28-Mar-2024
iShares $ High Yield Corp Bond ESG UCITS ETF
Inception Date
09/Sept/2021
Fund Holdings as of
28/Mar/2024
Number of Securities
1,109.00
Shares Outstanding
32,450,162.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
13508209.77
0.85074
13508209.77
135016
135016
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
7440525.74
0.4686
7440525.74
7804000
7804000
94.64
United States
--
2.86
15/Aug/2027
5.88
USD
02/Aug/2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
6424031.65
0.40458
6424031.65
6605000
6605000
95.17
United States
--
2.51
01/May/2027
5.13
USD
06/Feb/2017
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
6387822.87
0.4023
6387822.87
6425000
6425000
98.37
United States
--
3.22
20/Apr/2029
5.75
USD
24/Mar/2021
EMECLI
EMRLD BORROWER LP 144A
Corporates
Fixed Income
6118182.83
0.38532
6118182.83
5950000
5950000
100.93
United States
--
3.81
15/Dec/2030
6.63
USD
19/May/2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Corporates
Fixed Income
6006031.73
0.37826
6006031.73
6430000
6430000
93.17
Luxembourg
--
4.02
15/Mar/2030
6.5
USD
27/Jan/2022
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
5983036.44
0.37681
5983036.44
5925000
5925000
100.42
United States
--
3.35
01/Mar/2029
6.38
USD
27/Feb/2024
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
5768007.51
0.36327
5768007.51
5540000
5540000
103.73
United States
--
2.45
15/Feb/2028
10.5
USD
14/Feb/2023
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
5576495.68
0.35121
5576495.68
5562750
5562750
99.24
United States
--
1.89
20/Apr/2026
5.5
USD
24/Mar/2021
TDG
TRANSDIGM INC
Corporates
Fixed Income
5549987.58
0.34954
5549987.58
5555000
5555000
97.88
United States
--
2.08
15/Nov/2027
5.5
USD
12/Jun/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
5536485.51
0.34869
5536485.51
6090000
6090000
89.1
Canada
--
5.17
15/Oct/2030
4
USD
05/Oct/2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
5395494.42
0.33981
5395494.42
5250000
5250000
99.76
United States
--
2.05
01/Oct/2028
6.13
USD
16/Sept/2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
5390982.02
0.33952
5390982.02
6235000
6235000
86.11
United States
--
4.92
01/Mar/2030
4.75
USD
01/Oct/2019
DVA
DAVITA INC 144A
Corporates
Fixed Income
5343554.8
0.33654
5343554.8
5870000
5870000
89.53
United States
--
5.02
01/Jun/2030
4.63
USD
09/Jun/2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4933346.34
0.3107
4933346.34
6010000
6010000
81.41
United States
--
5.68
01/Feb/2031
4.25
USD
09/Jul/2020
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
4835698.24
0.30455
4835698.24
4760000
4760000
101.02
United States
--
4.52
01/Mar/2032
6.63
USD
27/Feb/2024
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4670029.12
0.29412
4670029.12
5525000
5525000
83.99
United States
--
5.29
15/Aug/2030
4.5
USD
18/Feb/2020
CHTR
CCO HOLDINGS LLC
Corporates
Fixed Income
4652029.58
0.29298
4652029.58
5670000
5670000
80.21
United States
--
6.3
01/May/2032
4.5
USD
10/May/2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4578833.94
0.28837
4578833.94
4875000
4875000
93.13
United States
--
3.18
01/Feb/2028
5
USD
08/Aug/2017
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
4510058.49
0.28404
4510058.49
4410000
4410000
101.46
United States
--
2.44
15/Aug/2028
6.75
USD
24/Feb/2023
ISATLN
CONNECT FINCO SARL 144A
Corporates
Fixed Income
4491241.94
0.28286
4491241.94
4425000
4425000
98.18
United Kingdom
--
1.63
01/Oct/2026
6.75
USD
07/Oct/2019
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
4359865.18
0.27458
4359865.18
4101000
4101000
102.93
United Kingdom
--
3.94
04/Apr/2079
7
USD
04/Apr/2019
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
4347600.62
0.27381
4347600.62
4255000
4255000
100.09
United States
--
3.3
31/Jan/2029
11.75
USD
25/Jan/2024
OGN
ORGANON & CO 144A
Corporates
Fixed Income
4320210.3
0.27209
4320210.3
4555561
4555561
93.14
United States
--
3.37
30/Apr/2028
4.13
USD
22/Apr/2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
4316631.18
0.27186
4316631.18
4280000
4280000
98.3
United States
--
1.75
01/Apr/2026
5.2
USD
30/Mar/2016
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
4248707.27
0.26758
4248707.27
4180000
4180000
99.89
United States
--
3.29
15/Jun/2030
6.13
USD
15/Jun/2022
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
4165172.32
0.26232
4165172.32
4220000
4220000
96.72
United States
--
1.81
15/Apr/2026
4.38
USD
21/Apr/2021
WDC
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
4097336.1
0.25805
4097336.1
4169000
4169000
97.71
United States
--
1.72
15/Feb/2026
4.75
USD
13/Feb/2018
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
4079988.14
0.25696
4079988.14
3795000
3795000
105.88
Japan
--
2.47
15/Feb/2027
11.25
USD
06/Feb/2024
CVNA
CARVANA CO 144A
Corporates
Fixed Income
4026945.27
0.25362
4026945.27
3940252
3940252
100.53
United States
--
4.3
01/Jun/2031
14
USD
01/Sept/2023
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
4020626.92
0.25322
4020626.92
4225000
4225000
93.07
United States
--
3.76
15/Apr/2029
4.63
USD
21/Apr/2021
MCFE
MCAFEE CORP 144A
Corporates
Fixed Income
4019178.43
0.25313
4019178.43
4315000
4315000
92.26
United States
--
4.23
15/Feb/2030
7.38
USD
17/Feb/2022
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
3945372.74
0.24848
3945372.74
4274000
4274000
91.5
United States
--
3.67
15/Jul/2028
4
USD
21/Jun/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
3806399.43
0.23973
3806399.43
4130000
4130000
91.96
United States
--
2.67
15/Mar/2027
5.63
USD
28/Dec/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
3796620.73
0.23911
3796620.73
3930000
3930000
94.36
United States
--
1.48
01/Nov/2025
5.5
USD
17/Oct/2017
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
3742029.72
0.23567
3742029.72
5355000
5355000
67.56
France
--
4.31
15/Jul/2029
5.13
USD
27/Apr/2021
OGN
ORGANON & CO 144A
Corporates
Fixed Income
3741100.54
0.23561
3741100.54
4125000
4125000
88.59
United States
--
5.36
30/Apr/2031
5.13
USD
21/Apr/2021
TEN
TENNECO INC 144A
Corporates
Fixed Income
3645101.05
0.22957
3645101.05
3953000
3953000
91.26
United States
--
3.65
17/Nov/2028
8
USD
18/Aug/2023
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Corporates
Fixed Income
3640096.36
0.22925
3640096.36
3395000
3395000
104.42
United States
--
1.59
30/Apr/2030
8.63
USD
27/Oct/2021
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
3577657.98
0.22532
3577657.98
3685000
3685000
95.95
United States
--
2.52
15/Jul/2027
5.63
USD
03/Jul/2019
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
3465386.08
0.21825
3465386.08
3396000
3396000
101.79
United States
--
1.82
15/Mar/2026
7.13
USD
11/May/2018
ISPIM
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
3458233.59
0.2178
3458233.59
3445000
3445000
99.23
Italy
--
1.68
15/Jan/2026
5.71
USD
15/Jan/2016
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
3376921.38
0.21268
3376921.38
3195000
3195000
103.88
United States
--
2.83
01/Jan/2030
7.5
USD
22/Dec/2022
CVNA
CARVANA CO 144A
Corporates
Fixed Income
3361180.38
0.21169
3361180.38
3376163
3376163
98
United States
--
3.62
01/Jun/2030
13
USD
01/Sept/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
3350204.07
0.21099
3350204.07
3410000
3410000
97.26
United States
--
2.6
15/Jan/2028
4.88
USD
11/Aug/2017
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
3343102.2
0.21055
3343102.2
3200000
3200000
101.21
United States
--
0.57
01/Nov/2026
8
USD
07/Nov/2018
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
3259408.83
0.20528
3259408.83
3800000
3800000
84.74
United States
--
4.03
01/Feb/2029
6.5
USD
31/Jan/2019
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
3216900.99
0.2026
3216900.99
3148000
3148000
100.15
United States
--
0.24
15/Jun/2025
7.13
USD
12/Jun/2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
3216800.92
0.20259
3216800.92
3125000
3125000
101.98
United States
--
2.77
15/Aug/2028
8
USD
07/Aug/2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
3182964.15
0.20046
3182964.15
3182000
3182000
97.88
United States
--
2.04
01/Jun/2027
6.63
USD
18/Jun/2020
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
3165940.42
0.19939
3165940.42
3045000
3045000
102
United States
--
3.76
15/Dec/2030
6.88
USD
18/Aug/2023
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
3162541.12
0.19918
3162541.12
3305000
3305000
94.75
United States
--
3.19
15/Jul/2028
4.63
USD
17/Jul/2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
3159798.35
0.199
3159798.35
3425000
3425000
91.81
United States
--
1.8
01/Mar/2026
6
USD
19/Feb/2019
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
3146223.19
0.19815
3146223.19
3100000
3100000
98.79
United States
--
3.3
01/Apr/2028
5.5
USD
29/Mar/2021
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
3123954.16
0.19675
3123954.16
3355000
3355000
92.35
United States
--
4.49
30/Jan/2030
4.75
USD
16/Jan/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
3118464.42
0.1964
3118464.42
3285000
3285000
92.89
United States
--
3.34
01/May/2028
5
USD
25/Nov/2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
3114118.92
0.19613
3114118.92
3085000
3085000
99.95
United States
--
0.55
01/Feb/2027
6.25
USD
05/Feb/2019
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
3097903.66
0.19511
3097903.66
3133000
3133000
98.67
United States
--
1.74
15/Mar/2026
5.88
USD
18/Dec/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
3092437.52
0.19476
3092437.52
3285000
3285000
94
Canada
--
3.12
15/Jan/2028
3.88
USD
24/Sept/2019
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
3081691.7
0.19409
3081691.7
2953149
2953149
104.17
United States
--
4.29
15/Nov/2029
11
USD
22/Mar/2024
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
3076872.04
0.19378
3076872.04
4030000
4030000
75.48
United States
--
7.47
15/Jan/2034
4.25
USD
16/Aug/2021
THC
TENET HEALTHCARE CORPORATION 144A
Corporates
Fixed Income
3032319.29
0.19097
3032319.29
2905000
2905000
101.89
United States
--
3.64
15/May/2031
6.75
USD
16/May/2023
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
3015441.7
0.18991
3015441.7
3030000
3030000
96.31
United States
--
2.02
30/Sept/2026
6.5
USD
12/Apr/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
3011548.66
0.18967
3011548.66
3125000
3125000
95.25
United States
--
2.02
01/Jun/2026
3.45
USD
01/Jun/2016
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
3005411.19
0.18928
3005411.19
3140000
3140000
95.25
United States
--
2.46
15/Feb/2027
3.88
USD
28/Dec/2020
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2985619.64
0.18803
2985619.64
3075000
3075000
96.3
United States
--
2.52
01/Aug/2027
5
USD
05/Jul/2017
JAZZ
JAZZ SECURITIES DAC 144A
Corporates
Fixed Income
2980865.21
0.18773
2980865.21
3170000
3170000
93.15
United States
--
3.78
15/Jan/2029
4.38
USD
29/Apr/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
2956439.15
0.1862
2956439.15
4205000
4205000
67.82
France
--
4.42
15/Oct/2029
5.5
USD
06/Oct/2021
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
2925444.14
0.18424
2925444.14
3070000
3070000
93.96
Italy
--
5.16
30/Jun/2035
5.46
USD
30/Jun/2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2919250.49
0.18385
2919250.49
3125000
3125000
92.53
United States
--
4.36
15/Jan/2030
4.38
USD
01/Dec/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
2905250.36
0.18297
2905250.36
3075000
3075000
92.45
United Kingdom
--
3.95
15/May/2029
5.5
USD
16/May/2019
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
2899991.9
0.18264
2899991.9
2784000
2784000
102.09
United States
--
1.2
15/Jun/2028
7.25
USD
12/Jun/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
2886909.35
0.18182
2886909.35
3155000
3155000
89.35
Australia
--
5.75
01/Apr/2031
4.38
USD
25/Mar/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
2876938.15
0.18119
2876938.15
2880000
2880000
99.69
United States
--
1.91
15/Apr/2026
5.75
USD
04/Apr/2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
2868394.3
0.18065
2868394.3
3680000
3680000
76.66
France
--
2.47
01/Feb/2027
8.13
USD
31/Jul/2018
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
2849553.17
0.17946
2849553.17
3195000
3195000
88.69
United States
--
4.24
01/Feb/2029
3.13
USD
18/Jan/2022
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2833630.43
0.17846
2833630.43
2970000
2970000
94.93
United States
--
4
01/Sept/2029
6.38
USD
09/Aug/2022
UCGIM
UNICREDIT SPA 144A
Corporates
Fixed Income
2818419.94
0.1775
2818419.94
2650000
2650000
102.79
Italy
--
4.04
02/Apr/2034
7.3
USD
02/Apr/2019
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
2804675.69
0.17664
2804675.69
2936000
2936000
94.99
United States
--
3.79
15/Aug/2029
4.5
USD
12/Aug/2021
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2801592.97
0.17644
2801592.97
2805000
2805000
97.79
United States
--
2.1
01/Nov/2027
5.13
USD
20/Jan/2023
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2780213.54
0.1751
2780213.54
3495000
3495000
78.09
United States
--
6.96
01/Jun/2033
4.5
USD
22/Apr/2021
DVA
DAVITA INC 144A
Corporates
Fixed Income
2776520.33
0.17486
2776520.33
3300000
3300000
83.69
United States
--
5.77
15/Feb/2031
3.75
USD
11/Aug/2020
WIN
WINDSTREAM ESCROW LLC 144A
Corporates
Fixed Income
2771353.28
0.17454
2771353.28
2965000
2965000
92.54
United States
--
3.39
15/Aug/2028
7.75
USD
25/Aug/2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2758940.8
0.17376
2758940.8
2935000
2935000
92.62
United States
--
3.99
01/Jun/2029
4.25
USD
02/Jun/2021
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
2738617.99
0.17248
2738617.99
2915000
2915000
91.86
United States
--
4.59
15/Apr/2030
4.63
USD
26/Feb/2020
ZIGGO
VZ SECURED FINANCING BV 144A
Corporates
Fixed Income
2736137.37
0.17232
2736137.37
3150000
3150000
85.85
Netherlands
--
5.96
15/Jan/2032
5
USD
20/Jan/2022
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2723447.13
0.17152
2723447.13
3080000
3080000
87.43
United States
--
5.13
01/Jul/2030
4.13
USD
11/Jun/2020
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
2718175.16
0.17119
2718175.16
2785000
2785000
96.66
United States
--
2.17
15/Jan/2027
4.63
USD
22/Nov/2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
2717285.34
0.17113
2717285.34
3130000
3130000
86.38
United States
--
6.22
15/Feb/2032
3.63
USD
02/Feb/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
2709632.13
0.17065
2709632.13
2730000
2730000
97.99
United States
--
2.11
15/Jan/2028
6.25
USD
28/Jan/2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2707954.66
0.17055
2707954.66
2905000
2905000
91.47
United States
--
4.09
01/Jun/2029
5.38
USD
23/May/2019
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2703127.26
0.17024
2703127.26
2670000
2670000
100.86
United States
--
4.59
15/Mar/2032
6.25
USD
07/Mar/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
2684962.54
0.1691
2684962.54
3727000
3727000
66.75
Canada
--
3.14
30/Sept/2028
11
USD
30/Sept/2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
2684067.22
0.16904
2684067.22
2540000
2540000
102.44
United States
--
2.79
15/May/2030
8.75
USD
12/May/2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2672044.3
0.16828
2672044.3
3200000
3200000
81.56
United States
--
4.97
15/May/2030
5.25
USD
04/Feb/2022
HRI
HERC HOLDINGS INC 144A
Corporates
Fixed Income
2638380.29
0.16616
2638380.29
2653000
2653000
98.33
United States
--
2.05
15/Jul/2027
5.5
USD
09/Jul/2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
2629050.6
0.16558
2629050.6
2768000
2768000
94.37
United States
--
2.8
15/Aug/2027
5.13
USD
23/Aug/2019
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
2617417.08
0.16484
2617417.08
2580000
2580000
99.41
United States
--
1.49
20/Nov/2025
5.75
USD
20/Nov/2015
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2605370.3
0.16409
2605370.3
2725000
2725000
94.55
United States
--
4.43
15/Jul/2030
5.25
USD
22/Jun/2020
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2603962.27
0.164
2603962.27
4815000
4815000
52.91
United States
--
4.46
15/Jan/2030
5.75
USD
10/Jul/2019
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2593592.83
0.16334
2593592.83
3100000
3100000
83.37
United States
--
6.1
01/Sept/2031
3.88
USD
16/Aug/2021
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2587484.09
0.16296
2587484.09
2680000
2680000
95.22
United States
--
3.76
01/Jul/2029
5.5
USD
07/Jun/2019
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
2584223.31
0.16275
2584223.31
3130000
3130000
82.26
United States
--
2.7
01/Mar/2027
4
USD
09/Mar/2020
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Corporates
Fixed Income
2577102.47
0.16231
2577102.47
2711000
2711000
93.97
United States
--
1.67
20/Jan/2026
5.75
USD
04/Feb/2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2576105.03
0.16224
2576105.03
4925000
4925000
50.8
United States
--
5.13
01/Dec/2030
4.63
USD
16/Jun/2020
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2568299.62
0.16175
2568299.62
2805000
2805000
89.07
United States
--
2.7
15/Apr/2027
5.5
USD
23/Sept/2016
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
2562965.88
0.16141
2562965.88
2335000
2335000
105.27
Australia
--
2.31
01/Oct/2028
9.25
USD
03/Oct/2023
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
2561248.84
0.16131
2561248.84
2957000
2957000
84.35
United States
--
3.12
15/Oct/2027
5
USD
21/Sept/2017
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
2556931.84
0.16103
2556931.84
2470000
2470000
101.12
United States
--
1.84
15/May/2027
6.5
USD
20/May/2020
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
2551637.34
0.1607
2551637.34
2685000
2685000
92.71
United States
--
3.81
15/Apr/2029
5.13
USD
06/Apr/2021
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
2543466.76
0.16019
2543466.76
2829000
2829000
89.78
United States
--
4.23
15/Mar/2029
3.5
USD
31/Aug/2020
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
2543444.13
0.16019
2543444.13
2590000
2590000
96.63
United States
--
3.78
15/Dec/2029
5.5
USD
03/Jul/2019
SEM
SELECT MEDICAL CORPORATION 144A
Corporates
Fixed Income
2528015.6
0.15921
2528015.6
2503000
2503000
100.25
United States
--
1.34
15/Aug/2026
6.25
USD
01/Aug/2019
HEES
H&E EQUIPMENT SERVICES INC 144A
Corporates
Fixed Income
2519469.78
0.15868
2519469.78
2720000
2720000
91.52
United States
--
3.87
15/Dec/2028
3.88
USD
14/Dec/2020
VAL
VALARIS LTD 144A
Corporates
Fixed Income
2498745.44
0.15737
2498745.44
2347000
2347000
103.02
United States
--
3.31
30/Apr/2030
8.38
USD
19/Apr/2023
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
2497630.12
0.1573
2497630.12
2865000
2865000
86.21
United Kingdom
--
5.71
15/Jul/2031
4.75
USD
07/Jul/2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
2481931.34
0.15631
2481931.34
2500000
2500000
98.62
Netherlands
--
1.5
15/Aug/2026
5.5
USD
02/Aug/2019
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
2471600.57
0.15566
2471600.57
3073000
3073000
77.57
United States
--
1.91
15/Jun/2026
10
USD
31/Jul/2020
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
2446355.32
0.15407
2446355.32
2773000
2773000
86.5
United States
--
1.14
15/Jun/2025
6
USD
11/Jun/2015
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
2441903.22
0.15379
2441903.22
2455000
2455000
96.81
United States
--
2.49
15/Oct/2027
5.88
USD
08/Oct/2020
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
2439970.83
0.15367
2439970.83
2377000
2377000
102.38
United States
--
0.85
15/Sept/2027
7.5
USD
17/Sept/2019
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
2414075.01
0.15204
2414075.01
2671000
2671000
89.71
United States
--
5.83
01/Feb/2032
4.25
USD
23/Jul/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
2411792.18
0.15189
2411792.18
2625000
2625000
90.35
United States
--
2.2
15/Aug/2026
4.13
USD
12/Aug/2019
ACACN
AIR CANADA 144A
Corporates
Fixed Income
2409906.93
0.15178
2409906.93
2510000
2510000
95.55
Canada
--
2.18
15/Aug/2026
3.88
USD
11/Aug/2021
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
2409354.24
0.15174
2409354.24
2478000
2478000
96.44
United States
--
2.79
01/Feb/2028
5
USD
18/Jan/2018
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2391186.86
0.1506
2391186.86
2389000
2389000
99.8
United States
--
0.74
15/Mar/2026
8
USD
06/Mar/2019
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
2376433.28
0.14967
2376433.28
2254500
2254500
104.36
United States
--
2.39
15/Feb/2030
8.75
USD
31/Jan/2023
BALL
BALL CORPORATION
Corporates
Fixed Income
2372470.31
0.14942
2372470.31
2770000
2770000
85.31
United States
--
5.67
15/Aug/2030
2.88
USD
13/Aug/2020
TDG
TRANSDIGM INC
Corporates
Fixed Income
2370858.65
0.14932
2370858.65
2525000
2525000
92.96
United States
--
3.73
15/Jan/2029
4.63
USD
20/Sept/2021
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
2368803.93
0.14919
2368803.93
2780000
2780000
84.35
United Kingdom
--
5.6
31/Jan/2031
4.25
USD
24/Sept/2020
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
2366856.56
0.14906
2366856.56
2185000
2185000
105.63
United States
--
2.39
15/May/2029
8.5
USD
04/Dec/2023
CMZB
DRESDNER FUNDING TRUST I 144A
Corporates
Fixed Income
2353318.21
0.14821
2353318.21
2105000
2105000
109.8
Germany
--
4.54
30/Jun/2031
8.15
USD
25/May/1999
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
2353181.23
0.1482
2353181.23
2230000
2230000
103.15
United States
--
3.95
01/Dec/2031
7.13
USD
28/Nov/2023
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
2347241.32
0.14783
2347241.32
2505000
2505000
92.4
United States
--
2.37
15/Oct/2026
2.88
USD
05/Oct/2021
INTMAT
ITT HOLDINGS LLC 144A
Corporates
Fixed Income
2345753.29
0.14773
2345753.29
2540000
2540000
91.32
United States
--
4.08
01/Aug/2029
6.5
USD
08/Jul/2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
2327065.82
0.14656
2327065.82
2267000
2267000
101.03
United States
--
1.69
15/Jan/2027
8
USD
17/Dec/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2310384.23
0.14551
2310384.23
2960000
2960000
74.94
United States
--
3.97
15/Apr/2029
6.88
USD
02/Feb/2021
UPCB
UPC BROADBAND FINCO BV 144A
Corporates
Fixed Income
2306456.59
0.14526
2306456.59
2555000
2555000
89.28
Netherlands
--
5.51
15/Jul/2031
4.88
USD
21/Apr/2021
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Corporates
Fixed Income
2293243.15
0.14443
2293243.15
2400000
2400000
94.44
Belgium
--
3.06
01/Mar/2028
5.5
USD
13/Dec/2017
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
2291345.5
0.14431
2291345.5
2620000
2620000
87.17
United States
--
5.63
01/Mar/2031
3.88
USD
14/Sept/2020
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
2275143.71
0.14329
2275143.71
2237000
2237000
99.44
United States
--
0.79
15/Apr/2025
5
USD
09/Feb/2017
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2266929.04
0.14277
2266929.04
3130000
3130000
70.76
United States
--
6.03
15/Nov/2031
4.5
USD
13/May/2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2250913.54
0.14176
2250913.54
2190000
2190000
101.95
United States
--
2.77
15/Feb/2029
7
USD
15/May/2023
STGW
STAGWELL GLOBAL LLC 144A
Corporates
Fixed Income
2238970.71
0.14101
2238970.71
2445000
2445000
90.9
United States
--
4.21
15/Aug/2029
5.63
USD
20/Aug/2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2231499.67
0.14054
2231499.67
2160000
2160000
99.15
United States
--
2.85
15/May/2028
11.25
USD
25/Apr/2023
TGNA
TEGNA INC
Corporates
Fixed Income
2221823.92
0.13993
2221823.92
2472000
2472000
89.7
United States
--
4.49
15/Sept/2029
5
USD
13/Sept/2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2207560.68
0.13903
2207560.68
2080000
2080000
103.23
United States
--
4.04
15/Jan/2032
10.88
USD
22/Dec/2023
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
2196312.62
0.13832
2196312.62
2355000
2355000
92.08
United States
--
4.09
15/Jun/2029
4.13
USD
09/Jun/2021
IQV
IQVIA INC 144A
Corporates
Fixed Income
2192964.72
0.13811
2192964.72
2205000
2205000
97.61
United States
--
2.04
15/May/2027
5
USD
10/May/2019
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
2186029.59
0.13768
2186029.59
2795000
2795000
74.99
United States
--
3.9
01/May/2029
7.88
USD
15/Apr/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
2185677.08
0.13765
2185677.08
2325000
2325000
93.04
United States
--
5.58
15/Jan/2031
4.75
USD
08/Jan/2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2184096.7
0.13755
2184096.7
2215000
2215000
98.05
United States
--
4.19
01/Mar/2031
7.38
USD
13/Feb/2023
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2183837.11
0.13754
2183837.11
2131000
2131000
100.03
Italy
--
8.48
04/Jun/2038
7.72
USD
04/Jun/2008
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
2172499.83
0.13682
2172499.83
2285000
2285000
94.11
United States
--
2.07
15/Jun/2026
3.38
USD
28/Jun/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
2159402.84
0.136
2159402.84
2140000
2140000
100.39
United States
--
6.02
01/Mar/2034
6.38
USD
29/Feb/2024
GFF
GRIFFON CORPORATION
Corporates
Fixed Income
2155013.24
0.13572
2155013.24
2190000
2190000
97.97
United States
--
2.53
01/Mar/2028
5.75
USD
21/Apr/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
2141652.06
0.13488
2141652.06
2349000
2349000
89.54
United States
--
5.45
01/May/2031
4
USD
01/Dec/2020
TGI
TRIUMPH GROUP INC 144A
Corporates
Fixed Income
2137455.28
0.13462
2137455.28
2020000
2020000
105.49
United States
--
1.65
15/Mar/2028
9
USD
14/Mar/2023
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
2131733.05
0.13426
2131733.05
2250000
2250000
92.47
United States
--
5.43
31/Jan/2032
4.63
USD
01/Apr/2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2130311.61
0.13417
2130311.61
2344000
2344000
90.35
United States
--
5.29
15/Feb/2031
4.5
USD
18/Aug/2020
NWSA
NEWS CORP 144A
Corporates
Fixed Income
2128545.23
0.13406
2128545.23
2285000
2285000
91.72
United States
--
4.08
15/May/2029
3.88
USD
15/Apr/2021
BALL
BALL CORPORATION
Corporates
Fixed Income
2127883.78
0.13401
2127883.78
2080000
2080000
100.85
United States
--
3.42
15/Jun/2029
6
USD
11/May/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
2124830.09
0.13382
2124830.09
2360000
2360000
89.57
United States
--
5.38
15/Feb/2031
3.88
USD
10/Aug/2020
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2119371.17
0.13348
2119371.17
2140000
2140000
97.64
Italy
--
8.05
18/Jul/2036
7.2
USD
18/Jul/2006
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
2118417.36
0.13342
2118417.36
2133000
2133000
98.61
United States
--
2.13
15/Feb/2027
5.88
USD
18/Feb/2022
ACM
AECOM
Corporates
Fixed Income
2117194.14
0.13334
2117194.14
2149000
2149000
98.33
United States
--
2.62
15/Mar/2027
5.13
USD
26/Jun/2017
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2112201.37
0.13303
2112201.37
1935000
1935000
107.28
United States
--
1.27
15/Jan/2029
9.25
USD
06/Oct/2022
CVNA
CARVANA CO 144A
Corporates
Fixed Income
2110737.88
0.13293
2110737.88
2127969
2127969
97.76
United States
--
2.85
01/Dec/2028
12
USD
01/Sept/2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
2098240.41
0.13215
2098240.41
2115000
2115000
96.96
United States
--
2.84
01/May/2028
5.5
USD
12/Apr/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
2097977.61
0.13213
2097977.61
2090000
2090000
99.25
United States
--
4.64
01/Feb/2032
7.13
USD
01/Feb/2024
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2092748.9
0.1318
2092748.9
2100000
2100000
98.56
United States
--
2.66
15/Jul/2027
5.38
USD
07/Jan/2022
JEFFIN
JEFFERIES FINANCE LLC 144A
Corporates
Fixed Income
2083976.76
0.13125
2083976.76
2250000
2250000
91.99
United States
--
3.64
15/Aug/2028
5
USD
03/Aug/2021
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2081258.87
0.13108
2081258.87
2154000
2154000
94.27
Italy
--
6.96
15/Nov/2033
6.38
USD
30/Sept/2004
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
2079016.82
0.13094
2079016.82
2090000
2090000
97.79
United States
--
3.73
15/Jun/2030
5.88
USD
08/Jun/2022
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
2070044.44
0.13037
2070044.44
2085000
2085000
97.67
Italy
--
2.86
19/Jun/2032
5.86
USD
19/Jun/2017
ZIGGO
ZIGGO BV 144A
Corporates
Fixed Income
2064637.73
0.13003
2064637.73
2245000
2245000
89.76
Netherlands
--
4.5
15/Jan/2030
4.88
USD
28/Oct/2019
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
2059149.29
0.12968
2059149.29
2210000
2210000
91.36
United States
--
4.05
15/Apr/2029
4
USD
29/Mar/2021
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
2045088.91
0.1288
2045088.91
2055000
2055000
96.88
United States
--
5.05
01/Apr/2032
5.38
USD
01/Apr/2022
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
2032291.35
0.12799
2032291.35
1935000
1935000
102.22
United States
--
7.85
01/Nov/2035
6.88
USD
08/Mar/2016
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
2030868.76
0.1279
2030868.76
2020000
2020000
98.41
United States
--
1.47
15/May/2026
5.75
USD
01/May/2019
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
2029536.42
0.12782
2029536.42
2085000
2085000
94.96
United States
--
3.51
15/Apr/2029
5.25
USD
23/Mar/2021
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
2027271.92
0.12768
2027271.92
2010000
2010000
99.14
United States
--
3.45
15/Jun/2030
6
USD
09/Jun/2022
IQV
IQVIA INC 144A
Corporates
Fixed Income
2023035.69
0.12741
2023035.69
2020000
2020000
97.89
United States
--
1.77
15/Oct/2026
5
USD
28/Sept/2016
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
2021662.11
0.12732
2021662.11
2215000
2215000
89.43
United States
--
4.18
01/May/2029
4.5
USD
21/May/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
2018589.66
0.12713
2018589.66
1970000
1970000
100.9
United States
--
2.62
01/Jul/2027
6.5
USD
18/Jun/2020
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2015399.18
0.12693
2015399.18
2138000
2138000
91.3
Italy
--
7.42
30/Sept/2034
6
USD
30/Sept/2005
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
2011520.82
0.12668
2011520.82
2210000
2210000
87.51
United States
--
3.3
15/Apr/2028
7.75
USD
17/Feb/2021
TROX
TRONOX INC 144A
Corporates
Fixed Income
2011264.91
0.12667
2011264.91
2240000
2240000
89.62
United States
--
4.16
15/Mar/2029
4.63
USD
15/Mar/2021
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Corporates
Fixed Income
2010403.31
0.12661
2010403.31
2001000
2001000
100.17
United States
--
6.09
15/Mar/2034
6.13
USD
11/Mar/2024
FUN
CEDAR FAIR LP 144A
Corporates
Fixed Income
2009367.37
0.12655
2009367.37
1970000
1970000
99.75
United States
--
0.65
01/May/2025
5.5
USD
27/Apr/2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2008916.34
0.12652
2008916.34
2138000
2138000
93.79
United States
--
4.14
15/Sept/2029
4.88
USD
09/Sept/2019
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
2006555.22
0.12637
2006555.22
1901000
1901000
102.3
United States
--
2.92
01/Oct/2030
6.63
USD
30/Sept/2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2004294.45
0.12623
2004294.45
2073000
2073000
96.51
United States
--
2.57
15/Sept/2027
4.88
USD
18/Sept/2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2000594.96
0.126
2000594.96
2675000
2675000
72
United States
--
4.63
01/Apr/2030
6.13
USD
19/May/2021
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
2000039.69
0.12596
2000039.69
2015000
2015000
97.46
United States
--
1.9
15/May/2026
4.88
USD
06/May/2016
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1998884.67
0.12589
1998884.67
2090000
2090000
95.06
United States
--
4.3
15/Feb/2030
4.88
USD
05/Feb/2020
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
1993543.85
0.12555
1993543.85
2090000
2090000
92.23
United States
--
2.62
30/Mar/2062
6.38
USD
29/Mar/2022
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1989273.24
0.12528
1989273.24
2000000
2000000
97.82
United States
--
1.66
31/May/2026
5
USD
13/May/2016
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
1986573.75
0.12511
1986573.75
1895000
1895000
101.49
United States
--
2.09
30/Sept/2027
6.75
USD
19/Sept/2022
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
1982369.4
0.12485
1982369.4
2133000
2133000
91.97
United States
--
3.09
31/Aug/2027
3.38
USD
20/Aug/2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
1982070.66
0.12483
1982070.66
2050000
2050000
95.7
United States
--
4
15/Jan/2030
4.88
USD
08/Nov/2019
COHR
COHERENT CORP 144A
Corporates
Fixed Income
1979179.38
0.12465
1979179.38
2070000
2070000
94.18
United States
--
4.06
15/Dec/2029
5
USD
10/Dec/2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
1973336.19
0.12428
1973336.19
2020000
2020000
95.54
United States
--
2.73
15/Oct/2027
4.75
USD
17/Oct/2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1972474.42
0.12423
1972474.42
1950000
1950000
99.12
United States
--
1.12
15/Nov/2025
5.5
USD
03/Nov/2020
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Corporates
Fixed Income
1971946.46
0.12419
1971946.46
1890000
1890000
103.98
United States
--
3.09
15/Mar/2029
9.75
USD
22/Dec/2023
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1971793.04
0.12418
1971793.04
2395000
2395000
81.58
United States
--
6.19
01/Feb/2032
4.75
USD
19/Jan/2022
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1963908.48
0.12369
1963908.48
2137000
2137000
91.24
United States
--
4.57
31/Jan/2030
4.13
USD
08/Nov/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1963375.84
0.12365
1963375.84
2005000
2005000
95.35
United States
--
1.55
15/Dec/2025
9
USD
18/Dec/2017
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1963370.02
0.12365
1963370.02
1976000
1976000
98.22
United States
--
2.35
15/Jan/2028
5.63
USD
01/Dec/2017
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
1959630.14
0.12342
1959630.14
2085000
2085000
93.75
United States
--
2.27
01/Sept/2026
3.13
USD
16/Aug/2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1953106.22
0.12301
1953106.22
1810000
1810000
106.08
United States
--
1.94
15/Jan/2029
9
USD
22/Jun/2023
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
1952179.98
0.12295
1952179.98
1925000
1925000
101.03
United States
--
3.3
15/Mar/2029
6.38
USD
07/Mar/2024
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1952062.59
0.12294
1952062.59
2165000
2165000
90
United States
--
5.53
15/Sept/2031
4.5
USD
10/Mar/2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
1949831.79
0.1228
1949831.79
1855000
1855000
104.83
Canada
--
3.08
15/Mar/2031
7.75
USD
15/Mar/2023
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
1943521.66
0.1224
1943521.66
2115000
2115000
90.64
United States
--
5.41
15/Jun/2031
4.38
USD
09/Jun/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1942959.77
0.12237
1942959.77
3465000
3465000
54.49
United States
--
3.5
01/Jun/2028
4.88
USD
08/Jun/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1942765.04
0.12235
1942765.04
2115000
2115000
89.1
United States
--
3.98
01/May/2029
6.75
USD
25/Nov/2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
1940033.55
0.12218
1940033.55
2679000
2679000
72.06
United States
--
4.61
01/Sept/2029
4.75
USD
23/Aug/2021
SQ
BLOCK INC
Corporates
Fixed Income
1933701.08
0.12178
1933701.08
2035000
2035000
94.13
United States
--
2.06
01/Jun/2026
2.75
USD
20/May/2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
1929879.81
0.12154
1929879.81
1899000
1899000
100.32
United States
--
4.47
15/Jan/2032
6.63
USD
17/Jan/2024
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1919578.49
0.12089
1919578.49
1930000
1930000
99.04
United States
--
2.01
31/Aug/2026
5.5
USD
19/Aug/2021
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
1917943.14
0.12079
1917943.14
2165000
2165000
88.46
United States
--
6
15/Mar/2031
3.63
USD
25/Sept/2020
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
1912362.76
0.12044
1912362.76
2054000
2054000
91.16
United States
--
3.75
01/Nov/2028
4.75
USD
25/Sept/2020
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
1908688.86
0.12021
1908688.86
1870000
1870000
101.67
United States
--
4.48
15/Mar/2032
6.63
USD
07/Mar/2024
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1905512.78
0.12001
1905512.78
1996000
1996000
94.9
United States
--
3.51
15/Feb/2029
4.75
USD
04/Feb/2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
1897741.64
0.11952
1897741.64
1991000
1991000
95.14
United States
--
3.1
15/Mar/2028
4.75
USD
11/Dec/2019
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1896686.66
0.11945
1896686.66
1620200
1620200
113.94
United States
--
3.73
01/Dec/2032
9.63
USD
30/Nov/2022
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1894647.95
0.11932
1894647.95
2730000
2730000
69.27
United States
--
5.93
15/Mar/2031
3.5
USD
04/Dec/2020
SUMMPL
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
1893806.44
0.11927
1893806.44
1800000
1800000
101.14
United States
--
1.46
15/Oct/2026
9
USD
02/Nov/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
1887736.57
0.11889
1887736.57
1875000
1875000
98.88
United States
--
3.59
30/Jun/2030
7.38
USD
24/Jun/2022
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
1886706.29
0.11882
1886706.29
1780000
1780000
103.9
United States
--
3.82
15/Jan/2031
7.25
USD
14/Dec/2023
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1882804.22
0.11858
1882804.22
2405000
2405000
77.51
United States
--
4.04
15/Feb/2029
6.5
USD
02/Feb/2021
GTN
GRAY ESCROW II INC 144A
Corporates
Fixed Income
1880184.62
0.11841
1880184.62
2782000
2782000
65.6
United States
--
5.71
15/Nov/2031
5.38
USD
09/Nov/2021
BRBR
BELLRING BRANDS INC 144A
Corporates
Fixed Income
1879576.88
0.11838
1879576.88
1820000
1820000
103.02
United States
--
3.57
15/Mar/2030
7
USD
10/Mar/2022
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
1874729.97
0.11807
1874729.97
1800000
1800000
101.47
United States
--
3.71
15/May/2031
7.25
USD
03/May/2023
ENTG
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
1870195.89
0.11778
1870195.89
1860000
1860000
98.85
United States
--
3.58
15/Jun/2030
5.95
USD
30/Jun/2022
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1869589.45
0.11775
1869589.45
2137000
2137000
86.18
United Kingdom
--
5.88
04/Jun/2081
4.13
USD
04/Jun/2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
1866266.59
0.11754
1866266.59
2184000
2184000
85.04
United States
--
3.84
01/Sept/2028
5.5
USD
24/Aug/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1860315.6
0.11716
1860315.6
2185000
2185000
82.7
United States
--
4.08
01/Jun/2029
7.5
USD
01/Jun/2021
NSCO
NESCO HOLDINGS II INC 144A
Corporates
Fixed Income
1850368.25
0.11654
1850368.25
1905000
1905000
94.64
United States
--
3.54
15/Apr/2029
5.5
USD
01/Apr/2021
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
1849267.23
0.11647
1849267.23
2010000
2010000
91.35
United States
--
4.55
01/Aug/2029
4.13
USD
29/Jul/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1848345.21
0.11641
1848345.21
1855000
1855000
99.42
United States
--
4.04
01/Apr/2030
7.88
USD
18/Mar/2024
SQ
BLOCK INC
Corporates
Fixed Income
1844833.3
0.11619
1844833.3
2090000
2090000
87.13
United States
--
6.11
01/Jun/2031
3.5
USD
20/May/2021
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
1841468.65
0.11598
1841468.65
1835000
1835000
100.35
United States
--
4.68
01/Apr/2032
6.5
USD
28/Mar/2024
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
1832122.59
0.11539
1832122.59
1960000
1960000
92.53
United States
--
3.57
01/Jul/2028
3.88
USD
19/Aug/2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1827904.84
0.11512
1827904.84
2100000
2100000
86.19
United States
--
3.39
01/Feb/2028
5.38
USD
29/Jan/2018
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Corporates
Fixed Income
1827645.2
0.1151
1827645.2
1925000
1925000
93.32
United States
--
3.85
01/Jun/2029
5
USD
04/Jun/2021
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
1827376.09
0.11509
1827376.09
2033000
2033000
89.5
United States
--
4.21
15/Feb/2029
3.25
USD
28/Sept/2020
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1827455.48
0.11509
1827455.48
1670000
1670000
105.82
United States
--
2.42
15/Jan/2029
8.13
USD
18/Oct/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1826740.84
0.11505
1826740.84
2225000
2225000
80.62
Luxembourg
--
4.68
01/Sept/2029
4
USD
12/Mar/2021
TGNA
TEGNA INC
Corporates
Fixed Income
1819392.12
0.11458
1819392.12
1975000
1975000
91.95
United States
--
3.39
15/Mar/2028
4.63
USD
09/Jan/2020
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1815330.82
0.11433
1815330.82
1820000
1820000
98.63
United States
--
3.68
15/Jul/2028
5.5
USD
25/Jun/2018
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1815310.11
0.11433
1815310.11
2111000
2111000
84.78
United States
--
4.67
15/Jan/2030
6
USD
13/Oct/2021
VRT
VERTIV GROUP CORP 144A
Corporates
Fixed Income
1805979.55
0.11374
1805979.55
1910000
1910000
93.03
United States
--
3.73
15/Nov/2028
4.13
USD
22/Oct/2021
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
1805882.82
0.11373
1805882.82
1740000
1740000
101.73
United States
--
2.93
15/Dec/2028
6.63
USD
06/Dec/2023
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
1803375.6
0.11358
1803375.6
1795000
1795000
99.3
United States
--
1.17
15/Jan/2026
5.75
USD
22/Jan/2021
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
1797117.63
0.11318
1797117.63
1900000
1900000
93.44
United States
--
3.36
15/Jun/2028
4
USD
06/Dec/2019
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
1795325.52
0.11307
1795325.52
1916000
1916000
92.51
United States
--
4.02
01/Jul/2029
4.88
USD
19/Aug/2021
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
1789455.12
0.1127
1789455.12
2055000
2055000
85.42
United States
--
4.01
01/Oct/2028
3.38
USD
17/Sept/2021
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
1787134.45
0.11255
1787134.45
1920000
1920000
92.62
Canada
--
3.31
15/Feb/2028
3.88
USD
18/Feb/2020
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
1773350.53
0.11169
1773350.53
1745000
1745000
101.43
United States
--
4.51
15/Mar/2032
7
USD
18/Mar/2024
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
1762633.66
0.11101
1762633.66
1685000
1685000
103.11
United States
--
1.59
15/Jan/2026
7.38
USD
12/Jun/2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1756644.28
0.11063
1756644.28
1639000
1639000
103.3
United States
--
3.36
15/May/2030
10.5
USD
31/Mar/2023
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1755012.51
0.11053
1755012.51
1810000
1810000
96.77
United States
--
2.77
15/Mar/2028
5.25
USD
27/Dec/2017
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1752652.05
0.11038
1752652.05
1820000
1820000
95.64
United States
--
3.05
15/Aug/2028
5.5
USD
06/Aug/2020
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
1752187.39
0.11035
1752187.39
1720000
1720000
98.8
United States
--
2.31
01/Apr/2028
6.25
USD
20/Dec/2019
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
1745936.11
0.10996
1745936.11
1585000
1585000
106.27
United States
--
1.87
30/Apr/2028
10.5
USD
16/May/2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
1742534.06
0.10974
1742534.06
1690000
1690000
99.91
United States
--
0.54
01/Oct/2025
6.5
USD
18/Sept/2018
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1741554.72
0.10968
1741554.72
1775000
1775000
97.53
United States
--
1.83
15/Aug/2026
4.88
USD
19/Aug/2016
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1733237.04
0.10916
1733237.04
2225000
2225000
77.33
United States
--
5.64
15/Feb/2031
4.75
USD
09/Feb/2021
PBFENE
PBF HOLDING COMPANY LLC
Corporates
Fixed Income
1721839.2
0.10844
1721839.2
1735000
1735000
98.52
United States
--
1.96
15/Feb/2028
6
USD
24/Nov/2020
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
1719095.41
0.10827
1719095.41
1945000
1945000
87.74
United States
--
2.74
01/Jun/2027
8.63
USD
07/Sept/2023
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1714402.46
0.10797
1714402.46
1700000
1700000
99.33
United States
--
1.04
15/Jan/2026
7.5
USD
17/Oct/2017
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1711054.31
0.10776
1711054.31
1713000
1713000
99.17
United States
--
1.16
15/Feb/2026
5.63
USD
16/Dec/2019
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1708177.42
0.10758
1708177.42
1677000
1677000
101.08
United States
--
2.43
15/Feb/2028
6.5
USD
13/Feb/2023
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
1708110.49
0.10758
1708110.49
2105000
2105000
78.8
United States
--
3.83
01/Nov/2028
5.75
USD
29/Oct/2020
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
1705288.51
0.1074
1705288.51
1796000
1796000
94.04
United States
--
3.4
01/Aug/2028
5.75
USD
30/Jul/2021
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
1704142.5
0.10733
1704142.5
1917000
1917000
88.08
United States
--
4.1
01/Feb/2029
5.13
USD
06/Jul/2021
ELAN
ELANCO ANIMAL HEALTH INC
Corporates
Fixed Income
1703048.79
0.10726
1703048.79
1665000
1665000
101.73
United States
--
3.7
28/Aug/2028
6.65
USD
26/Jun/2019
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
1701034.55
0.10713
1701034.55
1592000
1592000
104.38
United States
--
2.62
15/Jun/2027
8
USD
07/Dec/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1700769.27
0.10711
1700769.27
1920000
1920000
87.37
United States
--
4
15/Jan/2029
6
USD
28/Dec/2020
COTY
COTY INC 144A
Corporates
Fixed Income
1696517.29
0.10685
1696517.29
1650000
1650000
101.48
United States
--
3.71
15/Jul/2030
6.63
USD
26/Jul/2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1695589.05
0.10679
1695589.05
1655000
1655000
102.14
United States
--
3.62
15/Mar/2031
8.63
USD
08/Mar/2023
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
1693916.27
0.10668
1693916.27
1709000
1709000
98.37
United States
--
1.42
01/Feb/2026
4.75
USD
24/Jan/2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1693061.96
0.10663
1693061.96
1800000
1800000
93.05
United States
--
4.51
15/Jul/2029
5
USD
27/Apr/2022
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
1691143.01
0.10651
1691143.01
2300000
2300000
71.04
France
--
3.23
15/Jan/2028
5.5
USD
27/Sept/2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
1689717.29
0.10642
1689717.29
1875000
1875000
89.63
Canada
--
4.8
15/Feb/2030
4.13
USD
18/Feb/2020
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
1688263.17
0.10633
1688263.17
1760000
1760000
95.21
United States
--
2.91
01/Feb/2028
4.5
USD
18/Sept/2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1687260.7
0.10626
1687260.7
1660000
1660000
98.87
Australia
--
6.1
15/Apr/2032
6.13
USD
11/Apr/2022
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
1685772.55
0.10617
1685772.55
1826800
1826800
89.11
United States
--
4.45
15/Apr/2030
7
USD
24/Aug/2023
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1682514.93
0.10596
1682514.93
1765000
1765000
94.07
United States
--
3.25
15/Jun/2028
4.38
USD
02/Jun/2020
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
1681325.18
0.10589
1681325.18
2135000
2135000
77.13
United States
--
4.71
01/Dec/2029
5
USD
23/Nov/2021
YUM
YUM! BRANDS INC. 144A
Corporates
Fixed Income
1678099.09
0.10569
1678099.09
1750000
1750000
94.93
United States
--
4.91
15/Jan/2030
4.75
USD
11/Sept/2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1677642.64
0.10566
1677642.64
1605000
1605000
104.2
United States
--
2.55
15/Sept/2028
9
USD
22/Aug/2023
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
1675637.52
0.10553
1675637.52
1605000
1605000
102.63
United States
--
2.28
01/Aug/2028
8.75
USD
25/Jul/2022
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1672571.69
0.10534
1672571.69
2155000
2155000
74.91
Japan
--
4.5
31/Dec/2079
6.25
USD
22/Apr/2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1671833.03
0.10529
1671833.03
1600000
1600000
102.42
United States
--
3.89
15/Jan/2029
7.25
USD
15/Dec/2023
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
1670936.34
0.10524
1670936.34
1930000
1930000
86.13
United States
--
5.67
15/Feb/2031
3.75
USD
09/Mar/2021
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
1663873.75
0.10479
1663873.75
1710000
1710000
96.14
United States
--
3.48
15/Jul/2029
5.75
USD
09/Jul/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1661270.7
0.10463
1661270.7
1580000
1580000
102.8
United States
--
3.69
15/Dec/2029
7.88
USD
11/Dec/2023
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
1656945.92
0.10435
1656945.92
1650000
1650000
100.42
United Kingdom
--
4.64
15/Apr/2032
7.75
USD
03/Apr/2024
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
1655676.72
0.10427
1655676.72
1905000
1905000
86.37
United Kingdom
--
5.23
15/Aug/2030
4.5
USD
29/Jun/2020
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
1645855.78
0.10366
1645855.78
1820000
1820000
89.17
Canada
--
4.65
01/Dec/2029
3.88
USD
24/Nov/2021
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
1645408.95
0.10363
1645408.95
1889000
1889000
84.96
United States
--
3.53
01/May/2028
5.25
USD
15/Apr/2021
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
1645113.33
0.10361
1645113.33
1651000
1651000
99.4
United States
--
0.95
15/Sept/2025
6.75
USD
02/Sept/2020
CDK
CENTRAL PARENT INC 144A
Corporates
Fixed Income
1644168.85
0.10355
1644168.85
1577000
1577000
102.18
United States
--
2.65
15/Jun/2029
7.25
USD
16/Jun/2022
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
1640211.23
0.1033
1640211.23
1647000
1647000
97.8
United States
--
2.38
01/Jun/2028
5.5
USD
22/May/2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
1627258.65
0.10248
1627258.65
2314000
2314000
69.86
United States
--
3.37
01/Mar/2028
6.13
USD
09/Mar/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1615776.52
0.10176
1615776.52
1556000
1556000
100.73
United States
--
0.17
31/May/2025
9.5
USD
18/May/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
1611061.25
0.10146
1611061.25
1700000
1700000
93.11
United States
--
3.97
15/May/2029
4.5
USD
06/Jul/2021
VMED
VIRGIN MEDIA FINANCE PLC 144A
Corporates
Fixed Income
1607507.85
0.10124
1607507.85
1870000
1870000
84.95
United Kingdom
--
5.13
15/Jul/2030
5
USD
11/Jun/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1601013.17
0.10083
1601013.17
1690000
1690000
93.82
United States
--
4.13
15/Jan/2029
4.5
USD
08/Jan/2021
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1598608.55
0.10068
1598608.55
1688000
1688000
92.49
Canada
--
4.15
01/Oct/2029
4.5
USD
13/Apr/2021
BALL
BALL CORPORATION
Corporates
Fixed Income
1597527.67
0.10061
1597527.67
1530000
1530000
102.75
United States
--
1.81
15/Mar/2028
6.88
USD
25/Nov/2022
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
1592322.34
0.10028
1592322.34
1685000
1685000
93.75
United States
--
4.33
01/Feb/2030
4.75
USD
18/Sept/2019
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
1592268.79
0.10028
1592268.79
1590000
1590000
99.66
United States
--
3.51
15/Mar/2029
8.75
USD
08/Mar/2024
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
1591765.58
0.10025
1591765.58
1735000
1735000
90.16
United States
--
4.5
01/Nov/2029
3.88
USD
26/Oct/2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1589408.47
0.1001
1589408.47
1705000
1705000
91.69
United States
--
4.07
01/May/2029
3.75
USD
01/Dec/2020
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
1587458.95
0.09998
1587458.95
1633000
1633000
95.71
Canada
--
4.76
15/Dec/2029
5.25
USD
12/Sept/2019
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
1587023.44
0.09995
1587023.44
1685000
1685000
92.48
United States
--
4.23
15/Nov/2029
4.63
USD
19/Nov/2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1586410.49
0.09991
1586410.49
2190000
2190000
71.1
United States
--
5.51
01/Dec/2030
4.13
USD
16/Jun/2020
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
1585963.77
0.09988
1585963.77
1576000
1576000
99.5
United States
--
6.42
02/Feb/2033
7.25
USD
02/Feb/2023
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
1585525.94
0.09986
1585525.94
1517000
1517000
101.84
United States
--
3.67
15/May/2031
7.25
USD
25/May/2023
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
1584774.88
0.09981
1584774.88
1565000
1565000
100.29
United States
--
1.98
01/Feb/2028
6.13
USD
31/Jan/2023
JWN
NORDSTROM INC
Corporates
Fixed Income
1584451.54
0.09979
1584451.54
2015000
2015000
77.62
United States
--
11.26
15/Jan/2044
5
USD
06/Jun/2014
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
1584129.53
0.09977
1584129.53
1550000
1550000
102.01
United States
--
4.22
15/Mar/2031
7.13
USD
21/Mar/2024
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporates
Fixed Income
1583595.26
0.09973
1583595.26
1551000
1551000
101.81
Jersey
--
3.33
31/Mar/2029
10
USD
21/Mar/2024
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1582247.8
0.09965
1582247.8
1819000
1819000
86.58
United States
--
5.38
15/Aug/2030
3.38
USD
10/Aug/2020
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
1578036.29
0.09938
1578036.29
1540000
1540000
101.6
United States
--
2.38
15/Feb/2028
7.25
USD
15/Feb/2023
BID
SOTHEBYS 144A
Corporates
Fixed Income
1578018.93
0.09938
1578018.93
1650000
1650000
93.24
United States
--
2.87
15/Oct/2027
7.38
USD
02/Oct/2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1575083.31
0.0992
1575083.31
1640000
1640000
94.61
United States
--
3.22
15/Nov/2027
3.88
USD
04/Nov/2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1566955.59
0.09869
1566955.59
1500000
1500000
100.95
United Kingdom
--
0.52
15/Oct/2025
7.75
USD
13/Oct/2020
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
1566653.36
0.09867
1566653.36
1580000
1580000
96.83
Canada
--
3
15/Oct/2027
5.13
USD
22/Sept/2020
RCICN
ROGERS COMMUNICATIONS INC 144A
Corporates
Fixed Income
1566435.07
0.09865
1566435.07
1635000
1635000
95.62
Canada
--
2.61
15/Mar/2082
5.25
USD
11/Feb/2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1562914.44
0.09843
1562914.44
1585000
1585000
97.54
United States
--
3.64
15/Jan/2030
5.25
USD
10/May/2019
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
1562062.11
0.09838
1562062.11
1813000
1813000
85.15
United States
--
1.92
01/May/2026
6.38
USD
01/May/2019
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
1560958.31
0.09831
1560958.31
1685000
1685000
90.83
United States
--
4.1
15/Apr/2029
4
USD
25/Mar/2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1559921.58
0.09824
1559921.58
2025000
2025000
75.41
United Kingdom
--
9.54
04/Jun/2081
5.13
USD
04/Jun/2021
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1558444.43
0.09815
1558444.43
1629000
1629000
93.08
United States
--
2.64
15/May/2027
7
USD
16/Nov/2018
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1557203.68
0.09807
1557203.68
1545000
1545000
98.54
United States
--
1.42
01/May/2026
5.5
USD
21/Apr/2016
BALL
BALL CORPORATION
Corporates
Fixed Income
1555547.19
0.09797
1555547.19
1825000
1825000
85.12
United States
--
6.47
15/Sept/2031
3.13
USD
14/Sept/2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1554872.29
0.09793
1554872.29
1500000
1500000
103.37
United States
--
3.75
15/Mar/2030
7.88
USD
13/Dec/2023
ADVSAL
ADVANTAGE SALES & MARKETING INC 144A
Corporates
Fixed Income
1551460.77
0.09771
1551460.77
1606000
1606000
94.2
United States
--
3.32
15/Nov/2028
6.5
USD
28/Oct/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
1550593.64
0.09766
1550593.64
1790000
1790000
84.81
United States
--
7.03
15/Oct/2033
4
USD
05/Oct/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
1548951.79
0.09755
1548951.79
1710000
1710000
90.32
United States
--
4.17
01/Mar/2029
3.5
USD
25/Feb/2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1547967.75
0.09749
1547967.75
1675000
1675000
91.91
United States
--
4.52
15/Feb/2030
4.25
USD
05/Aug/2021
SUN
SUNOCO LP
Corporates
Fixed Income
1547482.23
0.09746
1547482.23
1655000
1655000
91.65
United States
--
4.58
30/Apr/2030
4.5
USD
15/Jul/2022
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
1545406.97
0.09733
1545406.97
1525000
1525000
99.76
United States
--
3.63
01/Feb/2030
8.88
USD
24/Jan/2024
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1543808.55
0.09723
1543808.55
1605000
1605000
94.57
Canada
--
2.98
15/Jan/2028
4.38
USD
19/Nov/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1543727.26
0.09722
1543727.26
1580000
1580000
96.17
United States
--
3.42
15/Jun/2029
5.38
USD
08/Jun/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1542548.28
0.09715
1542548.28
1525000
1525000
98.26
United States
--
2.47
01/Oct/2028
5.88
USD
18/Sept/2020
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1540996.22
0.09705
1540996.22
1565000
1565000
97.27
United States
--
1.81
15/Jul/2026
5.88
USD
14/Jun/2016
HLF
HERBALIFE LTD 144A
Corporates
Fixed Income
1540943.17
0.09705
1540943.17
1535000
1535000
99.8
United States
--
1.34
01/Sept/2025
7.88
USD
29/May/2020
RHP
RHP HOTEL PROPERTIES LP
Corporates
Fixed Income
1541019.01
0.09705
1541019.01
1565000
1565000
96.32
United States
--
2.61
15/Oct/2027
4.75
USD
10/Jul/2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
1540589.6
0.09703
1540589.6
1425000
1425000
105.88
United States
--
3.24
01/Jul/2031
9.25
USD
26/Jun/2023
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1540053.33
0.09699
1540053.33
1990000
1990000
76.66
United States
--
4.56
01/Aug/2029
4.63
USD
26/Jul/2019
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1539865.66
0.09698
1539865.66
1515000
1515000
100.3
United States
--
3.1
15/Jan/2028
6.63
USD
09/May/2019
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
1539387.53
0.09695
1539387.53
1800000
1800000
83.79
United States
--
11.92
18/Nov/2044
4.8
USD
18/Nov/2014
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
1535623.79
0.09671
1535623.79
1560000
1560000
93.89
United States
--
1.74
01/Apr/2026
9.25
USD
26/Mar/2018
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
1532622.1
0.09652
1532622.1
1675000
1675000
90.24
United States
--
4.25
01/Jun/2029
3.88
USD
27/May/2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
1525127.9
0.09605
1525127.9
1635000
1635000
91.95
United States
--
5.21
15/Jun/2030
4.65
USD
19/Jun/2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
1524290.07
0.096
1524290.07
1630000
1630000
91.3
United States
--
2.69
01/Apr/2027
4.5
USD
29/Sept/2021
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1518699.24
0.09565
1518699.24
1685000
1685000
88.65
United States
--
5.55
15/May/2031
4
USD
24/May/2021
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
1517520.64
0.09557
1517520.64
1460000
1460000
102.81
United States
--
2.76
01/Aug/2030
7.13
USD
10/Aug/2022
CVA
COVANTA HOLDING CORP 144A
Corporates
Fixed Income
1517489.37
0.09557
1517489.37
1661000
1661000
89.78
United States
--
4.49
01/Dec/2029
4.88
USD
30/Nov/2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1515319.15
0.09543
1515319.15
2245000
2245000
67.23
United States
--
3.33
01/Apr/2028
7.5
USD
18/Oct/2018
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
1512922.26
0.09528
1512922.26
1580000
1580000
94.69
United States
--
3.33
15/Jul/2028
5.25
USD
15/Jun/2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1512304.79
0.09524
1512304.79
1425000
1425000
104.27
United States
--
0.33
30/Jan/2027
11.5
USD
11/Sept/2020
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
1510518.34
0.09513
1510518.34
1460000
1460000
100.4
United States
--
3.61
15/Apr/2030
6.75
USD
14/Apr/2023
ESI
ELEMENT SOLUTIONS INC 144A
Corporates
Fixed Income
1508159.25
0.09498
1508159.25
1640000
1640000
91.67
United States
--
3.72
01/Sept/2028
3.88
USD
18/Aug/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1504036.03
0.09472
1504036.03
1490000
1490000
98.28
Australia
--
4.86
15/Apr/2030
5.88
USD
11/Apr/2022
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1503635.55
0.0947
1503635.55
1440000
1440000
101.1
Australia
--
1.19
01/May/2027
8.13
USD
23/Apr/2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1498418.63
0.09437
1498418.63
1495000
1495000
97.94
United States
--
2.04
15/Dec/2027
8
USD
19/Nov/2019
HBMCN
HUDBAY MINERALS INC RegS
Corporates
Fixed Income
1497647.54
0.09432
1497647.54
1470000
1470000
98.87
Canada
--
2.89
01/Apr/2029
6.13
USD
23/Sept/2020
TDG
TRANSDIGM INC
Corporates
Fixed Income
1495740.27
0.0942
1495740.27
1575000
1575000
92.98
United States
--
3.84
01/May/2029
4.88
USD
20/Sept/2021
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1492963.88
0.09403
1492963.88
1541000
1541000
96.03
United States
--
3.14
01/Aug/2028
5.38
USD
18/Aug/2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
1486972.27
0.09365
1486972.27
1440000
1440000
101.44
United States
--
4.65
15/Jun/2032
6.38
USD
15/Jun/2022
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
1486299.9
0.09361
1486299.9
1620000
1620000
89.58
United States
--
4.11
31/Mar/2029
4.38
USD
30/Sept/2020
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
1483538.18
0.09343
1483538.18
1383000
1383000
104
Bermuda
--
3.24
31/Jan/2030
9.13
USD
20/Nov/2023
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1478213.61
0.0931
1478213.61
1540000
1540000
94
United States
--
4.61
15/Nov/2029
5.38
USD
07/Nov/2019
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
1476583.2
0.09299
1476583.2
1440000
1440000
99.82
United States
--
2.12
15/May/2027
7.38
USD
23/Nov/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1472408.65
0.09273
1472408.65
1466000
1466000
99.82
United States
--
2.08
20/Aug/2026
5.88
USD
27/Jun/2016
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1467088.45
0.0924
1467088.45
1395000
1395000
101.9
Australia
--
2.13
01/Nov/2027
8
USD
02/May/2022
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
1466667.78
0.09237
1466667.78
1550000
1550000
92.5
United States
--
3.7
15/Nov/2028
5.75
USD
27/Nov/2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
1461760.27
0.09206
1461760.27
1465000
1465000
98.76
Netherlands
--
1.62
15/Aug/2027
8.5
USD
02/Aug/2019
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1461361.1
0.09204
1461361.1
1540000
1540000
93.09
United States
--
3.85
15/May/2029
4.88
USD
14/May/2021
GPS
GAP INC 144A
Corporates
Fixed Income
1460702.6
0.09199
1460702.6
1635000
1635000
87.56
United States
--
4.63
01/Oct/2029
3.63
USD
27/Sept/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1459586.87
0.09192
1459586.87
1591000
1591000
90.93
United States
--
4.7
15/Jul/2030
4
USD
25/Feb/2020
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
1459051.58
0.09189
1459051.58
1590000
1590000
91.11
United States
--
3.82
15/Aug/2028
5.5
USD
06/Aug/2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1455099.21
0.09164
1455099.21
1490000
1490000
97.45
United States
--
1.35
15/Sept/2025
5.63
USD
21/Sept/2017
PRMWCN
PRIMO WATER HOLDINGS INC 144A
Corporates
Fixed Income
1450588.98
0.09136
1450588.98
1550000
1550000
91.79
Canada
--
4
30/Apr/2029
4.38
USD
30/Apr/2021
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Corporates
Fixed Income
1450395.39
0.09135
1450395.39
1550000
1550000
91.73
United States
--
5.81
15/Jul/2032
5
USD
28/Dec/2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1450216.02
0.09133
1450216.02
1425000
1425000
100.54
United States
--
1.99
01/Feb/2028
7.75
USD
16/Jan/2020
BIGBRS
BIG RIVER STEEL LLC 144A
Corporates
Fixed Income
1449927.84
0.09132
1449927.84
1425000
1425000
100.68
United States
--
1.78
31/Jan/2029
6.63
USD
18/Sept/2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
1449941.22
0.09132
1449941.22
1490000
1490000
97.15
United States
--
1.81
15/Mar/2026
4.38
USD
10/Mar/2016
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Corporates
Fixed Income
1446778.87
0.09112
1446778.87
1560000
1560000
90.61
United States
--
2.08
15/Oct/2051
4.7
USD
06/Jul/2021
CCC
CAMELOT FINANCE SA 144A
Corporates
Fixed Income
1444541.24
0.09098
1444541.24
1473000
1473000
96.23
Luxembourg
--
2.13
01/Nov/2026
4.5
USD
31/Oct/2019
MODV
MODIVCARE INC 144A
Corporates
Fixed Income
1443585.42
0.09092
1443585.42
1450000
1450000
97.39
United States
--
1.45
15/Nov/2025
5.88
USD
04/Nov/2020
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
1442949.62
0.09088
1442949.62
1528000
1528000
93.23
United States
--
2.42
15/Nov/2026
3.25
USD
11/Aug/2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1442959.05
0.09088
1442959.05
1435000
1435000
99.29
United States
--
1.41
01/Feb/2027
8
USD
17/Jan/2020
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1442006.93
0.09082
1442006.93
1530000
1530000
92.36
Canada
--
4.5
01/May/2030
4.63
USD
23/Nov/2021
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
1441800.42
0.0908
1441800.42
1425000
1425000
99.89
Sweden
--
4.3
15/Jan/2031
7.25
USD
24/Jan/2024
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1437643.87
0.09054
1437643.87
1535000
1535000
92.95
United States
--
2.57
15/Jan/2027
3.5
USD
22/Jun/2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1437286.19
0.09052
1437286.19
2105000
2105000
67.88
United States
--
5.87
15/Feb/2031
3.38
USD
17/Aug/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1436369.94
0.09046
1436369.94
1487000
1487000
96.42
United States
--
2.66
15/Mar/2027
4.88
USD
07/Mar/2017
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
1436299.36
0.09046
1436299.36
1411000
1411000
100.73
United States
--
1.99
31/Jul/2026
6.63
USD
24/Jul/2020
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
1433519.94
0.09028
1433519.94
1655000
1655000
84.86
United States
--
6.01
15/Oct/2031
3.88
USD
24/Sept/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1432541.81
0.09022
1432541.81
1404000
1404000
100.08
United States
--
0.91
20/May/2025
5.5
USD
28/Dec/2016
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1432198.78
0.0902
1432198.78
2200000
2200000
63.16
United States
--
2.92
15/Aug/2027
5.25
USD
02/Jun/2020
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
1431496.32
0.09016
1431496.32
1680000
1680000
84.85
United States
--
5.85
15/Feb/2031
3
USD
12/Aug/2020
GPI
GROUP 1 AUTOMOTIVE INC 144A
Corporates
Fixed Income
1429817.15
0.09005
1429817.15
1543000
1543000
92.19
United States
--
3.68
15/Aug/2028
4
USD
17/Aug/2020
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
1429009.36
0.09
1429009.36
1285000
1285000
108.91
United States
--
2.17
01/Jan/2031
9.5
USD
22/Dec/2022
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1428145.7
0.08994
1428145.7
1556000
1556000
91.37
Canada
--
4.02
15/Feb/2029
3.5
USD
09/Nov/2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
1426562.68
0.08984
1426562.68
1484000
1484000
95.32
United States
--
3.33
31/Jan/2028
5
USD
12/Dec/2017
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1425350.22
0.08977
1425350.22
1662000
1662000
85.62
United States
--
5.41
15/Sept/2030
4
USD
17/Dec/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1423178.55
0.08963
1423178.55
1465000
1465000
94.66
United States
--
3.53
15/Apr/2029
5.5
USD
07/Apr/2021
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1415991.73
0.08918
1415991.73
1330000
1330000
102.99
Australia
--
2.59
01/May/2030
8.5
USD
02/May/2022
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1414223.22
0.08907
1414223.22
1370000
1370000
103.05
United States
--
3.98
15/Apr/2029
10.5
USD
22/Mar/2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1412784.36
0.08898
1412784.36
1395000
1395000
98.84
United States
--
1.16
15/Oct/2025
5.38
USD
29/Sept/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1406944.73
0.08861
1406944.73
1417000
1417000
97.62
United States
--
3.26
01/Jun/2029
5.13
USD
21/May/2019
CRWD
CROWDSTRIKE HOLDINGS INC
Corporates
Fixed Income
1405869.74
0.08854
1405869.74
1579000
1579000
88.68
United States
--
4.29
15/Feb/2029
3
USD
20/Jan/2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
1405292.75
0.0885
1405292.75
1545000
1545000
87.76
United States
--
3.69
01/Oct/2028
6.5
USD
02/Oct/2020
AQNCN
ALGONQUIN POWER & UTILITIES CORP
Corporates
Fixed Income
1403067.47
0.08836
1403067.47
1575000
1575000
88.16
Canada
--
2.57
18/Jan/2082
4.75
USD
18/Jan/2022
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
1402254.77
0.08831
1402254.77
1420000
1420000
97.21
United States
--
2.23
01/Jun/2027
4.75
USD
15/Jun/2017
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
1398466.17
0.08807
1398466.17
1550000
1550000
89.95
United States
--
4.18
01/Mar/2029
3.63
USD
14/Sept/2020
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
1397326.7
0.088
1397326.7
1606000
1606000
86.56
United States
--
5.62
15/Feb/2031
3.75
USD
17/Aug/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Corporates
Fixed Income
1396922.09
0.08798
1396922.09
1610000
1610000
84.37
United States
--
4.51
01/Nov/2029
5.88
USD
30/Apr/2021
SEAS
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Corporates
Fixed Income
1393118.98
0.08774
1393118.98
1467000
1467000
94.34
United States
--
3.86
15/Aug/2029
5.25
USD
25/Aug/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
1392275.69
0.08769
1392275.69
1375000
1375000
98.76
United States
--
2.43
15/May/2028
6.75
USD
22/May/2020
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1389449.69
0.08751
1389449.69
1320000
1320000
102.72
United States
--
2.96
15/Jan/2029
8.25
USD
07/Dec/2023
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
1379294.47
0.08687
1379294.47
1500000
1500000
90.96
United States
--
6.64
15/Jul/2032
4.88
USD
02/May/2016
EFXCN
ENERFLEX LTD 144A
Corporates
Fixed Income
1376605.09
0.0867
1376605.09
1290000
1290000
102.64
Canada
--
2.07
15/Oct/2027
9
USD
12/Oct/2022
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
1373775.4
0.08652
1373775.4
1435000
1435000
93.28
United States
--
3.8
01/Oct/2028
5
USD
20/Aug/2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
1367311.1
0.08611
1367311.1
1390000
1390000
97.3
United States
--
2.77
15/Jan/2029
5.25
USD
11/Aug/2020
ACI
ALBERTSONS COMPANIES INC MTN 144A
Corporates
Fixed Income
1365773.03
0.08602
1365773.03
1370000
1370000
98.99
United States
--
2.11
15/Feb/2028
5.88
USD
15/Aug/2019
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
1365503.22
0.086
1365503.22
1285000
1285000
102.74
United States
--
2.88
30/Sept/2030
7.13
USD
19/Sept/2022
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1364201.73
0.08592
1364201.73
2170000
2170000
62.79
United States
--
5.03
15/Apr/2030
4.5
USD
22/Mar/2024
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
1363164.52
0.08585
1363164.52
1470000
1470000
91.77
United States
--
4.51
15/Jan/2030
4.75
USD
16/Oct/2019
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1359650.91
0.08563
1359650.91
1535000
1535000
87.15
United States
--
6.68
15/May/2032
3.88
USD
16/Nov/2021
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
1358243.6
0.08554
1358243.6
1990000
1990000
67.36
United States
--
3.87
15/Feb/2029
7.5
USD
14/Feb/2022
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1357973.58
0.08552
1357973.58
1290000
1290000
103.8
United States
--
2.8
15/Jan/2030
7.25
USD
13/Feb/2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
1357231.4
0.08548
1357231.4
1360000
1360000
98.58
Netherlands
--
1.65
15/Jan/2027
6
USD
23/Sept/2016
ON
ON SEMICONDUCTOR CORPORATION 144A
Corporates
Fixed Income
1356541.09
0.08543
1356541.09
1471000
1471000
91.93
United States
--
3.7
01/Sept/2028
3.88
USD
21/Aug/2020
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
1355001.05
0.08534
1355001.05
1230000
1230000
107.62
United States
--
2.18
15/Dec/2028
9.25
USD
19/Dec/2023
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
1354256.19
0.08529
1354256.19
1320000
1320000
101.57
United States
--
3.73
01/Aug/2030
6.5
USD
31/Jul/2023
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
1352363.42
0.08517
1352363.42
1565000
1565000
85.95
United States
--
5.95
15/Aug/2031
3.88
USD
11/Aug/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1350877.14
0.08508
1350877.14
1395000
1395000
96.24
United States
--
2.5
15/Aug/2027
5
USD
14/Jun/2019
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
1349493.77
0.08499
1349493.77
1800000
1800000
73.12
United States
--
13.67
15/Apr/2050
4.1
USD
15/Apr/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1349016.56
0.08496
1349016.56
1534000
1534000
87.18
United States
--
6.08
15/Jan/2032
3.75
USD
13/Aug/2021
GPS
GAP INC 144A
Corporates
Fixed Income
1340106.58
0.0844
1340106.58
1553000
1553000
84.39
United States
--
6
01/Oct/2031
3.88
USD
27/Sept/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1339689.96
0.08437
1339689.96
2115000
2115000
62.37
Canada
--
2.51
01/Feb/2027
6.13
USD
10/Feb/2022
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
1334583.73
0.08405
1334583.73
1380000
1380000
94.68
United States
--
2.97
01/Feb/2028
4.13
USD
22/Jul/2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1334347.5
0.08404
1334347.5
1285000
1285000
103.66
United States
--
4.9
15/Dec/2030
10.75
USD
22/Mar/2024
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
1332149.68
0.0839
1332149.68
1310000
1310000
99.57
United States
--
0.76
15/May/2025
5.75
USD
13/May/2020
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1331295.06
0.08384
1331295.06
1365000
1365000
96.5
United States
--
2.01
01/Jul/2026
4.25
USD
24/Jun/2021
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
1327351.32
0.0836
1327351.32
1475000
1475000
89.59
United States
--
4.2
15/Feb/2029
3.38
USD
24/Nov/2020
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
1325410.05
0.08347
1325410.05
1560000
1560000
83.6
Italy
--
6.63
01/Jun/2032
4.2
USD
01/Jun/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1324751.4
0.08343
1324751.4
1290000
1290000
100.26
United States
--
0.17
01/Jun/2025
7.5
USD
29/May/2020
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
1323670.61
0.08336
1323670.61
1275000
1275000
102.74
United States
--
3.44
15/Feb/2031
9
USD
14/Feb/2023
CMPR
CIMPRESS PLC
Corporates
Fixed Income
1310520.57
0.08254
1310520.57
1285000
1285000
99.98
Ireland
--
0.51
15/Jun/2026
7
USD
15/Jun/2018
FTRE
FORTREA HOLDINGS INC 144A
Corporates
Fixed Income
1303246.39
0.08208
1303246.39
1240000
1240000
103.29
United States
--
3.44
01/Jul/2030
7.5
USD
27/Jun/2023
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1302095.82
0.08201
1302095.82
1365000
1365000
95.27
United States
--
1.85
15/Mar/2026
3.25
USD
31/Aug/2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1298857.61
0.0818
1298857.61
1336000
1336000
94.67
United States
--
2.51
15/Apr/2027
5.63
USD
27/Mar/2019
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
1296548.43
0.08166
1296548.43
1417000
1417000
89.79
United States
--
4.48
15/Nov/2029
4.63
USD
27/Oct/2021
UFS
DOMTAR CORP 144A
Corporates
Fixed Income
1292604.52
0.08141
1292604.52
1370000
1370000
91.03
United States
--
3.57
01/Oct/2028
6.75
USD
18/Oct/2021
PRM
SK INVICTUS INTERMEDIATE II SARL 144A
Corporates
Fixed Income
1291353.56
0.08133
1291353.56
1415000
1415000
89.21
Luxembourg
--
4.45
30/Oct/2029
5
USD
22/Oct/2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
1288775.04
0.08117
1288775.04
1255000
1255000
101.06
United States
--
8.26
01/Jul/2036
6.75
USD
16/Jun/2016
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1288024.17
0.08112
1288024.17
1460000
1460000
86
Japan
--
1.25
31/Dec/2079
5.13
USD
22/Apr/2021
XPO
XPO INC 144A
Corporates
Fixed Income
1287084.59
0.08106
1287084.59
1225000
1225000
102.99
United States
--
4.13
01/Feb/2032
7.13
USD
13/Dec/2023
COTY
COTY INC 144A
Corporates
Fixed Income
1282798.31
0.08079
1282798.31
1272000
1272000
98.59
United States
--
1.5
15/Apr/2026
5
USD
21/Apr/2021
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
1282603.81
0.08078
1282603.81
1265000
1265000
100.28
United States
--
1.49
01/Aug/2027
7
USD
10/Feb/2020
HQY
HEALTHEQUITY INC 144A
Corporates
Fixed Income
1282444.19
0.08077
1282444.19
1355000
1355000
92.43
United States
--
4.15
01/Oct/2029
4.5
USD
08/Oct/2021
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1281397.35
0.0807
1281397.35
1200000
1200000
105.46
United States
--
1.33
01/Feb/2028
8.38
USD
02/Feb/2023
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
1281064.28
0.08068
1281064.28
1307000
1307000
97.03
United States
--
2.27
15/Jul/2027
4.88
USD
02/Jul/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1278971.47
0.08055
1278971.47
1284000
1284000
98.44
United States
--
2.32
15/Jan/2028
5.75
USD
28/Jun/2019
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1278717.93
0.08053
1278717.93
1229000
1229000
100.91
United States
--
5.69
01/Oct/2030
6.38
USD
14/Sept/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1275634.98
0.08034
1275634.98
1260000
1260000
100.67
United States
--
3.38
01/Apr/2029
6.38
USD
26/Feb/2024
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1274629.31
0.08028
1274629.31
1215000
1215000
103.98
United States
--
3.95
15/Feb/2029
7.75
USD
18/Feb/2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1274463.81
0.08027
1274463.81
1390000
1390000
91.18
United States
--
4.01
15/Feb/2029
4.25
USD
11/Feb/2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
1274582.91
0.08027
1274582.91
1365000
1365000
91.91
United States
--
4.83
01/Dec/2029
4.5
USD
18/Nov/2021
BCO
BRINKS CO 144A
Corporates
Fixed Income
1273229.77
0.08019
1273229.77
1309000
1309000
95.17
United States
--
2.78
15/Oct/2027
4.63
USD
20/Oct/2017
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1273065.06
0.08018
1273065.06
1290000
1290000
96.53
United States
--
1.02
30/Apr/2025
5.25
USD
08/Apr/2020
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Corporates
Fixed Income
1272129.82
0.08012
1272129.82
1283000
1283000
98.72
United States
--
1.7
01/Mar/2027
5.75
USD
25/Feb/2019
SLM
SLM CORP
Corporates
Fixed Income
1270940.18
0.08004
1270940.18
1280000
1280000
97.55
United States
--
1.47
29/Oct/2025
4.2
USD
29/Oct/2020
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
1264589.85
0.07964
1264589.85
1525000
1525000
81.14
United States
--
6.13
01/Oct/2031
3.63
USD
17/Sept/2021
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
1263932.95
0.0796
1263932.95
1247000
1247000
100.55
United States
--
1.08
15/Feb/2027
6.75
USD
14/Feb/2020
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
1263734.53
0.07959
1263734.53
1342000
1342000
93.5
United States
--
2.56
01/Feb/2027
4.25
USD
30/Jan/2020
TEX
TEREX CORPORATION 144A
Corporates
Fixed Income
1262222.74
0.07949
1262222.74
1311000
1311000
94.43
United States
--
3.66
15/May/2029
5
USD
01/Apr/2021
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Corporates
Fixed Income
1260064
0.07936
1260064
1235000
1235000
101.76
United States
--
0.81
15/Mar/2026
7.5
USD
05/Feb/2019
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1259538.07
0.07933
1259538.07
1390000
1390000
89.96
United States
--
4.08
01/Feb/2029
4.13
USD
02/Feb/2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
1254191.55
0.07899
1254191.55
1360000
1360000
90.86
United States
--
4.16
15/Jun/2029
4.75
USD
23/Jun/2021
GRFSM
GRIFOLS SA 144A
Corporates
Fixed Income
1252331.78
0.07887
1252331.78
1475000
1475000
82.75
Spain
--
3.91
15/Oct/2028
4.75
USD
05/Oct/2021
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1250982.39
0.07879
1250982.39
1385000
1385000
89.62
United States
--
5.89
31/Jan/2032
4.38
USD
08/Nov/2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
1249654.81
0.0787
1249654.81
1310000
1310000
94.13
United States
--
3.68
01/Aug/2029
8
USD
30/Jul/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
1248819.58
0.07865
1248819.58
1255000
1255000
97.8
United States
--
2.25
01/Dec/2027
5.25
USD
04/Jun/2019
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1245217.99
0.07842
1245217.99
1840000
1840000
67.59
United States
--
4.43
15/Jun/2029
4.88
USD
22/Mar/2024
MTN
VAIL RESORTS INC 144A
Corporates
Fixed Income
1242157.5
0.07823
1242157.5
1214000
1214000
100.01
United States
--
1.06
15/May/2025
6.25
USD
04/May/2020
SUN
SUNOCO LP
Corporates
Fixed Income
1241594.78
0.0782
1241594.78
1213000
1213000
99.64
United States
--
1.48
15/Apr/2027
6
USD
16/Jul/2019
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
1241505.69
0.07819
1241505.69
1211000
1211000
100.07
United States
--
1.47
13/May/2027
6.63
USD
13/May/2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
1240459.17
0.07812
1240459.17
1285000
1285000
95.21
United States
--
3.05
15/Jun/2028
4.63
USD
16/Jun/2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1239646.68
0.07807
1239646.68
1242000
1242000
97.77
United States
--
2.71
20/May/2027
5.75
USD
13/Feb/2017
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1235839.68
0.07783
1235839.68
1340000
1340000
90.76
United States
--
5.05
15/Dec/2030
5.13
USD
04/Dec/2020
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
1233295.3
0.07767
1233295.3
1125000
1125000
106.54
Canada
--
2.28
01/Dec/2028
9.25
USD
28/Nov/2023
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A
Corporates
Fixed Income
1233012.29
0.07765
1233012.29
1362000
1362000
89.92
United States
--
4.11
01/Feb/2029
3.88
USD
02/Feb/2021
SBH
SALLY HOLDINGS LLC
Corporates
Fixed Income
1232418.71
0.07762
1232418.71
1235000
1235000
99.21
United States
--
4.74
01/Mar/2032
6.75
USD
27/Feb/2024
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1232308.44
0.07761
1232308.44
1230000
1230000
100.16
United States
--
3.43
01/Apr/2029
5.88
USD
26/Mar/2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1229685.21
0.07745
1229685.21
1230000
1230000
98.76
United States
--
1.59
15/Jan/2027
6
USD
16/Jan/2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1224339.28
0.07711
1224339.28
1250000
1250000
97.71
United States
--
4.5
15/Sept/2029
6.63
USD
14/Sept/2022
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
1223830.94
0.07708
1223830.94
1215000
1215000
98.33
United States
--
1.84
01/Apr/2027
4.88
USD
07/Aug/2017
XPO
XPO INC 144A
Corporates
Fixed Income
1220890.28
0.07689
1220890.28
1163000
1163000
102.66
United States
--
3.58
01/Jun/2031
7.13
USD
24/May/2023
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
1220688.39
0.07688
1220688.39
1255000
1255000
95.55
United States
--
4.01
01/Apr/2030
3.5
USD
29/Sept/2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1217991.67
0.07671
1217991.67
1267000
1267000
95.97
Australia
--
3.11
15/Sept/2027
4.5
USD
16/Sept/2019
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1216315.29
0.0766
1216315.29
1200000
1200000
100.7
United States
--
4.53
15/Feb/2032
6.25
USD
20/Feb/2024
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
1215546.97
0.07655
1215546.97
1188000
1188000
101.3
United States
--
3.21
15/Jan/2029
8.5
USD
21/Dec/2023
ACCO
ACCO BRANDS CORP 144A
Corporates
Fixed Income
1213786.55
0.07644
1213786.55
1345000
1345000
90.09
United States
--
4.16
15/Mar/2029
4.25
USD
15/Mar/2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
1213405.47
0.07642
1213405.47
1315000
1315000
89.82
United States
--
4.34
01/Oct/2029
5
USD
19/Aug/2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1210947.88
0.07627
1210947.88
1190000
1190000
100.44
United States
--
4.49
01/Feb/2032
6.63
USD
16/Jan/2024
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1210905.89
0.07626
1210905.89
1340000
1340000
88.93
United States
--
5.62
15/Nov/2030
3.88
USD
17/Nov/2020
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
1210939.21
0.07626
1210939.21
1365000
1365000
88.19
United States
--
2.63
28/Feb/2057
6.25
USD
28/Feb/2017
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1210030.72
0.07621
1210030.72
1266000
1266000
94.44
United States
--
5.28
15/Jul/2032
5.63
USD
22/Jun/2020
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
1209269.42
0.07616
1209269.42
1285000
1285000
92.75
United States
--
3.41
15/Jun/2028
4.75
USD
01/Jul/2020
LGF
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
1208195.13
0.07609
1208195.13
1530000
1530000
76.48
United States
--
4.16
15/Apr/2029
5.5
USD
01/Apr/2021
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1206153.57
0.07596
1206153.57
1190000
1190000
99.01
United States
--
2.64
28/Apr/2027
5.63
USD
28/Apr/2017
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
1204871.19
0.07588
1204871.19
1285000
1285000
93.36
United States
--
3.73
01/Mar/2029
5.38
USD
01/Mar/2021
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
1204389.92
0.07585
1204389.92
1190000
1190000
98.75
Netherlands
--
1.4
01/Oct/2025
5
USD
26/Mar/2015
UPCB
UPC HOLDING BV 144A
Corporates
Fixed Income
1202587.67
0.07574
1202587.67
1235000
1235000
96.26
Netherlands
--
2.72
15/Jan/2028
5.5
USD
18/Oct/2017
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
1202226.89
0.07572
1202226.89
1280000
1280000
93.39
United States
--
3.85
15/Feb/2029
4.5
USD
17/Feb/2021
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
1201891.16
0.07569
1201891.16
1095000
1095000
108.04
United States
--
2.94
15/Jul/2031
8.5
USD
30/May/2023
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
1200892.94
0.07563
1200892.94
1575000
1575000
74.64
Italy
--
10.32
01/Jun/2042
4.95
USD
01/Jun/2021
FLOW
SPX FLOW INC 144A
Corporates
Fixed Income
1200668.89
0.07562
1200668.89
1140000
1140000
101.02
United States
--
2.96
01/Apr/2030
8.75
USD
05/Apr/2022
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1197762.69
0.07543
1197762.69
1095000
1095000
105.65
United States
--
2.97
15/Apr/2031
8.25
USD
14/Mar/2023
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1194185.46
0.07521
1194185.46
1365000
1365000
86.79
United States
--
5.39
01/Feb/2031
4.38
USD
02/Feb/2021
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
1193144.33
0.07514
1193144.33
1173000
1173000
99.26
United States
--
0.83
01/Apr/2025
5
USD
22/Mar/2017
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Corporates
Fixed Income
1192991.11
0.07513
1192991.11
1285000
1285000
91.21
United States
--
5.26
01/Jun/2031
5
USD
24/May/2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
1191631.18
0.07505
1191631.18
1338000
1338000
87.72
Canada
--
5.88
01/Dec/2031
4.13
USD
24/Nov/2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1189890.99
0.07494
1189890.99
1270000
1270000
93.48
United Kingdom
--
2.07
04/Jun/2081
3.25
USD
04/Jun/2021
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1188633.23
0.07486
1188633.23
1170000
1170000
100.27
United States
--
11.97
15/Jul/2048
6.5
USD
25/Jun/2018
BGS
B&G FOODS INC 144A
Corporates
Fixed Income
1185834.13
0.07468
1185834.13
1135000
1135000
104.19
United States
--
2.41
15/Sept/2028
8
USD
26/Sept/2023
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
1185769.46
0.07468
1185769.46
1350000
1350000
86.13
United States
--
4.67
15/Nov/2029
4.63
USD
18/Aug/2021
UA
UNDER ARMOUR INC
Corporates
Fixed Income
1185419.48
0.07466
1185419.48
1240000
1240000
94.67
United States
--
2.07
15/Jun/2026
3.25
USD
13/Jun/2016
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
1184896.82
0.07462
1184896.82
1220000
1220000
93.9
United States
--
2.9
15/Dec/2027
11.25
USD
06/Dec/2022
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1180653.05
0.07436
1180653.05
1280000
1280000
91.17
United States
--
5.86
15/Jul/2031
5.25
USD
27/Apr/2022
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1178346.03
0.07421
1178346.03
1200000
1200000
96.73
United States
--
2.92
15/Jun/2028
5.13
USD
10/Dec/2019
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Corporates
Fixed Income
1176876.83
0.07412
1176876.83
1115000
1115000
104.22
Switzerland
--
1.56
01/Feb/2028
8.38
USD
17/Jan/2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1176180.51
0.07408
1176180.51
1825000
1825000
62.5
United States
--
2.91
15/Aug/2027
5.25
USD
12/Aug/2019
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1174029.17
0.07394
1174029.17
1147000
1147000
99.53
United States
--
1.27
01/Oct/2025
5.75
USD
14/Sept/2020
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
1173327.45
0.0739
1173327.45
1150000
1150000
101.43
United States
--
4.25
01/Mar/2031
7.88
USD
01/Mar/2024
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1173257.79
0.07389
1173257.79
1090000
1090000
103.89
United States
--
3.66
01/Oct/2031
7.38
USD
25/Sept/2023
AER
AERCAP GLOBAL AVIATION TRUST 144A
Corporates
Fixed Income
1171389.63
0.07377
1171389.63
1155000
1155000
99.56
Ireland
--
1.11
15/Jun/2045
6.5
USD
09/Jun/2015
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1170040.27
0.07369
1170040.27
1070000
1070000
106.91
United States
--
4.67
01/Jun/2030
7.5
USD
07/Jun/2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1170100.17
0.07369
1170100.17
1175000
1175000
98.39
United Kingdom
--
2.42
15/Jan/2028
5.88
USD
11/Dec/2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1169819.22
0.07367
1169819.22
1115000
1115000
102.01
United States
--
0.71
15/May/2026
7.88
USD
10/Nov/2020
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
1169213.94
0.07364
1169213.94
1160000
1160000
99.32
United States
--
1.41
15/Jan/2026
7.25
USD
10/Jan/2020
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1169265.4
0.07364
1169265.4
1110000
1110000
103.87
United States
--
3.74
15/Jan/2032
7.25
USD
25/Sept/2023
BGS
B&G FOODS INC
Corporates
Fixed Income
1166385.24
0.07346
1166385.24
1245000
1245000
93.5
United States
--
2.94
15/Sept/2027
5.25
USD
26/Sept/2019
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1163071.88
0.07325
1163071.88
1530000
1530000
72.27
United States
--
5.01
30/May/2031
7.5
USD
28/Sept/2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1162729.12
0.07323
1162729.12
1231000
1231000
92.33
United States
--
5.31
15/Nov/2031
5.75
USD
04/Nov/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1161745.78
0.07317
1161745.78
1270000
1270000
90.61
United States
--
3.99
15/Jan/2029
4.25
USD
19/Jan/2021
TDG
TRANSDIGM INC
Corporates
Fixed Income
1161162.53
0.07313
1161162.53
1157000
1157000
100.09
United States
--
0.16
15/Mar/2027
7.5
USD
16/Sept/2019
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1158007.69
0.07293
1158007.69
1065000
1065000
104.71
United States
--
3.04
15/Apr/2030
8.88
USD
25/Jan/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1157618.46
0.07291
1157618.46
1320000
1320000
86.5
Luxembourg
--
3.97
01/Sept/2028
3.25
USD
12/Mar/2021
HI
HILLENBRAND INC
Corporates
Fixed Income
1157426.07
0.07289
1157426.07
1140000
1140000
100.76
United States
--
3.25
15/Feb/2029
6.25
USD
14/Feb/2024
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1154057.91
0.07268
1154057.91
1565000
1565000
70.36
United States
--
3.25
01/Apr/2028
6.88
USD
19/Nov/2019
PGTI
PGT INNOVATIONS INC 144A
Corporates
Fixed Income
1153989.8
0.07268
1153989.8
1106000
1106000
102.19
United States
--
1.16
01/Oct/2029
4.38
USD
24/Sept/2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
1152926.11
0.07261
1152926.11
1247000
1247000
90.61
United States
--
5.64
15/Feb/2032
5
USD
19/Nov/2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1152949
0.07261
1152949
1375000
1375000
80.66
United States
--
10.13
01/Apr/2046
6.5
USD
30/Mar/2016
PRG
PROG HOLDINGS INC 144A
Corporates
Fixed Income
1148710.63
0.07235
1148710.63
1200000
1200000
93.51
United States
--
4
15/Nov/2029
6
USD
26/Nov/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
1146220.03
0.07219
1146220.03
1062000
1062000
105.15
United States
--
3.54
01/Dec/2030
7.88
USD
21/Nov/2023
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
1145112.57
0.07212
1145112.57
1113000
1113000
99.69
United States
--
1.43
01/Apr/2027
6.5
USD
01/Feb/2018
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
1142892.4
0.07198
1142892.4
1285000
1285000
87.1
United States
--
5.59
01/Apr/2031
3.75
USD
01/Mar/2021
HBMCN
HUDBAY MINERALS INC RegS
Corporates
Fixed Income
1141625.83
0.0719
1141625.83
1155000
1155000
96.63
Peru
--
1.75
01/Apr/2026
4.5
USD
08/Mar/2021
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1139941.14
0.07179
1139941.14
1275000
1275000
87.26
United States
--
3.53
15/Apr/2028
4.75
USD
20/Apr/2021
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1139231.11
0.07175
1139231.11
1135000
1135000
99.18
Canada
--
1.86
15/Jul/2027
5.88
USD
10/Jul/2019
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1138958.97
0.07173
1138958.97
1150000
1150000
97.32
Luxembourg
--
2.5
15/Jun/2027
6
USD
08/Jun/2022
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
1138574.43
0.07171
1138574.43
1925000
1925000
55.73
United States
--
2.46
01/May/2027
8.38
USD
01/May/2019
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
1138309.31
0.07169
1138309.31
1115000
1115000
101.86
United States
--
3.81
30/Nov/2029
8.88
USD
20/Mar/2024
CC
CHEMOURS COMPANY
Corporates
Fixed Income
1135278.88
0.0715
1135278.88
1160000
1160000
95.88
United States
--
2.75
15/May/2027
5.38
USD
23/May/2017
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
1135268.01
0.0715
1135268.01
1250000
1250000
89.6
United States
--
4.63
01/Dec/2029
3.75
USD
24/Nov/2021
ECPG
ENCORE CAPITAL GROUP INC. 144A
Corporates
Fixed Income
1134900.19
0.07148
1134900.19
1105000
1105000
102.5
United States
--
3.27
01/Apr/2029
9.25
USD
20/Mar/2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1134717.49
0.07146
1134717.49
1150000
1150000
97.88
United States
--
1.53
01/Feb/2026
5
USD
19/Jan/2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1132491.27
0.07132
1132491.27
1265000
1265000
89.39
United States
--
3.93
15/Sept/2028
3.88
USD
11/Aug/2021
USM
UNITED STATES CELLULAR CORPORATION
Corporates
Fixed Income
1132034.47
0.0713
1132034.47
1135000
1135000
97.82
United States
--
7
15/Dec/2033
6.7
USD
08/Dec/2003
SLM
SLM CORP
Corporates
Fixed Income
1130883.37
0.07122
1130883.37
1200000
1200000
92.97
United States
--
2.42
02/Nov/2026
3.13
USD
01/Nov/2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
1126627.69
0.07095
1126627.69
1520000
1520000
72.78
United States
--
5.53
01/Dec/2030
4.13
USD
04/Dec/2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
1126100.94
0.07092
1126100.94
1175000
1175000
95.46
United States
--
4.13
01/Mar/2030
5
USD
11/Feb/2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
1125522.63
0.07089
1125522.63
1170000
1170000
94.46
United States
--
3.21
01/May/2028
4.25
USD
23/Oct/2019
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
1125543.87
0.07089
1125543.87
1105000
1105000
99.93
United States
--
2.83
15/Feb/2030
4.25
USD
25/Feb/2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1122968.3
0.07072
1122968.3
1065000
1065000
102.27
United States
--
2.28
15/Apr/2028
7
USD
14/Mar/2023
TFX
TELEFLEX INCORPORATED 144A
Corporates
Fixed Income
1121793.81
0.07065
1121793.81
1176000
1176000
94.01
United States
--
3.55
01/Jun/2028
4.25
USD
27/May/2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
1120731.1
0.07058
1120731.1
1145000
1145000
96.52
United States
--
2.39
15/Jun/2027
4.75
USD
15/Jun/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
1120488.63
0.07057
1120488.63
1550000
1550000
71.66
United States
--
3
15/Aug/2027
5.25
USD
07/Aug/2019
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1119494.48
0.07051
1119494.48
1090000
1090000
102.46
United States
--
2.66
15/Sept/2028
6.88
USD
25/Sept/2023
KCADEU
KCA DEUTAG UK FINANCE PLC 144A
Corporates
Fixed Income
1111564.29
0.07001
1111564.29
1070000
1070000
100.68
United Kingdom
--
0.69
01/Dec/2025
9.88
USD
21/Dec/2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1110530.58
0.06994
1110530.58
1123000
1123000
98.66
United States
--
3
15/Sept/2027
6.38
USD
14/Sept/2022
QVCN
QVC INC
Corporates
Fixed Income
1110196.4
0.06992
1110196.4
1240000
1240000
88.96
United States
--
2.65
15/Feb/2027
4.75
USD
04/Feb/2020
APU
AMERIGAS PARTNERS LP 144A
Corporates
Fixed Income
1108842.76
0.06983
1108842.76
1040000
1040000
103.57
United States
--
2.37
01/Jun/2028
9.38
USD
31/May/2023
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1108132.6
0.06979
1108132.6
1635000
1635000
65.63
United States
--
5.18
15/Oct/2030
4.75
USD
19/Oct/2020
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1107577.34
0.06975
1107577.34
1120000
1120000
97.09
United States
--
3.49
15/May/2028
4.88
USD
12/May/2020
SPBCN
SUPERIOR PLUS LP 144A
Corporates
Fixed Income
1106298.83
0.06967
1106298.83
1195000
1195000
92.41
Canada
--
3.88
15/Mar/2029
4.5
USD
11/Mar/2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
1104415.22
0.06956
1104415.22
1705000
1705000
64.09
United States
--
12.95
01/Feb/2061
4.3
USD
01/Feb/2021
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
1103958.23
0.06953
1103958.23
1085000
1085000
100.48
United States
--
2.59
15/Jan/2028
6.25
USD
16/Sept/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1100363.23
0.0693
1100363.23
1170000
1170000
91.89
United States
--
5.66
30/Apr/2031
5.25
USD
06/Apr/2021
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
1100326.56
0.0693
1100326.56
1203000
1203000
90.43
Canada
--
4.29
15/Jun/2029
3.63
USD
17/Jun/2021
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
1094432.62
0.06893
1094432.62
1075000
1075000
100.51
United States
--
3.23
15/Jun/2030
6.38
USD
09/Jun/2022
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
1093603.09
0.06887
1093603.09
1055000
1055000
100.28
United States
--
1.26
01/Apr/2027
6.88
USD
21/Mar/2019
THS
TREEHOUSE FOODS INC
Corporates
Fixed Income
1090995.31
0.06871
1090995.31
1215000
1215000
89.49
United States
--
3.87
01/Sept/2028
4
USD
09/Sept/2020
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
1090080.36
0.06865
1090080.36
1317000
1317000
82.41
United States
--
4.28
01/Mar/2029
4.75
USD
11/Feb/2021
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1089426.06
0.06861
1089426.06
1100000
1100000
97.45
United States
--
2.79
01/Jun/2027
4.88
USD
14/May/2015
TRIP
TRIPADVISOR INC 144A
Corporates
Fixed Income
1086941.75
0.06846
1086941.75
1070000
1070000
100.16
United States
--
0.36
15/Jul/2025
7
USD
09/Jul/2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1085347.73
0.06835
1085347.73
1068000
1068000
99.87
United States
--
0.56
15/Jun/2025
6.13
USD
15/Jun/2020
CCS
CENTURY COMMUNITIES INC
Corporates
Fixed Income
1084992.52
0.06833
1084992.52
1055000
1055000
100.65
United States
--
1.17
01/Jun/2027
6.75
USD
14/Feb/2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1084157.72
0.06828
1084157.72
1155000
1155000
93.7
United States
--
3.13
15/Sept/2027
4.5
USD
25/Sept/2017
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
1083553.36
0.06824
1083553.36
1065000
1065000
100.73
United States
--
3.64
01/Feb/2031
6.38
USD
24/Jan/2023
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
1082192.6
0.06816
1082192.6
1236000
1236000
87.17
United States
--
4.82
01/Mar/2030
5.13
USD
19/Aug/2021
PBFENE
PBF HOLDING COMPANY LLC 144A
Corporates
Fixed Income
1081783.58
0.06813
1081783.58
1040000
1040000
103.73
United States
--
3.63
15/Sept/2030
7.88
USD
21/Aug/2023
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
1081529.09
0.06811
1081529.09
1163000
1163000
92.16
United States
--
2.17
01/Aug/2026
5.25
USD
22/Jul/2016
VSCO
VICTORIAS SECRET & CO 144A
Corporates
Fixed Income
1081389.88
0.06811
1081389.88
1305000
1305000
81.93
United States
--
4.54
15/Jul/2029
4.63
USD
15/Jul/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1081165.81
0.06809
1081165.81
1030000
1030000
102.53
United States
--
1.63
01/Jun/2027
7.5
USD
07/Jun/2022
SUN
SUNOCO LP 144A
Corporates
Fixed Income
1081081.79
0.06809
1081081.79
1055000
1055000
102.22
United States
--
2.72
15/Sept/2028
7
USD
20/Sept/2023
NCLH
NCL FINANCE LTD 144A
Corporates
Fixed Income
1080850.67
0.06807
1080850.67
1090000
1090000
98.94
United States
--
3.5
15/Mar/2028
6.13
USD
03/Mar/2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
1076923.61
0.06782
1076923.61
1013000
1013000
104.16
United States
--
0.37
15/Jun/2029
7.5
USD
20/Jun/2019
TWLO
TWILIO INC
Corporates
Fixed Income
1076745.82
0.06781
1076745.82
1195000
1195000
89.97
United States
--
4.21
15/Mar/2029
3.63
USD
09/Mar/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1075935.63
0.06776
1075935.63
1050000
1050000
99.87
Canada
--
0.54
15/Apr/2025
5.75
USD
07/Apr/2020
TGNA
TEGNA INC 144A
Corporates
Fixed Income
1075841.44
0.06776
1075841.44
1095000
1095000
98.08
United States
--
1.57
15/Mar/2026
4.75
USD
10/Sept/2020
WAL
WESTERN ALLIANCE BANCORP
Corporates
Fixed Income
1072749.1
0.06756
1072749.1
1230000
1230000
86.36
United States
--
2.05
15/Jun/2031
3
USD
07/Jun/2021
ALGT
ALLEGIANT TRAVEL CO 144A
Corporates
Fixed Income
1072483.77
0.06754
1072483.77
1070000
1070000
99.37
United States
--
2.41
15/Aug/2027
7.25
USD
17/Aug/2022
PLTK
PLAYTIKA HOLDING CORP 144A
Corporates
Fixed Income
1070829.61
0.06744
1070829.61
1235000
1235000
86.55
United States
--
4.32
15/Mar/2029
4.25
USD
11/Mar/2021
CLF
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
1070080.86
0.06739
1070080.86
1051000
1051000
99.91
United States
--
1.49
01/Jun/2027
5.88
USD
24/Apr/2020
MGI
MOBIUS MERGER SUB INC 144A
Corporates
Fixed Income
1069634.34
0.06737
1069634.34
1045000
1045000
99.43
United States
--
3.84
01/Jun/2030
9
USD
01/Jun/2023
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Corporates
Fixed Income
1069396.37
0.06735
1069396.37
1120000
1120000
94.52
United States
--
3.69
15/Jan/2029
4.75
USD
30/Nov/2021
ESTC
ELASTIC NV 144A
Corporates
Fixed Income
1065610.41
0.06711
1065610.41
1174000
1174000
89.93
United States
--
4.35
15/Jul/2029
4.13
USD
06/Jul/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
1064262.17
0.06703
1064262.17
1125000
1125000
92.27
United States
--
3.34
01/Apr/2028
4.75
USD
23/Mar/2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1064132.42
0.06702
1064132.42
1100000
1100000
94.53
United Kingdom
--
3.1
01/Oct/2027
4.5
USD
10/Oct/2017
CMP
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
1062087.1
0.06689
1062087.1
1075000
1075000
96.61
United States
--
2.59
01/Dec/2027
6.75
USD
26/Nov/2019
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
1061174.73
0.06683
1061174.73
1080000
1080000
97.82
United States
--
3.91
01/Sept/2030
5.88
USD
29/Aug/2022
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
1059782.81
0.06674
1059782.81
1040000
1040000
101.08
United States
--
6.6
14/Feb/2033
6.7
USD
13/Feb/2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
1059575.78
0.06673
1059575.78
1104000
1104000
94.47
United States
--
3.16
01/Jun/2028
4.63
USD
19/May/2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
1058543.92
0.06667
1058543.92
1035000
1035000
102.03
Canada
--
2.3
15/Mar/2028
6.75
USD
15/Mar/2023
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
1055781.29
0.06649
1055781.29
1030000
1030000
99.25
United States
--
3.27
01/Apr/2030
6.63
USD
29/Mar/2022
RIG
TRANSOCEAN INC
Corporates
Fixed Income
1054771.52
0.06643
1054771.52
1260000
1260000
83.47
United States
--
8.54
15/Mar/2038
6.8
USD
11/Dec/2007
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
1054282.94
0.0664
1054282.94
1140000
1140000
90.72
United States
--
5.16
15/Apr/2030
3.9
USD
23/Jul/2020
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1053746.51
0.06636
1053746.51
980000
980000
104.9
United States
--
3.56
15/Feb/2031
7.38
USD
20/Nov/2023
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
1053412.61
0.06634
1053412.61
1150000
1150000
89.73
United States
--
5.11
15/Oct/2030
4.13
USD
16/Oct/2020
GATGLO
GATES GLOBAL LLC 144A
Corporates
Fixed Income
1050342.63
0.06615
1050342.63
1040000
1040000
99.73
United States
--
0.78
15/Jan/2026
6.25
USD
22/Nov/2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
1048648.86
0.06604
1048648.86
1120000
1120000
92.87
United States
--
3.24
15/Jan/2028
3.75
USD
04/Jan/2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
1047205.66
0.06595
1047205.66
1030000
1030000
99.99
United States
--
2.75
15/Jun/2027
5.88
USD
05/Jun/2019
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1044021.88
0.06575
1044021.88
1049000
1049000
97.66
United States
--
7.69
01/Dec/2034
5.75
USD
02/Dec/2014
DRXLN
DRAX FINCO PLC 144A
Corporates
Fixed Income
1043658.14
0.06573
1043658.14
1025000
1025000
99.12
United Kingdom
--
1.08
01/Nov/2025
6.63
USD
26/Apr/2018
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
1042755.8
0.06567
1042755.8
995000
995000
101.18
United States
--
0.83
15/Apr/2026
8
USD
05/Feb/2021
CTL
QWEST CORP
Corporates
Fixed Income
1042168.96
0.06564
1042168.96
1056000
1056000
98.43
United States
--
1.38
15/Sept/2025
7.25
USD
15/Sept/1995
CCS
CENTURY COMMUNITIES INC 144A
Corporates
Fixed Income
1041350.35
0.06558
1041350.35
1150000
1150000
90.09
United States
--
4.7
15/Aug/2029
3.88
USD
23/Aug/2021
ASGN
ASGN INC 144A
Corporates
Fixed Income
1035323.1
0.0652
1035323.1
1075000
1075000
94.6
United States
--
3.11
15/May/2028
4.63
USD
22/Nov/2019
NGVT
INGEVITY CORP 144A
Corporates
Fixed Income
1034263.3
0.06514
1034263.3
1125000
1125000
90.35
United States
--
3.87
01/Nov/2028
3.88
USD
28/Oct/2020
GLP
GLOBAL PARTNERS LP 144A
Corporates
Fixed Income
1033261.37
0.06507
1033261.37
980000
980000
103.83
United States
--
4
15/Jan/2032
8.25
USD
18/Jan/2024
CRI
WILLIAM CARTER COMPANY (THE) 144A
Corporates
Fixed Income
1033030.3
0.06506
1033030.3
1039000
1039000
99.22
United States
--
1.32
15/Mar/2027
5.63
USD
14/Mar/2019
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1028607.37
0.06478
1028607.37
1098000
1098000
92.35
United States
--
4.5
01/Jun/2029
4.09
USD
18/Jun/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1028357.58
0.06477
1028357.58
1051000
1051000
96.52
United States
--
2.69
15/Dec/2027
4.63
USD
12/Dec/2017
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
1026800.34
0.06467
1026800.34
1055000
1055000
95.05
United States
--
2.73
01/Oct/2027
4.63
USD
01/Oct/2019
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1025230.13
0.06457
1025230.13
1008000
1008000
99.76
United States
--
1.86
01/Jun/2026
6
USD
22/May/2019
ZIP
ZIPRECRUITER INC 144A
Corporates
Fixed Income
1025322.56
0.06457
1025322.56
1150000
1150000
88.14
United States
--
4.68
15/Jan/2030
5
USD
12/Jan/2022
SRCL
STERICYCLE INC 144A
Corporates
Fixed Income
1024518.25
0.06452
1024518.25
1120000
1120000
90.69
United States
--
4.2
15/Jan/2029
3.88
USD
24/Nov/2020
CTECLN
180 MEDICAL INC 144A
Corporates
Fixed Income
1024223.4
0.06451
1024223.4
1115000
1115000
90.1
United Kingdom
--
4.46
15/Oct/2029
3.88
USD
07/Oct/2021
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1024250.91
0.06451
1024250.91
1350000
1350000
74.65
United States
--
4.66
15/Jan/2030
6
USD
13/Oct/2021
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
1020840.31
0.06429
1020840.31
1128000
1128000
89.61
United States
--
5.27
15/Jan/2031
4.38
USD
09/Oct/2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1019188.3
0.06419
1019188.3
1055000
1055000
95.59
United States
--
3.02
15/Jul/2028
5
USD
22/Jun/2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
1019100.81
0.06418
1019100.81
1115000
1115000
91.26
United States
--
4.1
15/Mar/2029
3.75
USD
23/Mar/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
1018860.04
0.06417
1018860.04
1062000
1062000
95.56
United States
--
3.44
15/Feb/2029
3.13
USD
22/Feb/2021
SCS
STEELCASE INC.
Corporates
Fixed Income
1017298.66
0.06407
1017298.66
1065000
1065000
94.52
United States
--
4.13
18/Jan/2029
5.13
USD
18/Jan/2019
DY
DYCOM INDUSTRIES INC 144A
Corporates
Fixed Income
1015700.16
0.06397
1015700.16
1063000
1063000
93.51
United States
--
3.76
15/Apr/2029
4.5
USD
01/Apr/2021
TTMI
TTM TECHNOLOGIES INC 144A
Corporates
Fixed Income
1015427.13
0.06395
1015427.13
1116000
1116000
90.69
United States
--
4.1
01/Mar/2029
4
USD
10/Mar/2021
DAN
DANA INC
Corporates
Fixed Income
1015175.2
0.06394
1015175.2
1023000
1023000
97.63
United States
--
2.46
15/Jun/2028
5.63
USD
19/Jun/2020
FUN
CEDAR FAIR LP
Corporates
Fixed Income
1014018.54
0.06386
1014018.54
1058000
1058000
94.78
United States
--
3.87
15/Jul/2029
5.25
USD
06/Jul/2020
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
1013280.66
0.06382
1013280.66
1125000
1125000
88.61
United States
--
5.52
01/Jun/2031
4.5
USD
20/May/2021
HL
HECLA MINING COMPANY
Corporates
Fixed Income
1013079.73
0.0638
1013079.73
1000000
1000000
100.44
United States
--
2.03
15/Feb/2028
7.25
USD
19/Feb/2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1011816.87
0.06372
1011816.87
1065000
1065000
93.25
United States
--
2.34
15/Oct/2026
3.88
USD
23/Sept/2019
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
1010494.26
0.06364
1010494.26
1020000
1020000
96.49
United States
--
4.91
01/Apr/2030
5.25
USD
11/Jan/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1009646.64
0.06359
1009646.64
990000
990000
99.79
United States
--
0.62
01/May/2025
5.38
USD
21/Apr/2020
HOV
K HOVNANIAN ENTERPRISES INC 144A
Corporates
Fixed Income
1009148.36
0.06356
1009148.36
900000
900000
110.85
United States
--
2.2
30/Sept/2029
11.75
USD
05/Oct/2023
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1008995.05
0.06355
1008995.05
1020000
1020000
97.28
United States
--
2.51
15/Jun/2027
5.75
USD
22/Nov/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1008762.26
0.06353
1008762.26
1006000
1006000
99.62
United States
--
1.59
15/May/2027
5.5
USD
07/Nov/2016
GRUB
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
1007946.85
0.06348
1007946.85
1095000
1095000
90.72
United States
--
2.89
01/Jul/2027
5.5
USD
10/Jun/2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
1007630.45
0.06346
1007630.45
1090000
1090000
92.09
United States
--
4.58
01/Mar/2030
4.75
USD
10/Nov/2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1007628.06
0.06346
1007628.06
1060000
1060000
94.51
United States
--
3.29
15/Aug/2028
4.63
USD
25/Aug/2020
CGGFP
CGG SA 144A
Corporates
Fixed Income
1007098.84
0.06343
1007098.84
1065000
1065000
90.6
France
--
2.52
01/Apr/2027
8.75
USD
01/Apr/2021
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1005925.89
0.06335
1005925.89
1030000
1030000
96.32
United States
--
2.41
01/Dec/2026
4.13
USD
04/Nov/2016
ATI
ATI INC
Corporates
Fixed Income
1002880.44
0.06316
1002880.44
960000
960000
103.6
United States
--
3.53
15/Aug/2030
7.25
USD
11/Aug/2023
MSTR
MICROSTRATEGY INCORPORATED 144A
Corporates
Fixed Income
1002261.4
0.06312
1002261.4
1019000
1019000
96.6
United States
--
2.98
15/Jun/2028
6.13
USD
14/Jun/2021
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
1001200.3
0.06306
1001200.3
986000
986000
99.54
United States
--
2.23
15/Jun/2027
7
USD
22/Jun/2022
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
1001051.92
0.06305
1001051.92
1090000
1090000
88.9
United States
--
3.73
15/Oct/2028
6.5
USD
07/Oct/2021
ASLAU
PERENTI FINANCE PTY LTD MTN 144A
Corporates
Fixed Income
1000985.3
0.06304
1000985.3
975000
975000
99.58
Australia
--
0.88
07/Oct/2025
6.5
USD
07/Oct/2020
AMC
ODEON FINCO PLC 144A
Corporates
Fixed Income
999340.18
0.06294
999340.18
930000
930000
102.25
United Kingdom
--
2.22
01/Nov/2027
12.75
USD
20/Oct/2022
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
999115.51
0.06292
999115.51
1115000
1115000
88.82
United States
--
5.11
15/Jul/2030
3.88
USD
29/Jun/2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Corporates
Fixed Income
998569.82
0.06289
998569.82
1100000
1100000
89.09
United Kingdom
--
5.92
23/Nov/2081
4.88
USD
23/Nov/2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
998132.74
0.06286
998132.74
1050000
1050000
94.17
United States
--
2.53
15/Jan/2027
4.38
USD
25/Jan/2022
CABO
CABLE ONE INC 144A
Corporates
Fixed Income
996186.32
0.06274
996186.32
1253000
1253000
78.03
United States
--
5.54
15/Nov/2030
4
USD
09/Nov/2020
SXC
SUNCOKE ENERGY INC 144A
Corporates
Fixed Income
996007.31
0.06273
996007.31
1085000
1085000
90.61
United States
--
4.2
30/Jun/2029
4.88
USD
22/Jun/2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
995993.69
0.06273
995993.69
990000
990000
99.44
United States
--
3.27
15/Jan/2028
5.75
USD
01/Aug/2019
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
995591.48
0.0627
995591.48
1085000
1085000
90.06
United States
--
4.18
15/Apr/2029
3.75
USD
24/Feb/2021
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
995070.55
0.06267
995070.55
1240000
1240000
79.89
United States
--
4.95
01/Feb/2030
4.75
USD
23/Aug/2021
DAN
DANA INC
Corporates
Fixed Income
993594.48
0.06258
993594.48
995000
995000
97.87
United States
--
2.08
15/Nov/2027
5.38
USD
20/Nov/2019
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
992903.5
0.06253
992903.5
930000
930000
104.19
United States
--
3.66
15/Feb/2031
7.25
USD
20/Nov/2023
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
992495.27
0.06251
992495.27
1010000
1010000
96
United States
--
3.6
15/Apr/2029
5
USD
19/Apr/2022
VAC
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporates
Fixed Income
991224.13
0.06243
991224.13
1070000
1070000
91.35
United States
--
4.14
15/Jun/2029
4.5
USD
21/Jun/2021
AIZ
ASSURANT INC
Corporates
Fixed Income
989231.95
0.0623
989231.95
970000
970000
101.96
United States
--
3.45
27/Mar/2048
7
USD
27/Mar/2018
THO
THOR INDUSTRIES INC 144A
Corporates
Fixed Income
989093.7
0.06229
989093.7
1085000
1085000
89.35
United States
--
4.51
15/Oct/2029
4
USD
14/Oct/2021
ATSG
CARGO AIRCRAFT MANAGEMENT INC 144A
Corporates
Fixed Income
988439.22
0.06225
988439.22
1085000
1085000
90.35
United States
--
3.37
01/Feb/2028
4.75
USD
28/Jan/2020
NWSA
NEWS CORP 144A
Corporates
Fixed Income
987525.59
0.06219
987525.59
1040000
1040000
94.34
United States
--
5.39
15/Feb/2032
5.13
USD
11/Feb/2022
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
987174.58
0.06217
987174.58
945000
945000
104.18
United States
--
8.3
15/Mar/2037
7.8
USD
07/Mar/2007
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
985717.38
0.06208
985717.38
1045000
1045000
93.98
United States
--
3.15
01/Mar/2028
4.63
USD
26/Nov/2019
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
985051.57
0.06204
985051.57
995000
995000
98.79
United States
--
1.43
15/Mar/2026
5.88
USD
16/Mar/2021
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
984588.9
0.06201
984588.9
1050000
1050000
91.55
United States
--
3.96
31/Mar/2029
4.5
USD
10/Mar/2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
983599.89
0.06195
983599.89
931000
931000
104.26
United States
--
6.86
15/Jul/2033
6.88
USD
01/Jul/2003
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
983456.71
0.06194
983456.71
1020000
1020000
95.61
United States
--
5.19
01/Aug/2030
5.13
USD
22/Jul/2020
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
983365.18
0.06193
983365.18
975000
975000
97.97
United States
--
2.87
01/Apr/2029
5.88
USD
17/Mar/2021
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
977901.84
0.06159
977901.84
1050000
1050000
93
United States
--
3.6
15/Mar/2028
3.7
USD
28/Nov/2017
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
975416.39
0.06143
975416.39
889000
889000
107.36
United States
--
2.73
15/Dec/2029
8.25
USD
30/May/2023
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
974744.32
0.06139
974744.32
950000
950000
99.8
United States
--
4.17
15/Feb/2031
8
USD
22/Nov/2023
OPCH
OPTION CARE HEALTH INC 144A
Corporates
Fixed Income
973208.06
0.06129
973208.06
1040000
1040000
91.78
United States
--
4.29
31/Oct/2029
4.38
USD
27/Oct/2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
972028.86
0.06122
972028.86
970000
970000
97.72
United States
--
2.02
15/Apr/2027
5.5
USD
13/Apr/2017
WWW
WOLVERINE WORLD WIDE INC 144A
Corporates
Fixed Income
969773.61
0.06108
969773.61
1200000
1200000
80.34
United States
--
4.7
15/Aug/2029
4
USD
26/Aug/2021
CACC
CREDIT ACCEPTANCE CORPORATION
Corporates
Fixed Income
968617.13
0.061
968617.13
967000
967000
99.93
United States
--
0.56
15/Mar/2026
6.63
USD
24/Mar/2020
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
967307.41
0.06092
967307.41
956000
956000
99.52
United States
--
1.93
01/Jul/2028
6.88
USD
12/Jun/2020
TWI
TITAN INTERNATIONAL INC
Corporates
Fixed Income
966062.64
0.06084
966062.64
951000
951000
98.71
United States
--
2.52
30/Apr/2028
7
USD
01/Nov/2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
965635.45
0.06082
965635.45
1055000
1055000
90.35
United States
--
2.22
15/Dec/2051
4.13
USD
16/Aug/2021
XHR
XHR LP 144A
Corporates
Fixed Income
965328.19
0.0608
965328.19
1025000
1025000
92.59
United States
--
3.94
01/Jun/2029
4.88
USD
27/May/2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
964579.88
0.06075
964579.88
1028000
1028000
91.8
United States
--
3.97
01/Apr/2029
4.13
USD
08/Mar/2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
962412.35
0.06061
962412.35
955000
955000
100.76
United States
--
4.02
01/Apr/2029
7.25
USD
27/Mar/2024
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
961297.58
0.06054
961297.58
1232000
1232000
77.65
United States
--
5.63
01/Mar/2031
5
USD
11/Feb/2021
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
961133.26
0.06053
961133.26
1100000
1100000
85.09
United States
--
4.27
01/Apr/2029
4.65
USD
27/Feb/2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
960445.78
0.06049
960445.78
940000
940000
99.83
United States
--
1.67
01/May/2028
5.75
USD
21/Apr/2020
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Corporates
Fixed Income
959731.87
0.06044
959731.87
900000
900000
104
United States
--
3.03
15/Feb/2031
7.25
USD
17/Nov/2023
PTC
PTC INC 144A
Corporates
Fixed Income
955698.49
0.06019
955698.49
1017000
1017000
93.49
United States
--
3.25
15/Feb/2028
4
USD
13/Feb/2020
KNIRIV
KNIFE RIVER CORP 144A
Corporates
Fixed Income
955593.47
0.06018
955593.47
885000
885000
104.81
United States
--
3.08
01/May/2031
7.75
USD
25/Apr/2023
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
953706.34
0.06006
953706.34
1095000
1095000
86.36
United States
--
5.85
15/Jun/2031
3.63
USD
04/Jan/2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
952582.44
0.05999
952582.44
965000
965000
97.88
United States
--
3.43
01/Feb/2028
5.25
USD
23/Jan/2018
WH
WYNDHAM HOTELS & RESORTS INC 144A
Corporates
Fixed Income
948358.82
0.05973
948358.82
1015000
1015000
92.91
United States
--
3.53
15/Aug/2028
4.38
USD
13/Aug/2020
MHO
M/I HOMES INC
Corporates
Fixed Income
947081.98
0.05965
947081.98
986000
986000
95.27
United States
--
2.98
01/Feb/2028
4.95
USD
22/May/2020
JWN
NORDSTROM INC
Corporates
Fixed Income
945757.44
0.05956
945757.44
1022000
1022000
90.39
United States
--
5.05
01/Apr/2030
4.38
USD
06/Nov/2019
NPO
ENPRO INDUSTRIES INC
Corporates
Fixed Income
945020.84
0.05952
945020.84
920000
920000
100.12
United States
--
0.81
15/Oct/2026
5.75
USD
14/May/2019
CASCN
CASCADES INC. 144A
Corporates
Fixed Income
944830.15
0.05951
944830.15
972000
972000
96.11
Canada
--
2.67
15/Jan/2028
5.38
USD
26/Nov/2019
IQV
IQVIA INC 144A
Corporates
Fixed Income
944656.45
0.05949
944656.45
904000
904000
102.1
United States
--
3.43
15/May/2030
6.5
USD
23/May/2023
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
944563.22
0.05949
944563.22
1015000
1015000
92.85
United States
--
5.28
15/Sept/2031
5.75
USD
16/Sept/2021
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
944151.1
0.05946
944151.1
1022000
1022000
90.88
United States
--
2.44
01/Dec/2026
4.63
USD
23/Nov/2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
943800
0.05944
943800
1575000
1575000
59.86
United States
--
5.78
15/Apr/2031
4
USD
22/Mar/2024
TPC
TUTOR PERINI CORP 144A
Corporates
Fixed Income
943654.9
0.05943
943654.9
925000
925000
99.21
United States
--
0.87
01/May/2025
6.88
USD
20/Apr/2017
OI
OI EUROPEAN GROUP BV 144A
Corporates
Fixed Income
942398.4
0.05935
942398.4
1015000
1015000
92.28
United States
--
4.41
15/Feb/2030
4.75
USD
16/Nov/2021
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
942256.1
0.05934
942256.1
980000
980000
95.24
United States
--
2.05
01/Jul/2026
3.75
USD
17/Jun/2021
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
941372.84
0.05929
941372.84
916000
916000
99.82
United States
--
2.54
01/Apr/2027
6
USD
21/Mar/2017
NVRI
ENVIRI CORP 144A
Corporates
Fixed Income
941004.88
0.05926
941004.88
990000
990000
94.12
United States
--
2.78
31/Jul/2027
5.75
USD
28/Jun/2019
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
939306.26
0.05916
939306.26
965000
965000
95.07
United States
--
3.4
15/Apr/2029
5
USD
14/Oct/2020
RNG
RINGCENTRAL INC 144A
Corporates
Fixed Income
939356.07
0.05916
939356.07
895000
895000
103.94
United States
--
3.52
15/Aug/2030
8.5
USD
16/Aug/2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
939112.13
0.05914
939112.13
1085000
1085000
85.51
Netherlands
--
4.86
28/Feb/2030
5.13
USD
11/Feb/2020
RYAM
RAYONIER AM PRODUCTS INC 144A
Corporates
Fixed Income
938287.84
0.05909
938287.84
1006000
1006000
91.72
United States
--
1.65
15/Jan/2026
7.63
USD
23/Dec/2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
935444.92
0.05891
935444.92
960000
960000
96.01
United States
--
2.76
15/Dec/2027
5
USD
04/Dec/2017
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
933270.36
0.05878
933270.36
938000
938000
98.48
United States
--
1.77
15/Jul/2027
5
USD
27/Jun/2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
932749.55
0.05874
932749.55
1040000
1040000
89.03
United States
--
5.09
01/Aug/2030
4.13
USD
11/Feb/2020
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
932127.51
0.05871
932127.51
1039000
1039000
89.45
United States
--
4.23
01/Mar/2029
3.5
USD
26/Feb/2021
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
932024.84
0.0587
932024.84
990000
990000
92.64
United States
--
4.54
01/Jun/2030
4.63
USD
22/Nov/2021
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
930416.42
0.0586
930416.42
1045000
1045000
88.54
United States
--
6
15/Feb/2032
4.13
USD
14/Oct/2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
928764.64
0.05849
928764.64
1070000
1070000
85.02
United States
--
6.02
01/Oct/2031
3.63
USD
04/Oct/2021
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
925555.53
0.05829
925555.53
1955000
1955000
46.72
United States
--
2.43
01/Mar/2027
8.25
USD
19/Feb/2019
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
923855.32
0.05818
923855.32
850000
850000
105.6
United States
--
2.46
15/Dec/2028
8.75
USD
21/Nov/2023
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
923428.23
0.05816
923428.23
1045000
1045000
88.22
United States
--
4.62
15/Sept/2029
4
USD
13/Sept/2021
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
923443.97
0.05816
923443.97
911000
911000
100.85
United States
--
2.1
01/Mar/2029
6.88
USD
11/Feb/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
923483.57
0.05816
923483.57
1045000
1045000
86.92
United States
--
5.28
15/Apr/2030
3.2
USD
15/Apr/2020
LEVI
LEVI STRAUSS & CO 144A
Corporates
Fixed Income
921810.81
0.05806
921810.81
1045000
1045000
87.95
United States
--
5.62
01/Mar/2031
3.5
USD
19/Feb/2021
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
919931.84
0.05794
919931.84
860000
860000
104.43
United States
--
5.85
15/Nov/2031
6.88
USD
14/Jan/2002
UIS
UNISYS CORPORATION 144A
Corporates
Fixed Income
920040.97
0.05794
920040.97
1000000
1000000
89.2
United States
--
3.05
01/Nov/2027
6.88
USD
29/Oct/2020
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
918079.34
0.05782
918079.34
950000
950000
96.5
United States
--
4.52
15/Mar/2031
3.88
USD
03/Mar/2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
918052.21
0.05782
918052.21
1185000
1185000
75.96
United States
--
1.34
20/Sept/2025
8
USD
17/Nov/2022
UNFI
UNITED NATURAL FOODS INC 144A
Corporates
Fixed Income
917969.01
0.05781
917969.01
1065000
1065000
83.14
United States
--
3.71
15/Oct/2028
6.75
USD
22/Oct/2020
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
916944.59
0.05775
916944.59
910000
910000
99.37
United States
--
2.73
15/Jan/2029
6.88
USD
29/Jan/2021
RCOLIN
RAIN CARBON INC 144A
Corporates
Fixed Income
915884.55
0.05768
915884.55
875000
875000
103.75
United States
--
3.22
01/Sept/2029
12.25
USD
17/Aug/2023
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
915534.36
0.05766
915534.36
990000
990000
92.35
United States
--
3.64
15/Mar/2028
3.5
USD
06/Mar/2020
TWLO
TWILIO INC
Corporates
Fixed Income
914759.1
0.05761
914759.1
1045000
1045000
87.4
United States
--
5.65
15/Mar/2031
3.88
USD
09/Mar/2021
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
914138.2
0.05757
914138.2
915000
915000
98.77
United States
--
1.63
15/Jul/2027
5.63
USD
05/Jun/2019
PLAY
DAVE & BUSTERS INC 144A
Corporates
Fixed Income
913236.59
0.05752
913236.59
879000
879000
100.78
United States
--
0.59
01/Nov/2025
7.63
USD
27/Oct/2020
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
912930.92
0.0575
912930.92
1020000
1020000
87.7
United States
--
5.76
15/Nov/2031
4.88
USD
27/Oct/2021
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
910968.31
0.05737
910968.31
1050000
1050000
86.03
United States
--
4.53
01/Aug/2029
4.63
USD
04/Jan/2021
KSS
KOHLS CORP
Corporates
Fixed Income
910904.22
0.05737
910904.22
1060000
1060000
84.05
United States
--
5.76
01/May/2031
4.63
USD
31/Mar/2021
DLX
DELUXE CORP 144A
Corporates
Fixed Income
909064.85
0.05725
909064.85
960000
960000
92.09
United States
--
3.84
01/Jun/2029
8
USD
01/Jun/2021
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
908385.56
0.05721
908385.56
940000
940000
95.21
United States
--
1.94
01/May/2026
3.5
USD
07/May/2021
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
907627.94
0.05716
907627.94
951000
951000
95.1
United States
--
2.97
01/Mar/2028
4.5
USD
10/Nov/2020
UPBD
UPBOUND GROUP INC 144A
Corporates
Fixed Income
905135.92
0.05701
905135.92
925000
925000
97.09
United States
--
3.03
15/Feb/2029
6.38
USD
17/Feb/2021
GLT
GLATFELTER CORP 144A
Corporates
Fixed Income
903496.54
0.0569
903496.54
1040000
1040000
85.12
United States
--
4.68
15/Nov/2029
4.75
USD
25/Oct/2021
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
903505.59
0.0569
903505.59
895000
895000
100.1
United States
--
2.52
01/Feb/2028
5.38
USD
25/Jul/2019
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
902922.26
0.05687
902922.26
964000
964000
92.1
United States
--
4.84
28/Oct/2029
3.75
USD
28/Oct/2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Corporates
Fixed Income
901938.06
0.0568
901938.06
955000
955000
94.03
United Kingdom
--
2.57
23/Nov/2081
4.25
USD
23/Nov/2021
TRN
TRINITY INDUSTRIES INC. 144A
Corporates
Fixed Income
901730.56
0.05679
901730.56
865000
865000
102.67
United States
--
2.53
15/Jul/2028
7.75
USD
30/Jun/2023
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
898991.09
0.05662
898991.09
965000
965000
90.89
United States
--
5.32
01/Apr/2031
4.63
USD
05/Oct/2020
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
895506.76
0.0564
895506.76
905000
905000
97.62
United States
--
2.5
01/Jul/2028
5.5
USD
24/Jun/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
895174.65
0.05638
895174.65
900000
900000
96.93
United States
--
4.06
15/Oct/2030
5.5
USD
08/Apr/2022
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
893845.92
0.05629
893845.92
855000
855000
103.07
United States
--
2.38
15/Jul/2028
7.25
USD
22/Jun/2023
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
893594.25
0.05628
893594.25
1490000
1490000
59.91
United States
--
5.47
15/Oct/2030
3.88
USD
22/Mar/2024
EMBC
EMBECTA CORP 144A
Corporates
Fixed Income
892630.22
0.05622
892630.22
1086000
1086000
81.6
United States
--
4.93
15/Feb/2030
5
USD
10/Feb/2022
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
889758.44
0.05604
889758.44
990000
990000
89.71
United States
--
4.82
15/Mar/2030
4.63
USD
18/Nov/2019
MMLP
MARTIN MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
889455.09
0.05602
889455.09
825000
825000
106.44
United States
--
2.53
15/Feb/2028
11.5
USD
08/Feb/2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
888635.95
0.05597
888635.95
845000
845000
103.62
United States
--
0.34
01/Aug/2027
9.75
USD
28/Jul/2020
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
888079.26
0.05593
888079.26
978000
978000
89.63
United States
--
5.47
01/Jul/2031
4.88
USD
28/Jun/2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
887920.96
0.05592
887920.96
975000
975000
89.61
United States
--
3.28
15/Nov/2027
3.95
USD
17/Nov/2017
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
887313.17
0.05588
887313.17
885000
885000
97.43
United States
--
2.71
15/Apr/2028
6.25
USD
05/Apr/2021
TFX
TELEFLEX INCORPORATED
Corporates
Fixed Income
885189.71
0.05575
885189.71
905000
905000
96.1
United States
--
2.7
15/Nov/2027
4.63
USD
20/Nov/2017
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
882092.5
0.05555
882092.5
905000
905000
97.26
United States
--
3.73
15/Mar/2030
5.88
USD
10/Mar/2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
880374.03
0.05545
880374.03
905000
905000
96.16
United Kingdom
--
3.49
15/Jul/2029
5.5
USD
14/Jul/2021
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
879650.98
0.0554
879650.98
905000
905000
96.98
United States
--
5.1
15/Mar/2032
6.13
USD
10/Mar/2022
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
879718.87
0.0554
879718.87
850000
850000
102.65
United States
--
3.82
15/Aug/2031
7.13
USD
16/Aug/2023
GEL
GENESIS ENERGY LP/ GENESIS ENERGY
Corporates
Fixed Income
879405.42
0.05538
879405.42
865000
865000
99.36
United States
--
1.08
15/May/2026
6.25
USD
11/Dec/2017
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
877357.66
0.05526
877357.66
958000
958000
91.06
United States
--
5.05
15/Feb/2030
4.38
USD
20/Sept/2019
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
874676.4
0.05509
874676.4
820000
820000
106
United Kingdom
--
3.42
01/Sept/2031
8.88
USD
24/Aug/2023
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
874432.28
0.05507
874432.28
938000
938000
90.64
United States
--
5
01/Oct/2030
5.25
USD
20/Aug/2020
DNB
DUN & BRADSTREET CORPORATION (THE) 144A
Corporates
Fixed Income
872466.22
0.05495
872466.22
930000
930000
92.38
United States
--
4.28
15/Dec/2029
5
USD
20/Dec/2021
ACA
ARCOSA INC 144A
Corporates
Fixed Income
872092.28
0.05492
872092.28
925000
925000
92.3
United States
--
4
15/Apr/2029
4.38
USD
06/Apr/2021
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
870922.16
0.05485
870922.16
885000
885000
97.37
United States
--
2.34
15/Jan/2028
5.13
USD
02/Dec/2019
MERLLN
MERLIN ENTERTAINMENTS LTD 144A
Corporates
Fixed Income
870284.65
0.05481
870284.65
865000
865000
98.97
United Kingdom
--
1.93
15/Jun/2026
5.75
USD
09/May/2018
VNO
VORNADO REALTY LP
Corporates
Fixed Income
868821.87
0.05472
868821.87
950000
950000
90.76
United States
--
2.07
01/Jun/2026
2.15
USD
24/May/2021
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
868041.34
0.05467
868041.34
960000
960000
88.81
United States
--
3.24
01/Nov/2027
3.95
USD
02/Oct/2017
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
867591.7
0.05464
867591.7
770000
770000
110.13
United States
--
8.91
15/Nov/2037
6.88
USD
19/Oct/2007
ARI
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Corporates
Fixed Income
867202.95
0.05462
867202.95
1013000
1013000
84.28
United States
--
4.44
15/Jun/2029
4.63
USD
29/Jun/2021
MERLLN
MOTION BONDCO DAC 144A
Corporates
Fixed Income
866971.24
0.0546
866971.24
875000
875000
96.63
United Kingdom
--
2.42
15/Nov/2027
6.63
USD
04/Nov/2019
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
866507.39
0.05457
866507.39
850000
850000
101.03
Sweden
--
4.26
15/Feb/2031
7.63
USD
15/Feb/2024
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
865378.58
0.0545
865378.58
910000
910000
93.8
United States
--
3.29
01/Dec/2027
4
USD
26/Nov/2019
TKOCN
TASEKO MINES LTD 144A
Corporates
Fixed Income
864901.52
0.05447
864901.52
854000
854000
100.44
Canada
--
0.99
15/Feb/2026
7
USD
10/Feb/2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
864584.57
0.05445
864584.57
965000
965000
89.45
United States
--
5.48
15/Mar/2031
4
USD
23/Mar/2021
HLF
HLF FINANCING SARL LLC 144A
Corporates
Fixed Income
864196.89
0.05443
864196.89
1215000
1215000
69.54
United States
--
4.32
01/Jun/2029
4.88
USD
20/May/2021
AMSSW
AMS OSRAM AG 144A
Corporates
Fixed Income
861431.64
0.05425
861431.64
825000
825000
100.4
Austria
--
3.3
30/Mar/2029
12.25
USD
30/Nov/2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
860392.26
0.05419
860392.26
920000
920000
91.21
United States
--
6.79
30/Apr/2033
5.63
USD
06/Apr/2021
KONBRA
KONTOOR BRANDS INC 144A
Corporates
Fixed Income
860210.03
0.05418
860210.03
940000
940000
89.99
United States
--
4.52
15/Nov/2029
4.13
USD
18/Nov/2021
DAN
DANA INC
Corporates
Fixed Income
860103.87
0.05417
860103.87
970000
970000
88.35
United States
--
5.26
01/Sept/2030
4.25
USD
13/May/2021
CCK
CROWN CORK & SEAL CO INC
Corporates
Fixed Income
859605.8
0.05414
859605.8
804000
804000
104.81
United States
--
2.42
15/Dec/2026
7.38
USD
17/Dec/1996
ZD
ZIFF DAVIS INC 144A
Corporates
Fixed Income
858609.84
0.05407
858609.84
932000
932000
90.03
United States
--
5.03
15/Oct/2030
4.63
USD
07/Oct/2020
RXO
RXO INC 144A
Corporates
Fixed Income
854022.01
0.05379
854022.01
810000
810000
102.66
United States
--
1.91
15/Nov/2027
7.5
USD
25/Oct/2022
CVA
COVANTA HOLDING CORP
Corporates
Fixed Income
853728.23
0.05377
853728.23
965000
965000
88.09
United States
--
5.14
01/Sept/2030
5
USD
25/Aug/2020
CSV
CARRIAGE SERVICES INC 144A
Corporates
Fixed Income
853320.76
0.05374
853320.76
945000
945000
88.73
United States
--
4.28
15/May/2029
4.25
USD
13/May/2021
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
853136.29
0.05373
853136.29
825000
825000
103.14
United States
--
2.36
15/Mar/2030
7.63
USD
16/Mar/2022
GOLF
ACUSHNET CO 144A
Corporates
Fixed Income
852964.04
0.05372
852964.04
796000
796000
103.57
United States
--
2.48
15/Oct/2028
7.38
USD
03/Oct/2023
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
852938.99
0.05372
852938.99
851000
851000
97.91
Canada
--
1.98
15/Apr/2027
5.13
USD
13/Apr/2017
LPX
LOUISIANA PACIFIC CORP 144A
Corporates
Fixed Income
852456.4
0.05369
852456.4
935000
935000
91.04
United States
--
4.13
15/Mar/2029
3.63
USD
11/Mar/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
852329.95
0.05368
852329.95
870000
870000
96.8
United States
--
2.31
15/Jul/2027
5.75
USD
03/Jul/2019
EAT
BRINKER INTERNATIONAL INC 144A
Corporates
Fixed Income
850996.46
0.0536
850996.46
795000
795000
105.37
United States
--
3.17
15/Jul/2030
8.25
USD
27/Jun/2023
BBCP
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Corporates
Fixed Income
847474.48
0.05337
847474.48
850000
850000
98.75
United States
--
1.34
01/Feb/2026
6
USD
28/Jan/2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
847310.58
0.05336
847310.58
1173000
1173000
71.07
United States
--
4
15/Jan/2029
5.75
USD
11/Jan/2021
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
846770.62
0.05333
846770.62
810000
810000
101.26
United States
--
2.61
15/Oct/2029
7.25
USD
20/Mar/2020
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
845027.28
0.05322
845027.28
1050000
1050000
79.69
United States
--
4.24
15/Jan/2029
3.88
USD
30/Dec/2020
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
843809.43
0.05314
843809.43
840000
840000
98.08
United States
--
1.85
15/Apr/2027
5.25
USD
03/Apr/2019
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
843448.21
0.05312
843448.21
877000
877000
94.19
United States
--
3.14
15/Apr/2028
4.38
USD
30/Apr/2020
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
839617.66
0.05288
839617.66
830000
830000
99.76
Canada
--
2.88
15/Jan/2029
6.88
USD
15/Jun/2021
CNW
XPO CNW INC
Corporates
Fixed Income
839382.04
0.05286
839382.04
785000
785000
104.19
United States
--
7.23
01/May/2034
6.7
USD
05/Aug/2004
ATI
ATI INC
Corporates
Fixed Income
838882.61
0.05283
838882.61
835000
835000
98.56
United States
--
1.82
01/Dec/2027
5.88
USD
22/Nov/2019
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
837203.51
0.05273
837203.51
844000
844000
98.6
United States
--
1.29
15/Aug/2025
5
USD
06/Aug/2020
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
836515
0.05268
836515
825000
825000
98.74
United States
--
2.07
15/Oct/2027
5.88
USD
23/Feb/2018
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
835930.83
0.05265
835930.83
830000
830000
99.39
United States
--
2.75
01/Feb/2028
8.38
USD
06/Feb/2023
FUN
CEDAR FAIR LP
Corporates
Fixed Income
829713.03
0.05226
829713.03
823000
823000
98.38
United States
--
1.85
15/Apr/2027
5.38
USD
22/Jun/2018
MWA
MUELLER WATER PRODUCTS INC 144A
Corporates
Fixed Income
827217.15
0.0521
827217.15
900000
900000
90.77
United States
--
4.19
15/Jun/2029
4
USD
28/May/2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
825924.75
0.05202
825924.75
1070000
1070000
75.68
United States
--
1.34
20/Sept/2025
8
USD
17/Sept/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
824470.87
0.05192
824470.87
829000
829000
99.24
United States
--
2.22
15/Mar/2028
5.88
USD
30/Nov/2018
KSS
KOHLS CORP
Corporates
Fixed Income
823807.48
0.05188
823807.48
835000
835000
97.82
United States
--
1.22
17/Jul/2025
4.25
USD
17/Jul/2015
CARS
CARSCOM INC 144A
Corporates
Fixed Income
823656.38
0.05187
823656.38
826000
826000
97.11
United States
--
2.79
01/Nov/2028
6.38
USD
30/Oct/2020
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
823584.71
0.05187
823584.71
815000
815000
100.31
Canada
--
3.65
01/Jul/2029
7.63
USD
23/Feb/2024
VTOL
BRISTOW GROUP INC 144A
Corporates
Fixed Income
822702.97
0.05181
822702.97
835000
835000
98.01
United States
--
2.59
01/Mar/2028
6.88
USD
25/Feb/2021
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
822469.17
0.0518
822469.17
915000
915000
89.75
United States
--
3.17
15/Sept/2027
3.88
USD
29/Sept/2020
XHR
XHR LP 144A
Corporates
Fixed Income
821656.79
0.05175
821656.79
815000
815000
100.06
United States
--
0.54
15/Aug/2025
6.38
USD
18/Aug/2020
QVCN
QVC INC
Corporates
Fixed Income
820397.28
0.05167
820397.28
1021000
1021000
80.02
United States
--
3.93
01/Sept/2028
4.38
USD
20/Aug/2020
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
819516.95
0.05161
819516.95
800000
800000
99.48
United States
--
0.92
01/Nov/2025
7.25
USD
25/Oct/2018
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
817443.37
0.05148
817443.37
840000
840000
95.99
United States
--
2.79
15/Dec/2027
4.63
USD
09/Dec/2019
ATGE
ADTALEM GLOBAL EDUCATION INC 144A
Corporates
Fixed Income
816537.72
0.05143
816537.72
849000
849000
95.76
United States
--
2.96
01/Mar/2028
5.5
USD
01/Mar/2021
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
814254.45
0.05128
814254.45
860000
860000
93.99
United States
--
3.12
15/Feb/2028
5.75
USD
27/Jan/2020
NGDCN
NEW GOLD INC 144A
Corporates
Fixed Income
813804.67
0.05125
813804.67
800000
800000
100.2
Canada
--
1.61
15/Jul/2027
7.5
USD
24/Jun/2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
808218.73
0.0509
808218.73
880000
880000
88.71
United States
--
7.84
01/Apr/2036
6.38
USD
30/Mar/2016
NEOG
NEOGEN FOOD SAFETY CORP 144A
Corporates
Fixed Income
808060.55
0.05089
808060.55
740000
740000
107.57
United States
--
3.43
20/Jul/2030
8.63
USD
20/Jul/2022
JELD
JELD-WEN INC 144A
Corporates
Fixed Income
806423.67
0.05079
806423.67
830000
830000
95.76
United States
--
2.81
15/Dec/2027
4.88
USD
14/Dec/2017
ASH
ASHLAND LLC 144A
Corporates
Fixed Income
804738.46
0.05068
804738.46
950000
950000
84.46
United States
--
6.38
01/Sept/2031
3.38
USD
18/Aug/2021
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
804673.45
0.05068
804673.45
787000
787000
99.53
United States
--
0.76
15/Apr/2025
6
USD
21/Apr/2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
803351.14
0.05059
803351.14
1088000
1088000
72.05
United States
--
4.75
01/Mar/2030
5.5
USD
27/Nov/2019
RIG
TRANSOCEAN POSEIDON LTD 144A
Corporates
Fixed Income
803015.13
0.05057
803015.13
793125
793125
100.16
United States
--
0.96
01/Feb/2027
6.88
USD
01/Feb/2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
802274.31
0.05053
802274.31
820000
820000
97.17
United States
--
3.25
15/Feb/2029
5.63
USD
15/Feb/2019
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
801227.54
0.05046
801227.54
801000
801000
98.4
United States
--
3.49
15/Jun/2028
5.7
USD
10/Jun/2020
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
800921.33
0.05044
800921.33
945000
945000
83.56
United States
--
2.91
15/Jul/2027
5.88
USD
26/Jul/2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
798631.2
0.0503
798631.2
845000
845000
93.78
United States
--
2.14
15/Jul/2026
3.63
USD
14/Jul/2021
KBH
KB HOME
Corporates
Fixed Income
798390.72
0.05028
798390.72
760000
760000
103.58
United States
--
2.49
15/Jul/2030
7.25
USD
22/Jun/2022
ACIW
ACI WORLDWIDE INC 144A
Corporates
Fixed Income
795071.95
0.05007
795071.95
801000
801000
98.57
United States
--
1.52
15/Aug/2026
5.75
USD
21/Aug/2018
RIG
TRANSOCEAN INC
Corporates
Fixed Income
795048.14
0.05007
795048.14
825000
825000
92.97
United States
--
5.24
15/Apr/2031
7.5
USD
15/Jun/2001
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
793952.07
0.05
793952.07
1310000
1310000
59.23
United States
--
2.4
31/Jan/2027
8.5
USD
01/Jun/2018
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
792280.8
0.0499
792280.8
785000
785000
99.63
United States
--
1.95
15/Jul/2028
6.38
USD
24/Jul/2020
BCC
BOISE CASCADE CO 144A
Corporates
Fixed Income
791725.82
0.04986
791725.82
841000
841000
92.96
United States
--
4.78
01/Jul/2030
4.88
USD
27/Jul/2020
EAF
GRAFTECH GLOBAL ENTERPRISES INC 144A
Corporates
Fixed Income
791625.92
0.04986
791625.92
1025000
1025000
74.41
United States
--
3.53
15/Dec/2028
9.88
USD
26/Jun/2023
JWN
NORDSTROM INC
Corporates
Fixed Income
790656.03
0.0498
790656.03
895000
895000
87.67
United States
--
6.11
01/Aug/2031
4.25
USD
23/Jul/2021
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
787778.97
0.04961
787778.97
865000
865000
90.94
United States
--
4.34
15/Mar/2029
3.63
USD
15/Mar/2021
ARKO
ARKO CORP 144A
Corporates
Fixed Income
781384.33
0.04921
781384.33
920000
920000
83.04
United States
--
4.66
15/Nov/2029
5.13
USD
21/Oct/2021
MTX
MINERALS TECHNOLOGIES INC. 144A
Corporates
Fixed Income
781146.15
0.0492
781146.15
805000
805000
95.83
United States
--
2.95
01/Jul/2028
5
USD
30/Jun/2020
ATI
ATI INC
Corporates
Fixed Income
780670.96
0.04917
780670.96
820000
820000
92.68
United States
--
5.23
01/Oct/2031
5.13
USD
14/Sept/2021
VAC
MARRIOTT OWNERSHIP RESORTS INC
Corporates
Fixed Income
780441.89
0.04915
780441.89
830000
830000
93.86
United States
--
3.11
15/Jan/2028
4.75
USD
06/Aug/2020
HLX
HELIX ENERGY SOLUTIONS GROUP INC 144A
Corporates
Fixed Income
779923.4
0.04912
779923.4
725000
725000
106.84
United States
--
2.64
01/Mar/2029
9.75
USD
01/Dec/2023
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
778164.36
0.04901
778164.36
775000
775000
100.09
United States
--
3.46
09/Mar/2028
5.95
USD
09/Mar/2023
CENT
CENTRAL GARDEN & PET COMPANY 144A
Corporates
Fixed Income
778073.57
0.049
778073.57
865000
865000
88.25
United States
--
5.53
30/Apr/2031
4.13
USD
30/Apr/2021
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
778084.97
0.049
778084.97
760000
760000
98.91
United States
--
1.26
01/May/2026
8.5
USD
30/Apr/2018
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
778002.52
0.049
778002.52
835000
835000
92.46
United States
--
3.41
15/Feb/2028
5.95
USD
15/Sept/2022
WNC
WABASH NATIONAL CORPORATION 144A
Corporates
Fixed Income
776704.22
0.04892
776704.22
828000
828000
91.77
United States
--
3.74
15/Oct/2028
4.5
USD
06/Oct/2021
ACACN
AIR CANADA 2020-1 CLASS C PASS THR 144A
Corporates
Fixed Income
775255.35
0.04883
775255.35
695000
695000
109.42
Canada
--
2.03
15/Jul/2026
10.5
USD
03/Jun/2020
SYNA
SYNAPTICS INCORPORATED 144A
Corporates
Fixed Income
774845.64
0.0488
774845.64
850000
850000
90.01
United States
--
4.29
15/Jun/2029
4
USD
11/Mar/2021
KBH
KB HOME
Corporates
Fixed Income
774753.76
0.04879
774753.76
797000
797000
95.44
United States
--
4.67
15/Nov/2029
4.8
USD
04/Nov/2019
GMS
GYP HOLDINGS III CORP 144A
Corporates
Fixed Income
774028.49
0.04875
774028.49
815000
815000
93.08
United States
--
3.84
01/May/2029
4.63
USD
22/Apr/2021
CTREV
CTR PARTNERSHIP LP 144A
Corporates
Fixed Income
773507.39
0.04872
773507.39
825000
825000
92.81
United States
--
3.8
30/Jun/2028
3.88
USD
17/Jun/2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporates
Fixed Income
773502.12
0.04871
773502.12
780000
780000
98.73
United States
--
1.7
01/Mar/2027
5.88
USD
14/Feb/2017
HI
HILLENBRAND INC
Corporates
Fixed Income
771518.79
0.04859
771518.79
760000
760000
99.87
United States
--
0.56
15/Jun/2025
5.75
USD
16/Jun/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
770110.35
0.0485
770110.35
1720000
1720000
44.03
United States
--
3.77
15/Feb/2029
6.25
USD
26/May/2020
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
768109.75
0.04838
768109.75
840000
840000
89.96
United States
--
4.29
01/May/2029
3.63
USD
30/Apr/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
766831.49
0.04829
766831.49
855000
855000
89.09
United States
--
5.07
01/Feb/2030
3.75
USD
19/Nov/2021
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
764782.23
0.04817
764782.23
835000
835000
91.34
United States
--
2.64
15/Mar/2027
6.88
USD
19/Mar/2021
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
762738.76
0.04804
762738.76
852000
852000
88.24
United States
--
8.11
15/Dec/2034
4.5
USD
18/Nov/2014
HI
HILLENBRAND INC
Corporates
Fixed Income
762652.49
0.04803
762652.49
775000
775000
98.23
United States
--
2.23
15/Sept/2026
5
USD
25/Sept/2019
KBH
KB HOME
Corporates
Fixed Income
762395.51
0.04802
762395.51
725000
725000
103.19
United States
--
2.51
15/Jun/2027
6.88
USD
20/Feb/2019
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
758890.07
0.04779
758890.07
760000
760000
99.66
United States
--
1.26
15/Sept/2025
5.5
USD
16/Jun/2015
ATKR
ATKORE INC 144A
Corporates
Fixed Income
757602.32
0.04771
757602.32
840000
840000
88.81
United States
--
5.54
01/Jun/2031
4.25
USD
26/May/2021
SWY
SAFEWAY INC
Corporates
Fixed Income
755927.83
0.04761
755927.83
700000
700000
106.84
United States
--
5.41
01/Feb/2031
7.25
USD
31/Jan/2001
PZZA
PAPA JOHNS INTERNATIONAL INC 144A
Corporates
Fixed Income
755433.7
0.04758
755433.7
850000
850000
88.73
United States
--
4.6
15/Sept/2029
3.88
USD
14/Sept/2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
752395.21
0.04739
752395.21
740000
740000
101.39
United States
--
3.37
15/Mar/2028
8.05
USD
13/Dec/2022
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
751628.63
0.04734
751628.63
740000
740000
98.46
United States
--
3.47
15/Apr/2030
6.88
USD
11/Apr/2022
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
750189.71
0.04725
750189.71
755000
755000
97.66
United States
--
2.68
01/Jun/2027
5.25
USD
08/Jun/2017
VIAV
VIAVI SOLUTIONS INC 144A
Corporates
Fixed Income
750007.45
0.04724
750007.45
855000
855000
85.88
United States
--
4.68
01/Oct/2029
3.75
USD
29/Sept/2021
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
749454.33
0.0472
749454.33
875000
875000
85.53
United States
--
6.75
15/Mar/2032
3.5
USD
04/Mar/2022
FL
FOOT LOCKER INC 144A
Corporates
Fixed Income
749458.31
0.0472
749458.31
870000
870000
84.18
United States
--
4.68
01/Oct/2029
4
USD
05/Oct/2021
OCN
PHH MORTGAGE CORP 144A
Corporates
Fixed Income
747450.76
0.04707
747450.76
770000
770000
96.79
United States
--
1.71
15/Mar/2026
7.88
USD
04/Mar/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
745213.03
0.04693
745213.03
764000
764000
96.38
United States
--
2.41
15/Jul/2027
5.75
USD
06/Aug/2020
KFY
KORN FERRY 144A
Corporates
Fixed Income
744180.21
0.04687
744180.21
770000
770000
95.32
United States
--
2.81
15/Dec/2027
4.63
USD
16/Dec/2019
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
742605.79
0.04677
742605.79
737000
737000
98.82
United States
--
1.85
15/May/2026
5.25
USD
08/May/2018
BCO
BRINKS CO 144A
Corporates
Fixed Income
739959.23
0.0466
739959.23
735000
735000
99.56
United States
--
0.81
15/Jul/2025
5.5
USD
22/Jun/2020
JWN
NORDSTROM INC
Corporates
Fixed Income
739191.59
0.04655
739191.59
775000
775000
95.24
United States
--
2.71
15/Mar/2027
4
USD
09/Mar/2017
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
738424.33
0.04651
738424.33
775000
775000
93.76
United States
--
3.01
15/Jan/2028
7.5
USD
10/Jan/2020
MD
PEDIATRIX MEDICAL GROUP INC 144A
Corporates
Fixed Income
734053.81
0.04623
734053.81
800000
800000
91.11
United States
--
4.51
15/Feb/2030
5.38
USD
11/Feb/2022
IBP
INSTALLED BUILDING PRODUCTS INC 144A
Corporates
Fixed Income
733531.68
0.0462
733531.68
745000
745000
97.55
United States
--
3.14
01/Feb/2028
5.75
USD
26/Sept/2019
TRS
TRIMAS CORPORATION 144A
Corporates
Fixed Income
732805.86
0.04615
732805.86
790000
790000
90.89
United States
--
4.08
15/Apr/2029
4.13
USD
29/Mar/2021
VRTU
VIRTUSA CORP 144A
Corporates
Fixed Income
732840.83
0.04615
732840.83
795000
795000
90.14
United States
--
3.73
15/Dec/2028
7.13
USD
17/Dec/2020
AMETRA
VM CONSOLIDATED INC 144A
Corporates
Fixed Income
732625.24
0.04614
732625.24
745000
745000
95.85
United States
--
3.34
15/Apr/2029
5.5
USD
26/Mar/2021
KBH
KB HOME
Corporates
Fixed Income
731520.08
0.04607
731520.08
815000
815000
88.61
United States
--
6
15/Jun/2031
4
USD
09/Jun/2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
728946.35
0.04591
728946.35
850000
850000
83.3
United States
--
3.85
01/Oct/2028
5
USD
18/Mar/2021
PACW
BANC OF CALIFORNIA MTN
Corporates
Fixed Income
728396.55
0.04587
728396.55
790000
790000
90.88
United States
--
1.96
01/May/2031
3.25
USD
30/Apr/2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
727823.35
0.04584
727823.35
1022000
1022000
70.25
United States
--
3.35
15/Jan/2028
4.75
USD
22/Nov/2019
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
727443.41
0.04581
727443.41
735000
735000
97.36
United States
--
2.53
15/Jun/2028
5.63
USD
30/Jun/2020
CIEN
CIENA CORPORATION 144A
Corporates
Fixed Income
724127.97
0.04561
724127.97
806000
806000
89.2
United States
--
4.76
31/Jan/2030
4
USD
18/Jan/2022
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
722540.43
0.04551
722540.43
720000
720000
99.8
United States
--
1.35
01/Sept/2025
7.38
USD
27/Aug/2020
HI
HILLENBRAND INC
Corporates
Fixed Income
721798.18
0.04546
721798.18
830000
830000
86.68
United States
--
5.68
01/Mar/2031
3.75
USD
03/Mar/2021
GLDD
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Corporates
Fixed Income
721681.4
0.04545
721681.4
795000
795000
89.07
United States
--
4.2
01/Jun/2029
5.25
USD
25/May/2021
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
721415.82
0.04543
721415.82
730000
730000
96.72
United States
--
2.18
30/Sept/2026
4.25
USD
14/Aug/2017
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
721117.97
0.04542
721117.97
725000
725000
96.99
United States
--
2.32
30/Sept/2027
5
USD
23/Sept/2019
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
717525.14
0.04519
717525.14
854000
854000
78.08
United States
--
3.19
01/Oct/2028
11.75
USD
26/Sept/2023
MHO
M/I HOMES INC
Corporates
Fixed Income
716237.51
0.04511
716237.51
792000
792000
89.96
United States
--
5.07
15/Feb/2030
3.95
USD
04/Nov/2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
716062.28
0.0451
716062.28
800000
800000
87.27
United States
--
4.65
01/Oct/2029
4.55
USD
16/Sept/2014
ATI
ATI INC
Corporates
Fixed Income
714461.31
0.045
714461.31
740000
740000
94.15
United States
--
3.91
01/Oct/2029
4.88
USD
14/Sept/2021
ATSCN
ATS CORP 144A
Corporates
Fixed Income
714168.69
0.04498
714168.69
770000
770000
91.57
Canada
--
3.85
15/Dec/2028
4.13
USD
29/Dec/2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
713196.46
0.04492
713196.46
713000
713000
98.44
United States
--
1.11
01/Jun/2025
4.88
USD
26/May/2020
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
712558.54
0.04488
712558.54
692000
692000
100.5
United States
--
0.21
15/Jun/2025
8.63
USD
11/Jun/2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
710843.57
0.04477
710843.57
905000
905000
77.23
United States
--
3.61
15/Jul/2028
6.5
USD
24/Jun/2020
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
710127.9
0.04472
710127.9
745000
745000
93.38
United States
--
3.8
01/May/2029
4.75
USD
20/Apr/2021
RIG
TRANSOCEAN AQUILA LTD 144A
Corporates
Fixed Income
709488.19
0.04468
709488.19
670000
670000
102.18
Switzerland
--
2.05
30/Sept/2028
8
USD
11/Oct/2023
CDE
COEUR MINING INC 144A
Corporates
Fixed Income
709056.6
0.04466
709056.6
745000
745000
94.56
United States
--
3.54
15/Feb/2029
5.13
USD
01/Mar/2021
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
707685.09
0.04457
707685.09
1130000
1130000
61.31
United States
--
4.23
01/Feb/2030
8.25
USD
08/Jun/2000
BXMT
BLACKSTONE MORTGAGE TRUST INC 144A
Corporates
Fixed Income
705917.22
0.04446
705917.22
785000
785000
89.17
United States
--
2.6
15/Jan/2027
3.75
USD
05/Oct/2021
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
702288.17
0.04423
702288.17
695000
695000
99.46
United States
--
2.49
31/Dec/2027
6.5
USD
08/Mar/2022
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
702332.27
0.04423
702332.27
790000
790000
88.48
United States
--
5.15
15/Feb/2030
3.5
USD
26/Jul/2021
TLP
TRANSMONTAIGNE PARTNERS LLC
Corporates
Fixed Income
699566.47
0.04406
699566.47
725000
725000
95.76
United States
--
1.73
15/Feb/2026
6.13
USD
12/Feb/2018
JWN
NORDSTROM INC
Corporates
Fixed Income
699036.44
0.04403
699036.44
695000
695000
100.33
United States
--
3.45
15/Mar/2028
6.95
USD
16/Mar/1998
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
698264.62
0.04398
698264.62
720000
720000
96.25
United States
--
2.83
01/Feb/2028
4.63
USD
19/Jan/2018
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
698339.12
0.04398
698339.12
688000
688000
100.06
Canada
--
0.2
15/Jan/2026
7.13
USD
22/Nov/2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
697445.47
0.04392
697445.47
1635000
1635000
41.81
United States
--
4.42
30/Jan/2030
5.25
USD
30/Dec/2019
EAF
GRAFTECH FINANCE INC 144A
Corporates
Fixed Income
695844.41
0.04382
695844.41
1055000
1055000
64.63
United States
--
4
15/Dec/2028
4.63
USD
22/Dec/2020
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
692425.09
0.04361
692425.09
785000
785000
87.35
United States
--
3.31
01/Oct/2027
1.75
USD
29/Sept/2020
REZI
RESIDEO FUNDING INC 144A
Corporates
Fixed Income
688522.81
0.04336
688522.81
765000
765000
89.7
United States
--
4.49
01/Sept/2029
4
USD
26/Aug/2021
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
687241.96
0.04328
687241.96
700000
700000
95.46
United States
--
2.17
15/Oct/2026
6
USD
07/Oct/2021
SIX
SIX FLAGS THEME PARKS INC 144A
Corporates
Fixed Income
687226.66
0.04328
687226.66
674000
674000
100.27
United States
--
0.26
01/Jul/2025
7
USD
22/Apr/2020
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
687025.95
0.04327
687025.95
745000
745000
90.69
United States
--
4.23
15/May/2029
4.13
USD
10/May/2021
ARDT
AHP HEALTH PARTNERS INC 144A
Corporates
Fixed Income
686819.65
0.04326
686819.65
745000
745000
91.02
United States
--
4.13
15/Jul/2029
5.75
USD
08/Jul/2021
FYBR
FRONTIER FLORIDA LLC
Corporates
Fixed Income
686356.26
0.04323
686356.26
700000
700000
96.96
United States
--
3.33
01/Feb/2028
6.86
USD
03/Feb/1998
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
683506.19
0.04305
683506.19
655000
655000
100.96
United States
--
0.56
15/Oct/2027
7.5
USD
17/Sept/2019
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
682191.31
0.04296
682191.31
754000
754000
89.23
United States
--
3.93
15/Jan/2029
6.13
USD
24/Sept/2020
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
677245.48
0.04265
677245.48
684000
684000
97.08
United States
--
3.53
19/Apr/2028
4.38
USD
19/Apr/2018
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
674929.41
0.04251
674929.41
765000
765000
87.41
United States
--
4.62
15/Jul/2029
4
USD
28/Jun/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
672875.78
0.04238
672875.78
745000
745000
90.06
United States
--
4.39
01/Mar/2029
3.5
USD
28/Aug/2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
672116.93
0.04233
672116.93
975000
975000
68.75
France
--
4.1
15/Jan/2029
5.13
USD
18/Sept/2020
CROX
CROCS INC 144A
Corporates
Fixed Income
669801.64
0.04218
669801.64
732000
732000
91.35
United States
--
4.05
15/Mar/2029
4.25
USD
12/Mar/2021
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE 144A
Corporates
Fixed Income
669623.82
0.04217
669623.82
680000
680000
97.46
United States
--
2.55
15/Jan/2028
5
USD
13/Dec/2017
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
666457.77
0.04197
666457.77
795000
795000
83.63
United States
--
3.87
15/Sept/2028
5.63
USD
29/Sept/2020
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
665138.92
0.04189
665138.92
710000
710000
93.33
United States
--
3.78
01/Mar/2029
4.63
USD
17/Feb/2021
ENS
ENERSYS 144A
Corporates
Fixed Income
665037.48
0.04188
665037.48
650000
650000
100.9
United States
--
4.4
15/Jan/2032
6.63
USD
11/Jan/2024
CCLP
CSI COMPRESSCO LP 144A
Corporates
Fixed Income
663600
0.04179
663600
640000
640000
100
United States
--
0.33
01/Apr/2025
7.5
USD
22/Mar/2018
ANF
ABERCROMBIE & FITCH MANAGEMENT CO 144A
Corporates
Fixed Income
662166.26
0.0417
662166.26
645000
645000
100.89
United States
--
0.29
15/Jul/2025
8.75
USD
02/Jul/2020
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
660556.24
0.0416
660556.24
840000
840000
78.2
United States
--
2.22
01/Sept/2026
5.88
USD
17/Aug/2021
DFH
DREAM FINDERS HOMES INC 144A
Corporates
Fixed Income
659383.74
0.04153
659383.74
625000
625000
104.52
United States
--
2.28
15/Aug/2028
8.25
USD
22/Aug/2023
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
659173.71
0.04151
659173.71
760000
760000
84.28
United States
--
4.54
01/Oct/2029
5
USD
22/Sept/2021
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
658937.8
0.0415
658937.8
780000
780000
84.03
United States
--
5.59
15/Sept/2030
3.75
USD
25/Aug/2020
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
657345.52
0.0414
657345.52
751000
751000
85.6
United States
--
9.02
15/Dec/2039
6.75
USD
04/Dec/2009
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
656808.8
0.04137
656808.8
733000
733000
89.34
United States
--
4
15/Mar/2029
7.25
USD
19/Mar/2021
BXC
BLUELINX HOLDINGS INC 144A
Corporates
Fixed Income
654752.32
0.04124
654752.32
660000
660000
96.99
United States
--
3.5
15/Nov/2029
6
USD
25/Oct/2021
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
654478.69
0.04122
654478.69
690000
690000
93.88
United States
--
3.38
01/Aug/2028
6.13
USD
29/Jul/2020
ALTG
ALTA EQUIPMENT GROUP INC 144A
Corporates
Fixed Income
653514.78
0.04116
653514.78
650000
650000
97.99
United States
--
1.87
15/Apr/2026
5.63
USD
01/Apr/2021
APG
API GROUP DE INC 144A
Corporates
Fixed Income
650186.53
0.04095
650186.53
715000
715000
90.1
United States
--
4.34
15/Jul/2029
4.13
USD
22/Jun/2021
ASH
ASHLAND LLC
Corporates
Fixed Income
649509.65
0.04091
649509.65
615000
615000
103.07
United States
--
10.46
15/May/2043
6.88
USD
09/Sept/2013
CROX
CROCS INC 144A
Corporates
Fixed Income
649009.46
0.04087
649009.46
745000
745000
86.62
United States
--
5.88
15/Aug/2031
4.13
USD
10/Aug/2021
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
647303.1
0.04077
647303.1
595000
595000
105.39
United States
--
3.03
15/Oct/2027
7.5
USD
14/Oct/1997
CLW
CLEARWATER PAPER CORP 144A
Corporates
Fixed Income
645475.83
0.04065
645475.83
690000
690000
92.98
United States
--
3.5
15/Aug/2028
4.75
USD
18/Aug/2020
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
645368.06
0.04065
645368.06
621000
621000
100.68
United States
--
1.21
01/Oct/2025
6.6
USD
15/Sept/2015
COTY
COTY INC 144A
Corporates
Fixed Income
644707.2
0.0406
644707.2
626000
626000
100.05
United States
--
0.24
15/Apr/2026
6.5
USD
05/Apr/2018
KSS
KOHLS CORP
Corporates
Fixed Income
644317.64
0.04058
644317.64
865000
865000
73.39
United States
--
10.75
17/Jul/2045
5.55
USD
17/Jul/2015
WGO
WINNEBAGO INDUSTRIES INC 144A
Corporates
Fixed Income
643122.47
0.0405
643122.47
640000
640000
99.22
United States
--
2.04
15/Jul/2028
6.25
USD
08/Jul/2020
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
641495.65
0.0404
641495.65
825000
825000
77.1
United States
--
5.1
15/Jan/2030
3.25
USD
03/Oct/2019
NUFAU
NUFARM AUSTRALIA LTD 144A
Corporates
Fixed Income
638019
0.04018
638019
690000
690000
91.62
Australia
--
4.45
27/Jan/2030
5
USD
27/Jan/2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
637827.75
0.04017
637827.75
1095000
1095000
57.56
United States
--
2.93
15/Aug/2027
5.75
USD
08/Mar/2019
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
637036.38
0.04012
637036.38
750000
750000
84.18
United States
--
6.29
15/Jan/2032
3.75
USD
01/Oct/2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
634565.43
0.03996
634565.43
692000
692000
91.35
United States
--
5.05
01/Mar/2030
4.63
USD
13/Dec/2019
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
631825.27
0.03979
631825.27
695000
695000
90.54
United States
--
5.27
01/Mar/2031
4.88
USD
17/Feb/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
631147.9
0.03975
631147.9
645000
645000
96.89
United States
--
2.92
15/Jul/2027
4.75
USD
25/Jun/2019
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
630509.13
0.03971
630509.13
640000
640000
97.4
Canada
--
1.56
15/Jan/2026
5.5
USD
10/Sept/2018
TCBI
TEXAS CAPITAL BANCSHARES INC.
Corporates
Fixed Income
629438.36
0.03964
629438.36
725000
725000
85.24
United States
--
1.85
06/May/2031
4
USD
06/May/2021
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
628711.62
0.0396
628711.62
590000
590000
104.3
United States
--
1.17
01/Jul/2025
9.38
USD
18/Jun/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
627570.89
0.03952
627570.89
625000
625000
100.38
United States
--
3.98
01/Apr/2032
6.13
USD
26/Mar/2024
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
626460.36
0.03945
626460.36
640000
640000
97.35
United States
--
1.64
15/Feb/2026
4.5
USD
26/Jan/2018
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
625549.5
0.0394
625549.5
640000
640000
95.96
Canada
--
1.86
01/May/2026
4.38
USD
29/Apr/2021
MARSPE
MARKS AND SPENCER PLC 144A
Corporates
Fixed Income
624946.21
0.03936
624946.21
575000
575000
106.37
United Kingdom
--
8.75
01/Dec/2037
7.13
USD
06/Dec/2007
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
621702.49
0.03915
621702.49
670000
670000
91.95
United States
--
4.46
15/Jan/2030
4.13
USD
28/Jan/2022
FUL
HB FULLER CO
Corporates
Fixed Income
619738.06
0.03903
619738.06
645000
645000
95.61
United States
--
2.64
15/Feb/2027
4
USD
14/Feb/2017
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
619392.49
0.03901
619392.49
591000
591000
100.28
United States
--
0.08
15/Apr/2027
10
USD
11/Apr/2019
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
616913.17
0.03885
616913.17
615000
615000
100
United States
--
1.82
09/Mar/2026
5.9
USD
09/Mar/2023
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
616921.81
0.03885
616921.81
615000
615000
99.79
United States
--
6.64
01/Mar/2033
6.95
USD
03/Jun/2003
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
615330.56
0.03875
615330.56
630000
630000
96.86
United States
--
2.69
01/Feb/2028
5.13
USD
14/Dec/2017
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
613959.41
0.03867
613959.41
785777
785777
75.09
United States
--
2.62
15/May/2027
10.63
USD
27/Jan/2023
TAST
CARROLS RESTAURANT GROUP INC 144A
Corporates
Fixed Income
611702.72
0.03852
611702.72
595000
595000
101.39
United States
--
2.12
01/Jul/2029
5.88
USD
28/Jun/2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
609298.51
0.03837
609298.51
590000
590000
101.91
United States
--
2.52
15/Jan/2027
6.69
USD
15/Oct/2018
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Corporates
Fixed Income
605631.49
0.03814
605631.49
595000
595000
98.84
South Africa
--
9.64
15/Apr/2040
6.5
USD
28/Apr/2010
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
604655.77
0.03808
604655.77
1460000
1460000
39.69
United States
--
3.18
01/Jul/2028
7.13
USD
01/Jul/2020
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
601869.04
0.03791
601869.04
655000
655000
90.08
United States
--
4.16
15/Apr/2029
4
USD
20/Oct/2020
TILE
INTERFACE INC 144A
Corporates
Fixed Income
600147.31
0.0378
600147.31
615000
615000
95.8
United States
--
3.15
01/Dec/2028
5.5
USD
17/Nov/2020
ENS
ENERSYS 144A
Corporates
Fixed Income
599280.31
0.03774
599280.31
625000
625000
94.63
United States
--
3.3
15/Dec/2027
4.38
USD
11/Dec/2019
DAN
DANA INC
Corporates
Fixed Income
595023.93
0.03747
595023.93
685000
685000
86.33
United States
--
6.12
15/Feb/2032
4.5
USD
24/Nov/2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
588100.71
0.03704
588100.71
650000
650000
89.46
United States
--
5.78
15/Jan/2032
5
USD
17/Nov/2021
BLMN
BLOOMIN BRANDS INC 144A
Corporates
Fixed Income
585095.97
0.03685
585095.97
615000
615000
92.82
United States
--
3.8
15/Apr/2029
5.13
USD
16/Apr/2021
VNO
VORNADO REALTY LP
Corporates
Fixed Income
585159.63
0.03685
585159.63
730000
730000
79.05
United States
--
6.1
01/Jun/2031
3.4
USD
24/May/2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
584870.65
0.03683
584870.65
590000
590000
98.93
United States
--
1.28
15/Mar/2026
5.63
USD
20/Mar/2018
GCI
GANNETT HOLDINGS LLC 144A
Corporates
Fixed Income
583956.7
0.03678
583956.7
620000
620000
91.74
United States
--
2.32
01/Nov/2026
6
USD
15/Oct/2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
581337.52
0.03661
581337.52
580000
580000
100
United States
--
0.47
15/Mar/2027
6.5
USD
15/Mar/2019
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
581041.83
0.03659
581041.83
1525000
1525000
37.92
United States
--
2.59
15/Mar/2027
5
USD
13/Mar/2017
MTW
MANITOWOC COMPANY INC (THE) 144A
Corporates
Fixed Income
580730
0.03657
580730
556000
556000
100.02
United States
--
0.09
01/Apr/2026
9
USD
25/Mar/2019
BGS
B&G FOODS INC
Corporates
Fixed Income
579829.2
0.03652
579829.2
568000
568000
99.5
United States
--
0.76
01/Apr/2025
5.25
USD
03/Apr/2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
579644.44
0.03651
579644.44
952000
952000
60.82
United States
--
4.36
15/Apr/2029
4.13
USD
22/Mar/2024
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
579213.26
0.03648
579213.26
650000
650000
88.65
United States
--
5.5
15/Feb/2031
3.88
USD
02/Feb/2021
FUN
CEDAR FAIR LP
Corporates
Fixed Income
578819.05
0.03645
578819.05
560000
560000
100.16
United States
--
2.24
01/Oct/2028
6.5
USD
16/Jul/2021
GNW
GENWORTH FINANCIAL INC
Corporates
Fixed Income
578806.61
0.03645
578806.61
591000
591000
96.08
United States
--
7.28
15/Jun/2034
6.5
USD
15/Jun/2004
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
577251.92
0.03636
577251.92
570000
570000
100.51
United States
--
1.3
15/Aug/2025
6.38
USD
24/Aug/2015
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
575261.93
0.03623
575261.93
1095000
1095000
50.69
United States
--
5.53
15/Nov/2031
5
USD
13/May/2021
QVCN
QVC INC
Corporates
Fixed Income
573466.36
0.03612
573466.36
855000
855000
66.42
United States
--
7.23
15/Aug/2034
5.45
USD
04/Dec/2014
FUL
HB FULLER CO
Corporates
Fixed Income
572673.74
0.03607
572673.74
605000
605000
92.73
United States
--
3.6
15/Oct/2028
4.25
USD
20/Oct/2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
570648.32
0.03594
570648.32
952000
952000
59.87
United States
--
5.07
15/Apr/2030
4.13
USD
22/Mar/2024
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
568056.61
0.03578
568056.61
552000
552000
100.75
United States
--
8.64
01/Jun/2037
6.65
USD
21/May/2007
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
563993.38
0.03552
563993.38
565000
565000
99.61
United States
--
0.85
15/Sept/2025
5.75
USD
07/Mar/2016
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
562857.75
0.03545
562857.75
600000
600000
91.77
United States
--
3.97
31/Mar/2029
4.13
USD
24/Mar/2021
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
562708.11
0.03544
562708.11
560000
560000
98.03
United States
--
3.33
01/Oct/2029
5
USD
24/Sept/2019
TEACLL
TEMPO ACQUISITION LLC 144A
Corporates
Fixed Income
559022.2
0.03521
559022.2
550000
550000
99.77
United States
--
0.64
01/Jun/2025
5.75
USD
07/May/2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
557993.77
0.03514
557993.77
605000
605000
91.62
United States
--
2.62
15/Feb/2027
5.13
USD
30/Aug/2016
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
554937.3
0.03495
554937.3
550000
550000
100.9
United States
--
4.61
15/Apr/2032
7.25
USD
10/Apr/2024
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
554799.71
0.03494
554799.71
550000
550000
98.29
United States
--
1.26
01/Oct/2025
5.25
USD
25/Sept/2017
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
546892.97
0.03444
546892.97
620000
620000
86.37
Canada
--
11.17
01/Dec/2044
5.65
USD
18/Nov/2014
NINE
NINE ENERGY SERVICE INC
Corporates
Fixed Income
545504.2
0.03436
545504.2
650000
650000
81.76
United States
--
2.94
01/Feb/2028
13
USD
31/Mar/2023
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
545172.39
0.03433
545172.39
600000
600000
89.24
United States
--
8.05
18/Nov/2034
4.5
USD
18/Nov/2014
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
541862.19
0.03413
541862.19
643000
643000
83.76
United States
--
12.07
15/Feb/2043
4.3
USD
20/Nov/2012
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
540599.92
0.03405
540599.92
600000
600000
89.94
United States
--
5.96
15/Mar/2032
4.38
USD
28/Jan/2022
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
535167.11
0.0337
535167.11
550000
550000
96.26
United States
--
3.48
15/Jul/2029
5.13
USD
02/Jul/2019
GLBMRN
GLOBAL MARINE INC.
Corporates
Fixed Income
533973.94
0.03363
533973.94
560000
560000
93.08
United States
--
3.52
01/Jun/2028
7
USD
26/May/1998
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
534044.92
0.03363
534044.92
545000
545000
95.81
United States
--
11.55
01/Nov/2043
5.35
USD
31/Oct/2013
APG
API ESCROW CORP 144A
Corporates
Fixed Income
530068.41
0.03338
530068.41
563000
563000
92
United States
--
4.2
15/Oct/2029
4.75
USD
21/Oct/2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
529088.52
0.03332
529088.52
535000
535000
97.23
United States
--
1.98
15/Nov/2026
4.5
USD
09/Oct/2019
MATW
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
524159.89
0.03301
524159.89
525000
525000
98.13
United States
--
1.38
01/Dec/2025
5.25
USD
06/Dec/2017
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
518231.28
0.03264
518231.28
738000
738000
67.84
United States
--
4.79
15/Apr/2030
5.25
USD
10/Jan/2022
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
517402.11
0.03259
517402.11
635000
635000
80.08
United States
--
11.69
15/Dec/2044
4.9
USD
02/Dec/2014
CXT
CRANE NXT CO
Corporates
Fixed Income
515869.02
0.03249
515869.02
730000
730000
70.52
United States
--
13.08
15/Mar/2048
4.2
USD
05/Feb/2018
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
515639.97
0.03247
515639.97
581000
581000
87.91
United States
--
5.73
15/Jan/2031
4.13
USD
10/Jun/2020
MBI
MBIA INC
Corporates
Fixed Income
506168.13
0.03188
506168.13
555000
555000
89.35
United States
--
7.67
01/Dec/2034
5.7
USD
24/Nov/2004
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Corporates
Fixed Income
505123.02
0.03181
505123.02
517000
517000
96.89
United States
--
2.16
27/Jul/2026
4.8
USD
15/Jul/2019
WBA
WALGREEN CO
Corporates
Fixed Income
498617.14
0.0314
498617.14
600000
600000
82.94
United States
--
11.87
15/Sept/2042
4.4
USD
13/Sept/2012
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
496853.55
0.03129
496853.55
725000
725000
67.92
United States
--
2.46
15/Dec/2026
5.13
USD
16/Dec/2019
BZH
BEAZER HOMES USA INC 144A
Corporates
Fixed Income
496293.9
0.03126
496293.9
490000
490000
101.01
United States
--
4.31
15/Mar/2031
7.5
USD
15/Mar/2024
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
484395.81
0.03051
484395.81
775000
775000
61.41
United States
--
5.25
15/Jan/2031
5.38
USD
30/Dec/2020
VATE
INNOVATE CORP 144A
Corporates
Fixed Income
475457.19
0.02994
475457.19
645000
645000
72.37
United States
--
1.67
01/Feb/2026
8.5
USD
01/Feb/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
474891.17
0.02991
474891.17
735000
735000
58.27
Canada
--
3.38
15/Oct/2030
14
USD
30/Sept/2022
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
471457.22
0.02969
471457.22
537000
537000
86.76
United States
--
10.95
15/Jan/2042
5.13
USD
13/Jan/2012
CENX
CENTURY ALUMINUM COMPANY 144A
Corporates
Fixed Income
457661.97
0.02882
457661.97
440000
440000
100.33
United States
--
2.12
01/Apr/2028
7.5
USD
14/Apr/2021
BID
SOTHEBYS 144A
Corporates
Fixed Income
453148.15
0.02854
453148.15
525000
525000
84.4
United States
--
4.26
01/Jun/2029
5.88
USD
30/Jul/2021
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
450157.63
0.02835
450157.63
450000
450000
99.33
United States
--
1.07
15/Feb/2026
5.88
USD
09/Nov/2017
VLY
VALLEY NATIONAL BANCORP
Corporates
Fixed Income
437471.17
0.02755
437471.17
590000
590000
73.29
United States
--
1.8
15/Jun/2031
3
USD
28/May/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
418046.17
0.02633
418046.17
915000
915000
44.88
United States
--
3.24
30/Jan/2028
5
USD
30/Dec/2019
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
416700.72
0.02624
416700.72
660000
660000
61.4
United States
--
3.89
15/Jul/2029
8.5
USD
13/Jan/2000
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
407171.79
0.02564
407171.79
950000
950000
42.26
Canada
--
3.92
15/Feb/2029
5
USD
03/Dec/2020
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
404560.86
0.02548
404560.86
550000
550000
73.2
United States
--
7.97
01/Mar/2035
4.8
USD
03/Mar/2015
QVCN
QVC INC
Corporates
Fixed Income
401969.27
0.02532
401969.27
635000
635000
63.09
United States
--
9.34
15/Mar/2043
5.95
USD
23/Aug/2013
WW
WW INTERNATIONAL INC 144A
Corporates
Fixed Income
401813.68
0.02531
401813.68
975000
975000
39.17
United States
--
3.91
15/Apr/2029
4.5
USD
13/Apr/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
396562.24
0.02498
396562.24
920000
920000
42.48
Canada
--
5.01
15/Feb/2031
5.25
USD
03/Dec/2020
VTLE
VITAL ENERGY INC 144A
Corporates
Fixed Income
386153.59
0.02432
386153.59
380000
380000
101.62
United States
--
4.51
15/Apr/2032
7.88
USD
28/Mar/2024
STWD
STARWOOD PROPERTY TRUST INC
Corporates
Fixed Income
370298.77
0.02332
370298.77
375000
375000
98.57
United States
--
0.92
15/Mar/2025
4.75
USD
14/Aug/2018
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
325462.59
0.0205
325462.59
690000
690000
44.79
United States
--
3.67
30/May/2029
7.25
USD
23/May/2019
TSE
TRINSEO MATERIALS OPERATING SCA 144A
Corporates
Fixed Income
310711.96
0.01957
310711.96
940000
940000
32.43
United States
--
3.82
01/Apr/2029
5.13
USD
24/Mar/2021
RAFLLC
RACKSPACE FINANCE LLC 144A
Corporates
Fixed Income
309114.44
0.01947
309114.44
613725
613725
50.21
United States
--
3.66
15/May/2028
3.5
USD
12/Mar/2024
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
260378.12
0.0164
260378.12
300000
300000
85.28
United States
--
12.66
01/Jun/2046
4.65
USD
01/Jun/2016
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
253580.59
0.01597
253580.59
715000
715000
34.55
United States
--
3.8
15/Jan/2029
4.5
USD
27/Nov/2020
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
250598.68
0.01578
250598.68
695000
695000
35.78
United States
--
5.31
15/Sept/2039
7.6
USD
21/Sept/2009
RAX
RACKSPACE TECHNOLOGY GLOBAL INC 144A
Corporates
Fixed Income
234136.41
0.01475
234136.41
825000
825000
26.63
United States
--
3.33
01/Dec/2028
5.38
USD
01/Dec/2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
201343.48
0.01268
201343.48
200000
200000
99.1
United States
--
1.92
15/Dec/2027
5.5
USD
13/Jul/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
192865.23
0.01215
192865.23
190000
190000
100.06
United States
--
1.03
01/Jul/2025
6
USD
18/Jun/2020
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
190897.69
0.01202
190897.69
535000
535000
35.41
United States
--
5.22
15/Mar/2042
7.65
USD
12/Mar/2012
PHIN
PHINIA INC 144A
Corporates
Fixed Income
156510.63
0.00986
156510.63
155000
155000
100.97
United States
--
3.37
15/Apr/2029
6.75
USD
04/Apr/2024
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
128004.65
0.00806
128004.65
125000
125000
100.14
United States
--
2.02
15/May/2028
6.13
USD
17/May/2018
AAL
AMERICAN AIRLINES GROUP INC 144A
Corporates
Fixed Income
97462.53
0.00614
97462.53
100000
100000
97.18
United States
--
0.9
01/Mar/2025
3.75
USD
25/Feb/2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
96230.79
0.00606
96230.79
89103
89103
108
European Union
--
0
--
0
EUR
01/Jan/1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
8532.86
0.00054
8532.86
6755
6755
126.32
United Kingdom
--
0
--
0
GBP
01/Jan/1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
0.01
0
0.01
0
0
111.02
Switzerland
--
0
--
0
CHF
01/Jan/1990
QHC
QUINCY HEALTH LLC Prvt
Corporates
Equity
0
0
0
489
489
0
United States
NYSE Arca
0
--
0
USD
--
QHC
QUORUM HEALTH CORP Prvt
Corporates
Fixed Income
0.01
0
0.01
50000
50000
0
United States
--
0
15/Apr/2023
11.63
USD
31/Aug/2020
USD
USD CASH
Cash and/or Derivatives
Cash
-6153766.2
-0.38756
-6153766.2
-6153766
-6153766
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ High Yield Corp Bond ESG UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Net Assets
GBP 138,623,275
Net Assets of Fund
USD 1,591,345,140
Share Class launch date
09/Sept/2021
Fund Launch Date
12/Nov/2019
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
SFDR Classification
Article 8
Shares Outstanding
32,450,162
Total Expense Ratio
0.27%
ISIN
IE0003NVF3Y3
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II 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 October
Bloomberg Ticker
DHYG LN
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
GBP
4.271882
32450162
138623275.09
97.068363
--
27/Mar/2024
GBP
4.270139
32450162
138566731.11
97.028758
--
26/Mar/2024
GBP
4.263759
32555162
138807381.94
96.883788
--
25/Mar/2024
GBP
4.265289
32555162
138857193.53
96.918553
--
22/Mar/2024
GBP
4.267323
32555162
138923424.11
96.964771
--
21/Mar/2024
GBP
4.264752
32793462
139855988.63
96.906351
--
20/Mar/2024
GBP
4.256855
32793462
139597043.1
96.726911
--
19/Mar/2024
GBP
4.251766
32176018
136804921.96
96.611275
--
18/Mar/2024
GBP
4.243933
32176018
136552887.91
96.433289
--
15/Mar/2024
GBP
4.242411
32123691
136281932
96.398705
--
14/Mar/2024
GBP
4.248383
32471824
137952753.85
96.534405
--
13/Mar/2024
GBP
4.256558
32688154
139139034.15
96.720162
--
12/Mar/2024
GBP
4.253542
33497944
142484927.19
96.651631
--
11/Mar/2024
GBP
4.252373
33622708
142976318.32
96.625068
--
08/Mar/2024
GBP
4.255264
33622708
143073527.83
96.690759
--
07/Mar/2024
GBP
4.250125
34449258
146413672.58
96.573987
--
06/Mar/2024
GBP
4.242132
34449258
146138316.54
96.392365
--
05/Mar/2024
GBP
4.237151
34449258
145966717.76
96.279184
--
04/Mar/2024
GBP
4.235464
34554258
146353336.17
96.240851
--
01/Mar/2024
GBP
4.233454
34399258
145627707.95
96.195178
--
29/Feb/2024
GBP
4.2256
34399258
145357533.05
96.016715
--
28/Feb/2024
GBP
4.222657
34399258
145256298.5
95.949842
--
27/Feb/2024
GBP
4.224244
34399258
145310868.36
95.985903
--
26/Feb/2024
GBP
4.226116
34399258
145375277.72
96.02844
--
23/Feb/2024
GBP
4.224941
34399258
145334868.76
96.001741
--
22/Feb/2024
GBP
4.21954
34399258
145149056.66
95.879016
--
21/Feb/2024
GBP
4.206524
34399258
144701323.58
95.583258
--
20/Feb/2024
GBP
4.208543
34119258
143592364.79
95.629135
--
19/Feb/2024
GBP
4.207003
34119258
143539828.23
95.594142
--
16/Feb/2024
GBP
4.206976
34119258
143538903.42
95.593529
--
15/Feb/2024
GBP
4.212587
33999276
143224929.63
95.721026
--
14/Feb/2024
GBP
4.202331
33999276
142876213.9
95.487982
--
13/Feb/2024
GBP
4.198542
33249276
139598489.87
95.401886
--
12/Feb/2024
GBP
4.22389
33249276
140441315.43
95.977859
--
09/Feb/2024
GBP
4.223728
33249276
140435923.87
95.974178
--
08/Feb/2024
GBP
4.219546
33249276
140296875.43
95.879152
--
07/Feb/2024
GBP
4.21836
33249276
140257420.5
95.852203
--
06/Feb/2024
GBP
4.210507
32999276
138943707.6
95.673762
--
05/Feb/2024
GBP
4.203347
32609276
137068113.86
95.511068
--
02/Feb/2024
GBP
4.22201
32609276
137676700.26
95.935141
--
01/Feb/2024
GBP
4.232932
32609276
138032865.79
96.183317
--
31/Jan/2024
GBP
4.220465
32329276
136444607.12
95.900034
--
30/Jan/2024
GBP
4.223444
32329276
136540914.83
95.967725
--
29/Jan/2024
GBP
4.224934
32329276
136589089.19
96.001582
--
26/Jan/2024
GBP
4.219868
32329276
136425306.9
95.886469
--
25/Jan/2024
GBP
4.214418
32329276
136249087.73
95.762631
--
24/Jan/2024
GBP
4.203575
31367655
131856317.53
95.516249
--
23/Jan/2024
GBP
4.201093
31367655
131778452
95.459852
--
22/Jan/2024
GBP
4.203596
31367655
131856968.87
95.516726
--
19/Jan/2024
GBP
4.193399
31367655
131537097.65
95.285024
--
18/Jan/2024
GBP
4.191843
50967655
213648435.62
95.249667
--
17/Jan/2024
GBP
4.19051
50967655
213580486.7
95.219378
--
16/Jan/2024
GBP
4.207027
50967655
214422322.21
95.594688
--
15/Jan/2024
GBP
4.219487
50967655
215057362.32
95.877812
--
12/Jan/2024
GBP
4.219301
50967655
215047908.8
95.873585
--
11/Jan/2024
GBP
4.211409
51358055
216289781.69
95.694258
--
10/Jan/2024
GBP
4.204427
51358055
215931241.53
95.535609
--
09/Jan/2024
GBP
4.193432
51358055
215366513.88
95.285774
--
08/Jan/2024
GBP
4.187062
51232952
214515568
95.141031
--
05/Jan/2024
GBP
4.173994
51232952
213846074.06
94.844091
--
04/Jan/2024
GBP
4.176238
51232952
213961011.82
94.895081
--
03/Jan/2024
GBP
4.185691
51232952
214445329.59
95.109878
--
02/Jan/2024
GBP
4.206476
51232952
215510217.21
95.582168
--
29/Dec/2023
GBP
4.228535
51232952
216640344.75
96.083406
--
28/Dec/2023
GBP
4.228612
51232952
216644296.38
96.085156
--
27/Dec/2023
GBP
4.230079
51232952
216719446.89
96.11849
--
22/Dec/2023
GBP
4.214163
51512952
217083999.71
95.756836
--
21/Dec/2023
GBP
4.210865
51512952
216914111.15
95.681897
--
20/Dec/2023
GBP
4.202779
51452899
216245170.79
95.498162
--
19/Dec/2023
GBP
4.193516
51452899
215768595.91
95.287682
--
18/Dec/2023
GBP
4.183894
51452899
215273514.99
95.069045
--
15/Dec/2023
GBP
4.183869
51427899
215167629.9
95.068477
--
14/Dec/2023
GBP
4.186003
51297847
214732957.21
95.116967
--
13/Dec/2023
GBP
4.132113
51297847
211968500.62
93.892445
--
12/Dec/2023
GBP
4.10458
51197847
210145697.93
93.266823
--
11/Dec/2023
GBP
4.098434
51197847
209831038.01
93.12717
--
08/Dec/2023
GBP
4.103031
51197847
210066402.87
93.231626
--
07/Dec/2023
GBP
4.110949
51197847
210471773.65
93.411544
--
06/Dec/2023
GBP
4.106211
51197847
210229164.7
93.303884
--
05/Dec/2023
GBP
4.100045
51197847
209913521.16
93.163776
--
04/Dec/2023
GBP
4.091587
51197847
209480445.38
92.971588
--
01/Dec/2023
GBP
4.089325
51197847
209364661.92
92.92019
--
30/Nov/2023
GBP
4.074771
51197847
208619536.56
92.589485
--
29/Nov/2023
GBP
4.074495
51197847
208605399.5
92.583213
--
28/Nov/2023
GBP
4.050064
51197847
207354575.47
92.028077
--
27/Nov/2023
GBP
4.039075
51197847
206791949.5
91.778378
--
24/Nov/2023
GBP
4.03275
51197847
206468123.13
91.634657
--
23/Nov/2023
GBP
4.033758
51197847
206519733.55
91.657562
--
22/Nov/2023
GBP
4.032038
51197847
206431676.65
91.618479
--
21/Nov/2023
GBP
4.023449
49907764
200801391.01
91.423314
--
20/Nov/2023
GBP
4.023237
49907764
200790790.29
91.418497
--
17/Nov/2023
GBP
4.01362
50147808
201274292.65
91.199973
--
16/Nov/2023
GBP
4.01017
50147808
201101280.2
91.12158
--
15/Nov/2023
GBP
4.158642
50147808
208546826.84
91.141395
--
14/Nov/2023
GBP
4.161752
49677808
206746751.16
91.209554
--
13/Nov/2023
GBP
4.124508
49787808
205350254.91
90.393309
--
10/Nov/2023
GBP
4.1256
49787808
205404614.56
90.417241
--
09/Nov/2023
GBP
4.123119
49842835
205507944.19
90.362867
--
08/Nov/2023
GBP
4.132691
49842835
205985068.23
90.572649
--
07/Nov/2023
GBP
4.13051
49842835
205876350.28
90.52485
--
06/Nov/2023
GBP
4.135373
43742835
180892967.4
90.631428
--
03/Nov/2023
GBP
4.137664
43742835
180993179.46
90.681638
--
02/Nov/2023
GBP
4.102405
43742835
179450833.51
89.908896
--
01/Nov/2023
GBP
4.052411
43742835
177263989.05
88.813221
--
31/Oct/2023
GBP
4.032994
43742835
176414591.96
88.387675
--
30/Oct/2023
GBP
4.023064
43742835
175980264.44
88.170048
--
27/Oct/2023
GBP
4.023722
43742835
176009034.13
88.184468
--
26/Oct/2023
GBP
4.023795
44072923
177340448.86
88.186068
--
25/Oct/2023
GBP
4.024286
44072923
177362057.38
88.196829
--
24/Oct/2023
GBP
4.031183
44072923
177666033.82
88.347985
--
23/Oct/2023
GBP
4.016237
44072923
177007318.93
88.020426
--
20/Oct/2023
GBP
4.009165
44072923
176695624.3
87.865435
--
19/Oct/2023
GBP
4.013821
44072923
176900845.51
87.967477
--
18/Oct/2023
GBP
4.021007
44072923
177217559.12
88.124966
--
17/Oct/2023
GBP
4.037606
43472923
175526565.2
88.488752
--
16/Oct/2023
GBP
4.052109
43472923
176157059.65
88.806602
--
13/Oct/2023
GBP
4.058562
43472923
176437560.01
88.948027
--
12/Oct/2023
GBP
4.057224
43472923
176379418.8
88.918703
--
11/Oct/2023
GBP
4.071683
43182923
175827204.45
89.235589
--
10/Oct/2023
GBP
4.069311
43182923
175724750.49
89.183604
--
09/Oct/2023
GBP
4.037574
43182923
174354266.37
88.488051
--
06/Oct/2023
GBP
4.036887
43182923
174324618.58
88.472994
--
05/Oct/2023
GBP
4.036311
43182923
174299726.33
88.460371
--
04/Oct/2023
GBP
4.031438
43182923
174089286.05
88.353573
--
03/Oct/2023
GBP
4.028045
42952923
173016316.83
88.279212
--
02/Oct/2023
GBP
4.064805
42952923
174595290.77
89.084849
--
29/Sept/2023
GBP
4.088281
42952923
175603643.98
89.599353
--
28/Sept/2023
GBP
4.079909
42807819
174652045.02
89.415871
--
27/Sept/2023
GBP
4.0772
42807819
174536078.74
89.3565
--
26/Sept/2023
GBP
4.083252
42807819
174795132.64
89.489136
--
25/Sept/2023
GBP
4.097811
42807819
175418361.01
89.808214
--
22/Sept/2023
GBP
4.109456
42807819
175916862.61
90.063427
--
21/Sept/2023
GBP
4.106988
42807819
175811234.81
90.009338
--
20/Sept/2023
GBP
4.130086
42807819
176799989.92
90.515557
--
19/Sept/2023
GBP
4.128145
42257819
174446438.22
90.473018
--
18/Sept/2023
GBP
4.136497
42117819
174220257.64
90.656062
--
15/Sept/2023
GBP
4.140422
42117819
174385576.86
90.742082
--
14/Sept/2023
GBP
4.146329
42117819
174634349.27
90.871541
--
13/Sept/2023
GBP
4.139462
41707819
172647952.49
90.721043
--
12/Sept/2023
GBP
4.135495
41707819
172482486.9
90.634102
--
11/Sept/2023
GBP
4.136275
41707819
172515027.97
90.651196
--
08/Sept/2023
GBP
4.132672
41707819
172364759.12
90.572232
--
07/Sept/2023
GBP
4.13009
41707819
172257055.62
90.515645
--
06/Sept/2023
GBP
4.125654
41707819
172072040.15
90.418425
--
05/Sept/2023
GBP
4.134483
41307819
170786513.56
90.611922
--
04/Sept/2023
GBP
4.150485
41307819
171447495.2
90.962625
--
01/Sept/2023
GBP
4.15035
41307819
171441946.13
90.959666
--
31/Aug/2023
GBP
4.150645
41307819
171454105.86
90.966131
--
30/Aug/2023
GBP
4.145406
41307819
171237705.82
90.851312
--
29/Aug/2023
GBP
4.136435
41307819
170867110.79
90.654703
--
25/Aug/2023
GBP
4.111099
41307819
169820540.95
90.099435
--
24/Aug/2023
GBP
4.107736
41307819
169681617.79
90.025731
--
23/Aug/2023
GBP
4.113831
41307819
169933399.56
90.15931
--
22/Aug/2023
GBP
4.093383
41285819
168998703.56
89.711169
--
21/Aug/2023
GBP
4.089874
41285819
168853835.42
89.634265
--
18/Aug/2023
GBP
4.0946
41285819
169048953.29
89.737841
--
17/Aug/2023
GBP
4.099545
41285819
169253094.02
89.846216
--
16/Aug/2023
GBP
4.116554
41285819
169955315.77
90.218988
--
15/Aug/2023
GBP
4.121178
41285819
170146227.03
90.320328
--
14/Aug/2023
GBP
4.130017
41285819
170511149.59
90.514045
--
11/Aug/2023
GBP
4.131883
41285819
170588173.89
90.55494
--
10/Aug/2023
GBP
4.1392
41285819
170890300.45
90.715301
--
09/Aug/2023
GBP
4.133463
41260620
170549248.87
90.589568
--
08/Aug/2023
GBP
4.128621
41260620
170349481.82
90.48345
--
07/Aug/2023
GBP
4.12789
41260620
170319321.32
90.467429
--
04/Aug/2023
GBP
4.122935
41260620
170114874.61
90.358835
--
03/Aug/2023
GBP
4.107878
41260620
169493599.48
90.028843
--
02/Aug/2023
GBP
4.117896
40440620
166530284.44
90.248399
--
01/Aug/2023
GBP
4.135133
40440620
167227360.53
90.626168
--
31/Jul/2023
GBP
4.149638
40440620
167813965.52
90.944062
--
28/Jul/2023
GBP
4.142713
40440620
167533897.55
90.792292
--
27/Jul/2023
GBP
4.13834
40440620
167357048.58
90.696453
--
26/Jul/2023
GBP
4.141617
39960620
165501600.21
90.768272
--
25/Jul/2023
GBP
4.14043
39960620
165454170.62
90.742258
--
24/Jul/2023
GBP
4.144086
39990720
165725006.51
90.822383
--
21/Jul/2023
GBP
4.142535
39990720
165662978.11
90.788391
--
20/Jul/2023
GBP
4.136855
43990720
181983235.36
90.663907
--
19/Jul/2023
GBP
4.14884
34290720
142266734.62
90.926572
--
18/Jul/2023
GBP
4.142696
34290720
142056056.25
90.79192
--
17/Jul/2023
GBP
4.133522
34290720
141741474.32
90.590861
--
14/Jul/2023
GBP
4.138524
34290720
141912972.83
90.700486
--
13/Jul/2023
GBP
4.146949
34290720
142201875.51
90.885129
--
12/Jul/2023
GBP
4.127716
34290720
141542365.83
90.463616
--
11/Jul/2023
GBP
4.09127
34290720
140292622.72
89.66486
--
10/Jul/2023
GBP
4.077079
34290720
139805985.25
89.353848
--
07/Jul/2023
GBP
4.069837
34205668
139211497.09
89.195131
--
06/Jul/2023
GBP
4.062929
32405592
131661642.91
89.043735
--
05/Jul/2023
GBP
4.090077
32405592
132541382.87
--
--
04/Jul/2023
GBP
4.099695
32405592
132853045.41
89.849504
--
03/Jul/2023
GBP
4.099463
32405592
132845549.38
89.844419
--
30/Jun/2023
GBP
4.098994
32405592
132830342.31
89.83414
--
29/Jun/2023
GBP
4.085092
32405592
132379855.84
89.529462
--
28/Jun/2023
GBP
4.088761
32345592
132253413.52
89.609872
--
27/Jun/2023
GBP
4.074792
32380592
131944185.87
89.303726
--
26/Jun/2023
GBP
4.065471
32447473
131914267.71
89.099446
--
23/Jun/2023
GBP
4.064577
32447473
131885262.41
89.079852
--
22/Jun/2023
GBP
4.075486
32447473
132239230.07
89.318936
--
21/Jun/2023
GBP
4.08316
32447473
132488236.41
89.48712
--
20/Jun/2023
GBP
4.095282
31797473
130219630.67
89.752788
--
19/Jun/2023
GBP
4.099844
31797473
130364691.75
89.852769
--
16/Jun/2023
GBP
4.099926
31797473
130367286.86
89.854566
--
15/Jun/2023
GBP
4.101025
31797473
130402259.66
89.878652
--
14/Jun/2023
GBP
4.093945
31797473
130177110.1
89.723486
--
13/Jun/2023
GBP
4.092674
31647476
129522810.93
89.69563
--
12/Jun/2023
GBP
4.086418
31647476
129324841.38
89.558523
--
09/Jun/2023
GBP
4.086994
31647476
129343061.63
89.571147
--
08/Jun/2023
GBP
4.079571
31647476
129108151.84
89.408463
--
07/Jun/2023
GBP
4.073999
31647476
128931788.6
89.286346
--
06/Jun/2023
GBP
4.076932
31047492
126578523.42
89.350626
--
05/Jun/2023
GBP
4.075479
31047492
126533405.08
89.318782
--
02/Jun/2023
GBP
4.076074
31047492
126551901.21
89.331822
--
01/Jun/2023
GBP
4.052646
31047492
125824514.97
88.818371
--
31/May/2023
GBP
4.038257
29997478
121137546.86
88.50302
--
30/May/2023
GBP
4.040424
29997478
121202534.59
88.550512
--
26/May/2023
GBP
4.026903
29997478
120796962.29
88.254184
--
25/May/2023
GBP
4.023139
29997478
120684047.95
88.171691
--
24/May/2023
GBP
4.023939
29997478
120708021.74
88.189224
--
23/May/2023
GBP
4.045013
29997478
121340191.48
88.651085
--
22/May/2023
GBP
4.052793
29997478
121573573.42
88.821593
--
19/May/2023
GBP
4.045022
29997478
121340469.44
88.651282
--
18/May/2023
GBP
4.166871
29997478
124995624.3
88.623865
--
17/May/2023
GBP
4.170156
29997478
125094190.59
88.693733
--
16/May/2023
GBP
4.168646
12197478
50846975.68
88.661617
--
15/May/2023
GBP
4.185591
12197478
51053664.13
89.022015
--
12/May/2023
GBP
4.189022
12197478
51095510.9
89.094988
--
11/May/2023
GBP
4.196607
12197478
51188027.57
89.256311
--
10/May/2023
GBP
4.195252
12197478
51171504.46
89.227492
--
09/May/2023
GBP
4.183734
12233978
51183711.22
88.982519
--
05/May/2023
GBP
4.196414
12233978
51338842.56
89.252206
--
04/May/2023
GBP
4.18106
12233978
51151005.68
88.925647
--
03/May/2023
GBP
4.197
12233978
51346007.53
89.264669
--
02/May/2023
GBP
4.192513
12473978
52297318.82
89.169237
--
28/Apr/2023
GBP
4.209837
12473978
52513426.2
89.537696
--
27/Apr/2023
GBP
4.198125
12473978
52367322.23
89.288597
--
26/Apr/2023
GBP
4.191739
12413978
52036160.91
89.152775
--
25/Apr/2023
GBP
4.198747
12413978
52123163.81
89.301826
--
24/Apr/2023
GBP
4.198986
12448978
52273088.09
89.306909
--
21/Apr/2023
GBP
4.19246
12368978
51856448.74
89.16811
--
20/Apr/2023
GBP
4.184726
12368978
51760792.82
89.003618
--
19/Apr/2023
GBP
4.191608
12298978
51552504.59
89.149989
--
18/Apr/2023
GBP
4.200821
12198978
51245727.05
89.345937
--
17/Apr/2023
GBP
4.197619
12198978
51206671.65
89.277835
--
14/Apr/2023
GBP
4.207999
12198978
51333289.86
89.498604
--
13/Apr/2023
GBP
4.211628
12198978
51377561.82
89.575788
--
12/Apr/2023
GBP
4.192949
12198978
51149702.74
89.17851
--
11/Apr/2023
GBP
4.182997
12198978
51028293.35
88.966844
--
06/Apr/2023
GBP
4.175805
12198978
50940563.35
88.81388
--
05/Apr/2023
GBP
4.173848
12198978
50916687.57
88.772257
--
04/Apr/2023
GBP
4.183269
12198978
51031616.27
88.972629
--
03/Apr/2023
GBP
4.186516
12198978
51071218.46
89.041689
--
31/Mar/2023
GBP
4.174917
12148115
50717373.39
88.794993
--
30/Mar/2023
GBP
4.139895
12148115
50291926.31
88.050121
--
29/Mar/2023
GBP
4.121505
12148115
50068527.98
87.65899
--
28/Mar/2023
GBP
4.099939
12148115
49806532.96
87.20031
--
27/Mar/2023
GBP
4.105036
11997612
49250641.04
87.308716
--
24/Mar/2023
GBP
4.101955
11997612
49213675.93
87.243187
--
23/Mar/2023
GBP
4.117304
11997612
49397816.86
87.56964
--
22/Mar/2023
GBP
4.117431
11997612
49399347.41
87.572341
--
21/Mar/2023
GBP
4.103942
11997612
49237513.15
87.285448
--
20/Mar/2023
GBP
4.082536
11897550
48572184.21
86.830171
--
17/Mar/2023
GBP
4.089429
11897550
48654191.05
86.976776
--
16/Mar/2023
GBP
4.094322
11897550
48712404.92
87.080843
--
15/Mar/2023
GBP
4.071824
11897550
48444740.03
86.602341
--
14/Mar/2023
GBP
4.099777
11897550
48777311.16
87.196864
--
13/Mar/2023
GBP
4.084091
11897550
48590687.71
86.863243
--
10/Mar/2023
GBP
4.098468
11897550
48761734.65
87.169023
--
09/Mar/2023
GBP
4.111231
11897550
48913585.24
87.440476
--
08/Mar/2023
GBP
4.118176
11897550
48996207.17
87.588187
--
07/Mar/2023
GBP
4.141173
11877550
49186991.5
88.077303
--
06/Mar/2023
GBP
4.155404
11841550
49206427.34
88.379977
--
03/Mar/2023
GBP
4.142721
11841550
49056242.54
88.110226
--
02/Mar/2023
GBP
4.114801
11761550
48396440.38
87.516405
--
01/Mar/2023
GBP
4.121135
11761550
48470939.21
87.651121
--
28/Feb/2023
GBP
4.130443
11761550
48580417.98
87.84909
--
27/Feb/2023
GBP
4.127717
11761550
48548353.86
87.791111
--
24/Feb/2023
GBP
4.112841
11761550
48373390.92
87.474718
--
23/Feb/2023
GBP
4.124196
11711550
48300734.12
87.716224
--
22/Feb/2023
GBP
4.097605
11711550
47989314.56
87.150668
--
21/Feb/2023
GBP
4.083469
11711550
47823757.24
86.850014
--
20/Feb/2023
GBP
4.120713
11711550
48259945.9
87.642145
--
17/Feb/2023
GBP
4.120265
11661550
48048680.3
87.632617
--
16/Feb/2023
GBP
4.130442
11661550
48167361.78
87.849068
--
15/Feb/2023
GBP
4.145877
11661550
48347357.25
88.17735
--
14/Feb/2023
GBP
4.153952
11591550
48150749.69
88.349095
--
13/Feb/2023
GBP
4.161183
11591550
48234570.24
88.502889
--
10/Feb/2023
GBP
4.160043
11591550
48221347.08
88.478643
--
09/Feb/2023
GBP
4.197536
11591550
48655952.19
89.276069
--
08/Feb/2023
GBP
4.208101
11531550
48525930.58
89.500773
--
07/Feb/2023
GBP
4.216612
11531550
48624078.64
89.681791
--
06/Feb/2023
GBP
4.217955
11531550
48639570.44
89.710355
--
03/Feb/2023
GBP
4.249351
11531550
49001606.17
90.378106
--
02/Feb/2023
GBP
4.273082
11481550
49061606.69
90.882833
--
01/Feb/2023
GBP
4.218877
11481550
48439249.61
89.729964
--
31/Jan/2023
GBP
4.198951
11481550
48210474.63
89.306165
--
30/Jan/2023
GBP
4.191958
11481550
48130183.21
89.157433
--
27/Jan/2023
GBP
4.204863
11521080
48444568.23
89.431905
--
26/Jan/2023
GBP
4.20619
11521080
48459860.13
89.460129
--
25/Jan/2023
GBP
4.195299
11521080
48334377.8
89.228491
--
24/Jan/2023
GBP
4.198331
11521080
48369313.27
89.292978
--
23/Jan/2023
GBP
4.19859
11521080
48372302.48
89.298487
--
20/Jan/2023
GBP
4.193539
11521080
48314107.1
89.191058
--
19/Jan/2023
GBP
4.200404
11471080
48183181.78
89.337068
--
18/Jan/2023
GBP
4.223266
11471080
48445422.49
89.823313
--
17/Jan/2023
GBP
4.211105
11471080
48305926.02
89.564664
--
16/Jan/2023
GBP
4.212417
11471080
48320982.67
89.592569
--
13/Jan/2023
GBP
4.211906
11531080
48567825.38
89.5817
--
12/Jan/2023
GBP
4.209453
11531080
48539540.58
89.529528
--
11/Jan/2023
GBP
4.187482
11531080
48286191.79
89.062234
--
10/Jan/2023
GBP
4.169436
11575641
48263897.59
88.678419
--
09/Jan/2023
GBP
4.172162
11535641
48128572.24
88.736398
--
06/Jan/2023
GBP
4.150701
9831164
40806226.81
88.279951
--
05/Jan/2023
GBP
4.104813
9831164
40355091.18
87.303973
--
04/Jan/2023
GBP
4.103479
9831164
40341981.27
87.275601
--
03/Jan/2023
GBP
4.080852
9781164
39915489.6
86.794354
--
30/Dec/2022
GBP
4.061039
9781164
39721689.55
86.372958
--
29/Dec/2022
GBP
4.058377
9618417
39035167.11
86.316341
--
28/Dec/2022
GBP
4.05759
9407674
38172490.65
86.299602
--
23/Dec/2022
GBP
4.101691
9407674
38587372.27
87.237572
--
22/Dec/2022
GBP
4.104529
9407674
38614080.12
87.297933
--
21/Dec/2022
GBP
4.113665
9258627
38086890.02
87.492244
--
20/Dec/2022
GBP
4.092813
8001538
32748801.03
87.048749
--
19/Dec/2022
GBP
4.10571
7512801
30845388.75
87.323051
--
16/Dec/2022
GBP
4.121328
7512801
30962720.68
87.655225
--
15/Dec/2022
GBP
4.139136
5968028
24702484.99
88.033978
--
14/Dec/2022
GBP
4.157308
5968028
24810932.02
88.420473
--
13/Dec/2022
GBP
4.154202
5968028
24792396.65
88.354412
--
12/Dec/2022
GBP
4.124076
5968028
24612603.94
87.713672
--
09/Dec/2022
GBP
4.119306
5968028
24584137.99
87.61222
--
08/Dec/2022
GBP
4.112806
5918197
24340401.03
87.473974
--
07/Dec/2022
GBP
4.10408
5918197
24288754.26
87.288383
--
06/Dec/2022
GBP
4.10171
5918197
24274732.4
87.237976
--
05/Dec/2022
GBP
4.112402
5918197
24338008.07
87.465381
--
02/Dec/2022
GBP
4.124663
5918197
24410569.93
87.726157
--
01/Dec/2022
GBP
4.122654
5918197
24398683.82
87.683428
--
30/Nov/2022
GBP
4.087896
5918197
24192976.66
86.944171
--
29/Nov/2022
GBP
4.06746
5918197
24072033.5
86.509524
--
28/Nov/2022
GBP
4.073524
5873792
23927036.27
86.638497
--
25/Nov/2022
GBP
4.09322
5873792
24042728.14
87.057405
--
24/Nov/2022
GBP
4.090113
5873792
24024475.7
86.991324
--
23/Nov/2022
GBP
4.088961
5873792
24017708.28
86.966822
--
22/Nov/2022
GBP
4.069206
5813796
23657536.54
86.546659
--
21/Nov/2022
GBP
4.052216
5768801
23376430.03
86.185304
--
18/Nov/2022
GBP
4.049338
5768801
23359828.8
86.124093
--
17/Nov/2022
GBP
4.045724
5768801
23338977.46
86.047228
--
16/Nov/2022
GBP
4.181548
5768801
24122519.31
86.347627
--
15/Nov/2022
GBP
4.180728
5768801
24117788.29
86.330694
--
14/Nov/2022
GBP
4.162254
5804803
24161069.34
85.949212
--
11/Nov/2022
GBP
4.147525
5804803
24075570.87
85.645063
--
10/Nov/2022
GBP
4.147256
5804803
24074004.35
85.639508
--
09/Nov/2022
GBP
4.073098
5804803
23643532.76
84.108169
--
08/Nov/2022
GBP
4.098707
5804803
23792192.03
84.636987
--
07/Nov/2022
GBP
4.10032
5804803
23801554.4
84.670295
--
04/Nov/2022
GBP
4.095761
5804803
23775089.98
84.576153
--
03/Nov/2022
GBP
4.091883
5804803
23752575.23
84.496073
--
02/Nov/2022
GBP
4.136395
5804803
24010961.68
85.415232
--
01/Nov/2022
GBP
4.141066
5804803
24038075.98
85.511686
--
31/Oct/2022
GBP
4.13908
5844803
24192111.89
85.470676
--
28/Oct/2022
GBP
4.15823
5844803
24304039.63
85.866118
--
27/Oct/2022
GBP
4.137835
5844803
24184835.6
85.444967
--
26/Oct/2022
GBP
4.112271
5844803
24035416.22
84.917079
--
25/Oct/2022
GBP
4.091366
5784803
23667748.6
84.485397
--
24/Oct/2022
GBP
4.068895
5704803
23212246.56
84.021378
--
21/Oct/2022
GBP
4.058006
6599152
26779401.29
83.796524
--
20/Oct/2022
GBP
4.063097
5514698
22406757.08
83.901652
--
19/Oct/2022
GBP
4.070592
5618493
22870592.85
84.056421
--
18/Oct/2022
GBP
4.092855
5618493
22995678.65
84.516145
--
17/Oct/2022
GBP
4.071955
5618493
22878254.09
84.084566
--
14/Oct/2022
GBP
4.05011
5618493
22755518.47
83.633474
--
13/Oct/2022
GBP
4.046581
5618493
22735689.58
83.560601
--
12/Oct/2022
GBP
4.055238
5618493
22784331.75
83.739366
--
11/Oct/2022
GBP
4.058012
5618493
22799916.46
83.796648
--
10/Oct/2022
GBP
4.096593
5618493
23016680.83
84.593333
--
07/Oct/2022
GBP
4.0957
5618493
23011663.56
84.574893
--
06/Oct/2022
GBP
4.120081
5593495
23045655.22
85.078353
--
05/Oct/2022
GBP
4.113874
5593495
23010937.08
84.95018
--
04/Oct/2022
GBP
4.115956
5593495
23022583.12
84.993173
--
03/Oct/2022
GBP
4.060381
5593495
22711725.37
83.845567
--
30/Sept/2022
GBP
4.038108
5593495
22587139.77
83.385637
--
29/Sept/2022
GBP
4.026637
5593495
22522978.39
83.148764
--
28/Sept/2022
GBP
4.045489
5593495
22628426.91
83.538052
--
27/Sept/2022
GBP
4.03261
5593495
22556384.88
83.272105
--
26/Sept/2022
GBP
4.053851
5593495
22675195.95
83.710725
--
23/Sept/2022
GBP
4.100887
5593495
22938293.39
84.682003
--
22/Sept/2022
GBP
4.148647
5473495
22707600.46
85.668232
--
21/Sept/2022
GBP
4.184352
5473495
22903032.1
86.405528
--
20/Sept/2022
GBP
4.180818
5473495
22883689.34
86.332552
--
16/Sept/2022
GBP
4.18519
5473495
22907617.86
86.422833
--
15/Sept/2022
GBP
4.209685
5473495
23041691.83
86.928647
--
14/Sept/2022
GBP
4.228158
5473495
23142804.13
87.310108
--
13/Sept/2022
GBP
4.241133
5473495
23213821.82
87.578038
--
12/Sept/2022
GBP
4.288074
5473495
23470755.08
88.547355
--
09/Sept/2022
GBP
4.278729
5473495
23419605.26
88.354383
--
08/Sept/2022
GBP
4.24952
5473495
23259726.82
87.751227
--
07/Sept/2022
GBP
4.228961
5473495
23147197.67
87.32669
--
06/Sept/2022
GBP
4.211736
5473495
23052918.92
86.970999
--
05/Sept/2022
GBP
4.223844
5473495
23119192.34
87.221026
--
02/Sept/2022
GBP
4.223535
5473495
23117499.38
87.214645
--
01/Sept/2022
GBP
4.20547
5473495
23018620.93
86.841608
--
31/Aug/2022
GBP
4.229448
5473495
23149866.32
87.336746
--
30/Aug/2022
GBP
4.249626
5442915
23130356.9
87.753416
--
26/Aug/2022
GBP
4.313064
5442915
23475642.14
89.06339
--
25/Aug/2022
GBP
4.326544
5442915
23549015.01
89.341748
--
24/Aug/2022
GBP
4.312501
5442915
23472578.56
89.051764
--
23/Aug/2022
GBP
4.31224
5442915
23471158.04
89.046375
--
22/Aug/2022
GBP
4.320743
5442915
23517441
89.221959
--
19/Aug/2022
GBP
4.365084
5442915
23758785.82
90.137586
--
18/Aug/2022
GBP
4.391888
5442915
23904675.12
90.69108
--
17/Aug/2022
GBP
4.394377
5524916
24278564.43
90.742477
--
16/Aug/2022
GBP
4.418875
5524916
24413916.17
91.248353
--
15/Aug/2022
GBP
4.426604
5524916
24456617.69
91.407955
--
12/Aug/2022
GBP
4.421315
5524916
24427394.99
91.298739
--
11/Aug/2022
GBP
4.415982
5524916
24397931.82
91.188614
--
10/Aug/2022
GBP
4.405239
5524916
24338578.38
90.966774
--
09/Aug/2022
GBP
4.377828
5524916
24187135.38
90.400746
--
08/Aug/2022
GBP
4.396377
5524916
24289614.98
90.783777
--
05/Aug/2022
GBP
4.384714
5524916
24225178.15
90.54294
--
04/Aug/2022
GBP
4.39714
5524916
24293830.33
90.799533
--
03/Aug/2022
GBP
4.380773
5524916
24203405.98
90.461559
--
02/Aug/2022
GBP
4.376635
5524916
24180544.4
90.376111
--
01/Aug/2022
GBP
4.374392
5844916
25567958.74
90.329794
--
29/Jul/2022
GBP
4.365968
5844916
25518716.87
90.155841
--
28/Jul/2022
GBP
4.336561
5745591
24916106.52
89.548596
--
27/Jul/2022
GBP
4.315506
5629507
24294175.23
89.113817
--
26/Jul/2022
GBP
4.30163
5629507
24216057.7
88.827282
--
25/Jul/2022
GBP
4.314286
5629507
24287305.4
89.088624
--
22/Jul/2022
GBP
4.310776
5629507
24267548.98
89.016144
--
21/Jul/2022
GBP
4.290672
5629507
24154370.98
88.601002
--
20/Jul/2022
GBP
4.272288
5629507
24050875.31
88.221379
--
19/Jul/2022
GBP
4.242598
5631382
23891693.44
87.60829
--
18/Jul/2022
GBP
4.22397
5631382
23786793.19
87.223627
--
15/Jul/2022
GBP
4.206028
5631382
23685755.15
86.853131
--
14/Jul/2022
GBP
4.178413
5631382
23530241.65
86.28289
--
13/Jul/2022
GBP
4.196216
5631382
23630499.31
86.650516
--
12/Jul/2022
GBP
4.201161
5631382
23658344.81
86.752629
--
11/Jul/2022
GBP
4.196748
5631382
23633492.89
86.661502
--
08/Jul/2022
GBP
4.192168
5430398
22765145.9
86.566926
--
07/Jul/2022
GBP
4.183408
5430398
22717573.53
86.386035
--
06/Jul/2022
GBP
4.146682
5430398
22518135.06
85.627655
--
05/Jul/2022
GBP
4.134928
5430398
22454307.88
85.384939
--
04/Jul/2022
GBP
4.132736
5430398
22442405.03
85.339675
--
01/Jul/2022
GBP
4.132053
5430398
22438693.94
85.325571
--
30/Jun/2022
GBP
4.120809
5430398
22377635.37
85.093386
--
29/Jun/2022
GBP
4.134809
5430398
22453661.55
85.382481
--
28/Jun/2022
GBP
4.168541
5430398
22636839.78
86.079036
--
27/Jun/2022
GBP
4.199105
5430398
22802812.28
86.710173
--
24/Jun/2022
GBP
4.197992
5330398
22376969.91
86.68719
--
23/Jun/2022
GBP
4.172436
5330398
22240749.24
86.159467
--
22/Jun/2022
GBP
4.163023
5330398
22190574.16
85.965091
--
21/Jun/2022
GBP
4.177464
5530403
23103061.11
86.263293
--
20/Jun/2022
GBP
4.169303
5530403
23057931.17
86.094771
--
17/Jun/2022
GBP
4.168753
5530403
23054888.98
86.083414
--
16/Jun/2022
GBP
4.157848
5530403
22994576.12
85.858229
--
15/Jun/2022
GBP
4.201519
5530403
23236096.11
86.760022
--
14/Jun/2022
GBP
4.166856
5530403
23044396.98
86.044242
--
13/Jun/2022
GBP
4.179833
5530403
23116162.27
86.312213
--
10/Jun/2022
GBP
4.300186
5530403
23781766.84
88.797463
--
09/Jun/2022
GBP
4.351784
5530403
24067123.83
89.862946
--
08/Jun/2022
GBP
4.373491
5530403
24187169.59
90.311188
--
07/Jun/2022
GBP
4.384615
5530403
24248690.45
90.540895
--
06/Jun/2022
GBP
4.397382
5653790
24861879.93
90.80453
--
01/Jun/2022
GBP
4.429497
5862530
25968063.14
91.467694
--
31/May/2022
GBP
4.433035
5862530
25988803.66
91.540753
--
30/May/2022
GBP
4.431967
5862530
25982544.28
91.518699
--
27/May/2022
GBP
4.432285
5862530
25984408.37
91.525265
--
26/May/2022
GBP
4.403724
5862530
25816967.6
90.93549
--
25/May/2022
GBP
4.342659
5862530
25458974.45
89.674517
--
24/May/2022
GBP
4.298137
5987520
25735187.17
88.755152
--
23/May/2022
GBP
4.290042
5768792
24748361.96
88.587993
--
20/May/2022
GBP
4.282317
5768792
24703797.49
88.428474
--
19/May/2022
GBP
4.277332
5768792
24675042.48
88.325536
--
18/May/2022
GBP
4.278563
5768792
24682144.08
88.350955
--
17/May/2022
GBP
4.309225
5768792
24859024.55
88.984116
--
16/May/2022
GBP
4.309163
5768792
24858668.41
88.982836
--
13/May/2022
GBP
4.311296
5768792
24870972.95
89.026881
--
12/May/2022
GBP
4.304003
5768792
24828903.15
86.025176
--
11/May/2022
GBP
4.463909
5768792
25751362.64
89.221257
--
10/May/2022
GBP
4.46436
6528283
29144610.95
89.230271
--
09/May/2022
GBP
4.465295
6528283
29150713.74
89.248959
--
06/May/2022
GBP
4.507108
6528283
29423680.8
90.084686
--
05/May/2022
GBP
4.538051
6528283
29625681.62
90.703151
--
04/May/2022
GBP
4.553456
6528283
29726250.57
91.011055
--
03/May/2022
GBP
4.544607
6528283
29668485.21
90.834188
--
29/Apr/2022
GBP
4.560013
6528283
29769057.5
91.142111
--
28/Apr/2022
GBP
4.584748
6528283
29930538.02
91.636496
--
27/Apr/2022
GBP
4.589159
6528283
29959330.05
91.72466
--
26/Apr/2022
GBP
4.601074
6528283
30037113.82
91.962808
--
25/Apr/2022
GBP
4.59907
6528283
30024033.18
91.922753
--
22/Apr/2022
GBP
4.608032
6528283
30082541.04
92.101879
--
21/Apr/2022
GBP
4.62985
6528283
30224975.98
92.537961
--
20/Apr/2022
GBP
4.640712
6528283
30295887.26
92.755062
--
19/Apr/2022
GBP
4.634679
6485069
30056214.99
92.634479
--
14/Apr/2022
GBP
4.653405
6485069
30177658.17
93.00876
--
13/Apr/2022
GBP
4.653865
6485069
30180637.1
93.017955
--
12/Apr/2022
GBP
4.644812
6422555
29831564.37
92.83701
--
11/Apr/2022
GBP
4.633207
6382555
29571700.29
92.605058
--
08/Apr/2022
GBP
4.666912
6382555
29786822.52
93.278728
--
07/Apr/2022
GBP
4.685135
6382555
29903132.74
93.642956
--
06/Apr/2022
GBP
4.695553
6382555
29969627.35
93.851183
--
05/Apr/2022
GBP
4.728617
6322127
29894919.19
94.512041
--
04/Apr/2022
GBP
4.742825
6194225
29378126.99
94.79602
--
01/Apr/2022
GBP
4.735883
6194225
29335127.35
94.657269
--
31/Mar/2022
GBP
4.743241
6194225
29380702.02
94.804335
--
30/Mar/2022
GBP
4.740107
6194225
29361289.46
94.741695
--
29/Mar/2022
GBP
4.72794
6194225
29285924.8
94.49851
--
28/Mar/2022
GBP
4.69477
6174225
28986567.87
93.835533
--
25/Mar/2022
GBP
4.700756
6017051
28284692.07
93.955177
--
24/Mar/2022
GBP
4.707283
5987051
28182744.48
94.085633
--
23/Mar/2022
GBP
4.70659
5987051
28178597.23
94.071782
--
22/Mar/2022
GBP
4.706022
5987051
28175197.02
94.060429
--
21/Mar/2022
GBP
4.717255
5987051
28242451.83
94.284946
--
18/Mar/2022
GBP
4.728013
5987051
28306859.36
94.499969
--
17/Mar/2022
GBP
4.722187
5967051
28177531.05
94.383523
--
16/Mar/2022
GBP
4.688045
5967051
27973804.95
93.701119
--
15/Mar/2022
GBP
4.654185
5967051
27771764.53
93.02435
--
14/Mar/2022
GBP
4.656327
5967051
27784540.94
93.067163
--
11/Mar/2022
GBP
4.70251
5967051
28060120.69
93.990234
--
10/Mar/2022
GBP
4.71481
5967051
28133511.91
94.236077
--
09/Mar/2022
GBP
4.732814
5967051
28240945.42
94.595928
--
08/Mar/2022
GBP
4.726155
5812760
27472010.03
94.462833
--
07/Mar/2022
GBP
4.743814
5792760
27479776.12
94.815788
--
04/Mar/2022
GBP
4.773024
5792760
27648983.54
95.399615
--
03/Mar/2022
GBP
4.790965
5792760
27752913.7
95.758206
--
02/Mar/2022
GBP
4.7902
5792760
27748479.29
95.742916
--
01/Mar/2022
GBP
4.790153
5792760
27748210.57
95.741977
--
28/Feb/2022
GBP
4.789563
5792760
27744791.61
95.730184
--
25/Feb/2022
GBP
4.783994
5792760
27712531.82
95.618875
--
24/Feb/2022
GBP
4.744712
5658690
26848859.28
94.833736
--
23/Feb/2022
GBP
4.764687
5658690
26961889.13
95.232981
--
22/Feb/2022
GBP
4.765464
5555898
26476432.44
95.248511
--
21/Feb/2022
GBP
4.767475
5555898
26487609.28
95.288706
--
18/Feb/2022
GBP
4.766686
5555898
26483223.21
95.272936
--
17/Feb/2022
GBP
4.768176
5535898
26396140.16
95.302717
--
16/Feb/2022
GBP
4.768391
5035898
24013132.04
95.307014
--
15/Feb/2022
GBP
4.762812
5035898
23985039.14
95.195505
--
14/Feb/2022
GBP
4.754632
5035898
23943842.38
95.03201
--
11/Feb/2022
GBP
4.779989
5035898
24071540.5
95.538826
--
10/Feb/2022
GBP
4.809244
5035898
24218866.31
96.123553
--
09/Feb/2022
GBP
4.836423
4835898
23388452.5
96.666787
--
08/Feb/2022
GBP
4.823533
4835898
23326115.97
96.409151
--
07/Feb/2022
GBP
4.823263
4695898
22649554.55
96.403754
--
04/Feb/2022
GBP
4.827539
4695898
22669631.12
96.48922
--
03/Feb/2022
GBP
4.859004
4695898
22817388.22
97.118119
--
02/Feb/2022
GBP
4.877084
4695898
22902291.52
97.479488
--
01/Feb/2022
GBP
4.865461
4695898
22847710.26
97.247176
--
31/Jan/2022
GBP
4.846877
4695898
22760440.88
96.875733
--
28/Jan/2022
GBP
4.844826
4495898
21781845.57
96.834739
--
27/Jan/2022
GBP
4.86249
4495898
21861262.68
97.187794
--
26/Jan/2022
GBP
4.892623
4495898
21996735.61
97.79007
--
25/Jan/2022
GBP
4.891556
4495898
21991938.34
97.768744
--
24/Jan/2022
GBP
4.894418
4695898
22983692.21
97.825947
--
21/Jan/2022
GBP
4.909909
4445898
21828957.81
98.13557
--
20/Jan/2022
GBP
4.924923
4445898
21895708.55
98.435658
--
19/Jan/2022
GBP
4.928516
4445898
21911681.59
98.507472
--
18/Jan/2022
GBP
4.925338
4409755
21719534.33
98.443953
--
17/Jan/2022
GBP
4.948133
4409755
21820056.36
98.899562
--
14/Jan/2022
GBP
4.947627
4409755
21817824.28
98.889449
--
13/Jan/2022
GBP
4.958369
4409755
21865194.98
99.104152
--
12/Jan/2022
GBP
4.959043
4409755
21868166.9
99.117623
--
11/Jan/2022
GBP
4.949191
4409755
21824723.44
98.920709
--
10/Jan/2022
GBP
4.932934
4409755
21753030.94
98.595776
--
07/Jan/2022
GBP
4.94485
4409755
21805577.35
98.833944
--
06/Jan/2022
GBP
4.957111
4359755
21611792.98
99.079008
--
05/Jan/2022
GBP
4.972568
4359755
21679181.59
99.38795
--
04/Jan/2022
GBP
4.982322
4319755
21522412.59
99.582906
--
31/Dec/2021
GBP
4.998408
4319755
21591900.28
99.904421
--
30/Dec/2021
GBP
4.998943
4319755
21594212.62
99.915114
--
29/Dec/2021
GBP
4.998577
4319755
21592628.53
99.907799
--
24/Dec/2021
GBP
4.99221
4319755
21565126.79
99.78054
--
23/Dec/2021
GBP
4.991877
4319755
21563689.53
99.773884
--
22/Dec/2021
GBP
4.981142
4319755
21517317.27
99.559321
--
21/Dec/2021
GBP
4.97289
4319755
21481668.48
99.394386
--
20/Dec/2021
GBP
4.959928
4319755
21425673.82
99.135312
--
17/Dec/2021
GBP
4.966128
4319755
21452458.74
99.259233
--
16/Dec/2021
GBP
4.968309
4319755
21461880.88
99.302825
--
15/Dec/2021
GBP
4.958576
4319755
21419833.53
99.108289
--
14/Dec/2021
GBP
4.955145
4319755
21405014.99
99.039713
--
13/Dec/2021
GBP
4.961422
22000
109151.3
99.165173
--
10/Dec/2021
GBP
4.961027
22000
109142.6
99.157278
--
09/Dec/2021
GBP
4.962658
22000
109178.48
99.189877
--
08/Dec/2021
GBP
4.966943
22000
109272.75
99.275522
--
07/Dec/2021
GBP
4.971683
2000
9943.37
99.370262
--
06/Dec/2021
GBP
4.948219
2000
9896.44
98.901281
--
03/Dec/2021
GBP
4.934245
2000
9868.49
98.621979
--
02/Dec/2021
GBP
4.926755
2000
9853.51
98.472275
--
01/Dec/2021
GBP
4.921586
2000
9843.17
98.368961
--
30/Nov/2021
GBP
4.913216
2000
9826.43
98.201667
--
29/Nov/2021
GBP
4.916682
2000
9833.36
98.270943
--
26/Nov/2021
GBP
4.899768
2000
9799.54
97.932879
--
25/Nov/2021
GBP
4.924802
2000
9849.61
98.43324
--
24/Nov/2021
GBP
4.922733
2000
9845.47
98.391886
--
23/Nov/2021
GBP
4.931433
2000
9862.87
98.565775
--
22/Nov/2021
GBP
4.952524
2000
9905.05
98.987326
--
19/Nov/2021
GBP
4.959787
2000
9919.57
99.132493
--
18/Nov/2021
GBP
4.961266
2000
9922.53
99.162055
--
17/Nov/2021
GBP
4.961697
2000
9923.39
99.170669
--
16/Nov/2021
GBP
4.964869
2000
9929.74
99.234069
--
15/Nov/2021
GBP
4.969723
2000
9939.45
99.331087
--
12/Nov/2021
GBP
4.978867
2000
9957.74
99.51385
--
11/Nov/2021
GBP
4.987098
2000
9974.2
99.678365
--
10/Nov/2021
GBP
4.984965
2000
9969.93
99.635732
--
09/Nov/2021
GBP
4.997415
2000
9994.83
99.884574
--
08/Nov/2021
GBP
4.995641
2000
9991.28
99.849116
--
05/Nov/2021
GBP
4.99264
2000
9985.28
99.789135
--
04/Nov/2021
GBP
4.974875
2000
9949.75
99.434061
--
03/Nov/2021
GBP
4.963759
2000
9927.52
99.211883
--
02/Nov/2021
GBP
4.963504
2000
9927.01
99.206786
--
01/Nov/2021
GBP
4.96217
2000
9924.34
99.180123
--
29/Oct/2021
GBP
4.96489
2000
9929.78
99.234488
--
28/Oct/2021
GBP
4.967898
2000
9935.8
99.29461
--
27/Oct/2021
GBP
4.965463
2000
9930.93
99.245941
--
26/Oct/2021
GBP
4.9625
2000
9925
99.186719
--
25/Oct/2021
GBP
4.960504
2000
9921.01
99.146824
--
22/Oct/2021
GBP
4.962068
2000
9924.14
99.178084
--
21/Oct/2021
GBP
4.967509
2000
9935.02
99.286835
--
20/Oct/2021
GBP
4.966464
2000
9932.93
99.265948
--
19/Oct/2021
GBP
4.966333
2000
9932.67
99.26333
--
18/Oct/2021
GBP
4.963761
2000
9927.52
99.211923
--
15/Oct/2021
GBP
4.968932
2000
9937.86
99.315277
--
14/Oct/2021
GBP
4.967444
2000
9934.89
99.285536
--
13/Oct/2021
GBP
4.951671
2000
9903.34
98.970277
--
12/Oct/2021
GBP
4.951442
2000
9902.89
98.9657
--
11/Oct/2021
GBP
4.962542
2000
9925.08
99.187558
--
08/Oct/2021
GBP
4.962388
2000
9924.78
99.18448
--
07/Oct/2021
GBP
4.968191
2000
9936.38
99.300466
--
06/Oct/2021
GBP
4.96092
2000
9921.84
99.155139
--
05/Oct/2021
GBP
4.973272
2000
9946.54
99.402022
--
04/Oct/2021
GBP
4.975977
2000
9951.95
99.456087
--
01/Oct/2021
GBP
4.982181
2000
9964.36
99.580088
--
30/Sept/2021
GBP
4.982477
2000
9964.95
99.079784
--
29/Sept/2021
GBP
4.984644
2000
9969.29
99.586004
--
28/Sept/2021
GBP
4.981981
2000
9963.96
99.532801
--
27/Sept/2021
GBP
4.997269
2000
9994.54
99.838233
--
24/Sept/2021
GBP
5.002616
2000
10005.23
99.945059
--
23/Sept/2021
GBP
5.007953
2000
10015.91
100.051684
--
22/Sept/2021
GBP
5.007395
2000
10014.79
100.040536
--
21/Sept/2021
GBP
5.000783
2000
10001.57
99.908438
--
20/Sept/2021
GBP
4.995626
2000
9991.25
99.805409
--
17/Sept/2021
GBP
5.012352
2000
10024.7
100.13957
--
16/Sept/2021
GBP
5.014074
2000
10028.15
100.173973
--
15/Sept/2021
GBP
5.013062
2000
10026.13
100.153755
--
14/Sept/2021
GBP
5.009728
2000
10019.46
100.087146
--
13/Sept/2021
GBP
5.007027
2000
10014.05
100.033184
--
10/Sept/2021
GBP
5.004517
2000
10009.04
99.983038
--
09/Sept/2021
GBP
5.00319
2000
10006.38
100
--
31/Aug/2021
GBP
--
--
0.01
--
--
iShares $ High Yield Corp Bond ESG UCITS ETF
Fund Inception
09-Sept-2021
Month End Date
Monthly Total (NAV) Return
30/Sept/2021
--
31/Oct/2021
-0.352977
30/Nov/2021
-1.040788
31/Dec/2021
1.733936
31/Jan/2022
-3.031585
28/Feb/2022
-1.182493
31/Mar/2022
-0.967145
30/Apr/2022
-3.862928
31/May/2022
0.437384
30/Jun/2022
-7.043166
31/Jul/2022
5.949293
31/Aug/2022
-3.126913
30/Sept/2022
-4.523995
31/Oct/2022
2.500478
30/Nov/2022
1.723977
31/Dec/2022
-0.656988
31/Jan/2023
3.395978
28/Feb/2023
-1.63155
31/Mar/2023
1.076737
30/Apr/2023
0.836424
31/May/2023
-1.155576
30/Jun/2023
1.50404
31/Jul/2023
1.235523
31/Aug/2023
0.024267
30/Sept/2023
-1.502513
31/Oct/2023
-1.352329
30/Nov/2023
4.753841
31/Dec/2023
3.773562
31/Jan/2024
-0.190846
29/Feb/2024
0.121669
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
0.1476
22/May/2023
19/May/2023
30/May/2023
0.1231
18/Nov/2022
17/Nov/2022
30/Nov/2022
0.1217
13/May/2022
12/May/2022
25/May/2022
0.1432
12/Nov/2021
11/Nov/2021
24/Nov/2021
0