
2642102
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12/Jan/2021
CHF
85.334638
2642102
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11/Jan/2021
CHF
85.432255
2642102
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116.181705
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08/Jan/2021
CHF
85.499633
2642102
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116.273334
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07/Jan/2021
CHF
85.425843
2642102
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06/Jan/2021
CHF
85.315275
2642102
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05/Jan/2021
CHF
85.205136
2642102
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115.87284
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04/Jan/2021
CHF
85.194515
2642102
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115.858396
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31/Dec/2020
CHF
85.145945
2642102
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30/Dec/2020
CHF
85.140861
2642102
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29/Dec/2020
CHF
85.097559
2642102
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24/Dec/2020
CHF
84.910944
2642102
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23/Dec/2020
CHF
84.894711
2642102
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22/Dec/2020
CHF
84.795319
2642102
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115.315518
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21/Dec/2020
CHF
84.742878
2642102
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18/Dec/2020
CHF
84.935103
2642102
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115.505614
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17/Dec/2020
CHF
84.905979
2642102
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16/Dec/2020
CHF
84.840719
2642102
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15/Dec/2020
CHF
84.812647
2642102
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115.339083
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14/Dec/2020
CHF
84.793737
2582102
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11/Dec/2020
CHF
84.776095
2582102
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10/Dec/2020
CHF
84.829269
2582102
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115.361688
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09/Dec/2020
CHF
84.815356
2582102
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08/Dec/2020
CHF
84.823879
2582102
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115.354358
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07/Dec/2020
CHF
84.807698
2582102
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115.332353
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04/Dec/2020
CHF
84.753936
2582102
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115.25924
117.920823
03/Dec/2020
CHF
84.582176
2582102
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115.025659
117.675122
02/Dec/2020
CHF
84.395211
2582102
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114.7714
117.431733
01/Dec/2020
CHF
84.292097
2582102
217650793.2
114.631172
117.288669
30/Nov/2020
CHF
84.156778
2582102
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114.447148
117.107544
27/Nov/2020
CHF
84.124027
2582102
217216818.64
114.402609
117.042537
26/Nov/2020
CHF
84.119012
2582102
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114.395789
117.042042
25/Nov/2020
CHF
84.091105
2582102
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114.357838
117.032855
24/Nov/2020
CHF
84.057743
2582102
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114.312468
116.988448
23/Nov/2020
CHF
83.740758
2582102
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113.881391
116.550307
20/Nov/2020
CHF
83.591958
2582102
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113.679034
116.32209
19/Nov/2020
CHF
83.567119
2582102
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113.645255
116.280209
18/Nov/2020
CHF
83.576044
2582102
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113.657392
116.314591
17/Nov/2020
CHF
83.438791
2732102
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113.470738
116.127273
16/Nov/2020
CHF
83.322858
2732102
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113.313077
115.970724
13/Nov/2020
CHF
83.06646
2732102
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112.964394
115.590996
12/Nov/2020
CHF
83.101257
2732102
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113.011716
115.646543
11/Nov/2020
CHF
83.349995
2732102
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113.349982
116.006435
10/Nov/2020
CHF
83.311513
2732102
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113.297649
115.949574
09/Nov/2020
CHF
83.415574
2732102
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113.439164
116.113056
06/Nov/2020
CHF
82.551002
2732102
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112.263409
114.879261
05/Nov/2020
CHF
82.559514
2732102
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112.274984
114.903916
04/Nov/2020
CHF
82.023527
2732102
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111.546081
114.179579
03/Nov/2020
CHF
81.44497
2732102
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110.759285
113.364979
02/Nov/2020
CHF
81.074069
2732102
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110.254886
112.850428
30/Oct/2020
CHF
80.980257
2732102
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110.127309
112.6967
29/Oct/2020
CHF
81.047488
2732102
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110.218738
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28/Oct/2020
CHF
81.136188
2732102
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112.937263
27/Oct/2020
CHF
81.687447
2732102
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111.089036
113.690927
26/Oct/2020
CHF
81.765754
2732102
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111.195528
113.793017
23/Oct/2020
CHF
81.953077
2732102
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111.450274
114.022133
22/Oct/2020
CHF
81.900299
2732102
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111.3785
113.948477
21/Oct/2020
CHF
81.897265
2732102
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111.374374
113.963282
20/Oct/2020
CHF
81.887786
2732102
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111.361483
113.948518
19/Oct/2020
CHF
81.879146
2732102
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111.349733
113.932074
16/Oct/2020
CHF
81.827253
2732102
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111.279162
113.833596
15/Oct/2020
CHF
81.718984
2732102
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111.131924
113.679619
14/Oct/2020
CHF
83.666992
2764935
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111.458182
114.040426
13/Oct/2020
CHF
83.722266
2764935
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111.531816
114.118642
12/Oct/2020
CHF
83.629665
2764935
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111.408456
113.979913
09/Oct/2020
CHF
83.587251
2764935
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111.351954
113.896638
08/Oct/2020
CHF
83.497915
2764935
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111.232943
113.771713
07/Oct/2020
CHF
83.283243
2764935
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110.946965
113.514479
06/Oct/2020
CHF
83.213223
2764935
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113.423101
05/Oct/2020
CHF
82.92499
2764935
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110.469713
113.01851
02/Oct/2020
CHF
82.611463
2764935
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110.052044
112.551308
01/Oct/2020
CHF
82.66061
2764935
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110.117516
112.621654
30/Sept/2020
CHF
82.451546
2764935
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109.839008
112.370735
29/Sept/2020
CHF
82.267598
2764935
227464561.7
109.593959
112.117387
28/Sept/2020
CHF
82.216651
2764935
227323698.16
109.526089
112.041896
25/Sept/2020
CHF
81.99829
2764935
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109.235197
111.711444
24/Sept/2020
CHF
82.128936
2764935
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109.409238
111.887894
23/Sept/2020
CHF
82.569891
2764935
228300382.2
109.996663
112.51795
22/Sept/2020
CHF
82.664762
2764935
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110.123047
112.646906
21/Sept/2020
CHF
82.898732
2764935
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110.434733
112.952045
18/Sept/2020
CHF
83.414174
2764935
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111.121387
113.614794
17/Sept/2020
CHF
83.440806
2764935
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111.156865
113.655443
16/Sept/2020
CHF
83.504203
2764935
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111.24132
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15/Sept/2020
CHF
83.420725
2764935
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111.130114
113.659061
14/Sept/2020
CHF
83.370114
2764935
230512947.92
111.062692
113.577153
11/Sept/2020
CHF
83.389099
2764935
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111.087983
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10/Sept/2020
CHF
83.471056
2764935
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111.197163
113.694109
09/Sept/2020
CHF
83.423498
2764935
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111.133808
113.661636
08/Sept/2020
CHF
83.363928
2764935
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111.054451
113.57948
07/Sept/2020
CHF
83.611037
2764935
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111.383641
113.916659
04/Sept/2020
CHF
83.608655
2764935
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111.380467
113.883573
03/Sept/2020
CHF
83.771904
2764935
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111.597942
114.103007
02/Sept/2020
CHF
83.775356
2764935
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111.60254
114.146741
01/Sept/2020
CHF
83.627854
2764935
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111.406044
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31/Aug/2020
CHF
83.562688
2764935
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111.319232
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28/Aug/2020
CHF
83.541299
2764935
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111.290738
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27/Aug/2020
CHF
83.498585
2764935
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111.233836
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26/Aug/2020
CHF
83.396315
2764935
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111.097596
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25/Aug/2020
CHF
83.346105
2764935
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111.030708
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24/Aug/2020
CHF
83.197088
2764935
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110.832192
113.401372
21/Aug/2020
CHF
83.065424
2764935
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110.656794
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20/Aug/2020
CHF
83.047869
2764935
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110.633408
113.173439
19/Aug/2020
CHF
83.028846
2764935
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110.608066
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18/Aug/2020
CHF
82.996367
2764935
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17/Aug/2020
CHF
83.004449
2764935
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110.575566
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14/Aug/2020
CHF
83.052516
2764935
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110.639599
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13/Aug/2020
CHF
83.245388
2764935
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110.896536
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12/Aug/2020
CHF
83.37773
2764935
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111.072837
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11/Aug/2020
CHF
83.394667
2764935
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10/Aug/2020
CHF
83.305241
2764935
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07/Aug/2020
CHF
83.265122
2764935
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06/Aug/2020
CHF
83.232034
2764935
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110.878746
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05/Aug/2020
CHF
83.156608
2764935
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04/Aug/2020
CHF
82.95325
2764935
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110.50736
113.040414
03/Aug/2020
CHF
82.887975
2764935
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110.420403
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31/Jul/2020
CHF
82.765842
2764935
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110.257702
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30/Jul/2020
CHF
82.684437
2764935
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110.149257
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29/Jul/2020
CHF
82.657242
2764935
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110.113029
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28/Jul/2020
CHF
82.483079
2764935
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109.881015
112.434413
27/Jul/2020
CHF
82.516621
2764935
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24/Jul/2020
CHF
82.475103
2764935
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109.87039
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23/Jul/2020
CHF
82.511249
2764935
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109.918542
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22/Jul/2020
CHF
82.363451
2764935
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21/Jul/2020
CHF
82.206973
2764935
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109.513197
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20/Jul/2020
CHF
81.754778
2764935
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17/Jul/2020
CHF
81.46612
2764935
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108.526259
111.019129
16/Jul/2020
CHF
81.353117
3044935
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108.37572
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15/Jul/2020
CHF
81.207731
3044935
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108.182042
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14/Jul/2020
CHF
80.843396
3044935
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107.696688
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13/Jul/2020
CHF
80.866805
3044935
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107.727873
110.234524
10/Jul/2020
CHF
80.71502
3044935
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107.52567
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09/Jul/2020
CHF
80.770717
3044935
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107.599868
110.066033
08/Jul/2020
CHF
80.826186
3044935
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07/Jul/2020
CHF
80.886241
3044935
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107.753765
110.222412
06/Jul/2020
CHF
80.879981
3044935
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03/Jul/2020
CHF
80.579618
3044935
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107.345292
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02/Jul/2020
CHF
80.540491
3044935
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107.293169
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01/Jul/2020
CHF
80.191749
3044935
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106.828587
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30/Jun/2020
CHF
80.033274
3044935
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106.617472
109.113851
29/Jun/2020
CHF
80.006428
3044935
243614373.86
106.581709
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26/Jun/2020
CHF
80.263061
3044935
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106.923586
109.430799
25/Jun/2020
CHF
80.438316
3044935
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107.157055
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24/Jun/2020
CHF
80.627552
3044935
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107.409148
109.9403
23/Jun/2020
CHF
80.936533
3044935
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107.820762
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22/Jun/2020
CHF
80.911261
3044935
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107.787095
110.309728
19/Jun/2020
CHF
81.036704
3144935
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107.954206
110.454971
18/Jun/2020
CHF
81.076435
3144935
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108.007134
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17/Jun/2020
CHF
81.3146
3144935
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108.324409
110.863485
16/Jun/2020
CHF
81.338667
3144935
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108.35647
110.890262
15/Jun/2020
CHF
80.380822
3144935
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107.080463
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12/Jun/2020
CHF
80.451386
3144935
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107.174466
109.66996
11/Jun/2020
CHF
80.257525
3144935
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106.916212
109.39889
10/Jun/2020
CHF
81.349327
3144935
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108.370671
110.893108
09/Jun/2020
CHF
81.628585
3144935
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108.742689
111.267645
08/Jun/2020
CHF
82.032533
3144935
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109.280814
111.805291
05/Jun/2020
CHF
81.854098
3144935
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109.043109
111.533081
04/Jun/2020
CHF
81.054907
3144935
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107.978455
110.442104
03/Jun/2020
CHF
80.869033
3144935
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107.730841
110.2072
02/Jun/2020
CHF
80.212152
3144935
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106.855767
109.310297
01/Jun/2020
CHF
79.683688
3144935
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106.151766
108.593861
29/May/2020
CHF
79.494397
3144935
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105.8996
108.325858
28/May/2020
CHF
79.479145
3144935
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105.879281
108.308215
27/May/2020
CHF
79.138155
3144935
248884355.63
105.425027
107.842451
26/May/2020
CHF
78.652229
3144935
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104.777693
107.175664
22/May/2020
CHF
78.016548
3079935
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103.930862
106.283881
21/May/2020
CHF
77.915314
3079935
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103.796002
106.1481
20/May/2020
CHF
77.611101
3079935
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103.39074
105.763452
19/May/2020
CHF
77.152702
3079935
237625306.61
102.780077
105.131081
18/May/2020
CHF
76.88679
3079935
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102.425839
104.758395
15/May/2020
CHF
76.28789
3079935
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101.628005
103.909866
14/May/2020
CHF
76.344263
3009935
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101.703103
103.973765
13/May/2020
CHF
76.753845
3009935
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102.248734
104.568539
12/May/2020
CHF
77.106257
3009935
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102.718205
105.043891
11/May/2020
CHF
76.949441
3009935
231612815.81
102.5093
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07/May/2020
CHF
76.781464
2943935
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102.285527
104.534093
06/May/2020
CHF
76.602263
2943935
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102.046802
104.268736
05/May/2020
CHF
76.491732
2943935
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101.899556
104.152034
04/May/2020
CHF
76.228278
2943935
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101.548592
103.787204
01/May/2020
CHF
76.574348
2943935
225429902.4
102.009615
104.185193
30/Apr/2020
CHF
76.715057
2943935
225844141.46
102.197062
104.429743
29/Apr/2020
CHF
76.505262
2943935
225226521.04
101.917581
104.174926
28/Apr/2020
CHF
76.272866
2943935
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101.607991
103.860956
27/Apr/2020
CHF
76.141275
2943935
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101.43269
103.679826
24/Apr/2020
CHF
76.105695
2943935
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101.385292
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23/Apr/2020
CHF
76.34761
2728935
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22/Apr/2020
CHF
76.250653
2728935
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21/Apr/2020
CHF
76.209087
2728935
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101.523027
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20/Apr/2020
CHF
77.096182
2728935
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102.704783
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17/Apr/2020
CHF
77.455895
2728935
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103.18398
105.399195
16/Apr/2020
CHF
77.148451
2728935
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102.774414
105.010958
15/Apr/2020
CHF
79.098345
2660469
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102.836085
105.091709
14/Apr/2020
CHF
79.255169
2660469
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103.039973
105.316032
09/Apr/2020
CHF
77.873182
2660469
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101.243246
103.433411
08/Apr/2020
CHF
75.72559
2660469
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98.451153
100.638858
07/Apr/2020
CHF
75.303964
2660469
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97.902995
100.130392
06/Apr/2020
CHF
74.356821
2660469
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96.67161
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03/Apr/2020
CHF
73.979985
2660469
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96.181684
98.359163
02/Apr/2020
CHF
74.367921
2660469
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96.686041
98.857156
01/Apr/2020
CHF
74.495604
2660469
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96.852043
99.014019
31/Mar/2020
CHF
75.162121
2660469
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97.718584
99.863016
30/Mar/2020
CHF
74.614014
2660469
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97.005988
99.161219
27/Mar/2020
CHF
74.311726
2660469
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96.612982
98.735393
26/Mar/2020
CHF
73.331543
2660469
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95.338642
97.456282
25/Mar/2020
CHF
71.092749
2660469
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92.427977
94.513583
24/Mar/2020
CHF
69.296374
2660469
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90.092502
92.23272
23/Mar/2020
CHF
68.467675
2660469
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89.015107
91.175265
20/Mar/2020
CHF
69.786185
2660469
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90.729308
92.90588
19/Mar/2020
CHF
69.754258
2660469
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90.687799
92.853908
18/Mar/2020
CHF
71.443032
2660469
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92.883381
95.082519
17/Mar/2020
CHF
74.073351
2660469
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96.30307
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16/Mar/2020
CHF
75.021455
2750469
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97.535704
99.750128
13/Mar/2020
CHF
78.032907
2750469
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101.450905
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12/Mar/2020
CHF
77.901259
2770469
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101.279749
103.574574
11/Mar/2020
CHF
80.776592
2770469
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105.017981
107.452019
10/Mar/2020
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09/Mar/2020
CHF
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06/Mar/2020
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05/Mar/2020
CHF
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04/Mar/2020
CHF
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03/Mar/2020
CHF
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02/Mar/2020
CHF
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28/Feb/2020
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27/Feb/2020
CHF
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26/Feb/2020
CHF
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25/Feb/2020
CHF
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24/Feb/2020
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21/Feb/2020
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20/Feb/2020
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19/Feb/2020
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18/Feb/2020
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17/Feb/2020
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14/Feb/2020
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12/Feb/2020
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11/Feb/2020
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10/Feb/2020
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07/Feb/2020
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04/Feb/2020
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03/Feb/2020
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31/Jan/2020
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30/Jan/2020
CHF
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29/Jan/2020
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28/Jan/2020
CHF
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27/Jan/2020
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24/Jan/2020
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23/Jan/2020
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22/Jan/2020
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21/Jan/2020
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20/Jan/2020
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17/Jan/2020
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15/Jan/2020
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14/Jan/2020
CHF
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13/Jan/2020
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10/Jan/2020
CHF
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09/Jan/2020
CHF
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08/Jan/2020
CHF
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07/Jan/2020
CHF
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06/Jan/2020
CHF
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03/Jan/2020
CHF
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02/Jan/2020
CHF
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31/Dec/2019
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30/Dec/2019
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27/Dec/2019
CHF
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24/Dec/2019
CHF
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23/Dec/2019
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20/Dec/2019
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19/Dec/2019
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18/Dec/2019
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17/Dec/2019
CHF
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16/Dec/2019
CHF
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13/Dec/2019
CHF
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12/Dec/2019
CHF
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11/Dec/2019
CHF
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10/Dec/2019
CHF
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09/Dec/2019
CHF
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06/Dec/2019
CHF
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05/Dec/2019
CHF
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04/Dec/2019
CHF
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03/Dec/2019
CHF
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02/Dec/2019
CHF
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29/Nov/2019
CHF
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28/Nov/2019
CHF
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27/Nov/2019
CHF
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26/Nov/2019
CHF
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25/Nov/2019
CHF
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22/Nov/2019
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CHF
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20/Nov/2019
CHF
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19/Nov/2019
CHF
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18/Nov/2019
CHF
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15/Nov/2019
CHF
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14/Nov/2019
CHF
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13/Nov/2019
CHF
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12/Nov/2019
CHF
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11/Nov/2019
CHF
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08/Nov/2019
CHF
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07/Nov/2019
CHF
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06/Nov/2019
CHF
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05/Nov/2019
CHF
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04/Nov/2019
CHF
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01/Nov/2019
CHF
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31/Oct/2019
CHF
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30/Oct/2019
CHF
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29/Oct/2019
CHF
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28/Oct/2019
CHF
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25/Oct/2019
CHF
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24/Oct/2019
CHF
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23/Oct/2019
CHF
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22/Oct/2019
CHF
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21/Oct/2019
CHF
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18/Oct/2019
CHF
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17/Oct/2019
CHF
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16/Oct/2019
CHF
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15/Oct/2019
CHF
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14/Oct/2019
CHF
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11/Oct/2019
CHF
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10/Oct/2019
CHF
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09/Oct/2019
CHF
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08/Oct/2019
CHF
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07/Oct/2019
CHF
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04/Oct/2019
CHF
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03/Oct/2019
CHF
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02/Oct/2019
CHF
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01/Oct/2019
CHF
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30/Sept/2019
CHF
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27/Sept/2019
CHF
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26/Sept/2019
CHF
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25/Sept/2019
CHF
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24/Sept/2019
CHF
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23/Sept/2019
CHF
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20/Sept/2019
CHF
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19/Sept/2019
CHF
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18/Sept/2019
CHF
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17/Sept/2019
CHF
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16/Sept/2019
CHF
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13/Sept/2019
CHF
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12/Sept/2019
CHF
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11/Sept/2019
CHF
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10/Sept/2019
CHF
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09/Sept/2019
CHF
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06/Sept/2019
CHF
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05/Sept/2019
CHF
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04/Sept/2019
CHF
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03/Sept/2019
CHF
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02/Sept/2019
CHF
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30/Aug/2019
CHF
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29/Aug/2019
CHF
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28/Aug/2019
CHF
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27/Aug/2019
CHF
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23/Aug/2019
CHF
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22/Aug/2019
CHF
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21/Aug/2019
CHF
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20/Aug/2019
CHF
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19/Aug/2019
CHF
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16/Aug/2019
CHF
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15/Aug/2019
CHF
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14/Aug/2019
CHF
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13/Aug/2019
CHF
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12/Aug/2019
CHF
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09/Aug/2019
CHF
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08/Aug/2019
CHF
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07/Aug/2019
CHF
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06/Aug/2019
CHF
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05/Aug/2019
CHF
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02/Aug/2019
CHF
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01/Aug/2019
CHF
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31/Jul/2019
CHF
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30/Jul/2019
CHF
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29/Jul/2019
CHF
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26/Jul/2019
CHF
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25/Jul/2019
CHF
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24/Jul/2019
CHF
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23/Jul/2019
CHF
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22/Jul/2019
CHF
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19/Jul/2019
CHF
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18/Jul/2019
CHF
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17/Jul/2019
CHF
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16/Jul/2019
CHF
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15/Jul/2019
CHF
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12/Jul/2019
CHF
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11/Jul/2019
CHF
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10/Jul/2019
CHF
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09/Jul/2019
CHF
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08/Jul/2019
CHF
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05/Jul/2019
CHF
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04/Jul/2019
CHF
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03/Jul/2019
CHF
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02/Jul/2019
CHF
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01/Jul/2019
CHF
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28/Jun/2019
CHF
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27/Jun/2019
CHF
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26/Jun/2019
CHF
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25/Jun/2019
CHF
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24/Jun/2019
CHF
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21/Jun/2019
CHF
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20/Jun/2019
CHF
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19/Jun/2019
CHF
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18/Jun/2019
CHF
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17/Jun/2019
CHF
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14/Jun/2019
CHF
86.542469
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13/Jun/2019
CHF
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12/Jun/2019
CHF
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11/Jun/2019
CHF
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10/Jun/2019
CHF
86.54658
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07/Jun/2019
CHF
86.326007
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06/Jun/2019
CHF
86.089392
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05/Jun/2019
CHF
86.000727
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04/Jun/2019
CHF
85.845898
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03/Jun/2019
CHF
85.56625
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31/May/2019
CHF
85.62972
2408498
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30/May/2019
CHF
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2408498
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29/May/2019
CHF
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28/May/2019
CHF
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24/May/2019
CHF
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23/May/2019
CHF
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22/May/2019
CHF
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21/May/2019
CHF
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20/May/2019
CHF
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17/May/2019
CHF
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16/May/2019
CHF
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15/May/2019
CHF
86.080824
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14/May/2019
CHF
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13/May/2019
CHF
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10/May/2019
CHF
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09/May/2019
CHF
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08/May/2019
CHF
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07/May/2019
CHF
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03/May/2019
CHF
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02/May/2019
CHF
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01/May/2019
CHF
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30/Apr/2019
CHF
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29/Apr/2019
CHF
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26/Apr/2019
CHF
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25/Apr/2019
CHF
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24/Apr/2019
CHF
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23/Apr/2019
CHF
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18/Apr/2019
CHF
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17/Apr/2019
CHF
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16/Apr/2019
CHF
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2308498
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15/Apr/2019
CHF
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12/Apr/2019
CHF
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11/Apr/2019
CHF
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10/Apr/2019
CHF
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09/Apr/2019
CHF
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2278498
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08/Apr/2019
CHF
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05/Apr/2019
CHF
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2278498
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04/Apr/2019
CHF
88.670774
2278498
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03/Apr/2019
CHF
88.696229
2253498
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02/Apr/2019
CHF
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2253498
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01/Apr/2019
CHF
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2183498
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31/Mar/2019
CHF
88.312372
--
--
--
--
29/Mar/2019
CHF
88.312372
2183498
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28/Mar/2019
CHF
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2183498
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27/Mar/2019
CHF
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2183498
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26/Mar/2019
CHF
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2183498
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25/Mar/2019
CHF
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2183498
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22/Mar/2019
CHF
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2183498
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21/Mar/2019
CHF
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2183498
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20/Mar/2019
CHF
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2183498
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19/Mar/2019
CHF
88.094957
2183498
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18/Mar/2019
CHF
87.994812
2183498
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15/Mar/2019
CHF
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2183498
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14/Mar/2019
CHF
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2183498
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13/Mar/2019
CHF
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2183498
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12/Mar/2019
CHF
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2183498
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11/Mar/2019
CHF
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08/Mar/2019
CHF
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07/Mar/2019
CHF
87.503897
2158498
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06/Mar/2019
CHF
87.611743
2158498
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05/Mar/2019
CHF
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04/Mar/2019
CHF
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01/Mar/2019
CHF
87.741082
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28/Feb/2019
CHF
87.697055
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27/Feb/2019
CHF
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2108498
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26/Feb/2019
CHF
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25/Feb/2019
CHF
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1765314
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22/Feb/2019
CHF
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1765314
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21/Feb/2019
CHF
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1765314
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20/Feb/2019
CHF
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1765314
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19/Feb/2019
CHF
87.088577
1765314
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18/Feb/2019
CHF
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15/Feb/2019
CHF
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1765314
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14/Feb/2019
CHF
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1765314
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13/Feb/2019
CHF
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1765314
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12/Feb/2019
CHF
86.802689
1765314
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11/Feb/2019
CHF
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1765314
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08/Feb/2019
CHF
86.56727
1765314
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07/Feb/2019
CHF
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1765314
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06/Feb/2019
CHF
86.974036
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05/Feb/2019
CHF
86.847479
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107.221345
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04/Feb/2019
CHF
86.576991
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01/Feb/2019
CHF
86.555472
1741314
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31/Jan/2019
CHF
86.470907
1741314
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106.756432
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30/Jan/2019
CHF
86.097229
1741314
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106.295091
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29/Jan/2019
CHF
85.946724
1741314
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106.109279
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28/Jan/2019
CHF
85.870881
1741314
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106.015643
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25/Jan/2019
CHF
85.961088
1741314
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24/Jan/2019
CHF
85.788682
1741314
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105.914161
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23/Jan/2019
CHF
85.776136
1741314
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105.898672
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22/Jan/2019
CHF
85.854724
1741314
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21/Jan/2019
CHF
86.040906
1741314
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18/Jan/2019
CHF
86.006626
1741314
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17/Jan/2019
CHF
85.767643
1741314
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16/Jan/2019
CHF
85.687447
1741314
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15/Jan/2019
CHF
85.38528
1741314
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14/Jan/2019
CHF
85.266239
1741314
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11/Jan/2019
CHF
85.381385
1741314
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105.411315
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10/Jan/2019
CHF
85.29664
2531314
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105.306689
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09/Jan/2019
CHF
85.33206
2531314
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105.350418
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08/Jan/2019
CHF
84.950973
2531314
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104.879931
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07/Jan/2019
CHF
84.559698
2531314
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104.396865
106.345127
04/Jan/2019
CHF
84.106142
2531314
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103.836908
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03/Jan/2019
CHF
83.445628
2846314
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103.021441
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02/Jan/2019
CHF
83.455654
2846314
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103.03382
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31/Dec/2018
CHF
83.443477
2846314
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103.018786
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28/Dec/2018
CHF
83.324078
2846314
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27/Dec/2018
CHF
83.129288
2846314
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24/Dec/2018
CHF
83.132773
2846314
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21/Dec/2018
CHF
83.327406
2846314
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20/Dec/2018
CHF
83.557852
2846314
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103.159993
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19/Dec/2018
CHF
84.29987
2846314
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104.076083
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18/Dec/2018
CHF
84.437847
2881314
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104.246429
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17/Dec/2018
CHF
84.709978
2881314
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14/Dec/2018
CHF
84.894943
2881314
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13/Dec/2018
CHF
84.929322
2881314
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104.853201
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12/Dec/2018
CHF
84.762408
2956314
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11/Dec/2018
CHF
84.491333
2956314
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10/Dec/2018
CHF
84.458408
2956314
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07/Dec/2018
CHF
84.695862
2956314
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06/Dec/2018
CHF
84.608354
2956314
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05/Dec/2018
CHF
85.076369
2956314
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04/Dec/2018
CHF
85.154694
2956314
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03/Dec/2018
CHF
85.273706
2956314
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30/Nov/2018
CHF
84.98666
2956314
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29/Nov/2018
CHF
84.973793
2956314
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28/Nov/2018
CHF
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2956314
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27/Nov/2018
CHF
84.73372
2956314
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26/Nov/2018
CHF
84.8602
2956314
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104.767863
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23/Nov/2018
CHF
84.724726
2956314
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22/Nov/2018
CHF
84.846966
2956314
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21/Nov/2018
CHF
84.76516
2956314
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20/Nov/2018
CHF
84.534737
2956314
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19/Nov/2018
CHF
84.853609
2956314
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16/Nov/2018
CHF
85.039064
2956314
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15/Nov/2018
CHF
85.248358
2956314
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14/Nov/2018
CHF
85.596459
2956314
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13/Nov/2018
CHF
85.884463
2956314
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106.032412
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12/Nov/2018
CHF
86.226481
2956314
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106.454665
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09/Nov/2018
CHF
86.295889
2956314
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106.540356
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08/Nov/2018
CHF
86.57308
2956314
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07/Nov/2018
CHF
86.496506
2956314
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06/Nov/2018
CHF
86.266151
2956314
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106.503641
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05/Nov/2018
CHF
86.208908
2956314
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02/Nov/2018
CHF
86.180709
2956314
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01/Nov/2018
CHF
86.073731
2956314
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31/Oct/2018
CHF
85.968968
2956314
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30/Oct/2018
CHF
85.769525
2956314
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29/Oct/2018
CHF
85.915977
2956314
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26/Oct/2018
CHF
85.913151
2956314
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25/Oct/2018
CHF
86.119495
2956314
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24/Oct/2018
CHF
86.280374
2956314
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23/Oct/2018
CHF
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2956314
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22/Oct/2018
CHF
86.547607
2956314
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19/Oct/2018
CHF
86.565354
2956314
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18/Oct/2018
CHF
86.701037
2956314
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17/Oct/2018
CHF
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2956314
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16/Oct/2018
CHF
86.884003
2956314
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15/Oct/2018
CHF
86.772581
2956314
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12/Oct/2018
CHF
86.783186
2956314
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11/Oct/2018
CHF
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10/Oct/2018
CHF
88.679874
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09/Oct/2018
CHF
88.946524
2208048
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08/Oct/2018
CHF
89.198954
2208048
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05/Oct/2018
CHF
89.216678
2208048
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04/Oct/2018
CHF
89.367327
2208048
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107.893523
109.802125
03/Oct/2018
CHF
89.676862
2208048
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02/Oct/2018
CHF
89.681211
2208048
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01/Oct/2018
CHF
89.668544
2208048
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30/Sept/2018
CHF
89.529828
--
--
--
--
28/Sept/2018
CHF
89.529828
2208048
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27/Sept/2018
CHF
89.560299
2208048
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26/Sept/2018
CHF
89.540052
2208048
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25/Sept/2018
CHF
89.526564
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24/Sept/2018
CHF
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2208048
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21/Sept/2018
CHF
89.620106
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20/Sept/2018
CHF
89.608841
2153048
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19/Sept/2018
CHF
89.590176
2153048
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108.162569
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18/Sept/2018
CHF
89.590783
2153048
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07/Sept/2018
CHF
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06/Sept/2018
CHF
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CHF
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03/Sept/2018
CHF
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31/Aug/2018
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30/Aug/2018
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29/Aug/2018
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28/Aug/2018
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22/Aug/2018
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CHF
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CHF
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10/Aug/2018
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02/Aug/2018
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01/Aug/2018
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31/Jul/2018
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30/Jul/2018
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27/Jul/2018
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24/Jul/2018
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23/Jul/2018
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20/Jul/2018
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19/Jul/2018
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CHF
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17/Jul/2018
CHF
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16/Jul/2018
CHF
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13/Jul/2018
CHF
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12/Jul/2018
CHF
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11/Jul/2018
CHF
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10/Jul/2018
CHF
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09/Jul/2018
CHF
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06/Jul/2018
CHF
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05/Jul/2018
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04/Jul/2018
CHF
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03/Jul/2018
CHF
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02/Jul/2018
CHF
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30/Jun/2018
CHF
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--
--
--
--
29/Jun/2018
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28/Jun/2018
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27/Jun/2018
CHF
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26/Jun/2018
CHF
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25/Jun/2018
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22/Jun/2018
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CHF
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20/Jun/2018
CHF
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19/Jun/2018
CHF
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18/Jun/2018
CHF
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15/Jun/2018
CHF
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14/Jun/2018
CHF
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13/Jun/2018
CHF
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12/Jun/2018
CHF
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11/Jun/2018
CHF
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08/Jun/2018
CHF
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07/Jun/2018
CHF
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05/Jun/2018
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04/Jun/2018
CHF
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01/Jun/2018
CHF
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31/May/2018
CHF
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30/May/2018
CHF
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29/May/2018
CHF
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25/May/2018
CHF
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CHF
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23/May/2018
CHF
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22/May/2018
CHF
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21/May/2018
CHF
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18/May/2018
CHF
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17/May/2018
CHF
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CHF
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15/May/2018
CHF
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14/May/2018
CHF
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11/May/2018
CHF
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10/May/2018
CHF
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09/May/2018
CHF
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08/May/2018
CHF
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04/May/2018
CHF
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03/May/2018
CHF
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02/May/2018
CHF
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01/May/2018
CHF
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30/Apr/2018
CHF
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27/Apr/2018
CHF
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26/Apr/2018
CHF
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25/Apr/2018
CHF
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24/Apr/2018
CHF
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23/Apr/2018
CHF
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20/Apr/2018
CHF
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19/Apr/2018
CHF
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18/Apr/2018
CHF
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CHF
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CHF
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13/Apr/2018
CHF
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12/Apr/2018
CHF
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11/Apr/2018
CHF
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10/Apr/2018
CHF
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09/Apr/2018
CHF
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06/Apr/2018
CHF
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05/Apr/2018
CHF
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04/Apr/2018
CHF
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03/Apr/2018
CHF
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31/Mar/2018
CHF
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--
--
--
--
30/Mar/2018
CHF
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--
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29/Mar/2018
CHF
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28/Mar/2018
CHF
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27/Mar/2018
CHF
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26/Mar/2018
CHF
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23/Mar/2018
CHF
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22/Mar/2018
CHF
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21/Mar/2018
CHF
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20/Mar/2018
CHF
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19/Mar/2018
CHF
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16/Mar/2018
CHF
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15/Mar/2018
CHF
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14/Mar/2018
CHF
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13/Mar/2018
CHF
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12/Mar/2018
CHF
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09/Mar/2018
CHF
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08/Mar/2018
CHF
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07/Mar/2018
CHF
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06/Mar/2018
CHF
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05/Mar/2018
CHF
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02/Mar/2018
CHF
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01/Mar/2018
CHF
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28/Feb/2018
CHF
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27/Feb/2018
CHF
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26/Feb/2018
CHF
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23/Feb/2018
CHF
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22/Feb/2018
CHF
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21/Feb/2018
CHF
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20/Feb/2018
CHF
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19/Feb/2018
CHF
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16/Feb/2018
CHF
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15/Feb/2018
CHF
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14/Feb/2018
CHF
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13/Feb/2018
CHF
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12/Feb/2018
CHF
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09/Feb/2018
CHF
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08/Feb/2018
CHF
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07/Feb/2018
CHF
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06/Feb/2018
CHF
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05/Feb/2018
CHF
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02/Feb/2018
CHF
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01/Feb/2018
CHF
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31/Jan/2018
CHF
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30/Jan/2018
CHF
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29/Jan/2018
CHF
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26/Jan/2018
CHF
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25/Jan/2018
CHF
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24/Jan/2018
CHF
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23/Jan/2018
CHF
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22/Jan/2018
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19/Jan/2018
CHF
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18/Jan/2018
CHF
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17/Jan/2018
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16/Jan/2018
CHF
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15/Jan/2018
CHF
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12/Jan/2018
CHF
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11/Jan/2018
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10/Jan/2018
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09/Jan/2018
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08/Jan/2018
CHF
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05/Jan/2018
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03/Jan/2018
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29/Dec/2017
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28/Dec/2017
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21/Dec/2017
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20/Dec/2017
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29/Sept/2017
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20/Sept/2017
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07/Sept/2017
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01/Sept/2017
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31/Aug/2017
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18/Aug/2017
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30/Jun/2017
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01/Jun/2017
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31/May/2017
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10/May/2017
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09/May/2017
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23/Mar/2017
CHF
93.193158
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22/Mar/2017
CHF
93.107443
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104.860319
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21/Mar/2017
CHF
93.317045
1908133
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20/Mar/2017
CHF
93.444258
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105.23965
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17/Mar/2017
CHF
93.534001
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16/Mar/2017
CHF
93.507503
1908133
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105.310879
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15/Mar/2017
CHF
93.091766
1883133
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104.842664
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14/Mar/2017
CHF
92.818683
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104.53511
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13/Mar/2017
CHF
93.166076
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10/Mar/2017
CHF
93.336785
1753133
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105.118611
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09/Mar/2017
CHF
93.316858
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105.096169
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08/Mar/2017
CHF
93.73326
1753133
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105.565133
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07/Mar/2017
CHF
94.046403
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105.917804
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06/Mar/2017
CHF
94.285832
1753133
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106.187456
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03/Mar/2017
CHF
94.461214
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02/Mar/2017
CHF
94.592398
1753133
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106.532719
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01/Mar/2017
CHF
94.587584
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28/Feb/2017
CHF
94.377613
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27/Feb/2017
CHF
94.326654
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24/Feb/2017
CHF
94.292699
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106.195189
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23/Feb/2017
CHF
94.246027
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106.142626
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22/Feb/2017
CHF
94.157087
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21/Feb/2017
CHF
94.033607
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20/Feb/2017
CHF
93.85128
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17/Feb/2017
CHF
93.829533
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16/Feb/2017
CHF
93.857546
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15/Feb/2017
CHF
93.854397
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14/Feb/2017
CHF
93.790818
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13/Feb/2017
CHF
93.750586
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10/Feb/2017
CHF
93.660101
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09/Feb/2017
CHF
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08/Feb/2017
CHF
93.646685
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07/Feb/2017
CHF
93.707873
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06/Feb/2017
CHF
93.667983
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03/Feb/2017
CHF
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02/Feb/2017
CHF
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01/Feb/2017
CHF
93.355396
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31/Jan/2017
CHF
93.256228
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30/Jan/2017
CHF
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27/Jan/2017
CHF
93.384266
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26/Jan/2017
CHF
93.358286
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25/Jan/2017
CHF
93.304452
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24/Jan/2017
CHF
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23/Jan/2017
CHF
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20/Jan/2017
CHF
93.1276
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19/Jan/2017
CHF
93.178532
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18/Jan/2017
CHF
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17/Jan/2017
CHF
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16/Jan/2017
CHF
93.29114
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13/Jan/2017
CHF
93.269451
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12/Jan/2017
CHF
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11/Jan/2017
CHF
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10/Jan/2017
CHF
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09/Jan/2017
CHF
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06/Jan/2017
CHF
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05/Jan/2017
CHF
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04/Jan/2017
CHF
93.089747
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03/Jan/2017
CHF
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30/Dec/2016
CHF
92.621735
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29/Dec/2016
CHF
92.621764
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28/Dec/2016
CHF
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23/Dec/2016
CHF
92.517573
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22/Dec/2016
CHF
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21/Dec/2016
CHF
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20/Dec/2016
CHF
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19/Dec/2016
CHF
92.190148
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16/Dec/2016
CHF
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15/Dec/2016
CHF
92.180413
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14/Dec/2016
CHF
92.521878
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13/Dec/2016
CHF
92.439265
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12/Dec/2016
CHF
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09/Dec/2016
CHF
92.184618
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08/Dec/2016
CHF
92.029457
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07/Dec/2016
CHF
91.906383
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06/Dec/2016
CHF
91.515522
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05/Dec/2016
CHF
91.256445
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02/Dec/2016
CHF
91.150672
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01/Dec/2016
CHF
91.12414
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30/Nov/2016
CHF
91.142736
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29/Nov/2016
CHF
91.0081
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28/Nov/2016
CHF
91.041569
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25/Nov/2016
CHF
90.966977
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24/Nov/2016
CHF
90.981818
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23/Nov/2016
CHF
90.963255
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22/Nov/2016
CHF
90.91483
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21/Nov/2016
CHF
90.627817
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18/Nov/2016
CHF
90.544829
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17/Nov/2016
CHF
90.695653
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16/Nov/2016
CHF
90.600246
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15/Nov/2016
CHF
90.543189
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14/Nov/2016
CHF
90.13983
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11/Nov/2016
CHF
90.950041
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10/Nov/2016
CHF
91.020787
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09/Nov/2016
CHF
91.256727
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08/Nov/2016
CHF
91.529942
1525633
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07/Nov/2016
CHF
91.531718
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04/Nov/2016
CHF
91.134154
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03/Nov/2016
CHF
91.187574
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02/Nov/2016
CHF
91.17925
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01/Nov/2016
CHF
91.411694
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31/Oct/2016
CHF
91.777885
1525633
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28/Oct/2016
CHF
92.05867
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27/Oct/2016
CHF
92.253265
1525633
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26/Oct/2016
CHF
92.50396
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25/Oct/2016
CHF
92.676292
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24/Oct/2016
CHF
92.6864
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21/Oct/2016
CHF
92.635402
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20/Oct/2016
CHF
92.618517
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19/Oct/2016
CHF
92.516705
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18/Oct/2016
CHF
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17/Oct/2016
CHF
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14/Oct/2016
CHF
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13/Oct/2016
CHF
91.979447
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12/Oct/2016
CHF
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11/Oct/2016
CHF
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10/Oct/2016
CHF
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07/Oct/2016
CHF
94.36032
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06/Oct/2016
CHF
94.330511
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05/Oct/2016
CHF
94.297258
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04/Oct/2016
CHF
94.209351
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03/Oct/2016
CHF
94.111317
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103.441737
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30/Sept/2016
CHF
94.03429
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103.357074
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29/Sept/2016
CHF
93.98625
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103.304271
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28/Sept/2016
CHF
93.81809
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103.119439
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27/Sept/2016
CHF
93.661689
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102.947532
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26/Sept/2016
CHF
93.757157
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103.052465
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23/Sept/2016
CHF
93.898041
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22/Sept/2016
CHF
93.84313
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103.146962
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21/Sept/2016
CHF
93.327351
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102.580047
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20/Sept/2016
CHF
93.221836
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102.464071
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19/Sept/2016
CHF
93.188885
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16/Sept/2016
CHF
93.118868
1432763
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102.350894
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15/Sept/2016
CHF
93.2009
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102.441059
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14/Sept/2016
CHF
93.227599
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13/Sept/2016
CHF
93.297422
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12/Sept/2016
CHF
93.505906
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102.776304
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09/Sept/2016
CHF
93.864791
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103.17077
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08/Sept/2016
CHF
94.248438
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103.592453
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07/Sept/2016
CHF
94.222786
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06/Sept/2016
CHF
94.115917
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103.446793
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05/Sept/2016
CHF
93.99239
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103.31102
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02/Sept/2016
CHF
93.962814
1405263
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103.278511
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01/Sept/2016
CHF
93.905237
1405263
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103.215226
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31/Aug/2016
CHF
93.968059
1405263
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103.284276
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30/Aug/2016
CHF
93.926148
1405263
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26/Aug/2016
CHF
93.852735
1405263
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103.157519
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25/Aug/2016
CHF
93.838351
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24/Aug/2016
CHF
93.843406
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103.147265
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23/Aug/2016
CHF
93.748974
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103.043471
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22/Aug/2016
CHF
93.654615
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19/Aug/2016
CHF
93.673558
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102.960578
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18/Aug/2016
CHF
93.681591
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17/Aug/2016
CHF
93.617198
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16/Aug/2016
CHF
93.624084
1417263
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102.906199
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15/Aug/2016
CHF
93.525473
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102.797811
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12/Aug/2016
CHF
93.402573
1417263
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102.662727
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11/Aug/2016
CHF
93.302219
1417263
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102.552423
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10/Aug/2016
CHF
93.274433
1417263
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102.521883
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09/Aug/2016
CHF
93.191639
1417263
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102.43088
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08/Aug/2016
CHF
92.911237
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102.122678
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05/Aug/2016
CHF
92.728848
1417263
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04/Aug/2016
CHF
92.441772
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03/Aug/2016
CHF
92.091755
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02/Aug/2016
CHF
92.020802
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01/Aug/2016
CHF
92.21062
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29/Jul/2016
CHF
92.248346
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28/Jul/2016
CHF
92.365975
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27/Jul/2016
CHF
92.480548
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26/Jul/2016
CHF
92.506636
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25/Jul/2016
CHF
92.668752
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22/Jul/2016
CHF
92.684098
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21/Jul/2016
CHF
92.607695
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20/Jul/2016
CHF
92.560562
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19/Jul/2016
CHF
92.45704
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101.623451
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18/Jul/2016
CHF
92.434439
1400263
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15/Jul/2016
CHF
92.505089
1400263
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14/Jul/2016
CHF
92.513022
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13/Jul/2016
CHF
92.288393
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12/Jul/2016
CHF
92.45004
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11/Jul/2016
CHF
91.924073
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08/Jul/2016
CHF
91.415406
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100.478547
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07/Jul/2016
CHF
91.037061
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100.062692
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06/Jul/2016
CHF
90.783595
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05/Jul/2016
CHF
90.783245
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04/Jul/2016
CHF
90.848362
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01/Jul/2016
CHF
90.782063
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30/Jun/2016
CHF
90.425469
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29/Jun/2016
CHF
90.115667
1394463
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28/Jun/2016
CHF
89.413342
1394463
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27/Jun/2016
CHF
89.280353
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24/Jun/2016
CHF
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23/Jun/2016
CHF
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22/Jun/2016
CHF
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21/Jun/2016
CHF
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20/Jun/2016
CHF
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17/Jun/2016
CHF
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16/Jun/2016
CHF
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15/Jun/2016
CHF
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14/Jun/2016
CHF
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13/Jun/2016
CHF
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10/Jun/2016
CHF
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09/Jun/2016
CHF
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08/Jun/2016
CHF
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07/Jun/2016
CHF
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06/Jun/2016
CHF
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03/Jun/2016
CHF
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02/Jun/2016
CHF
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01/Jun/2016
CHF
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31/May/2016
CHF
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30/May/2016
CHF
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--
--
98.823301
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27/May/2016
CHF
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26/May/2016
CHF
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25/May/2016
CHF
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24/May/2016
CHF
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23/May/2016
CHF
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20/May/2016
CHF
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19/May/2016
CHF
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18/May/2016
CHF
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17/May/2016
CHF
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16/May/2016
CHF
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13/May/2016
CHF
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12/May/2016
CHF
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11/May/2016
CHF
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10/May/2016
CHF
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09/May/2016
CHF
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06/May/2016
CHF
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05/May/2016
CHF
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04/May/2016
CHF
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03/May/2016
CHF
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02/May/2016
CHF
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--
--
98.782293
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29/Apr/2016
CHF
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28/Apr/2016
CHF
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27/Apr/2016
CHF
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26/Apr/2016
CHF
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25/Apr/2016
CHF
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22/Apr/2016
CHF
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21/Apr/2016
CHF
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20/Apr/2016
CHF
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19/Apr/2016
CHF
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18/Apr/2016
CHF
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15/Apr/2016
CHF
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14/Apr/2016
CHF
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13/Apr/2016
CHF
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12/Apr/2016
CHF
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11/Apr/2016
CHF
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08/Apr/2016
CHF
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07/Apr/2016
CHF
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06/Apr/2016
CHF
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05/Apr/2016
CHF
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04/Apr/2016
CHF
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01/Apr/2016
CHF
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31/Mar/2016
CHF
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30/Mar/2016
CHF
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29/Mar/2016
CHF
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28/Mar/2016
CHF
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24/Mar/2016
CHF
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23/Mar/2016
CHF
89.961852
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22/Mar/2016
CHF
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21/Mar/2016
CHF
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18/Mar/2016
CHF
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17/Mar/2016
CHF
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16/Mar/2016
CHF
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15/Mar/2016
CHF
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14/Mar/2016
CHF
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1473244
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11/Mar/2016
CHF
89.536108
1473244
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10/Mar/2016
CHF
88.642418
1473244
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09/Mar/2016
CHF
88.449824
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08/Mar/2016
CHF
88.582145
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07/Mar/2016
CHF
88.755645
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04/Mar/2016
CHF
88.556803
1451744
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03/Mar/2016
CHF
88.09668
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02/Mar/2016
CHF
87.884602
1451744
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01/Mar/2016
CHF
87.366893
1451744
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29/Feb/2016
CHF
86.723611
1451744
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26/Feb/2016
CHF
86.268582
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92.534177
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25/Feb/2016
CHF
85.595971
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24/Feb/2016
CHF
85.177976
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23/Feb/2016
CHF
85.315232
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22/Feb/2016
CHF
85.346312
1444044
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19/Feb/2016
CHF
84.980803
1444044
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18/Feb/2016
CHF
85.169725
1444044
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17/Feb/2016
CHF
84.784981
1444044
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16/Feb/2016
CHF
84.077573
1444044
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15/Feb/2016
CHF
83.618488
1444044
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12/Feb/2016
CHF
83.567346
1444044
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11/Feb/2016
CHF
83.257102
1444044
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10/Feb/2016
CHF
84.151386
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09/Feb/2016
CHF
83.871157
1444044
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08/Feb/2016
CHF
84.351917
1444044
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05/Feb/2016
CHF
85.331755
1444044
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04/Feb/2016
CHF
85.627392
1444044
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91.846418
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03/Feb/2016
CHF
85.527463
1444044
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02/Feb/2016
CHF
85.765732
1444044
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01/Feb/2016
CHF
86.219952
1444044
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92.482015
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29/Jan/2016
CHF
86.292105
1444044
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28/Jan/2016
CHF
86.010445
1444044
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27/Jan/2016
CHF
85.750647
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26/Jan/2016
CHF
85.514778
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25/Jan/2016
CHF
85.434586
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22/Jan/2016
CHF
85.187892
1439044
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21/Jan/2016
CHF
84.265701
1439044
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20/Jan/2016
CHF
83.910606
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90.004944
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19/Jan/2016
CHF
85.040431
1439044
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18/Jan/2016
CHF
85.133812
1439044
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15/Jan/2016
CHF
85.252837
1439044
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14/Jan/2016
CHF
86.069482
1439044
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92.320617
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13/Jan/2016
CHF
86.576398
1439044
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12/Jan/2016
CHF
86.916445
1439044
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11/Jan/2016
CHF
87.06272
1439044
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93.385992
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08/Jan/2016
CHF
87.375529
1439044
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93.72152
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07/Jan/2016
CHF
87.268797
1439044
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93.607037
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06/Jan/2016
CHF
87.648187
1439044
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05/Jan/2016
CHF
87.574335
1439044
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04/Jan/2016
CHF
87.386834
1439044
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01/Jan/2016
CHF
87.702033
1439044
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31/Dec/2015
CHF
87.702033
1439044
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94.071738
94.272817
30/Dec/2015
CHF
87.696549
1439044
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29/Dec/2015
CHF
87.869701
1439044
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94.251584
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28/Dec/2015
CHF
87.655182
1439044
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24/Dec/2015
CHF
87.655182
1439044
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94.021484
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23/Dec/2015
CHF
87.51598
1439044
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22/Dec/2015
CHF
87.270656
1439044
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93.609031
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21/Dec/2015
CHF
87.08584
1439044
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93.410792
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18/Dec/2015
CHF
87.170058
1439044
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93.501126
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17/Dec/2015
CHF
87.639374
1439044
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94.004528
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16/Dec/2015
CHF
87.657107
1439044
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94.023549
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15/Dec/2015
CHF
87.262074
1439044
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93.599825
93.929109
14/Dec/2015
CHF
86.895594
1439044
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93.206728
93.547386
11/Dec/2015
CHF
87.875407
1439044
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94.257704
94.571733
10/Dec/2015
CHF
88.779886
1439044
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95.227874
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09/Dec/2015
CHF
88.915629
1436544
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95.373476
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08/Dec/2015
CHF
89.001162
1436544
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95.465221
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07/Dec/2015
CHF
89.502078
1436544
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96.002518
96.283104
04/Dec/2015
CHF
89.864
1436544
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96.390726
96.659842
03/Dec/2015
CHF
90.181022
1436544
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96.730773
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02/Dec/2015
CHF
90.511435
1436544
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97.085184
97.305808
01/Dec/2015
CHF
90.298744
1436544
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96.857045
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30/Nov/2015
CHF
90.053466
1436544
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96.593954
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27/Nov/2015
CHF
89.982416
1434044
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26/Nov/2015
CHF
89.969671
1434044
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25/Nov/2015
CHF
89.952983
1434044
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96.486172
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24/Nov/2015
CHF
89.86734
1434044
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96.394309
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23/Nov/2015
CHF
90.010222
1434044
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96.790664
20/Nov/2015
CHF
90.167389
1434044
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96.71615
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19/Nov/2015
CHF
90.324194
1434044
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96.884344
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18/Nov/2015
CHF
90.594497
1434044
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97.174279
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17/Nov/2015
CHF
90.578386
1434044
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16/Nov/2015
CHF
90.292294
1434044
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96.850127
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13/Nov/2015
CHF
90.458693
1434044
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97.028611
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12/Nov/2015
CHF
90.763902
1434044
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97.355987
97.570535
11/Nov/2015
CHF
91.168763
1434044
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97.790253
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10/Nov/2015
CHF
91.111592
1434044
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09/Nov/2015
CHF
91.339338
1434044
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98.19665
06/Nov/2015
CHF
91.63249
1434044
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98.28766
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05/Nov/2015
CHF
91.934693
1434044
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04/Nov/2015
CHF
92.19107
1434044
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98.886809
99.043063
03/Nov/2015
CHF
92.042792
1434044
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98.727762
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02/Nov/2015
CHF
91.867885
1434044
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98.540151
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30/Oct/2015
CHF
91.746217
1434044
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29/Oct/2015
CHF
91.756325
1434044
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28/Oct/2015
CHF
91.720679
1434044
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98.55783
27/Oct/2015
CHF
91.613648
1434044
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98.267449
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26/Oct/2015
CHF
91.767155
1434044
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23/Oct/2015
CHF
91.740058
1434044
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98.403041
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22/Oct/2015
CHF
91.451772
1434044
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21/Oct/2015
CHF
91.510601
1434044
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98.156918
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20/Oct/2015
CHF
91.348089
1434044
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19/Oct/2015
CHF
91.172917
1434044
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16/Oct/2015
CHF
91.034596
1434044
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97.646342
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15/Oct/2015
CHF
90.771459
1434044
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97.364093
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14/Oct/2015
CHF
93.081772
1399826
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97.399933
97.546938
13/Oct/2015
CHF
93.148491
1399826
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97.469747
97.64832
12/Oct/2015
CHF
93.271276
1399826
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97.598228
97.770672
09/Oct/2015
CHF
93.218694
1399826
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97.543207
97.689958
08/Oct/2015
CHF
92.700424
1399826
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97.000894
97.155255
07/Oct/2015
CHF
92.537463
1399826
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96.830373
96.984882
06/Oct/2015
CHF
91.754964
1399826
128440985.14
96.011573
96.21025
05/Oct/2015
CHF
91.176461
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02/Oct/2015
CHF
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01/Oct/2015
CHF
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30/Sept/2015
CHF
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29/Sept/2015
CHF
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28/Sept/2015
CHF
91.422649
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25/Sept/2015
CHF
92.334362
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24/Sept/2015
CHF
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23/Sept/2015
CHF
92.991073
1399826
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22/Sept/2015
CHF
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21/Sept/2015
CHF
93.615997
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18/Sept/2015
CHF
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17/Sept/2015
CHF
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16/Sept/2015
CHF
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15/Sept/2015
CHF
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14/Sept/2015
CHF
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1399826
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11/Sept/2015
CHF
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1399826
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10/Sept/2015
CHF
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09/Sept/2015
CHF
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08/Sept/2015
CHF
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07/Sept/2015
CHF
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04/Sept/2015
CHF
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1399826
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03/Sept/2015
CHF
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02/Sept/2015
CHF
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01/Sept/2015
CHF
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1393326
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31/Aug/2015
CHF
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28/Aug/2015
CHF
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27/Aug/2015
CHF
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26/Aug/2015
CHF
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25/Aug/2015
CHF
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24/Aug/2015
CHF
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21/Aug/2015
CHF
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20/Aug/2015
CHF
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19/Aug/2015
CHF
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1234326
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18/Aug/2015
CHF
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17/Aug/2015
CHF
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14/Aug/2015
CHF
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13/Aug/2015
CHF
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12/Aug/2015
CHF
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11/Aug/2015
CHF
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10/Aug/2015
CHF
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07/Aug/2015
CHF
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06/Aug/2015
CHF
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1234326
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05/Aug/2015
CHF
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04/Aug/2015
CHF
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03/Aug/2015
CHF
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31/Jul/2015
CHF
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1234326
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30/Jul/2015
CHF
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1234326
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29/Jul/2015
CHF
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1234326
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28/Jul/2015
CHF
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27/Jul/2015
CHF
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24/Jul/2015
CHF
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23/Jul/2015
CHF
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22/Jul/2015
CHF
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21/Jul/2015
CHF
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20/Jul/2015
CHF
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17/Jul/2015
CHF
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16/Jul/2015
CHF
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15/Jul/2015
CHF
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14/Jul/2015
CHF
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13/Jul/2015
CHF
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10/Jul/2015
CHF
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09/Jul/2015
CHF
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08/Jul/2015
CHF
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07/Jul/2015
CHF
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06/Jul/2015
CHF
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1505069
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03/Jul/2015
CHF
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1505069
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02/Jul/2015
CHF
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1505069
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01/Jul/2015
CHF
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1505069
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30/Jun/2015
CHF
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29/Jun/2015
CHF
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26/Jun/2015
CHF
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25/Jun/2015
CHF
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24/Jun/2015
CHF
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23/Jun/2015
CHF
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22/Jun/2015
CHF
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19/Jun/2015
CHF
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18/Jun/2015
CHF
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17/Jun/2015
CHF
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16/Jun/2015
CHF
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15/Jun/2015
CHF
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12/Jun/2015
CHF
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11/Jun/2015
CHF
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10/Jun/2015
CHF
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09/Jun/2015
CHF
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08/Jun/2015
CHF
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05/Jun/2015
CHF
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04/Jun/2015
CHF
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03/Jun/2015
CHF
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02/Jun/2015
CHF
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01/Jun/2015
CHF
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29/May/2015
CHF
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28/May/2015
CHF
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27/May/2015
CHF
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26/May/2015
CHF
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25/May/2015
CHF
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22/May/2015
CHF
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21/May/2015
CHF
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20/May/2015
CHF
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19/May/2015
CHF
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18/May/2015
CHF
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15/May/2015
CHF
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14/May/2015
CHF
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13/May/2015
CHF
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12/May/2015
CHF
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11/May/2015
CHF
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08/May/2015
CHF
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07/May/2015
CHF
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06/May/2015
CHF
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05/May/2015
CHF
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04/May/2015
CHF
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01/May/2015
CHF
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30/Apr/2015
CHF
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29/Apr/2015
CHF
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28/Apr/2015
CHF
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27/Apr/2015
CHF
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24/Apr/2015
CHF
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23/Apr/2015
CHF
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22/Apr/2015
CHF
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21/Apr/2015
CHF
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20/Apr/2015
CHF
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17/Apr/2015
CHF
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16/Apr/2015
CHF
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15/Apr/2015
CHF
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14/Apr/2015
CHF
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13/Apr/2015
CHF
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10/Apr/2015
CHF
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09/Apr/2015
CHF
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08/Apr/2015
CHF
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07/Apr/2015
CHF
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06/Apr/2015
CHF
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02/Apr/2015
CHF
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01/Apr/2015
CHF
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31/Mar/2015
CHF
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30/Mar/2015
CHF
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27/Mar/2015
CHF
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26/Mar/2015
CHF
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25/Mar/2015
CHF
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24/Mar/2015
CHF
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23/Mar/2015
CHF
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20/Mar/2015
CHF
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19/Mar/2015
CHF
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18/Mar/2015
CHF
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17/Mar/2015
CHF
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16/Mar/2015
CHF
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13/Mar/2015
CHF
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12/Mar/2015
CHF
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11/Mar/2015
CHF
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10/Mar/2015
CHF
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09/Mar/2015
CHF
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06/Mar/2015
CHF
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05/Mar/2015
CHF
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04/Mar/2015
CHF
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03/Mar/2015
CHF
99.94053
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02/Mar/2015
CHF
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102.319793
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27/Feb/2015
CHF
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26/Feb/2015
CHF
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102.360905
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25/Feb/2015
CHF
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1020669
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24/Feb/2015
CHF
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23/Feb/2015
CHF
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20/Feb/2015
CHF
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19/Feb/2015
CHF
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18/Feb/2015
CHF
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17/Feb/2015
CHF
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16/Feb/2015
CHF
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13/Feb/2015
CHF
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12/Feb/2015
CHF
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11/Feb/2015
CHF
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10/Feb/2015
CHF
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09/Feb/2015
CHF
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06/Feb/2015
CHF
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05/Feb/2015
CHF
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04/Feb/2015
CHF
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03/Feb/2015
CHF
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02/Feb/2015
CHF
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30/Jan/2015
CHF
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29/Jan/2015
CHF
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28/Jan/2015
CHF
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27/Jan/2015
CHF
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26/Jan/2015
CHF
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23/Jan/2015
CHF
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22/Jan/2015
CHF
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21/Jan/2015
CHF
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20/Jan/2015
CHF
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19/Jan/2015
CHF
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16/Jan/2015
CHF
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15/Jan/2015
CHF
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14/Jan/2015
CHF
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13/Jan/2015
CHF
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99.856454
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12/Jan/2015
CHF
97.606849
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09/Jan/2015
CHF
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939669
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08/Jan/2015
CHF
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07/Jan/2015
CHF
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939669
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06/Jan/2015
CHF
96.91983
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05/Jan/2015
CHF
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02/Jan/2015
CHF
97.437788
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01/Jan/2015
CHF
97.417548
939669
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31/Dec/2014
CHF
97.417548
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30/Dec/2014
CHF
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939669
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29/Dec/2014
CHF
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26/Dec/2014
CHF
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24/Dec/2014
CHF
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23/Dec/2014
CHF
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939669
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22/Dec/2014
CHF
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19/Dec/2014
CHF
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18/Dec/2014
CHF
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17/Dec/2014
CHF
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16/Dec/2014
CHF
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15/Dec/2014
CHF
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12/Dec/2014
CHF
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11/Dec/2014
CHF
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921669
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10/Dec/2014
CHF
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09/Dec/2014
CHF
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08/Dec/2014
CHF
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921669
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05/Dec/2014
CHF
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921669
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04/Dec/2014
CHF
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03/Dec/2014
CHF
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921669
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02/Dec/2014
CHF
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01/Dec/2014
CHF
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771669
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28/Nov/2014
CHF
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27/Nov/2014
CHF
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26/Nov/2014
CHF
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25/Nov/2014
CHF
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24/Nov/2014
CHF
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21/Nov/2014
CHF
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20/Nov/2014
CHF
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19/Nov/2014
CHF
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18/Nov/2014
CHF
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17/Nov/2014
CHF
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771669
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14/Nov/2014
CHF
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771669
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13/Nov/2014
CHF
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12/Nov/2014
CHF
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11/Nov/2014
CHF
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771669
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10/Nov/2014
CHF
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771669
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07/Nov/2014
CHF
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06/Nov/2014
CHF
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05/Nov/2014
CHF
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771669
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04/Nov/2014
CHF
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03/Nov/2014
CHF
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511669
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31/Oct/2014
CHF
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511669
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30/Oct/2014
CHF
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511669
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29/Oct/2014
CHF
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28/Oct/2014
CHF
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27/Oct/2014
CHF
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511669
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24/Oct/2014
CHF
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511669
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23/Oct/2014
CHF
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511669
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22/Oct/2014
CHF
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511669
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21/Oct/2014
CHF
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20/Oct/2014
CHF
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511669
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17/Oct/2014
CHF
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511669
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16/Oct/2014
CHF
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15/Oct/2014
CHF
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511669
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14/Oct/2014
CHF
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511669
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13/Oct/2014
CHF
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511669
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10/Oct/2014
CHF
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511669
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09/Oct/2014
CHF
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511669
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08/Oct/2014
CHF
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511669
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07/Oct/2014
CHF
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511669
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06/Oct/2014
CHF
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511669
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03/Oct/2014
CHF
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02/Oct/2014
CHF
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511669
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01/Oct/2014
CHF
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30/Sept/2014
CHF
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511669
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29/Sept/2014
CHF
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511669
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26/Sept/2014
CHF
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511669
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25/Sept/2014
CHF
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511669
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24/Sept/2014
CHF
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511669
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23/Sept/2014
CHF
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501774
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22/Sept/2014
CHF
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501774
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19/Sept/2014
CHF
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501774
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18/Sept/2014
CHF
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501774
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17/Sept/2014
CHF
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501774
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16/Sept/2014
CHF
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501774
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15/Sept/2014
CHF
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501774
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12/Sept/2014
CHF
100.737116
501774
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100.9931
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11/Sept/2014
CHF
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501774
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10/Sept/2014
CHF
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501774
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09/Sept/2014
CHF
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501774
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08/Sept/2014
CHF
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501774
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05/Sept/2014
CHF
101.302951
501774
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04/Sept/2014
CHF
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501774
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03/Sept/2014
CHF
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501774
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02/Sept/2014
CHF
101.624424
501774
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01/Sept/2014
CHF
101.635678
501774
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101.893946
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29/Aug/2014
CHF
101.629773
501774
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101.888026
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28/Aug/2014
CHF
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501774
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27/Aug/2014
CHF
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501774
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26/Aug/2014
CHF
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501774
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22/Aug/2014
CHF
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501774
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21/Aug/2014
CHF
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501774
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20/Aug/2014
CHF
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501774
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19/Aug/2014
CHF
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501774
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18/Aug/2014
CHF
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501774
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15/Aug/2014
CHF
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501774
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14/Aug/2014
CHF
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501774
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13/Aug/2014
CHF
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501774
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12/Aug/2014
CHF
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501774
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11/Aug/2014
CHF
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501774
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08/Aug/2014
CHF
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501774
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07/Aug/2014
CHF
100.03602
501774
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06/Aug/2014
CHF
99.931246
501774
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05/Aug/2014
CHF
100.013317
501774
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04/Aug/2014
CHF
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501774
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01/Aug/2014
CHF
99.610937
501774
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31/Jul/2014
CHF
100.230032
501774
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30/Jul/2014
CHF
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501774
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29/Jul/2014
CHF
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501774
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28/Jul/2014
CHF
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501774
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25/Jul/2014
CHF
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501774
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24/Jul/2014
CHF
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501774
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23/Jul/2014
CHF
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501774
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22/Jul/2014
CHF
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501774
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21/Jul/2014
CHF
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501774
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18/Jul/2014
CHF
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501774
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17/Jul/2014
CHF
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631774
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16/Jul/2014
CHF
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631774
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15/Jul/2014
CHF
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631774
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14/Jul/2014
CHF
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631774
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11/Jul/2014
CHF
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631774
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10/Jul/2014
CHF
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631774
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09/Jul/2014
CHF
101.521052
631774
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08/Jul/2014
CHF
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631774
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07/Jul/2014
CHF
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04/Jul/2014
CHF
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631774
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03/Jul/2014
CHF
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631774
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02/Jul/2014
CHF
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631774
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01/Jul/2014
CHF
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631774
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30/Jun/2014
CHF
101.56662
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27/Jun/2014
CHF
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26/Jun/2014
CHF
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631774
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25/Jun/2014
CHF
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631774
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24/Jun/2014
CHF
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631774
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23/Jun/2014
CHF
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20/Jun/2014
CHF
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19/Jun/2014
CHF
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631774
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18/Jun/2014
CHF
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631774
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17/Jun/2014
CHF
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16/Jun/2014
CHF
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13/Jun/2014
CHF
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12/Jun/2014
CHF
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631774
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11/Jun/2014
CHF
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631774
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10/Jun/2014
CHF
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631774
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09/Jun/2014
CHF
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06/Jun/2014
CHF
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05/Jun/2014
CHF
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04/Jun/2014
CHF
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03/Jun/2014
CHF
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02/Jun/2014
CHF
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30/May/2014
CHF
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29/May/2014
CHF
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28/May/2014
CHF
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27/May/2014
CHF
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26/May/2014
CHF
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23/May/2014
CHF
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22/May/2014
CHF
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21/May/2014
CHF
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20/May/2014
CHF
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19/May/2014
CHF
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16/May/2014
CHF
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15/May/2014
CHF
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500000
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14/May/2014
CHF
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500000
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13/May/2014
CHF
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500000
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12/May/2014
CHF
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500000
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09/May/2014
CHF
100.443791
500000
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08/May/2014
CHF
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500000
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07/May/2014
CHF
100.30556
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06/May/2014
CHF
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05/May/2014
CHF
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02/May/2014
CHF
100.161769
500000
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100.416291
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01/May/2014
CHF
100.133943
500000
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30/Apr/2014
CHF
100.098788
500000
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100.35315
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29/Apr/2014
CHF
99.970831
500000
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28/Apr/2014
CHF
99.95745
500000
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25/Apr/2014
CHF
99.970288
500000
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24/Apr/2014
CHF
99.960666
500000
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23/Apr/2014
CHF
99.931374
500000
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100.185311
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22/Apr/2014
CHF
99.833116
500000
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21/Apr/2014
CHF
99.825637
500000
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17/Apr/2014
CHF
99.825637
500000
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100.079305
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16/Apr/2014
CHF
99.832137
500000
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100.085822
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15/Apr/2014
CHF
99.826645
500000
49913322.65
100.080316
100.055684
14/Apr/2014
CHF
99.751184
500000
49875592.46
100.004663
100.040165
11/Apr/2014
CHF
99.746533
500000
49873266.78
100
100
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Fund Inception
11-Apr-2014
Month End Date
Monthly Total (NAV) Return
30/Apr/2014
--
31/May/2014
0.753442
30/Jun/2014
0.70761
31/Jul/2014
-1.315972
31/Aug/2014
1.396529
30/Sept/2014
-2.030391
31/Oct/2014
1.316438
30/Nov/2014
-0.561463
31/Dec/2014
-0.913941
31/Jan/2015
0.76145
28/Feb/2015
1.97506
31/Mar/2015
-0.812298
30/Apr/2015
0.620533
31/May/2015
-0.05598
30/Jun/2015
-1.956228
31/Jul/2015
-0.160703
31/Aug/2015
-1.708775
30/Sept/2015
-3.067755
31/Oct/2015
3.319378
30/Nov/2015
-1.845035
31/Dec/2015
-2.611153
31/Jan/2016
-1.607634
29/Feb/2016
0.500053
31/Mar/2016
3.365424
30/Apr/2016
2.734652
31/May/2016
0.106104
30/Jun/2016
0.509025
31/Jul/2016
2.015889
31/Aug/2016
1.864221
30/Sept/2016
0.070482
31/Oct/2016
0.005669
30/Nov/2016
-0.69205
31/Dec/2016
1.622728
31/Jan/2017
0.685037
28/Feb/2017
1.202477
31/Mar/2017
-0.393245
30/Apr/2017
0.902512
31/May/2017
0.676863
30/Jun/2017
-0.067914
31/Jul/2017
0.748829
31/Aug/2017
-0.212654
30/Sept/2017
0.546083
31/Oct/2017
0.314321
30/Nov/2017
-0.531488
31/Dec/2017
-0.18166
31/Jan/2018
0.266951
28/Feb/2018
-1.013589
31/Mar/2018
-0.605315
30/Apr/2018
0.455889
31/May/2018
-0.499823
30/Jun/2018
-0.16401
31/Jul/2018
0.982853
31/Aug/2018
0.303372
30/Sept/2018
0.179195
31/Oct/2018
-1.806804
30/Nov/2018
-1.142631
31/Dec/2018
-1.815794
31/Jan/2019
3.628121
28/Feb/2019
1.417989
31/Mar/2019
0.701639
30/Apr/2019
0.914298
31/May/2019
-1.588719
30/Jun/2019
2.105814
31/Jul/2019
0.336575
31/Aug/2019
0.290697
30/Sept/2019
-0.240542
31/Oct/2019
0.096552
30/Nov/2019
0.463478
31/Dec/2019
1.193085
31/Jan/2020
-0.298111
29/Feb/2020
-1.889328
31/Mar/2020
-11.547173
30/Apr/2020
4.583036
31/May/2020
3.622939
30/Jun/2020
0.67788
31/Jul/2020
3.41429
31/Aug/2020
0.962772
30/Sept/2020
-1.329711
31/Oct/2020
0.262476
30/Nov/2020
3.922587
31/Dec/2020
1.175386
31/Jan/2021
0.344277
28/Feb/2021
0.309685
31/Mar/2021
0.306249
30/Apr/2021
0.788805
31/May/2021
0.127622
30/Jun/2021
0.84029
31/Jul/2021
0.228752
31/Aug/2021
0.398266
30/Sept/2021
-0.20636
31/Oct/2021
-0.453756
30/Nov/2021
-0.903421
31/Dec/2021
1.244812
31/Jan/2022
-2.25641
28/Feb/2022
-1.682296
31/Mar/2022
-0.549269
30/Apr/2022
-3.30541
31/May/2022
0.128102
30/Jun/2022
-6.385011
31/Jul/2022
5.284741
31/Aug/2022
-2.506777
30/Sept/2022
-3.839835
31/Oct/2022
2.302024
30/Nov/2022
2.479145
31/Dec/2022
-0.956217
31/Jan/2023
2.864211
28/Feb/2023
-1.011023
31/Mar/2023
0.161166
30/Apr/2023
0.302717
31/May/2023
-0.498216
30/Jun/2023
0.568597
31/Jul/2023
0.903732
31/Aug/2023
-0.030063
30/Sept/2023
-0.828859
31/Oct/2023
-0.808714
30/Nov/2023
3.329535
31/Dec/2023
2.632937
31/Jan/2024
-0.182333
29/Feb/2024
-0.090769
Record Date
Ex-Date
Payable Date
Total Distribution
13/Oct/2023
12/Oct/2023
25/Oct/2023
1.7889
14/Apr/2023
13/Apr/2023
26/Apr/2023
1.681
14/Oct/2022
13/Oct/2022
26/Oct/2022
1.5712
19/Apr/2022
14/Apr/2022
29/Apr/2022
1.5053
15/Oct/2021
14/Oct/2021
27/Oct/2021
1.5603
16/Apr/2021
15/Apr/2021
27/Apr/2021
1.7434
16/Oct/2020
15/Oct/2020
28/Oct/2020
1.7081
17/Apr/2020
16/Apr/2020
30/Apr/2020
1.9036
18/Oct/2019
17/Oct/2019
30/Oct/2019
2.406
12/Apr/2019
11/Apr/2019
26/Apr/2019
2.1015
12/Oct/2018
11/Oct/2018
24/Oct/2018
1.9602
13/Apr/2018
12/Apr/2018
25/Apr/2018
2.5374
13/Oct/2017
12/Oct/2017
31/Oct/2017
1.6662
18/Mar/2017
13/Apr/2017
28/Apr/2017
2.1975
14/Oct/2016
13/Oct/2016
31/Oct/2016
2.2698
15/Apr/2016
14/Apr/2016
29/Apr/2016
2.1912
16/Oct/2015
15/Oct/2015
28/Oct/2015
2.2769
27/Mar/2015
26/Mar/2015
16/Apr/2015
2.2272
26/Sept/2014
24/Sept/2014
15/Oct/2014
2.001