26-Mar-2024
iShares Global High Yield Corp Bond UCITS ETF
Inception Date
19/Oct/2017
Fund Holdings as of
26/Mar/2024
Number of Securities
1’852.00
Shares Outstanding
119’377’979.00
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
27866929.5
1.24968
27866929.5
278530
278530
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
13761967.86
0.61715
13761967.86
14509000
14509000
93.32
Israel
--
2.34
01/Oct/2026
3.15
USD
21/Jul/2016
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
11524249.31
0.5168
11524249.31
11550000
11550000
97.78
United States
--
2.11
15/Nov/2027
5.5
USD
12/Jun/2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
10862111.49
0.48711
10862111.49
10590000
10590000
99.59
United States
--
2.11
01/Oct/2028
6.13
USD
16/Sept/2020
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
10476160.17
0.4698
10476160.17
9975000
9975000
104.89
Spain
--
2.59
18/Sept/2027
4
EUR
30/Sept/2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
9725981.25
0.43616
9725981.25
11870000
11870000
80.13
United States
--
6.31
01/May/2032
4.5
USD
10/May/2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
8854445.47
0.39707
8854445.47
8284000
8284000
103.54
United Kingdom
--
3.94
04/Apr/2079
7
USD
04/Apr/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
8701668.81
0.39022
8701668.81
8605000
8605000
99.41
United States
--
3.41
15/Jun/2030
6.13
USD
15/Jun/2022
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
8675115.97
0.38903
8675115.97
8850000
8850000
97.48
United States
--
1.73
15/Feb/2026
4.75
USD
13/Feb/2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
8271206.22
0.37092
8271206.22
8225000
8225000
98.03
United States
--
1.77
01/Apr/2026
5.2
USD
30/Mar/2016
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
7785459.62
0.34914
7785459.62
6475000
6475000
118.95
Italy
--
3.54
31/Jul/2028
7.88
EUR
20/Jul/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6780834.22
0.30408
6780834.22
6425000
6425000
103.74
Israel
--
5.2
09/May/2030
4.38
EUR
09/Nov/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
6725036.55
0.30158
6725036.55
6885000
6885000
96.72
United States
--
2.72
15/Jan/2028
4.88
USD
11/Aug/2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
6461871.57
0.28978
6461871.57
6335000
6335000
101.79
United States
--
1.83
15/Mar/2026
7.13
USD
11/May/2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
6293021.56
0.28221
6293021.56
6310000
6310000
97.67
United States
--
2.14
01/Nov/2027
5.13
USD
20/Jan/2023
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
6218845.42
0.27888
6218845.42
6540000
6540000
94.65
United States
--
2.53
15/Feb/2027
3.88
USD
28/Dec/2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
6198536.28
0.27797
6198536.28
6433000
6433000
95.25
United States
--
2.03
01/Jun/2026
3.45
USD
01/Jun/2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5976833.51
0.26803
5976833.51
5935000
5935000
99.75
United States
--
0.82
01/Feb/2027
6.25
USD
05/Feb/2019
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
5970545.74
0.26775
5970545.74
5175000
5175000
114.55
Italy
--
3.26
15/Feb/2028
6.88
EUR
27/Jan/2023
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
5921862.67
0.26556
5921862.67
6125000
6125000
95.86
United States
--
2.97
15/Jul/2027
4.15
USD
21/Jun/2017
DISH
DISH DBS CORP
Communications
Fixed Income
5778895.4
0.25915
5778895.4
8375000
8375000
67.17
United States
--
1.99
01/Jul/2026
7.75
USD
03/Oct/2016
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
5633303.75
0.25262
5633303.75
5965000
5965000
92.53
United States
--
2.78
15/May/2027
5.25
USD
09/Mar/2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5574367.12
0.24998
5574367.12
5975000
5975000
92.43
United States
--
4.38
15/Jan/2030
4.38
USD
01/Dec/2021
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
5529708.45
0.24798
5529708.45
6195000
6195000
88.78
United States
--
4.24
01/Feb/2029
3.13
USD
18/Jan/2022
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
5516764.4
0.2474
5516764.4
5427000
5427000
100.49
Italy
--
3.34
12/Oct/2027
2.38
EUR
12/Oct/2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5502290.62
0.24675
5502290.62
5364000
5364000
102.11
Israel
--
3.32
01/Mar/2028
6.75
USD
17/May/2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5481206.48
0.2458
5481206.48
5830000
5830000
92.66
United States
--
3.99
01/Jun/2029
4.25
USD
02/Jun/2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
5470509.1
0.24532
5470509.1
5250000
5250000
103.36
France
--
2.6
15/Feb/2027
2.75
EUR
10/Nov/2021
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
5464178.89
0.24504
5464178.89
4195000
4195000
124.78
United Kingdom
--
1.15
18/Jun/2073
5.63
GBP
18/Mar/2013
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
5420608.86
0.24309
5420608.86
5325000
5325000
100.53
United States
--
3.57
30/Apr/2028
2.88
EUR
22/Apr/2021
MRWLN
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
5371525.52
0.24088
5371525.52
4550000
4550000
115.54
United Kingdom
--
3.09
04/Nov/2027
5.5
GBP
13/May/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5364064.08
0.24055
5364064.08
5200000
5200000
102.58
Italy
--
2.69
15/Jan/2032
2.73
EUR
15/Jan/2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
5280583.11
0.23681
5280583.11
5272000
5272000
97.89
United States
--
1.6
15/May/2026
6.25
USD
21/Oct/2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5261586.76
0.23595
5261586.76
4950000
4950000
104.75
Israel
--
2.82
09/May/2027
3.75
EUR
09/Nov/2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
5220429.02
0.23411
5220429.02
4400000
4400000
112.7
Portugal
--
3.32
23/Apr/2083
5.94
EUR
23/Jan/2023
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
5175362.2
0.23209
5175362.2
5925000
5925000
85.47
Spain
--
4.03
15/Oct/2028
3.88
EUR
05/Oct/2021
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
5126928.48
0.22992
5126928.48
4875000
4875000
104.52
Sweden
--
3.24
15/Feb/2029
5.25
EUR
25/Jan/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
5094690.13
0.22847
5094690.13
4704890
4704890
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
5077136.84
0.22768
5077136.84
6070000
6070000
81.41
United States
--
3.11
15/Oct/2027
5
USD
21/Sept/2017
EMACN
EMERA INCORPORATED
Electric
Fixed Income
5012374.69
0.22478
5012374.69
4975000
4975000
98.86
Canada
--
2.02
15/Jun/2076
6.75
USD
16/Jun/2016
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
4952230.33
0.22208
4952230.33
4759000
4759000
103.66
Sweden
--
2.47
15/Feb/2027
3.25
EUR
25/Jan/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4898054.39
0.21965
4898054.39
4250000
4250000
114.61
Italy
--
4.13
20/Feb/2034
6.18
EUR
20/Feb/2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4851685.66
0.21757
4851685.66
5135000
5135000
92.23
United States
--
5.46
31/Jan/2032
4.63
USD
01/Apr/2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
4819110.29
0.21611
4819110.29
5015000
5015000
95.93
United States
--
4.09
15/Mar/2030
5.38
USD
30/Aug/2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
4786868.85
0.21467
4786868.85
5610000
5610000
85
United States
--
5.67
15/Aug/2030
2.88
USD
13/Aug/2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
4775405.65
0.21415
4775405.65
4325000
4325000
107.99
Japan
--
3.49
15/Apr/2028
5
EUR
03/Apr/2018
BAYNGR
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Fixed Income
4759144.4
0.21342
4759144.4
4300000
4300000
108.77
Germany
--
5.93
25/Sept/2083
7
EUR
25/Sept/2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4731239.36
0.21217
4731239.36
4225000
4225000
110.87
Italy
--
4.29
16/Apr/2034
5.38
EUR
16/Jan/2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4681480.09
0.20994
4681480.09
4341000
4341000
107.81
Germany
--
1.92
23/Mar/2026
4
EUR
23/Mar/2016
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
4637980.41
0.20799
4637980.41
4490000
4490000
101.82
United States
--
6.89
01/Jul/2033
6.25
USD
19/Apr/2023
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
4595396.33
0.20608
4595396.33
4250000
4250000
106.65
Germany
--
1.53
15/Sept/2026
3.75
EUR
22/Sept/2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4579996.79
0.20539
4579996.79
4225000
4225000
105.59
Italy
--
1.01
15/Apr/2025
2.75
EUR
15/Apr/2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
4573381.83
0.20509
4573381.83
4880000
4880000
92.8
United States
--
3.76
15/Jan/2029
4.63
USD
20/Sept/2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4525056.31
0.20292
4525056.31
4300000
4300000
104.21
France
--
1.21
24/Jun/2025
1.25
EUR
24/Jun/2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4520265.48
0.20271
4520265.48
4150000
4150000
105.64
Italy
--
2.03
25/May/2026
3.63
EUR
25/May/2016
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4469874.79
0.20045
4469874.79
4200000
4200000
104.28
France
--
2.02
25/May/2026
2.38
EUR
25/Nov/2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
4450124.88
0.19956
4450124.88
4350000
4350000
100.88
Italy
--
3.12
13/Jul/2027
1.88
EUR
13/Jul/2017
VOD
VODAFONE GROUP PLC 60NC6 RegS
Communications
Fixed Income
4420857.96
0.19825
4420857.96
4200000
4200000
103.61
United Kingdom
--
2.07
27/Aug/2080
2.63
EUR
27/Aug/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4407109.08
0.19764
4407109.08
4000000
4000000
107.93
Italy
--
2.33
15/Sept/2026
3.93
EUR
15/Sept/2014
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
4402146.8
0.19741
4402146.8
4050000
4050000
106.17
Luxembourg
--
1.72
31/Oct/2026
5.75
EUR
30/Oct/2019
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
4355892.19
0.19534
4355892.19
4725000
4725000
91.46
United States
--
5.68
01/Feb/2032
4.75
USD
22/Dec/2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4353658.86
0.19524
4353658.86
4075000
4075000
105.26
Italy
--
1.46
30/Sept/2025
3
EUR
30/Sept/2016
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
4350078.42
0.19508
4350078.42
4450000
4450000
96.82
Italy
--
4.52
30/Apr/2029
2.13
EUR
29/Apr/2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
4296457.85
0.19267
4296457.85
4210000
4210000
100.64
United States
--
3.47
15/Jun/2029
6
USD
11/May/2023
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
4278838.86
0.19188
4278838.86
4775000
4775000
88.97
Luxembourg
--
3.54
15/Jan/2028
3
EUR
22/Jan/2020
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
4233012.38
0.18983
4233012.38
3500000
3500000
117.5
Germany
--
1.07
15/May/2028
8.75
EUR
03/Apr/2023
VOD
VODAFONE GROUP PLC 60NC10 RegS
Communications
Fixed Income
4220364.73
0.18926
4220364.73
4250000
4250000
97.42
United Kingdom
--
5.53
27/Aug/2080
3
EUR
27/Aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
4216049.56
0.18907
4216049.56
4295000
4295000
96.35
Israel
--
2.76
09/May/2027
4.75
USD
09/Nov/2021
PCG
PG&E CORPORATION
Electric
Fixed Income
4186661.01
0.18775
4186661.01
4295000
4295000
96.3
United States
--
3.05
01/Jul/2028
5
USD
23/Jun/2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
4185989.29
0.18772
4185989.29
4119000
4119000
100.23
Spain
--
1.06
01/May/2025
3.2
EUR
26/Apr/2017
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
4174367.39
0.1872
4174367.39
4265000
4265000
96.36
United States
--
2.57
01/Dec/2027
4.75
USD
14/Aug/2020
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
4166856.63
0.18686
4166856.63
4175000
4175000
99.57
Italy
--
3.71
12/Feb/2028
1.88
EUR
12/Feb/2021
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
4160112.79
0.18656
4160112.79
3800000
3800000
108.7
Germany
--
4.25
31/Jan/2029
4.75
EUR
31/Jan/2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
4159440.1
0.18653
4159440.1
4091000
4091000
99.66
United States
--
1.49
20/Nov/2025
5.75
USD
20/Nov/2015
TGNA
TEGNA INC
Communications
Fixed Income
4139560.39
0.18564
4139560.39
4635000
4635000
89.16
United States
--
4.52
15/Sept/2029
5
USD
13/Sept/2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
4125359.88
0.185
4125359.88
4600000
4600000
89.24
United States
--
5.41
15/Feb/2031
3.88
USD
10/Aug/2020
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4121295.03
0.18482
4121295.03
4655000
4655000
88.42
United States
--
6
15/Mar/2031
3.63
USD
25/Sept/2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
4096809.98
0.18372
4096809.98
3541000
3541000
113.49
France
--
1.16
15/Jun/2026
7.25
EUR
15/Nov/2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
4060416.95
0.18209
4060416.95
3775000
3775000
105.79
United States
--
2.05
15/Jan/2029
9
USD
22/Jun/2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4049036.02
0.18158
4049036.02
4075000
4075000
96.75
United States
--
5.08
01/Apr/2032
5.38
USD
01/Apr/2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
4012274.74
0.17993
4012274.74
4095000
4095000
96.03
Israel
--
4.31
09/May/2029
5.13
USD
09/Nov/2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
3996212.5
0.17921
3996212.5
4200000
4200000
92.03
United States
--
2.63
30/Mar/2062
6.38
USD
29/Mar/2022
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3986506.19
0.17877
3986506.19
3350000
3350000
113.92
Italy
--
2.8
14/Jun/2028
6
EUR
14/Jun/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3981213.26
0.17854
3981213.26
2900000
2900000
134.48
United Kingdom
--
3.79
20/Dec/2083
8.38
GBP
20/Jun/2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
3964631.11
0.17779
3964631.11
3865000
3865000
101
United States
--
1.7
15/Jan/2027
8
USD
17/Dec/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
3957873.62
0.17749
3957873.62
3300000
3300000
119.69
Israel
--
4.44
15/Sept/2029
7.38
EUR
09/Mar/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3948664.69
0.17708
3948664.69
4225000
4225000
93.13
Italy
--
4.58
18/Jan/2029
1.63
EUR
18/Jan/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3936192.1
0.17652
3936192.1
3275000
3275000
116.17
United Kingdom
--
4.39
30/Aug/2084
6.5
EUR
30/May/2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
3920931.34
0.17583
3920931.34
4200000
4200000
93.12
Spain
--
8.03
15/Feb/2033
2
EUR
15/Feb/2021
TGNA
TEGNA INC
Communications
Fixed Income
3894501.08
0.17465
3894501.08
4250000
4250000
91.49
United States
--
3.42
15/Mar/2028
4.63
USD
09/Jan/2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
3876810.35
0.17385
3876810.35
3775000
3775000
101.98
France
--
2.88
15/Jun/2027
2.38
EUR
27/Nov/2019
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
3867979.39
0.17346
3867979.39
4015000
4015000
95.38
United States
--
4.06
15/Jan/2030
4.88
USD
08/Nov/2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
3821927.08
0.17139
3821927.08
4375000
4375000
86.08
United Kingdom
--
5.88
04/Jun/2081
4.13
USD
04/Jun/2021
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
3820334.24
0.17132
3820334.24
3500000
3500000
107.35
Germany
--
3.93
25/Sept/2083
6.63
EUR
25/Sept/2023
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
3790649.09
0.16999
3790649.09
3833000
3833000
98.17
United States
--
1.46
01/Feb/2026
4.75
USD
24/Jan/2019
VARNO
VAR ENERGI ASA RegS
Energy
Fixed Income
3768350.42
0.16899
3768350.42
3225000
3225000
115.92
Norway
--
4.01
15/Nov/2083
7.86
EUR
15/Nov/2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
3755141.95
0.1684
3755141.95
3500000
3500000
106.46
Sweden
--
1.56
15/Jul/2026
3.88
EUR
20/Jul/2020
PCG
PG&E CORPORATION
Electric
Fixed Income
3755263.61
0.1684
3755263.61
3905000
3905000
94.93
United States
--
4.35
01/Jul/2030
5.25
USD
23/Jun/2020
GETFP
GETLINK SE RegS
Transportation
Fixed Income
3736081.66
0.16754
3736081.66
3461000
3461000
107.04
France
--
1.16
30/Oct/2025
3.5
EUR
30/Oct/2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
3732900.49
0.1674
3732900.49
3200000
3200000
111.83
France
--
2.67
28/May/2027
5.38
EUR
28/Nov/2022
SQ
BLOCK INC
Technology
Fixed Income
3703655.11
0.16609
3703655.11
4210000
4210000
86.85
United States
--
6.11
01/Jun/2031
3.5
USD
20/May/2021
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
3676125.39
0.16485
3676125.39
4006000
4006000
89.86
United States
--
5.36
15/Apr/2031
4.25
USD
15/Feb/2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
3662662.99
0.16425
3662662.99
3500000
3500000
103.19
United States
--
1.6
15/Jan/2026
7.38
USD
12/Jun/2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
3657944.01
0.16404
3657944.01
3350000
3350000
108.29
Luxembourg
--
3.56
15/Apr/2029
6.38
EUR
07/Feb/2024
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
3647942.37
0.16359
3647942.37
3325000
3325000
107.4
Greece
--
1.29
30/Mar/2026
4.38
EUR
18/Mar/2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
3625977.6
0.16261
3625977.6
3500000
3500000
103.41
Germany
--
1.86
23/Feb/2026
2
EUR
23/Oct/2019
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
3623697.81
0.1625
3623697.81
3400000
3400000
105.54
France
--
1.43
02/Oct/2025
2
EUR
02/Oct/2018
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
3603613.75
0.1616
3603613.75
5415000
5415000
66.44
United States
--
5.91
15/Mar/2031
3.5
USD
04/Dec/2020
WRLDPY
GTCR W-2 MERGER SUB LLC RegS
Technology
Fixed Income
3600754.12
0.16147
3600754.12
2550000
2550000
136.11
United States
--
3.3
15/Jan/2031
8.5
GBP
04/Oct/2023
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
3597765.73
0.16134
3597765.73
3525000
3525000
101.23
United States
--
2.55
21/Nov/2026
2.25
EUR
21/Nov/2019
SQ
BLOCK INC
Technology
Fixed Income
3595210.27
0.16123
3595210.27
3805000
3805000
93.61
United States
--
2.06
01/Jun/2026
2.75
USD
20/May/2021
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
3584871.88
0.16076
3584871.88
2900000
2900000
119.31
Spain
--
3.7
14/Sept/2029
7.5
EUR
14/Sept/2023
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
3579152.73
0.16051
3579152.73
3850000
3850000
92.24
Netherlands
--
5.21
28/Feb/2030
3.38
EUR
11/Feb/2020
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
3576901.64
0.1604
3576901.64
3473000
3473000
102.19
Italy
--
3.16
15/Jan/2028
3.75
EUR
29/Dec/2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
3567189.05
0.15997
3567189.05
3300000
3300000
105.51
Italy
--
1.05
28/Apr/2025
2.63
EUR
28/Jan/2020
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
3562424.92
0.15976
3562424.92
3243000
3243000
109.29
United Kingdom
--
1.6
16/Feb/2026
4.63
EUR
21/Oct/2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
3562123.57
0.15974
3562123.57
3052000
3052000
113.64
United States
--
3.78
01/Dec/2032
9.63
USD
30/Nov/2022
ILDFP
ILIAD SA RegS
Communications
Fixed Income
3555673.99
0.15945
3555673.99
3100000
3100000
110.15
France
--
2.73
14/Jun/2027
5.38
EUR
12/Dec/2022
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
3554920.86
0.15942
3554920.86
3375000
3375000
103.88
Italy
--
1.96
08/Jul/2026
1.88
EUR
08/Jul/2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
3545554.28
0.159
3545554.28
3025000
3025000
114.25
Germany
--
2.81
15/May/2030
7.5
EUR
10/May/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3541047.69
0.1588
3541047.69
3485000
3485000
100.3
United States
--
3.11
15/Jan/2028
6.63
USD
09/May/2019
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
3524654.29
0.15806
3524654.29
3409000
3409000
102.68
Italy
--
2.01
30/Apr/2026
1.63
EUR
29/Apr/2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
3520696.63
0.15788
3520696.63
3500000
3500000
99.84
Italy
--
4.32
21/Oct/2028
1.63
EUR
21/Oct/2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
3487527.5
0.1564
3487527.5
3150000
3150000
109.84
Italy
--
4.23
24/Jan/2029
4.75
EUR
24/Jan/2024
SUN
SUNOCO LP
Energy
Fixed Income
3471753.82
0.15569
3471753.82
3731000
3731000
91.23
United States
--
4.63
30/Apr/2030
4.5
USD
15/Jul/2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
3469792.03
0.1556
3469792.03
3149000
3149000
109.71
Italy
--
0.9
02/Mar/2026
6.75
EUR
02/Mar/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3463017.49
0.1553
3463017.49
3200000
3200000
106.89
Germany
--
1.83
05/Dec/2030
4
EUR
05/Jun/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3451423.39
0.15478
3451423.39
3404000
3404000
101.16
United States
--
1.18
15/Sept/2025
7.5
USD
17/Jun/2020
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
3449289.65
0.15468
3449289.65
3455000
3455000
98.75
United States
--
3.69
15/Jul/2028
5.5
USD
25/Jun/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3428118.06
0.15373
3428118.06
3250000
3250000
104.13
United States
--
4.02
15/May/2054
8
USD
25/Jan/2024
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
3425100.35
0.1536
3425100.35
3300000
3300000
102.73
France
--
2.39
28/Sept/2026
2
EUR
28/Sept/2018
AMCX
AMC NETWORKS INC
Communications
Fixed Income
3417023.61
0.15324
3417023.61
3400000
3400000
99.78
United States
--
0.64
01/Aug/2025
4.75
USD
28/Jul/2017
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
3409874.68
0.15291
3409874.68
3200000
3200000
104.48
Germany
--
4.01
21/Sept/2028
3.75
EUR
21/Sept/2020
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
3391811.89
0.1521
3391811.89
3350000
3350000
100.71
United Kingdom
--
3.71
24/Jun/2028
2.5
EUR
24/Jun/2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3357053.56
0.15055
3357053.56
3380000
3380000
97.71
United States
--
1.68
31/May/2026
5
USD
13/May/2016
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
3335758.14
0.14959
3335758.14
2900000
2900000
114.79
Germany
--
4.24
13/Mar/2029
6.13
EUR
13/Sept/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
3334871.3
0.14955
3334871.3
3156000
3156000
105.6
Japan
--
1.4
19/Sept/2025
3.13
EUR
19/Sept/2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3326530.26
0.14918
3326530.26
3225000
3225000
102.91
United States
--
3.82
15/Mar/2030
7.88
USD
13/Dec/2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
3320869.49
0.14892
3320869.49
3225000
3225000
102.55
Italy
--
1.75
09/Jan/2026
1.88
EUR
09/Dec/2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
3307933.11
0.14834
3307933.11
3068000
3068000
106.76
United States
--
1.43
15/Jun/2026
3.5
EUR
20/Jun/2019
BAYNGR
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Fixed Income
3300101.98
0.14799
3300101.98
3200000
3200000
100.22
Germany
--
5.23
25/Mar/2082
5.38
EUR
25/Mar/2022
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
3294248.28
0.14773
3294248.28
3760000
3760000
86.83
United States
--
4.14
01/Feb/2029
5.13
USD
06/Jul/2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3293474.78
0.14769
3293474.78
3125000
3125000
104.9
Italy
--
1.75
28/Jan/2026
2.88
EUR
28/Jun/2018
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
3288776.16
0.14748
3288776.16
2850000
2850000
113.85
Czech Republic
--
2.84
30/Apr/2030
7.25
EUR
28/Apr/2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
3288421.77
0.14747
3288421.77
3091000
3091000
105.44
France
--
1.81
15/Jun/2026
3.13
EUR
27/Mar/2019
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
3284767.07
0.1473
3284767.07
3200000
3200000
101.33
Portugal
--
2.02
02/Aug/2081
1.88
EUR
02/Feb/2021
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
3284406.35
0.14729
3284406.35
3100000
3100000
104.8
Spain
--
1.19
17/Jun/2025
1.38
EUR
17/Jun/2020
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
3284544.81
0.14729
3284544.81
3100000
3100000
104.3
Germany
--
4.1
12/Oct/2028
3.38
EUR
12/Oct/2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3279139.89
0.14705
3279139.89
3845000
3845000
85.16
United States
--
5.43
15/Sept/2030
4
USD
17/Dec/2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
3278949.65
0.14704
3278949.65
3875000
3875000
84.38
United States
--
6.42
01/Mar/2032
3.5
USD
15/Feb/2023
NRG
NRG ENERGY INC
Electric
Fixed Income
3256819.64
0.14605
3256819.64
3255000
3255000
98.92
United States
--
2.18
15/Jan/2028
5.75
USD
30/Oct/2018
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
3254413.17
0.14594
3254413.17
3290000
3290000
98.23
United States
--
2.07
15/Feb/2028
6
USD
24/Nov/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
3245088.22
0.14552
3245088.22
4025000
4025000
78.99
France
--
3.45
15/Jan/2028
3.38
EUR
27/Sept/2019
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
3241008.17
0.14534
3241008.17
3000000
3000000
108.03
Germany
--
5.24
28/Mar/2030
4.5
EUR
28/Mar/2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
3237349.6
0.14518
3237349.6
2900000
2900000
110.01
France
--
4.21
15/Feb/2029
5.38
EUR
15/Dec/2023
BALL
BALL CORPORATION
Capital Goods
Fixed Income
3235571.18
0.1451
3235571.18
3100000
3100000
102.75
United States
--
1.81
15/Mar/2028
6.88
USD
25/Nov/2022
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
3234953.37
0.14507
3234953.37
3744000
3744000
86.02
United States
--
5.41
15/Aug/2030
3.38
USD
10/Aug/2020
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
3216203.11
0.14423
3216203.11
3200000
3200000
99.23
United Kingdom
--
3.04
05/Sept/2082
2.13
EUR
05/Sept/2019
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3210900
0.14399
3210900
3360000
3360000
94.88
United States
--
2.97
01/Feb/2028
4.5
USD
18/Sept/2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
3202350.55
0.14361
3202350.55
3100000
3100000
102.5
United States
--
2.53
20/Nov/2026
2.13
EUR
20/Nov/2014
TALKLN
TALKTALK TELECOM GROUP PLC RegS
Communications
Fixed Income
3191590
0.14313
3191590
2725000
2725000
116.63
United Kingdom
--
0.87
20/Feb/2025
3.88
GBP
20/Feb/2020
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
3188034.85
0.14297
3188034.85
3300000
3300000
95.36
Germany
--
3.17
12/Nov/2079
3.13
EUR
12/Nov/2019
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
3187315.1
0.14293
3187315.1
3125000
3125000
101.75
Switzerland
--
2.69
15/Feb/2027
2
EUR
20/Nov/2019
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
3182942.33
0.14274
3182942.33
3175000
3175000
99.16
United States
--
6.42
02/Feb/2033
7.25
USD
02/Feb/2023
BALL
BALL CORPORATION
Capital Goods
Fixed Income
3174249.13
0.14235
3174249.13
3750000
3750000
84.55
United States
--
6.48
15/Sept/2031
3.13
USD
14/Sept/2021
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
3173378.07
0.14231
3173378.07
3073000
3073000
99.92
United States
--
0.46
01/Apr/2026
6.88
USD
11/Jan/2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
3171343.47
0.14222
3171343.47
3149000
3149000
98.92
United States
--
1.17
15/Dec/2025
6.38
USD
08/Feb/2018
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
3167715.38
0.14205
3167715.38
2970000
2970000
104.03
United States
--
3.7
15/Jan/2029
9.75
USD
19/Dec/2023
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Electric
Fixed Income
3151036.15
0.14131
3151036.15
3200000
3200000
98.42
Portugal
--
2.65
14/Mar/2082
1.5
EUR
14/Sept/2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3146554
0.14111
3146554
3330000
3330000
93.5
United States
--
4.52
15/Jul/2029
5
USD
27/Apr/2022
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
3145549.81
0.14106
3145549.81
3275000
3275000
95.16
Spain
--
3.43
15/Nov/2027
2.25
EUR
15/Nov/2019
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3133632.21
0.14053
3133632.21
3330000
3330000
93.38
United States
--
4.38
01/Feb/2030
4.75
USD
18/Sept/2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
3132946.71
0.1405
3132946.71
3055000
3055000
101.68
United States
--
3.49
15/Jun/2028
2.88
EUR
24/Jun/2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
3129086.19
0.14032
3129086.19
2900000
2900000
106.24
Germany
--
1.37
21/Sept/2025
3
EUR
21/Sept/2020
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
3125123.35
0.14014
3125123.35
3100000
3100000
100.33
United States
--
1.71
01/Sept/2027
6.88
USD
17/Dec/2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
3114322.57
0.13966
3114322.57
2900000
2900000
106.04
Germany
--
1.43
12/Oct/2025
2.75
EUR
12/Oct/2020
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
3111944.42
0.13955
3111944.42
2700000
2700000
111.24
Germany
--
2.1
03/Aug/2026
5.75
EUR
03/Feb/2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
3109695.41
0.13945
3109695.41
3210000
3210000
94.75
United States
--
3.92
15/Oct/2028
4.75
USD
13/Oct/2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
3085342.52
0.13836
3085342.52
2900000
2900000
106.38
United Kingdom
--
4.5
25/Mar/2029
3.75
EUR
25/Mar/2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
3082369.59
0.13823
3082369.59
2775000
2775000
108.11
Italy
--
0.49
30/Oct/2025
6.75
EUR
26/Oct/2018
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3072495.94
0.13778
3072495.94
2955000
2955000
100.92
United States
--
0.18
31/May/2025
9.5
USD
18/May/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3069122.22
0.13763
3069122.22
3200000
3200000
94.5
United States
--
3.22
15/Nov/2027
3.88
USD
04/Nov/2019
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
3054706.7
0.13699
3054706.7
2675000
2675000
112.35
France
--
2.53
31/May/2029
6.38
EUR
20/Dec/2023
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
3042315.54
0.13643
3042315.54
3000000
3000000
100.03
Germany
--
5.03
23/Oct/2029
3
EUR
23/Oct/2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3040394.51
0.13635
3040394.51
2150000
2150000
135.64
United Kingdom
--
5.46
30/Aug/2086
8
GBP
30/May/2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
3026578.22
0.13573
3026578.22
2575000
2575000
114.16
United Kingdom
--
2.31
15/Mar/2029
8.5
EUR
14/Nov/2023
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
3012304.44
0.13509
3012304.44
3375000
3375000
88.73
Luxembourg
--
4.72
15/Aug/2029
4.25
EUR
12/Aug/2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
2998533.34
0.13447
2998533.34
3600000
3600000
81.37
Sweden
--
1.3
15/Aug/2025
4.88
EUR
05/Aug/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2998204.97
0.13445
2998204.97
2662000
2662000
108.35
Germany
--
2.75
30/Mar/2027
4
EUR
16/Jan/2017
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
2996986.17
0.1344
2996986.17
2775000
2775000
105.37
United Kingdom
--
2.77
01/Apr/2028
5
EUR
01/Apr/2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2995246.09
0.13432
2995246.09
2800000
2800000
105.11
France
--
1.04
25/Apr/2025
1.88
EUR
25/Apr/2018
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2989891.5
0.13408
2989891.5
3100000
3100000
94.22
Germany
--
3.84
14/May/2028
2.38
EUR
14/May/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
2988797.81
0.13403
2988797.81
2955000
2955000
99.22
United States
--
0.98
20/May/2025
5.5
USD
28/Dec/2016
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
2974663.58
0.1334
2974663.58
3200000
3200000
92.12
United States
--
2.29
15/Aug/2026
2.13
EUR
10/Jun/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
2973142.46
0.13333
2973142.46
3150000
3150000
93.6
Israel
--
4.33
15/Oct/2028
1.63
EUR
25/Jul/2016
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2971344.88
0.13325
2971344.88
2800000
2800000
104.87
France
--
1.19
18/Jun/2025
1.5
EUR
18/Jun/2018
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
2966895.96
0.13305
2966895.96
2300000
2300000
121.78
France
--
3.31
31/May/2028
8.13
EUR
16/Jan/2023
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
2966213.92
0.13302
2966213.92
2844000
2844000
102.03
Netherlands
--
1.96
15/May/2026
5.75
EUR
09/May/2018
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
2962160.5
0.13284
2962160.5
2935000
2935000
99.15
United States
--
0.98
15/May/2025
4.88
USD
08/Apr/2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
2955320.1
0.13253
2955320.1
3005000
3005000
97.31
United States
--
3.7
15/Jan/2030
5.25
USD
10/May/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
2954257.64
0.13248
2954257.64
3295000
3295000
88.2
United States
--
5.59
15/May/2031
4
USD
24/May/2021
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2948891.77
0.13224
2948891.77
2500000
2500000
115.07
France
--
4.22
12/Apr/2029
5.88
EUR
12/Oct/2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2946973.26
0.13216
2946973.26
3175000
3175000
92.65
United States
--
4.18
15/Mar/2029
5.5
USD
04/Nov/2021
VTLE
VITAL ENERGY INC
Energy
Fixed Income
2944439.19
0.13204
2944439.19
2750000
2750000
105.07
United States
--
0.72
15/Jan/2028
10.13
USD
24/Jan/2020
AMCX
AMC NETWORKS INC
Communications
Fixed Income
2942287.95
0.13195
2942287.95
4145000
4145000
70.5
United States
--
4.25
15/Feb/2029
4.25
USD
08/Feb/2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
2942142.58
0.13194
2942142.58
2525000
2525000
114.06
Italy
--
1.43
01/Jun/2028
7.13
EUR
01/Jun/2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
2940133.85
0.13185
2940133.85
2895000
2895000
100.38
United States
--
2.04
01/Feb/2028
7.75
USD
16/Jan/2020
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
2938559.75
0.13178
2938559.75
3125000
3125000
92.81
France
--
3.8
31/May/2028
3.5
EUR
24/May/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2935500.33
0.13164
2935500.33
2904000
2904000
98.63
United States
--
2.62
15/Apr/2027
5.5
USD
10/Apr/2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
2929197.56
0.13136
2929197.56
2925000
2925000
99.5
France
--
4.15
15/Dec/2028
2.13
EUR
10/Nov/2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2927281.88
0.13127
2927281.88
3150000
3150000
91.63
United States
--
5.22
15/Jun/2030
4.65
USD
19/Jun/2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
2918452.97
0.13088
2918452.97
2750000
2750000
104.99
France
--
2.73
15/Jun/2028
3.75
EUR
31/Jul/2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2909863.6
0.13049
2909863.6
2700000
2700000
104.27
Germany
--
2.84
23/Apr/2075
3.5
EUR
23/Apr/2015
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
2907914.97
0.1304
2907914.97
3350000
3350000
85.83
France
--
2.58
01/Feb/2027
5.88
EUR
31/Jul/2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2907459.11
0.13038
2907459.11
2705000
2705000
107.24
Israel
--
4.37
15/Sept/2029
7.88
USD
09/Mar/2023
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
2898315.26
0.12997
2898315.26
2754000
2754000
105.14
Luxembourg
--
2
15/Sept/2026
3.13
EUR
19/Sept/2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
2892144.38
0.1297
2892144.38
3295000
3295000
87.03
United States
--
6.09
15/Jan/2032
3.75
USD
13/Aug/2021
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
2889218.35
0.12957
2889218.35
2930000
2930000
96.97
United States
--
3.41
01/Jun/2029
5.13
USD
21/May/2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2887058.4
0.12947
2887058.4
2975000
2975000
95.57
Canada
--
4.77
15/Dec/2029
5.25
USD
12/Sept/2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2884758.28
0.12937
2884758.28
2600000
2600000
109.95
Germany
--
4.66
14/Aug/2029
4.75
EUR
15/Jan/2024
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
2872529.06
0.12882
2872529.06
3355096
3355096
84.64
United States
--
1.92
01/May/2026
6.38
USD
01/May/2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2869104.05
0.12866
2869104.05
2900000
2900000
98.69
France
--
3.7
11/Feb/2028
1.88
EUR
11/Feb/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
2857395.08
0.12814
2857395.08
2825000
2825000
99.14
Israel
--
2.85
31/Mar/2027
1.88
EUR
31/Mar/2015
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2855976.14
0.12808
2855976.14
2550000
2550000
111
Italy
--
4.22
17/Jan/2030
4.88
EUR
17/Jan/2024
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2850936.23
0.12785
2850936.23
2425000
2425000
114.21
Italy
--
3.83
11/Sept/2029
5.75
EUR
11/Sept/2023
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
2848643.16
0.12775
2848643.16
2600000
2600000
106.45
Italy
--
1.9
30/Sept/2026
5.88
EUR
08/Oct/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
2848780.09
0.12775
2848780.09
3019000
3019000
92.72
United States
--
4.02
15/May/2029
4.5
USD
06/Jul/2021
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
2847508.29
0.1277
2847508.29
3004000
3004000
93.5
United States
--
3.7
15/Jun/2028
4.6
USD
30/May/2018
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2845627.45
0.12761
2845627.45
2985000
2985000
93.38
United States
--
4.62
15/Nov/2029
5.38
USD
07/Nov/2019
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
2843372.98
0.12751
2843372.98
2700000
2700000
104.05
Portugal
--
1.04
20/Jul/2080
1.7
EUR
20/Jan/2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2841974.76
0.12745
2841974.76
3000000
3000000
94.03
France
--
4.19
03/Aug/2028
1
EUR
03/Aug/2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2813673.39
0.12618
2813673.39
2915000
2915000
96.38
United States
--
2.67
15/Mar/2027
4.88
USD
07/Mar/2017
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
2805640.22
0.12582
2805640.22
3060000
3060000
90.9
United States
--
4.71
15/Jul/2030
4
USD
25/Feb/2020
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
2805670.39
0.12582
2805670.39
2800000
2800000
100.02
United States
--
0.75
15/Sept/2026
5.88
USD
19/Dec/2018
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
2797750.82
0.12546
2797750.82
2950000
2950000
93.46
Netherlands
--
4.35
15/Jan/2029
2.88
EUR
18/Dec/2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
2793895.12
0.12529
2793895.12
2650000
2650000
104.29
Netherlands
--
2.07
15/Aug/2026
3.75
EUR
02/Aug/2019
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2792124.46
0.12521
2792124.46
2875000
2875000
96.98
United States
--
1.82
15/Mar/2026
4.38
USD
10/Mar/2016
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
2788883.52
0.12507
2788883.52
2600000
2600000
105.07
France
--
2
18/Jun/2026
2.63
EUR
18/Jun/2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
2785804.17
0.12493
2785804.17
2935000
2935000
92.95
United States
--
3.85
01/May/2029
4.88
USD
20/Sept/2021
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
2778822.18
0.12462
2778822.18
2829000
2829000
96.1
United States
--
2.65
15/Oct/2027
4.75
USD
10/Jul/2020
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2778226.52
0.12459
2778226.52
2350000
2350000
115.99
Greece
--
3.94
05/Dec/2029
6.75
EUR
05/Dec/2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
2776344.62
0.1245
2776344.62
2845000
2845000
96.77
United States
--
3.12
01/Feb/2029
5.38
USD
12/Nov/2021
DISH
DISH DBS CORP
Communications
Fixed Income
2773475.28
0.12438
2773475.28
6225000
6225000
42.92
United States
--
4
01/Jun/2029
5.13
USD
30/Aug/2021
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
2773418.66
0.12437
2773418.66
3250000
3250000
84.67
United States
--
4.25
01/Feb/2029
4.38
USD
02/Jul/2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2772068.64
0.12431
2772068.64
2975000
2975000
92.49
United States
--
2.59
15/Jan/2027
3.5
USD
22/Jun/2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2765428.97
0.12401
2765428.97
2625000
2625000
105.35
Germany
--
2.81
26/Mar/2027
2.88
EUR
26/Mar/2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2759418.09
0.12375
2759418.09
2720000
2720000
99.84
United States
--
1.01
15/Jun/2025
5.75
USD
18/Jun/2018
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2753774.33
0.12349
2753774.33
2786000
2786000
96.55
Canada
--
3.01
15/Oct/2027
5.13
USD
22/Sept/2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2752375.22
0.12343
2752375.22
2900000
2900000
93.77
Spain
--
7.62
15/Sept/2032
2
EUR
15/Sept/2021
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
2751263.75
0.12338
2751263.75
2375000
2375000
113.77
Greece
--
4.01
28/Nov/2029
5.88
EUR
28/Nov/2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2745227.09
0.12311
2745227.09
2865000
2865000
95.67
United States
--
2.63
15/Mar/2027
5
USD
27/Jan/2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
2744785.64
0.12309
2744785.64
2591000
2591000
105.79
Spain
--
2.18
15/Mar/2027
4.5
EUR
27/Sept/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
2735003.38
0.12265
2735003.38
3145000
3145000
84.6
United States
--
4.51
01/Nov/2029
5.88
USD
30/Apr/2021
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2728028.65
0.12234
2728028.65
2630000
2630000
100.63
United States
--
5.69
01/Oct/2030
6.38
USD
14/Sept/2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2723244.64
0.12212
2723244.64
2600000
2600000
102.08
France
--
3.68
01/Apr/2028
2.5
EUR
01/Apr/2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2709619.62
0.12151
2709619.62
3670000
3670000
73.13
United States
--
4.55
01/Aug/2029
4.63
USD
26/Jul/2019
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2700042.65
0.12108
2700042.65
2475000
2475000
108.33
Greece
--
3.47
29/Jan/2029
4.5
EUR
29/Jan/2024
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
2696512.31
0.12092
2696512.31
3197000
3197000
83.54
United States
--
2.17
01/Aug/2026
5.25
USD
11/May/2017
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
2691896.86
0.12072
2691896.86
2100000
2100000
124.8
Portugal
--
3.53
01/Dec/2033
9.88
EUR
01/Jun/2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2683796.67
0.12035
2683796.67
2500000
2500000
105.03
Spain
--
1.89
12/Apr/2026
2.25
EUR
12/Apr/2022
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
2669523.77
0.11971
2669523.77
3801000
3801000
69.48
Sweden
--
2.16
15/Jul/2026
3.5
EUR
31/Jul/2019
GEL
GENESIS ENERGY LP
Energy
Fixed Income
2664070.58
0.11947
2664070.58
2535000
2535000
102.59
United States
--
3
15/Jan/2029
8.25
USD
07/Dec/2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2658732.12
0.11923
2658732.12
2590000
2590000
99.94
United States
--
0.36
01/May/2025
6.75
USD
04/May/2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2656166.03
0.11911
2656166.03
2443000
2443000
107.4
United States
--
0.92
15/May/2025
3.38
EUR
05/May/2015
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
2640830.57
0.11843
2640830.57
2475000
2475000
105.95
Belgium
--
1.82
15/Jul/2026
3.5
EUR
07/Jul/2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
2635693.69
0.1182
2635693.69
2316000
2316000
112.92
Sweden
--
1.29
01/Feb/2028
7.13
EUR
30/Jan/2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
2635096.77
0.11817
2635096.77
2564000
2564000
101.62
United States
--
3.42
15/Apr/2028
2.38
EUR
16/Sept/2019
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2634914.07
0.11816
2634914.07
2500000
2500000
102.91
Germany
--
2.92
25/May/2027
2.75
EUR
25/Nov/2020
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
2631444.19
0.11801
2631444.19
2075000
2075000
123.87
United Kingdom
--
1.44
03/Oct/2078
4.88
GBP
03/Oct/2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2629440.85
0.11792
2629440.85
2200000
2200000
116.06
Germany
--
3.99
05/Oct/2033
6.75
EUR
05/Jul/2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2622003.09
0.11758
2622003.09
2250000
2250000
113.07
Italy
--
2.28
13/Sept/2026
6
EUR
13/Sept/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2609018.48
0.117
2609018.48
2595000
2595000
99.12
United States
--
1.13
16/Jun/2025
5.13
USD
19/Jun/2020
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
2608367.9
0.11697
2608367.9
1900000
1900000
131.49
United Kingdom
--
2.56
11/Oct/2028
10
GBP
11/Oct/2023
VTLE
VITAL ENERGY INC
Energy
Fixed Income
2607359.06
0.11693
2607359.06
2295000
2295000
109.25
United States
--
2.99
15/Oct/2030
9.75
USD
25/Sept/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2606300.09
0.11688
2606300.09
2525000
2525000
102.53
Japan
--
2.61
06/Jan/2027
2.88
EUR
06/Jul/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2605438.84
0.11684
2605438.84
2075000
2075000
125.3
Israel
--
5.73
15/Sept/2031
7.88
EUR
09/Mar/2023
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
2604751.29
0.11681
2604751.29
3275000
3275000
76.59
Luxembourg
--
1.46
01/Nov/2025
6.75
EUR
04/Nov/2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2598271.46
0.11652
2598271.46
2200000
2200000
113.7
Spain
--
1.36
22/Sept/2026
8
EUR
22/Sept/2022
CGGFP
CGG SA RegS
Energy
Fixed Income
2594650.59
0.11636
2594650.59
2525000
2525000
99.01
France
--
2.59
01/Apr/2027
7.75
EUR
01/Apr/2021
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
2593391.62
0.1163
2593391.62
2375000
2375000
108.16
France
--
0.79
15/Nov/2025
2.63
EUR
05/Nov/2020
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
2591522.95
0.11622
2591522.95
2453000
2453000
104.02
United States
--
0.85
15/Jan/2029
8.25
USD
08/Dec/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
2582275.67
0.1158
2582275.67
2573000
2573000
99.77
United States
--
2.09
20/Aug/2026
5.88
USD
27/Jun/2016
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
2581376.05
0.11576
2581376.05
2150000
2150000
116.37
Austria
--
1.21
15/May/2028
9.38
EUR
15/May/2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2578079.17
0.11561
2578079.17
2150000
2150000
117.95
Greece
--
3.89
03/Jan/2034
8
EUR
03/Oct/2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Banking
Fixed Income
2575897.15
0.11552
2575897.15
2200000
2200000
113.03
Italy
--
2.19
05/Sept/2027
6.75
EUR
05/Sept/2023
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2574160.39
0.11544
2574160.39
2225000
2225000
114.71
Italy
--
2.61
01/Feb/2028
6.13
EUR
12/Dec/2022
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
2573224.54
0.1154
2573224.54
2141000
2141000
115.71
Sweden
--
0.52
15/Oct/2027
9.25
EUR
12/Oct/2022
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
2567694.41
0.11515
2567694.41
2300000
2300000
109.08
Germany
--
1.12
15/May/2026
6.5
EUR
14/May/2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
2562642.85
0.11492
2562642.85
2500000
2500000
101.36
Germany
--
3.36
23/Oct/2027
2.5
EUR
23/Oct/2019
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
2559712.13
0.11479
2559712.13
2150000
2150000
115.31
Italy
--
3.54
27/Sept/2028
7
EUR
27/Sept/2023
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
2557947
0.11471
2557947
2150000
2150000
117.73
Greece
--
3.37
26/Jan/2029
7
EUR
26/Jan/2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2550829.42
0.11439
2550829.42
2225000
2225000
113.49
Italy
--
2.58
21/Jan/2028
6
EUR
21/Nov/2022
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2549430.53
0.11433
2549430.53
2210000
2210000
110.79
United States
--
3.3
15/Mar/2031
11.5
USD
03/Nov/2023
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2546515.42
0.1142
2546515.42
2459000
2459000
103.21
France
--
1.64
28/Nov/2025
1
EUR
28/Nov/2017
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2543828.92
0.11408
2543828.92
2250000
2250000
111.09
United States
--
3.64
15/May/2028
5
EUR
18/May/2023
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2539599.38
0.11389
2539599.38
2515000
2515000
98.66
United States
--
2.65
28/Apr/2027
5.63
USD
28/Apr/2017
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2531526.59
0.11353
2531526.59
2400000
2400000
103.49
France
--
2.1
17/Jun/2026
2.38
EUR
17/Jun/2020
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
2530084.36
0.11346
2530084.36
2300000
2300000
107.09
Spain
--
0.96
18/Apr/2025
2.88
EUR
18/Jan/2017
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
2530098.88
0.11346
2530098.88
2400000
2400000
104.65
Netherlands
--
2
15/Jul/2026
3.63
EUR
01/Jul/2021
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
2518254.22
0.11293
2518254.22
2150000
2150000
114.71
France
--
1.49
15/Jun/2028
8
EUR
15/Jun/2023
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
2514206.35
0.11275
2514206.35
2300000
2300000
105.94
Netherlands
--
1.81
27/Mar/2026
3.13
EUR
27/Mar/2019
OLN
OLIN CORP
Basic Industry
Fixed Income
2497338.51
0.11199
2497338.51
2510000
2510000
98.64
United States
--
3.18
01/Aug/2029
5.63
USD
16/Jul/2019
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
2495856.38
0.11193
2495856.38
2100000
2100000
115.14
Spain
--
2.45
30/Apr/2029
10.63
EUR
30/Nov/2023
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
2490328.99
0.11168
2490328.99
2575000
2575000
95.45
United States
--
2.44
01/Dec/2026
3.95
USD
07/Nov/2016
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
2486317.12
0.1115
2486317.12
2340000
2340000
105.7
Luxembourg
--
1.18
18/Jun/2025
2.13
EUR
18/Jun/2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
2473057.32
0.1109
2473057.32
3903000
3903000
62.96
Sweden
--
5.38
26/Nov/2029
1.13
EUR
26/May/2021
MTROLN
METRO BANK HOLDINGS PLC RegS
Banking
Fixed Income
2465636.21
0.11057
2465636.21
2150000
2150000
109.84
United Kingdom
--
3.61
30/Apr/2029
12
GBP
30/Nov/2023
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
2465733.92
0.11057
2465733.92
2142000
2142000
112.15
Italy
--
3.1
26/Sept/2028
5.5
EUR
26/Sept/2023
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Banking
Fixed Income
2462709.03
0.11044
2462709.03
2225000
2225000
105.98
Greece
--
1.8
11/Jun/2031
5.5
EUR
11/Mar/2021
APAAU
APA INFRASTRUCTURE LTD RegS
Natural Gas
Fixed Income
2451779.51
0.10995
2451779.51
2100000
2100000
115.78
Australia
--
4.04
09/Nov/2083
7.13
EUR
09/Nov/2023
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
2445062.45
0.10965
2445062.45
2175000
2175000
108.64
Sweden
--
3.62
31/May/2028
4.25
EUR
31/May/2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
2438232.75
0.10934
2438232.75
3250000
3250000
73.51
Sweden
--
3.17
12/Aug/2027
2.25
EUR
12/Feb/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2437634.87
0.10931
2437634.87
2100000
2100000
113.94
Germany
--
3.45
06/Dec/2032
6.5
EUR
06/Sept/2022
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2437287.79
0.1093
2437287.79
2300000
2300000
104.1
Spain
--
2.04
27/Nov/2031
5.25
EUR
27/May/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
2436147.99
0.10925
2436147.99
2530000
2530000
94.99
United States
--
3.1
15/Jun/2028
4.63
USD
16/Jun/2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2432728
0.10909
2432728
2175000
2175000
110.16
Denmark
--
3.98
31/Dec/2049
5.25
EUR
08/Dec/2022
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
2431219.04
0.10903
2431219.04
2275000
2275000
105.49
Ireland
--
1.75
15/May/2026
3.5
EUR
13/May/2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2428278.31
0.1089
2428278.31
2250000
2250000
105.11
Italy
--
2.63
25/Jul/2032
3.88
EUR
25/Jan/2022
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2422889.59
0.10865
2422889.59
2000000
2000000
115.63
Greece
--
2.83
13/Jul/2028
7.25
EUR
13/Jul/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2421525.87
0.10859
2421525.87
2100000
2100000
111.35
Spain
--
3.86
16/Aug/2033
6
EUR
16/Feb/2023
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
2419054.08
0.10848
2419054.08
2175000
2175000
110.37
France
--
3.25
01/Feb/2030
6.75
EUR
14/Feb/2024
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2414897.25
0.1083
2414897.25
2710000
2710000
88.99
United States
--
3.95
15/Sept/2028
3.88
USD
11/Aug/2021
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
2402608.52
0.10774
2402608.52
2250000
2250000
105.06
Netherlands
--
3.2
29/Sept/2027
3.25
EUR
29/Sept/2020
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Banking
Fixed Income
2401295.63
0.10769
2401295.63
2125000
2125000
111.52
Greece
--
4.13
17/Apr/2034
7.25
EUR
17/Jan/2024
SUN
SUNOCO LP
Energy
Fixed Income
2401308.33
0.10769
2401308.33
2350000
2350000
99.5
United States
--
1.52
15/Apr/2027
6
USD
16/Jul/2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
2400485.6
0.10765
2400485.6
2350000
2350000
101.7
Slovenia
--
3.28
15/Feb/2028
3.63
EUR
06/Feb/2020
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
2397991.63
0.10754
2397991.63
2147000
2147000
109.92
Italy
--
1.19
15/Dec/2025
5.88
EUR
15/Dec/2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2394010.09
0.10736
2394010.09
2175000
2175000
109.63
Italy
--
4.32
20/Feb/2030
4.25
EUR
20/Feb/2024
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2387129.02
0.10705
2387129.02
2585000
2585000
91.31
United States
--
5.87
15/Jul/2031
5.25
USD
27/Apr/2022
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
2383967.81
0.10691
2383967.81
2325000
2325000
100.38
United States
--
1.32
01/Jun/2027
6.75
USD
14/Feb/2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2379547.9
0.10671
2379547.9
2475000
2475000
92.39
United States
--
3.7
05/Jun/2028
3.69
GBP
05/Dec/2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
2376242.45
0.10656
2376242.45
2175000
2175000
108.29
United Kingdom
--
1.54
15/Jan/2026
4.5
EUR
14/Sept/2018
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
2368838.6
0.10623
2368838.6
2250000
2250000
103.31
Italy
--
3.51
31/Oct/2028
4.5
EUR
21/Oct/2021
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
2366981.6
0.10615
2366981.6
2227500
2227500
104.85
Germany
--
2.73
15/Jul/2028
6.63
EUR
15/Jul/2020
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
2362347.47
0.10594
2362347.47
2100000
2100000
108.83
Finland
--
2.79
09/Jun/2027
4.25
EUR
09/Jun/2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2360674.51
0.10586
2360674.51
1975000
1975000
116.85
Greece
--
2.4
22/Nov/2027
7.25
EUR
22/Nov/2022
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
2359932.25
0.10583
2359932.25
2308000
2308000
101.34
France
--
3.59
15/Jul/2028
4.25
EUR
29/Jun/2021
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
2358091.02
0.10575
2358091.02
2350000
2350000
99.86
United Kingdom
--
2.68
16/Jan/2027
2.25
EUR
31/Jan/2020
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2356191.18
0.10566
2356191.18
2200000
2200000
106.99
United States
--
0.9
15/Mar/2025
3.25
EUR
11/Jan/2018
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2347724.74
0.10528
2347724.74
2100000
2100000
111.13
France
--
4.99
15/Feb/2030
5.63
EUR
15/Feb/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2343375.26
0.10509
2343375.26
2145000
2145000
109
Israel
--
5.61
15/Sept/2031
8.13
USD
09/Mar/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2337079.44
0.10481
2337079.44
2200000
2200000
105.76
United States
--
1.66
01/Feb/2026
2.88
EUR
26/Jan/2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
2334084.51
0.10467
2334084.51
2283000
2283000
99.5
United States
--
0.78
15/Jun/2025
9.75
USD
02/Jun/2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
2331784.88
0.10457
2331784.88
2300000
2300000
99.66
France
--
3.78
03/Apr/2028
1.63
EUR
03/Oct/2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
2326524.41
0.10433
2326524.41
2300000
2300000
99.97
United Kingdom
--
3.13
04/Jul/2027
1.5
EUR
04/Jul/2019
GTWICK
GATWICK AIRPORT FINANCE PLC RegS
Transportation
Fixed Income
2325097.76
0.10427
2325097.76
1875000
1875000
121.41
United Kingdom
--
1.74
07/Apr/2026
4.38
GBP
07/Apr/2021
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
2321900.95
0.10412
2321900.95
2150000
2150000
107.71
Italy
--
3.67
01/Mar/2028
3.88
EUR
01/Mar/2018
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
2321402.22
0.1041
2321402.22
2725000
2725000
84.75
United States
--
5.36
28/Oct/2029
1
EUR
28/Oct/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2315810.26
0.10385
2315810.26
2075000
2075000
108.74
Italy
--
1.4
14/Sept/2030
5
EUR
14/Sept/2020
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2310964.56
0.10363
2310964.56
2100000
2100000
109.1
Germany
--
2.2
14/Aug/2026
4.5
EUR
15/Jan/2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
2308407.56
0.10352
2308407.56
2275000
2275000
101.09
United States
--
2.85
15/Mar/2027
1.5
EUR
18/Nov/2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2306098.27
0.10342
2306098.27
2300000
2300000
99.45
Japan
--
4.73
06/Jul/2029
3.38
EUR
06/Jul/2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
2304499.66
0.10334
2304499.66
2500000
2500000
90.47
France
--
3.11
13/Jul/2027
2.25
EUR
13/Jun/2019
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
2302993.41
0.10328
2302993.41
1875000
1875000
117.27
Greece
--
3.55
27/Jun/2029
6.88
EUR
27/Jun/2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2295109.14
0.10292
2295109.14
2580000
2580000
87.34
United States
--
5.49
15/Jan/2031
3.63
USD
01/Sept/2021
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
2294287.41
0.10289
2294287.41
3923174
3923174
55.11
United States
--
2.47
01/May/2027
8.38
USD
01/May/2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
2293588.9
0.10286
2293588.9
2100000
2100000
106.67
Italy
--
2.06
15/Jul/2026
3.38
EUR
15/Jul/2020
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
2292883.68
0.10282
2292883.68
2000000
2000000
108.24
France
--
3.4
22/May/2028
7
EUR
22/May/2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2291573.2
0.10276
2291573.2
2100000
2100000
108.94
Denmark
--
4.84
14/Mar/2200
5.13
EUR
14/Mar/2024
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2288456.32
0.10262
2288456.32
2605000
2605000
87.36
United States
--
2.63
28/Feb/2057
6.25
USD
28/Feb/2017
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
2288230.4
0.10261
2288230.4
2275000
2275000
99.03
United Kingdom
--
3.88
09/May/2028
1.63
EUR
09/May/2018
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
2285600.4
0.1025
2285600.4
2200000
2200000
103.15
Belgium
--
3.12
01/Mar/2028
3.5
EUR
13/Dec/2017
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2284180.08
0.10243
2284180.08
2125000
2125000
105.84
Greece
--
2.43
03/Nov/2027
3.88
EUR
03/Nov/2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
2278039.58
0.10216
2278039.58
2270000
2270000
100.13
United States
--
0.08
15/Mar/2027
7.5
USD
16/Sept/2019
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
2275642.95
0.10205
2275642.95
3175000
3175000
70.19
Canada
--
4.69
15/Jan/2030
4.5
CAD
08/Oct/2019
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
2275498.87
0.10204
2275498.87
1875000
1875000
115.06
Greece
--
1.98
16/Jun/2027
7.5
EUR
16/Dec/2022
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
2269450.23
0.10177
2269450.23
2100000
2100000
107.08
United Kingdom
--
1.03
01/Jul/2025
3.88
EUR
25/Jun/2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2268364.13
0.10172
2268364.13
2225000
2225000
101.86
Japan
--
4.85
19/Sept/2029
4
EUR
19/Sept/2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2263708.18
0.10152
2263708.18
2066000
2066000
106.71
Italy
--
1.03
23/Apr/2025
2.86
EUR
23/Apr/2015
ALPHA
ALPHA BANK SA RegS
Banking
Fixed Income
2261956.5
0.10144
2261956.5
2225000
2225000
101.64
Greece
--
2.82
23/Mar/2028
2.5
EUR
23/Sept/2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
2250444.54
0.10092
2250444.54
2440000
2440000
89.8
United States
--
4.34
01/Oct/2029
5
USD
19/Aug/2021
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
2250108.95
0.10091
2250108.95
2075000
2075000
106
Italy
--
1.94
01/Oct/2026
4.63
EUR
01/Oct/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2246811.37
0.10076
2246811.37
1600000
1600000
140.25
Italy
--
6.22
20/Sept/2032
8.51
GBP
20/Sept/2022
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
2245342.7
0.10069
2245342.7
2235000
2235000
98.09
United States
--
1.91
01/Apr/2027
4.88
USD
07/Aug/2017
ENLC
ENLINK MIDSTREAM LLC
Energy
Fixed Income
2238007.81
0.10036
2238007.81
2250000
2250000
97.75
United States
--
4.34
01/Jun/2029
5.38
USD
09/Apr/2019
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
2228312.15
0.09993
2228312.15
2050000
2050000
107.71
Luxembourg
--
0.88
05/Jan/2026
4.63
EUR
16/Jul/2020
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
2225707.19
0.09981
2225707.19
2405000
2405000
91.88
Italy
--
6.16
22/Dec/2030
2.38
EUR
22/Dec/2020
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2223195.95
0.0997
2223195.95
2250000
2250000
98.33
United States
--
3.82
01/Jun/2028
2.25
EUR
22/Jul/2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2222781.05
0.09968
2222781.05
2075000
2075000
105.74
Greece
--
1.47
08/Oct/2026
2.75
EUR
08/Oct/2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2221673.93
0.09963
2221673.93
2195000
2195000
99.29
United States
--
1.88
01/Jun/2026
6
USD
22/May/2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
2221052.31
0.0996
2221052.31
2050000
2050000
107.38
United Kingdom
--
2.54
15/Jul/2028
4.5
EUR
14/Jul/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2213783.25
0.09928
2213783.25
2100000
2100000
102.86
Spain
--
1.72
15/Apr/2031
2.5
EUR
15/Jan/2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2211994.78
0.0992
2211994.78
2100000
2100000
103.13
France
--
2.95
02/Jun/2027
2.5
EUR
02/Dec/2021
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
2210815.38
0.09914
2210815.38
2150000
2150000
101.84
Italy
--
3.52
15/Jun/2028
3.25
EUR
07/Jul/2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
2207540
0.099
2207540
3517000
3517000
62.67
Sweden
--
3.22
15/Sept/2027
3
EUR
19/Sept/2019
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
2201755.73
0.09874
2201755.73
2100000
2100000
103.86
Greece
--
2.48
30/Oct/2026
2.25
EUR
28/Apr/2021
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
2201827.6
0.09874
2201827.6
1725000
1725000
124.6
United Kingdom
--
0.98
10/Apr/2075
5.25
GBP
10/Apr/2015
SLM
SLM CORP
Finance Companies
Fixed Income
2200653.94
0.09869
2200653.94
2225000
2225000
97.19
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2020
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
2200594.52
0.09868
2200594.52
2025000
2025000
107.05
France
--
1.48
19/May/2026
4.25
EUR
19/May/2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
2198362.52
0.09858
2198362.52
2550000
2550000
86.03
United States
--
5.35
01/Mar/2030
2.65
USD
20/Feb/2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2196689.08
0.09851
2196689.08
2000000
2000000
109.76
France
--
4.3
22/Mar/2029
6
EUR
22/Sept/2023
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2193346.37
0.09836
2193346.37
2045000
2045000
107.24
United States
--
1.93
24/Mar/2026
2.5
GBP
24/Mar/2021
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2192608.7
0.09833
2192608.7
2025000
2025000
106.85
United States
--
1.37
15/May/2026
3.63
EUR
02/May/2018
DISH
DISH DBS CORP
Communications
Fixed Income
2190934.04
0.09825
2190934.04
4310000
4310000
49.09
United States
--
3.28
01/Jul/2028
7.38
USD
29/Sept/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2189956.25
0.09821
2189956.25
2325000
2325000
92.06
United States
--
5.67
30/Apr/2031
5.25
USD
06/Apr/2021
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
2187609.53
0.0981
2187609.53
2223000
2223000
96.5
United States
--
3.55
19/Apr/2028
4.38
USD
19/Apr/2018
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
2180640.69
0.09779
2180640.69
2100000
2100000
102.41
Germany
--
2.15
24/Jun/2026
1.75
EUR
24/Jun/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2179819.25
0.09775
2179819.25
2175000
2175000
98.8
Italy
--
5.89
14/Oct/2030
2.92
EUR
14/Oct/2020
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
2177022.54
0.09763
2177022.54
2075000
2075000
104.75
Spain
--
3.63
30/Sept/2029
5.13
EUR
13/Oct/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Fixed Income
2176635.11
0.09761
2176635.11
2063000
2063000
104.28
United Kingdom
--
1.11
18/Aug/2080
1.87
EUR
18/Feb/2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
2175512.35
0.09756
2175512.35
1800000
1800000
114.43
France
--
1.89
31/May/2026
7.25
EUR
16/Jan/2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2175385.65
0.09755
2175385.65
2010000
2010000
106.64
United States
--
4.5
25/Jul/2030
9.38
USD
04/May/2023
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
2173906.79
0.09749
2173906.79
1800000
1800000
117.56
United Kingdom
--
3.8
15/May/2029
7
GBP
09/May/2022
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
2173708.44
0.09748
2173708.44
2225000
2225000
96.4
United States
--
2.72
15/Dec/2027
4.63
USD
12/Dec/2017
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
2170944
0.09736
2170944
1775000
1775000
116.42
Italy
--
1.49
15/May/2028
11.13
EUR
17/May/2023
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
2170027.51
0.09731
2170027.51
2325000
2325000
93.17
United States
--
2.97
15/Sept/2027
5.25
USD
26/Sept/2019
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2169186.52
0.09728
2169186.52
1975000
1975000
109.67
United States
--
4.31
15/Mar/2029
4.75
EUR
11/Dec/2023
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
2168933.13
0.09726
2168933.13
2125000
2125000
101.27
France
--
2.17
15/Jul/2026
3.75
EUR
08/Jul/2021
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2168480.03
0.09724
2168480.03
2050000
2050000
103.5
United States
--
3.34
15/Jun/2053
8.13
USD
06/Mar/2023
HI
HILLENBRAND INC
Industrial Other
Fixed Income
2165832.96
0.09713
2165832.96
2135000
2135000
100.72
United States
--
3.27
15/Feb/2029
6.25
USD
14/Feb/2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2164763.26
0.09708
2164763.26
2000000
2000000
107.91
Israel
--
0.78
01/Mar/2025
4.5
EUR
17/May/2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2164037.42
0.09705
2164037.42
2300000
2300000
93.35
United States
--
3.23
15/Feb/2028
3.75
USD
15/Oct/2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2163837.21
0.09704
2163837.21
2165000
2165000
98.39
United States
--
1.11
01/Jun/2025
4.88
USD
26/May/2020
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
2162917.68
0.097
2162917.68
2800000
2800000
76.23
Luxembourg
--
3.39
15/Jan/2028
4.75
EUR
11/Oct/2017
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
2162638.9
0.09698
2162638.9
2100000
2100000
102.13
Italy
--
3.38
25/Oct/2027
1.88
EUR
25/Oct/2017
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
2160035.69
0.09687
2160035.69
1975000
1975000
106.24
United States
--
7.13
15/May/2034
6.88
USD
12/Oct/2023
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2152604.26
0.09653
2152604.26
2105000
2105000
99.47
United States
--
1.27
01/Oct/2025
5.75
USD
14/Sept/2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2151624.77
0.09649
2151624.77
1737000
1737000
122.19
Italy
--
3.16
20/Jan/2033
8.63
EUR
20/Sept/2022
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
2149479.18
0.09639
2149479.18
1775000
1775000
119.3
United States
--
2.43
15/Jul/2031
8.5
EUR
24/May/2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2148989.17
0.09637
2148989.17
2500000
2500000
85.8
Denmark
--
6.03
31/Dec/2079
1.5
EUR
18/Feb/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
2141265.38
0.09602
2141265.38
2133000
2133000
98.38
United States
--
2.71
20/May/2027
5.75
USD
13/Feb/2017
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
2140288.54
0.09598
2140288.54
2305000
2305000
91.31
United States
--
4.85
28/Oct/2029
3.75
USD
28/Oct/2019
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2133761.37
0.09569
2133761.37
2383000
2383000
89
United States
--
2.65
15/Feb/2027
4.75
USD
04/Feb/2020
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
2132059.46
0.09561
2132059.46
2000000
2000000
105.15
United Kingdom
--
2.12
15/Oct/2026
3
EUR
07/Oct/2021
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2131247.77
0.09557
2131247.77
1950000
1950000
109.29
Greece
--
5.17
28/Jun/2035
5.88
EUR
28/Mar/2024
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
2130803.44
0.09556
2130803.44
2025000
2025000
103.65
United States
--
1.95
15/May/2026
4
EUR
06/Jun/2018
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
2127034.99
0.09539
2127034.99
2195000
2195000
95.51
Netherlands
--
5.03
15/Jan/2030
2.88
EUR
28/Oct/2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2123094
0.09521
2123094
1975000
1975000
106.24
Italy
--
1.62
30/Nov/2030
3.63
EUR
30/Nov/2020
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
2121648.1
0.09514
2121648.1
5425000
5425000
35.96
Luxembourg
--
2.34
15/May/2027
8
EUR
27/Mar/2020
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
2121318.06
0.09513
2121318.06
2025000
2025000
102.83
Greece
--
2.01
05/May/2027
2
EUR
05/May/2021
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2114414.09
0.09482
2114414.09
2145000
2145000
97.77
United States
--
3.43
01/Feb/2028
5.25
USD
23/Jan/2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
2105528.33
0.09442
2105528.33
2640000
2640000
79.42
United States
--
4.95
01/Feb/2030
4.75
USD
23/Aug/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2101746.24
0.09425
2101746.24
1800000
1800000
111.35
Spain
--
1.93
06/May/2026
5.63
EUR
06/May/2016
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
2099830.78
0.09417
2099830.78
2065000
2065000
100.91
United States
--
6.61
14/Feb/2033
6.7
USD
13/Feb/2023
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2094622.54
0.09393
2094622.54
2100000
2100000
99.66
Spain
--
2.81
09/Mar/2028
1.75
EUR
09/Sept/2021
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2093245.57
0.09387
2093245.57
1900000
1900000
105.99
Portugal
--
0.95
27/Mar/2030
3.87
EUR
27/Sept/2019
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
2091856.43
0.09381
2091856.43
1800000
1800000
112.33
Italy
--
2.8
15/Nov/2028
10
EUR
16/Nov/2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2089591.22
0.09371
2089591.22
2134000
2134000
97.36
Denmark
--
3.32
31/Dec/2079
1.75
EUR
09/Dec/2019
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
2087347.81
0.09361
2087347.81
2100000
2100000
98.93
Germany
--
2.37
02/Sept/2081
1.38
EUR
02/Sept/2021
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
2086601.34
0.09357
2086601.34
2050000
2050000
101.59
Switzerland
--
1.78
19/Jan/2026
1
EUR
19/Jan/2022
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2082843.61
0.0934
2082843.61
1950000
1950000
105.35
Italy
--
1.24
07/Jul/2025
1.88
EUR
17/Jun/2020
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
2081495.35
0.09334
2081495.35
2125000
2125000
96.18
Italy
--
6.46
19/Apr/2031
1.75
EUR
19/Apr/2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
2080030.79
0.09328
2080030.79
2313000
2313000
89.13
United States
--
2.17
01/Aug/2026
5.25
USD
22/Jul/2016
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
2075899.5
0.09309
2075899.5
1996000
1996000
102.74
Sweden
--
3.29
07/Oct/2027
2.5
EUR
07/Oct/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2074376.9
0.09302
2074376.9
2100000
2100000
98.42
Germany
--
2.44
29/Dec/2031
1.38
EUR
28/Sept/2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2072083.69
0.09292
2072083.69
2100000
2100000
98.09
France
--
3.4
04/Oct/2027
1.13
EUR
04/Oct/2019
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
2069713.96
0.09282
2069713.96
1750000
1750000
113.26
Italy
--
3.57
30/May/2029
5.63
EUR
30/May/2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
2067252.73
0.09271
2067252.73
1925000
1925000
106.59
France
--
1.1
15/Jun/2025
2.63
EUR
08/Mar/2018
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
2066971.05
0.09269
2066971.05
1910000
1910000
106.04
United Kingdom
--
3.87
03/Oct/2078
4.2
EUR
03/Oct/2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
2064910.91
0.0926
2064910.91
2501000
2501000
82.23
United States
--
4.28
01/Mar/2029
4.75
USD
11/Feb/2021
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2064407.6
0.09258
2064407.6
2150000
2150000
94.01
United States
--
3.07
01/Feb/2028
4.13
USD
22/Jul/2020
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
2062497.66
0.09249
2062497.66
2025000
2025000
99.97
United States
--
1.46
01/Jun/2027
5.88
USD
24/Apr/2020
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
2057864.83
0.09228
2057864.83
2000000
2000000
101.6
United Kingdom
--
1.57
12/Nov/2025
3.25
EUR
12/Nov/2015
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2057359.79
0.09226
2057359.79
1939000
1939000
104
United States
--
0.55
15/Jun/2029
7.5
USD
20/Jun/2019
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
2053883.81
0.09211
2053883.81
2500000
2500000
81.42
France
--
4.32
13/Oct/2028
1.5
EUR
13/Oct/2020
OLN
OLIN CORP
Basic Industry
Fixed Income
2053475.18
0.09209
2053475.18
2153000
2153000
94.61
United States
--
3.99
01/Feb/2030
5
USD
19/Jan/2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2050869.06
0.09197
2050869.06
2230000
2230000
90.84
United States
--
4.69
15/Feb/2030
4
USD
15/Oct/2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2050874.29
0.09197
2050874.29
2000000
2000000
100.62
Germany
--
2.93
06/May/2027
2
EUR
06/May/2021
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
2050919.27
0.09197
2050919.27
2175000
2175000
94.15
United States
--
4.11
15/Sept/2029
4.75
USD
13/Sept/2019
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2049772.98
0.09192
2049772.98
1950000
1950000
102.73
United States
--
4.04
15/Jun/2054
7.88
USD
07/Dec/2023
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
2049488.54
0.09191
2049488.54
2039000
2039000
98.11
United States
--
1.92
15/Apr/2027
5.38
USD
22/Jun/2018
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
2047469.34
0.09182
2047469.34
2022000
2022000
99.38
United States
--
1.95
01/Dec/2027
5.88
USD
27/Nov/2019
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
2045741.28
0.09174
2045741.28
2000000
2000000
102.21
Greece
--
2.81
14/Mar/2028
2.25
EUR
14/Sept/2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2037522.31
0.09137
2037522.31
2100000
2100000
96.76
Spain
--
4.6
15/Jan/2029
1.25
EUR
15/Feb/2021
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
2037346.19
0.09136
2037346.19
1825000
1825000
111.45
Belgium
--
1.71
15/Mar/2028
5.75
EUR
15/Mar/2023
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
2035260.1
0.09127
2035260.1
1975000
1975000
102.1
Italy
--
2.2
13/Jul/2027
1.25
EUR
13/Jul/2021
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
2034423.23
0.09123
2034423.23
1700000
1700000
113.88
France
--
3.34
05/Apr/2028
5.5
EUR
05/Apr/2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
2029634.37
0.09102
2029634.37
1870000
1870000
104.57
United States
--
3.09
15/Apr/2030
8.88
USD
25/Jan/2023
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2029013.07
0.09099
2029013.07
2065000
2065000
98.06
United States
--
3.01
15/Sept/2027
6.38
USD
14/Sept/2022
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
2025966.97
0.09085
2025966.97
1967000
1967000
100.96
United States
--
3.74
01/Oct/2028
3.88
EUR
01/Oct/2021
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
2017954.28
0.09049
2017954.28
1900000
1900000
104.2
Spain
--
1.28
23/Jul/2030
2.75
EUR
23/Jan/2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
2012642.02
0.09026
2012642.02
1900000
1900000
103.69
Germany
--
0.85
12/Nov/2079
2.38
EUR
12/Nov/2019
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
2004277.28
0.08988
2004277.28
2175000
2175000
90.41
United States
--
5.17
15/Apr/2030
3.9
USD
23/Jul/2020
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
2003168.53
0.08983
2003168.53
2702069
2702069
74.13
Germany
--
1.36
02/May/2025
3.88
EUR
04/May/2018
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
2001255.26
0.08975
2001255.26
2175000
2175000
89.89
United States
--
5.05
01/Apr/2030
4.38
USD
06/Nov/2019
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1997772.78
0.08959
1997772.78
1850000
1850000
106.85
France
--
1.41
15/Jul/2026
3.75
EUR
22/Jul/2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
1993331.96
0.08939
1993331.96
2035000
2035000
97.75
United States
--
4.5
15/Sept/2029
6.63
USD
14/Sept/2022
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
1989665.8
0.08923
1989665.8
1970000
1970000
99.38
United States
--
1.99
01/Jul/2028
6.88
USD
12/Jun/2020
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
1988387.84
0.08917
1988387.84
1885000
1885000
104.46
France
--
2.23
15/Dec/2026
3.38
EUR
12/Dec/2019
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
1986433.36
0.08908
1986433.36
1900000
1900000
103.98
Greece
--
3.31
31/Jul/2028
3.38
EUR
21/Jul/2021
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
1986191.31
0.08907
1986191.31
1850000
1850000
105.93
Spain
--
1.64
30/Apr/2026
3.25
EUR
27/Apr/2018
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
1980540.99
0.08882
1980540.99
1600000
1600000
120.5
United Kingdom
--
2.08
18/Jun/2026
3.38
GBP
18/Jun/2013
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1975103.48
0.08857
1975103.48
1875000
1875000
104.62
United States
--
2.51
15/Jul/2027
3.38
EUR
06/Jul/2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
1971079.69
0.08839
1971079.69
1925000
1925000
100.69
United States
--
1.17
25/Jun/2025
6.75
USD
26/May/2017
OLN
OLIN CORP
Basic Industry
Fixed Income
1968838.31
0.08829
1968838.31
2015000
2015000
97.55
United States
--
2.24
15/Sept/2027
5.13
USD
09/Mar/2017
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
1965741.71
0.08815
1965741.71
1850000
1850000
105
Luxembourg
--
1.82
01/May/2026
2.88
EUR
24/Apr/2019
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Electric
Fixed Income
1962482.31
0.08801
1962482.31
2100000
2100000
92.38
Portugal
--
4.89
14/Mar/2082
1.88
EUR
14/Sept/2021
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
1958539.6
0.08783
1958539.6
1800000
1800000
105.47
Portugal
--
3.58
31/Mar/2028
3.13
EUR
31/Mar/2021
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
1956239.15
0.08773
1956239.15
1975000
1975000
96.5
United States
--
4.92
01/Apr/2030
5.25
USD
11/Jan/2023
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
1954352.26
0.08764
1954352.26
1975000
1975000
97.4
United States
--
2.8
01/Jun/2027
4.88
USD
14/May/2015
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
1951325.62
0.08751
1951325.62
1700000
1700000
109.78
Germany
--
0.95
01/Apr/2027
9.5
EUR
19/May/2023
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
1950932.43
0.08749
1950932.43
1775000
1775000
108.73
France
--
1.25
15/Nov/2027
3
EUR
05/Nov/2020
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1945115.02
0.08723
1945115.02
1695000
1695000
112.24
France
--
1.75
15/May/2028
6.38
EUR
05/May/2023
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
1945039.92
0.08722
1945039.92
1725000
1725000
110.1
Luxembourg
--
2.65
01/May/2028
8.75
EUR
28/Apr/2023
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
1943122.84
0.08714
1943122.84
1775000
1775000
109.09
Netherlands
--
3.24
01/Mar/2029
5.13
EUR
18/Jan/2024
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
1937971.98
0.08691
1937971.98
1825000
1825000
106.09
United States
--
1.32
15/Sept/2025
2.88
EUR
14/Sept/2017
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
1936890.24
0.08686
1936890.24
1775000
1775000
107.03
United States
--
1.38
01/Oct/2026
4
EUR
20/Sept/2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
1936587.33
0.08685
1936587.33
1890000
1890000
100.57
United States
--
2.02
15/Jun/2026
6.75
USD
11/Jun/2018
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
1933068.5
0.08669
1933068.5
1975000
1975000
96.19
United States
--
2.7
15/Nov/2027
4.63
USD
20/Nov/2017
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
1929413.61
0.08652
1929413.61
1900000
1900000
99.36
Germany
--
3.81
03/May/2028
2.25
EUR
03/Nov/2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
1927369
0.08643
1927369
2050000
2050000
93.22
United Kingdom
--
5.39
15/Jul/2030
3.75
EUR
22/Jun/2020
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
1926318.1
0.08638
1926318.1
1400000
1400000
132.29
United Kingdom
--
2.08
28/Apr/2028
10.25
GBP
28/Apr/2023
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
1921074.71
0.08615
1921074.71
1873000
1873000
99.41
United States
--
1.5
01/Apr/2027
6.5
USD
01/Feb/2018
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1916086.93
0.08593
1916086.93
1625000
1625000
114.45
Spain
--
1.67
31/Jul/2028
7.88
EUR
19/Jul/2023
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
1913444.65
0.08581
1913444.65
1800000
1800000
106.19
United States
--
1.93
15/Mar/2027
3.38
EUR
08/Jun/2017
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1910620.02
0.08568
1910620.02
2935000
2935000
64.87
Sweden
--
4.56
14/Dec/2028
0.75
EUR
14/Dec/2020
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
1909840.62
0.08565
1909840.62
2100000
2100000
89.1
United States
--
5.16
15/Oct/2030
4.13
USD
16/Oct/2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
1909931.52
0.08565
1909931.52
1750000
1750000
107.92
United States
--
4.07
31/Jul/2030
7.25
EUR
13/Jul/2023
INTERM
INTER MEDIA AND COMMUNICATION SPA RegS
Consumer Cyclical
Fixed Income
1907033.44
0.08552
1907033.44
1775000
1775000
105.69
Italy
--
2.17
09/Feb/2027
6.75
EUR
09/Feb/2022
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
1905768.83
0.08546
1905768.83
2050000
2050000
92.82
United States
--
3.47
15/Mar/2028
4.88
USD
02/Feb/2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1899526.38
0.08518
1899526.38
2030000
2030000
93.37
United Kingdom
--
2.08
04/Jun/2081
3.25
USD
04/Jun/2021
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
1895318.92
0.08499
1895318.92
1536000
1536000
117.57
Italy
--
0.54
25/Oct/2027
11
EUR
25/Oct/2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1891641.11
0.08483
1891641.11
1400000
1400000
134.31
Germany
--
3.61
28/Feb/2033
8.63
GBP
28/Nov/2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
1891523.13
0.08482
1891523.13
1890000
1890000
99.45
United States
--
1.64
15/May/2027
5.5
USD
07/Nov/2016
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1889070.68
0.08471
1889070.68
1725000
1725000
109.06
Italy
--
4.38
27/Feb/2029
5.5
EUR
27/Feb/2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1886670.67
0.08461
1886670.67
1725000
1725000
108.57
Japan
--
1.09
30/Jul/2025
4.75
EUR
28/Jul/2015
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1885175.2
0.08454
1885175.2
1925000
1925000
97
Japan
--
6.91
06/Jul/2032
3.88
EUR
06/Jul/2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
1882543.76
0.08442
1882543.76
2025000
2025000
92.13
United States
--
2.29
15/Aug/2026
2.13
EUR
12/Aug/2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1882353.3
0.08441
1882353.3
1975000
1975000
93
United States
--
2.28
01/Oct/2026
4.75
USD
18/Sept/2019
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
1882046.51
0.0844
1882046.51
1725000
1725000
108.47
Greece
--
4.39
12/May/2030
5
EUR
12/Feb/2024
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
1881838.24
0.08439
1881838.24
1672000
1672000
109.94
Luxembourg
--
2.34
15/May/2028
6.63
EUR
16/Feb/2023
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
1872963.09
0.08399
1872963.09
1725000
1725000
107
Luxembourg
--
1.95
15/Nov/2027
4
EUR
27/Nov/2017
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
1872196.99
0.08396
1872196.99
1800000
1800000
103.97
France
--
1.91
18/Mar/2026
1.63
EUR
18/Mar/2016
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
1868149.58
0.08378
1868149.58
1700000
1700000
108.88
Israel
--
0.03
31/Jan/2025
6
EUR
14/Sept/2020
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
1865204.01
0.08364
1865204.01
1950000
1950000
94.62
United States
--
3.9
15/Jul/2029
5.25
USD
06/Jul/2020
BAYNGR
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Fixed Income
1864789.78
0.08363
1864789.78
1800000
1800000
101.16
Germany
--
2.98
25/Mar/2082
4.5
EUR
25/Mar/2022
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
1860716.63
0.08344
1860716.63
1900000
1900000
97.62
Spain
--
3.62
01/Feb/2028
1.88
EUR
30/Jan/2020
TWLO
TWILIO INC
Technology
Fixed Income
1859207.39
0.08338
1859207.39
2070000
2070000
89.71
United States
--
4.24
15/Mar/2029
3.63
USD
09/Mar/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1855173.39
0.08319
1855173.39
2100000
2100000
86.91
United States
--
5.29
15/Apr/2030
3.2
USD
15/Apr/2020
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
1854211.23
0.08315
1854211.23
1575000
1575000
115.65
Italy
--
0.5
30/Sept/2027
9.75
EUR
27/Sept/2022
SLM
SLM CORP
Finance Companies
Fixed Income
1851837.36
0.08304
1851837.36
1975000
1975000
92.51
United States
--
2.43
02/Nov/2026
3.13
USD
01/Nov/2021
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
1847005.54
0.08283
1847005.54
1700000
1700000
105.87
Italy
--
2.02
28/Jul/2026
3.88
EUR
28/Jan/2022
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
1846384.98
0.0828
1846384.98
1975000
1975000
92.18
United States
--
4.5
01/Jun/2029
4.09
USD
18/Jun/2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
1845561.34
0.08276
1845561.34
1875000
1875000
97.71
France
--
4.57
15/Jun/2029
2.38
EUR
22/Mar/2021
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
1839029.07
0.08247
1839029.07
1890000
1890000
95.99
United States
--
2.43
01/Dec/2026
4.13
USD
04/Nov/2016
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
1838143.3
0.08243
1838143.3
3055000
3055000
59.16
United States
--
2.09
01/Aug/2026
6.63
USD
11/May/2017
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1832226.44
0.08217
1832226.44
1775000
1775000
102.96
France
--
3.43
01/Jul/2028
3.5
EUR
02/Jul/2021
TWLO
TWILIO INC
Technology
Fixed Income
1822080.87
0.08171
1822080.87
2090000
2090000
87.06
United States
--
5.67
15/Mar/2031
3.88
USD
09/Mar/2021
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1817675.21
0.08151
1817675.21
1552500
1552500
116.74
Spain
--
0.61
30/Nov/2027
10.38
EUR
09/Nov/2022
ATI
ATI INC
Basic Industry
Fixed Income
1814979.64
0.08139
1814979.64
1745000
1745000
103.18
United States
--
3.61
15/Aug/2030
7.25
USD
11/Aug/2023
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
1813882.3
0.08134
1813882.3
1625000
1625000
108.2
United States
--
0.41
02/Oct/2025
6.5
EUR
01/Jun/2020
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1813441.49
0.08132
1813441.49
1700000
1700000
105.03
Germany
--
1.3
05/Aug/2025
2.38
EUR
05/Aug/2020
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1807000.86
0.08103
1807000.86
1475000
1475000
121.57
United Kingdom
--
2.35
15/Feb/2027
6.5
GBP
02/Feb/2022
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
1804226.33
0.08091
1804226.33
2000000
2000000
89.16
United States
--
4.38
15/Jun/2029
3.75
USD
15/Jun/2021
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
1802869.87
0.08085
1802869.87
2330000
2330000
77.03
United States
--
5.63
01/Mar/2031
5
USD
11/Feb/2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1787035.94
0.08014
1787035.94
1903000
1903000
91.63
United States
--
6.8
30/Apr/2033
5.63
USD
06/Apr/2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
1786218.96
0.0801
1786218.96
2150000
2150000
81.9
United States
--
4.86
01/Sept/2029
3
EUR
12/Mar/2021
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
1784474.31
0.08002
1784474.31
1818000
1818000
96.2
United States
--
2.75
15/May/2027
5.38
USD
23/May/2017
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1779447.67
0.0798
1779447.67
2050000
2050000
86.32
United States
--
2.49
15/Oct/2026
0.99
EUR
06/Oct/2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
1779491.83
0.0798
1779491.83
1625000
1625000
107.15
United States
--
1.09
15/Oct/2025
4.88
EUR
24/Sept/2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
1776343.7
0.07966
1776343.7
1500000
1500000
117.02
United Kingdom
--
1.03
23/Apr/2025
2.63
GBP
07/Apr/2021
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
1771279.08
0.07943
1771279.08
2075000
2075000
83.5
United States
--
5.76
01/May/2031
4.63
USD
31/Mar/2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
1768702.99
0.07932
1768702.99
1700000
1700000
103.01
Ireland
--
2.55
15/Feb/2027
2.63
EUR
08/Nov/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1766219.73
0.07921
1766219.73
1475000
1475000
117.84
Italy
--
5.18
10/Jun/2030
5.15
GBP
10/Jun/2020
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
1762595.62
0.07904
1762595.62
1875000
1875000
93.73
United States
--
6.35
15/Aug/2031
2.25
EUR
16/Aug/2021
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
1760465.36
0.07895
1760465.36
1715000
1715000
99.73
United States
--
2.55
01/Apr/2027
6
USD
21/Mar/2017
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1750208.33
0.07849
1750208.33
2000000
2000000
85.25
United States
--
4.27
01/Apr/2029
4.65
USD
27/Feb/2019
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
1748419.1
0.07841
1748419.1
1613000
1613000
107.87
United States
--
0.78
15/Feb/2026
4.25
EUR
09/Nov/2017
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
1744419.64
0.07823
1744419.64
1790000
1790000
97.06
United States
--
1.35
01/Sept/2025
3.5
USD
20/Aug/2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
1744131.5
0.07821
1744131.5
2050000
2050000
83.64
Sweden
--
2.33
04/Sept/2026
2.38
EUR
04/Sept/2019
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
1738460.7
0.07796
1738460.7
1600000
1600000
107.01
United States
--
0.91
01/Apr/2025
3.13
EUR
27/Mar/2017
USD
USD CASH
Cash and/or Derivatives
Cash
1736658.38
0.07788
1736658.38
1736658
1736658
100
United States
--
0
--
0
USD
01/Jan/1989
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
1734720.89
0.07779
1734720.89
1600000
1600000
107.25
Spain
--
2.36
15/Jul/2027
5.5
EUR
02/Feb/2022
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
1729463.43
0.07756
1729463.43
1900000
1900000
89.59
United States
--
3.28
15/Nov/2027
3.95
USD
17/Nov/2017
SM
SM ENERGY CO
Energy
Fixed Income
1728322.4
0.07751
1728322.4
1705000
1705000
100.09
United States
--
2.45
15/Jul/2028
6.5
USD
23/Jun/2021
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
1719046.33
0.07709
1719046.33
1600000
1600000
106.01
Germany
--
1.89
15/Nov/2026
3.63
EUR
05/May/2021
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
1717289.41
0.07701
1717289.41
1865000
1865000
91.75
United States
--
4.62
01/Mar/2030
4.75
USD
10/Nov/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
1716924.75
0.07699
1716924.75
2127000
2127000
80.42
United States
--
3.93
01/Sept/2028
4.38
USD
20/Aug/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1714943.47
0.07691
1714943.47
1780000
1780000
94.8
United States
--
3.24
15/Dec/2027
5.5
USD
20/Nov/2020
SM
SM ENERGY CO
Energy
Fixed Income
1713508.64
0.07684
1713508.64
1698000
1698000
99.61
United States
--
1.27
15/Jan/2027
6.63
USD
20/Aug/2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1710690.25
0.07672
1710690.25
2124000
2124000
80
United States
--
3.46
15/Feb/2028
4.75
USD
12/Feb/2018
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
1710684.46
0.07671
1710684.46
1875000
1875000
88.14
Netherlands
--
2.25
01/Oct/2026
5.88
EUR
24/Sept/2020
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1708397.04
0.07661
1708397.04
1850000
1850000
90.33
United States
--
4.45
15/Oct/2029
4.5
USD
10/Feb/2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
1708173.2
0.0766
1708173.2
1625000
1625000
103.64
Italy
--
1.91
31/Mar/2027
1.38
EUR
31/Mar/2021
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
1706927.02
0.07655
1706927.02
2175000
2175000
76.73
France
--
4.36
31/May/2029
5
EUR
24/May/2021
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
1706624.88
0.07653
1706624.88
1728000
1728000
98.58
United States
--
2.41
15/Mar/2028
5.88
USD
30/Nov/2018
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
1700453.3
0.07626
1700453.3
1725000
1725000
98.43
United States
--
0.93
15/Mar/2025
4.75
USD
14/Aug/2018
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
1699090.05
0.0762
1699090.05
1600000
1600000
105.96
United Kingdom
--
1.59
07/Mar/2026
4.25
EUR
07/Mar/2019
SM
SM ENERGY CO
Energy
Fixed Income
1698378.81
0.07616
1698378.81
1697000
1697000
99.88
United States
--
0.83
15/Sept/2026
6.75
USD
12/Sept/2016
DAN
DANA INC
Consumer Cyclical
Fixed Income
1697253.62
0.07611
1697253.62
1705000
1705000
97.59
United States
--
2.18
15/Nov/2027
5.38
USD
20/Nov/2019
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
1696192.96
0.07607
1696192.96
1400000
1400000
115.81
Cyprus
--
2.84
25/Jul/2028
7.38
EUR
25/Jul/2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
1692098.44
0.07588
1692098.44
1850000
1850000
91.15
Denmark
--
7.36
31/Dec/2049
2.5
GBP
18/Feb/2021
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
1683948.1
0.07552
1683948.1
1600000
1600000
104.71
United Kingdom
--
1.67
15/Jan/2026
2.5
EUR
29/Jan/2021
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
1671344.76
0.07495
1671344.76
1635000
1635000
101.35
Germany
--
3.24
15/Dec/2027
2.88
EUR
12/Dec/2019
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
1671380.09
0.07495
1671380.09
1500000
1500000
109.03
Italy
--
1.16
15/Nov/2026
6.13
EUR
27/May/2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
1669187.48
0.07485
1669187.48
1425000
1425000
115.72
Greece
--
1.73
28/Jan/2027
8.25
EUR
28/Nov/2022
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
1668139.96
0.07481
1668139.96
1514669
1514669
106.07
Luxembourg
--
1.94
31/Oct/2027
9.25
EUR
30/Oct/2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1661855
0.07453
1661855
1350000
1350000
121.52
United States
--
1.55
20/Nov/2025
3.6
GBP
20/Nov/2014
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
1656536.86
0.07429
1656536.86
1500000
1500000
110.21
Germany
--
3.16
15/Mar/2029
5.88
EUR
13/Mar/2024
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
1652393.75
0.0741
1652393.75
1525000
1525000
107.34
Spain
--
1.53
02/Jul/2026
4
EUR
28/Jun/2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1640332.77
0.07356
1640332.77
1550000
1550000
105.14
Italy
--
1.75
14/Jan/2031
3.25
EUR
14/Dec/2020
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
1635160.82
0.07333
1635160.82
2525000
2525000
64.31
Canada
--
5.99
15/Jan/2031
3.13
CAD
22/Jan/2021
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
1626732.21
0.07295
1626732.21
1500000
1500000
108.26
France
--
4.36
13/Mar/2029
4.88
EUR
13/Mar/2024
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
1626147.45
0.07292
1626147.45
1500000
1500000
108.18
Portugal
--
2.75
08/Mar/2028
4.25
EUR
08/Mar/2024
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
1622336.89
0.07275
1622336.89
1550000
1550000
104.07
France
--
1.75
01/Feb/2026
2
EUR
24/Sept/2020
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
1621609.99
0.07272
1621609.99
1600000
1600000
100.7
France
--
3.7
15/Jun/2028
2.13
EUR
05/May/2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1621165.32
0.0727
1621165.32
1500000
1500000
107.96
Italy
--
4.46
18/Jun/2034
5
EUR
18/Mar/2024
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
1618377.51
0.07257
1618377.51
1500000
1500000
106.32
Spain
--
1.63
15/Aug/2026
4
EUR
21/May/2021
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
1617801.02
0.07255
1617801.02
1475000
1475000
107.54
Italy
--
1.75
30/Oct/2026
4.88
EUR
03/Nov/2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
1613593.94
0.07236
1613593.94
1750000
1750000
91.42
United States
--
4.16
01/Sept/2028
2
EUR
12/Mar/2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
1610893.04
0.07224
1610893.04
1625000
1625000
98.79
United States
--
3.93
15/Aug/2028
2.75
EUR
28/Sept/2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1607705.65
0.0721
1607705.65
2250000
2250000
70.02
Canada
--
2.32
30/Sept/2026
4
CAD
12/Oct/2021
UPCB
UPCB FINANCE VII LTD RegS
Communications
Fixed Income
1602349.11
0.07186
1602349.11
1550000
1550000
102.6
Netherlands
--
3.73
15/Jun/2029
3.63
EUR
21/Jun/2017
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1594980.04
0.07153
1594980.04
1375000
1375000
113.48
France
--
2.07
17/Nov/2027
6.5
EUR
17/Nov/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1588387.19
0.07123
1588387.19
1475000
1475000
107.69
United Kingdom
--
4.69
03/Oct/2054
5.13
EUR
03/Apr/2024
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1587859.31
0.07121
1587859.31
1475000
1475000
107.5
France
--
1.97
15/Feb/2027
4.5
EUR
10/Feb/2022
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
1587434.93
0.07119
1587434.93
1350000
1350000
114.4
France
--
1.16
15/Apr/2028
7.25
EUR
24/Jan/2023
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1585140.97
0.07109
1585140.97
1805000
1805000
85.88
United States
--
5.62
01/Apr/2031
4
USD
03/Feb/2022
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
1583871.16
0.07103
1583871.16
1500000
1500000
103.82
United Kingdom
--
2.74
15/Nov/2027
4.5
EUR
04/Nov/2019
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumer Cyclical
Fixed Income
1583110.63
0.07099
1583110.63
1260000
1260000
121.61
United Kingdom
--
2.91
10/Jul/2027
4.5
GBP
10/Jul/2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
1577259.82
0.07073
1577259.82
1655000
1655000
93.98
United States
--
3.29
01/Dec/2027
4.13
USD
20/Nov/2017
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1576251.22
0.07069
1576251.22
1400000
1400000
108.84
France
--
2.75
24/May/2027
4.13
EUR
24/May/2022
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1575605.21
0.07066
1575605.21
2100000
2100000
74.72
United States
--
5.75
01/Mar/2031
4.38
USD
08/Feb/2021
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1574124.51
0.07059
1574124.51
1750000
1750000
88.36
United States
--
3.24
01/Nov/2027
3.95
USD
02/Oct/2017
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
1571421.62
0.07047
1571421.62
1450000
1450000
106.47
United States
--
1.61
01/Oct/2026
3.63
EUR
04/Oct/2018
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1569928.07
0.0704
1569928.07
1250000
1250000
125.43
United Kingdom
--
5.49
01/Mar/2031
6.63
GBP
19/Mar/2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1567934.23
0.07031
1567934.23
1500000
1500000
103.86
Italy
--
2.68
19/Jan/2032
3.38
EUR
19/Jan/2022
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
1566855.7
0.07027
1566855.7
1450000
1450000
106.09
Italy
--
2
15/May/2027
5
EUR
24/May/2021
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
1566574.48
0.07025
1566574.48
1450000
1450000
107.12
France
--
1.27
30/May/2026
2.63
EUR
14/May/2019
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
1563717.97
0.07012
1563717.97
1125000
1125000
135.49
United Kingdom
--
3.2
15/Nov/2030
8.13
GBP
23/Nov/2023
PFDLN
PREMIER FOODS FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1562375.34
0.07006
1562375.34
1275000
1275000
120.57
United Kingdom
--
2.15
15/Oct/2026
3.5
GBP
07/Jun/2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1560048.52
0.06996
1560048.52
1475000
1475000
105.64
United States
--
2.67
15/Mar/2028
3.88
EUR
14/Mar/2018
UPCB
UPC HOLDING BV RegS
Communications
Fixed Income
1554101.81
0.06969
1554101.81
1505000
1505000
102.78
Netherlands
--
3.68
15/Jun/2029
3.88
EUR
21/Jun/2017
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
1552667.23
0.06963
1552667.23
1610000
1610000
96.29
United States
--
3.22
15/Jan/2029
4.88
USD
15/Oct/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1550960.67
0.06955
1550960.67
1675000
1675000
92.03
United States
--
2.64
15/Feb/2027
4.95
USD
13/Jan/2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
1549722.27
0.0695
1549722.27
1150000
1150000
127.09
Italy
--
4.14
23/Jul/2029
10.5
EUR
23/Jul/2019
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
1545419.6
0.0693
1545419.6
1400000
1400000
107.3
France
--
1.99
01/Jul/2026
3.88
EUR
01/Jul/2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
1542733.29
0.06918
1542733.29
1375000
1375000
112.02
France
--
3.44
15/Sept/2030
5.25
EUR
13/Sept/2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1540833.22
0.0691
1540833.22
1575000
1575000
97.51
United States
--
2.2
01/Sept/2026
4.63
USD
19/Aug/2016
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
1540425.35
0.06908
1540425.35
1750000
1750000
87.38
United States
--
6.11
01/Aug/2031
4.25
USD
23/Jul/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1538893.6
0.06901
1538893.6
1375000
1375000
110.93
Italy
--
4.52
22/Apr/2034
5.25
EUR
22/Jan/2024
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
1537008.91
0.06893
1537008.91
1525000
1525000
100.59
Italy
--
3.97
15/Feb/2029
6
EUR
24/Feb/2022
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
1526577.73
0.06846
1526577.73
1450000
1450000
104.35
Italy
--
2.64
01/Aug/2027
5.63
EUR
10/Feb/2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1524809.9
0.06838
1524809.9
1350000
1350000
111.73
Italy
--
2.62
19/Jan/2027
6.13
EUR
19/Jan/2023
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1522400.05
0.06827
1522400.05
1810000
1810000
81.7
United States
--
4.58
01/Oct/2029
4.95
USD
18/Sept/2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
1515610
0.06797
1515610
1600000
1600000
94.41
United States
--
3.1
01/Mar/2028
4.5
USD
10/Nov/2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
1512833.78
0.06784
1512833.78
1530000
1530000
97.3
United States
--
2.56
15/Jun/2028
5.63
USD
19/Jun/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1512347.23
0.06782
1512347.23
1400000
1400000
108.02
Spain
--
4.65
27/Jun/2034
5.13
EUR
27/Mar/2024
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
1509626.68
0.0677
1509626.68
1486000
1486000
100.33
United States
--
2.39
15/Jul/2028
6.38
USD
05/Mar/2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1507813.2
0.06762
1507813.2
1500000
1500000
99.22
Spain
--
3.97
08/Jun/2028
1.5
EUR
08/Jun/2021
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
1506475.47
0.06756
1506475.47
1425000
1425000
104.92
United Kingdom
--
1.94
15/Jul/2026
3.75
EUR
29/Jan/2021
AES
DPL INC
Electric
Fixed Income
1506415.64
0.06755
1506415.64
1624000
1624000
90.81
United States
--
4.35
15/Apr/2029
4.35
USD
15/Apr/2020
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1505027.33
0.06749
1505027.33
1975000
1975000
75.6
United States
--
3.33
13/Feb/2028
7.13
CAD
13/Feb/2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1503499.57
0.06742
1503499.57
1500000
1500000
98.71
Spain
--
4.87
26/Jun/2029
1.88
EUR
26/Jun/2020
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
1494526.58
0.06702
1494526.58
1374000
1374000
106.66
Italy
--
2.84
17/May/2027
5.5
EUR
17/Nov/2023
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1493466.6
0.06697
1493466.6
1400000
1400000
106.34
France
--
1.75
15/Feb/2026
2.88
EUR
15/Feb/2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1490575.77
0.06684
1490575.77
1500000
1500000
98.8
Spain
--
3.35
15/Sept/2027
1
EUR
15/Sept/2021
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1489079.72
0.06678
1489079.72
1605000
1605000
90.53
United States
--
5.35
01/Apr/2031
4.63
USD
05/Oct/2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Financial Other
Fixed Income
1487386.09
0.0667
1487386.09
1475000
1475000
98.75
Sweden
--
1.81
17/May/2081
2.25
EUR
17/Feb/2020
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1484958.1
0.06659
1484958.1
1400000
1400000
105.19
France
--
1.77
15/Apr/2026
2.88
EUR
11/Apr/2019
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
1482120.72
0.06647
1482120.72
1175000
1175000
122.85
Greece
--
3.18
06/Dec/2032
10
EUR
06/Dec/2022
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
1482011.64
0.06646
1482011.64
1300000
1300000
112.14
Finland
--
4.02
24/Nov/2028
5.13
EUR
24/Nov/2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
1481589.42
0.06644
1481589.42
1300000
1300000
108.58
France
--
0.89
21/May/2025
5.88
EUR
21/Nov/2019
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1477763.71
0.06627
1477763.71
1325000
1325000
110.69
Spain
--
3.12
15/Mar/2029
6.5
EUR
13/Feb/2024
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
1468835.21
0.06587
1468835.21
1500000
1500000
94.96
Germany
--
1.96
27/Apr/2026
3
EUR
27/Apr/2018
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
1467937.85
0.06583
1467937.85
1350000
1350000
107.19
United Kingdom
--
3.09
28/Jun/2028
5.88
EUR
28/Jun/2023
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
1467337.58
0.0658
1467337.58
1350000
1350000
107.17
France
--
0.98
15/Jun/2025
5
EUR
26/Apr/2018
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
1462966.8
0.06561
1462966.8
1660000
1660000
87.78
United States
--
5.16
01/Sept/2030
5
USD
25/Aug/2020
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
Consumer Cyclical
Fixed Income
1456419.07
0.06531
1456419.07
1125000
1125000
129.28
Jersey
--
3.27
31/Mar/2029
10.38
GBP
21/Mar/2024
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
1455913.24
0.06529
1455913.24
1440000
1440000
101.09
United States
--
0.98
24/Mar/2025
3.33
EUR
24/Mar/2017
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
1450323.68
0.06504
1450323.68
1050000
1050000
133.13
United Kingdom
--
2.25
15/Dec/2027
10.88
GBP
09/Aug/2023
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
1448246.53
0.06495
1448246.53
1475000
1475000
97.55
United States
--
4.58
15/Jul/2029
3
EUR
28/May/2021
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1447631.92
0.06492
1447631.92
1250000
1250000
115.45
United Kingdom
--
4.8
01/Sept/2029
4.13
GBP
19/Nov/2019
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
1445588.13
0.06483
1445588.13
1375000
1375000
104.79
Italy
--
2.54
25/Feb/2032
3.88
EUR
25/Nov/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1443600
0.06474
1443600
1440000
1440000
100.25
United States
--
4.73
15/Apr/2032
6.5
USD
09/Apr/2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
1441108.58
0.06463
1441108.58
1650000
1650000
85.8
Spain
--
3.71
30/Apr/2028
3.5
EUR
29/Jun/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1439516.4
0.06455
1439516.4
1675000
1675000
85.27
United States
--
6.13
01/Feb/2032
4.38
USD
20/Jan/2022
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1432301.27
0.06423
1432301.27
1300000
1300000
108.07
Japan
--
0.86
20/Apr/2025
4.5
EUR
20/Apr/2018
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1431663.8
0.0642
1431663.8
1725000
1725000
82.84
United States
--
5.84
01/Sept/2030
2.25
USD
08/Jun/2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1428959.29
0.06408
1428959.29
1325000
1325000
106.89
Italy
--
2.42
18/Jan/2032
4.75
EUR
18/Oct/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
1424080.7
0.06386
1424080.7
1300000
1300000
109.39
Italy
--
3.57
15/Mar/2029
4.75
EUR
15/Mar/2024
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
1418470.75
0.06361
1418470.75
1375000
1375000
101.25
United States
--
3.29
04/Feb/2028
3.63
EUR
19/Mar/2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
1415905.22
0.0635
1415905.22
1400000
1400000
100.34
France
--
4.04
01/Feb/2029
2.63
EUR
24/Sept/2020
COOPBK
CO-OPERATIVE BANK FINANCE PLC RegS
Banking
Fixed Income
1411530.25
0.0633
1411530.25
1100000
1100000
124.76
United Kingdom
--
1.79
06/Apr/2027
6
GBP
06/Apr/2022
AES
DPL INC
Electric
Fixed Income
1406816.41
0.06309
1406816.41
1425000
1425000
97.75
United States
--
1.18
01/Jul/2025
4.13
USD
29/Apr/2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1404871.74
0.063
1404871.74
1525000
1525000
92.06
Finland
--
3.81
12/Mar/2028
1.63
EUR
12/Mar/2021
KIELN
KIER GROUP PLC RegS
Industrial Other
Fixed Income
1395598.21
0.06259
1395598.21
1075000
1075000
128.53
United Kingdom
--
3.19
15/Feb/2029
9
GBP
15/Feb/2024
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
1392115.69
0.06243
1392115.69
1200000
1200000
111.03
Italy
--
1.36
10/Sept/2030
8.5
EUR
10/Sept/2020
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
1391417.51
0.0624
1391417.51
1325000
1325000
103.32
Italy
--
3.09
15/Feb/2028
3.5
EUR
10/Feb/2021
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
1388937.01
0.06229
1388937.01
1410000
1410000
96.43
United States
--
2.2
30/Sept/2026
4.25
USD
14/Aug/2017
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
1388630.42
0.06227
1388630.42
1450000
1450000
93.19
Italy
--
3.95
21/Oct/2028
4.88
EUR
21/Oct/2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
1386777.55
0.06219
1386777.55
1300000
1300000
106.67
United Kingdom
--
0.96
25/Mar/2025
2.75
EUR
25/Mar/2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
1384560.28
0.06209
1384560.28
1375000
1375000
100.03
United States
--
4.34
15/Jul/2029
3.13
EUR
02/Jun/2021
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
1382586.94
0.062
1382586.94
1350000
1350000
101.01
Finland
--
2.08
18/Jun/2026
4.75
EUR
18/Jun/2021
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
1380543.8
0.06191
1380543.8
1350000
1350000
101.68
United States
--
3.72
15/Jul/2028
2.75
EUR
29/Jun/2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1380207.52
0.06189
1380207.52
1425000
1425000
95.8
Sweden
--
4.24
29/Sept/2028
2
EUR
29/Sept/2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1376639.86
0.06173
1376639.86
1300000
1300000
103.59
Italy
--
2.14
29/Jun/2031
2.88
EUR
29/Jun/2021
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
1374086.65
0.06162
1374086.65
1400000
1400000
96.95
Italy
--
1.72
01/Feb/2026
7.25
EUR
28/Jan/2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1369892.77
0.06143
1369892.77
1575000
1575000
83.05
United States
--
5.12
24/Apr/2030
3.38
GBP
24/Mar/2021
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
1366509.09
0.06128
1366509.09
1381000
1381000
97.63
United States
--
1.12
01/Jun/2025
4.15
USD
12/May/2015
DAN
DANA INC
Consumer Cyclical
Fixed Income
1357277.28
0.06087
1357277.28
1535000
1535000
88.13
United States
--
5.28
01/Sept/2030
4.25
USD
13/May/2021
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
1354899.78
0.06076
1354899.78
1400000
1400000
96.05
United States
--
1.2
25/Jun/2025
2.9
USD
25/Nov/2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1350047.12
0.06054
1350047.12
1575000
1575000
84.94
United States
--
3.45
15/Jan/2028
3.95
USD
26/Oct/2017
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
1346006.61
0.06036
1346006.61
1150000
1150000
114.46
Italy
--
1.49
06/Feb/2028
10
EUR
06/Feb/2023
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Banking
Fixed Income
1345224.55
0.06033
1345224.55
1200000
1200000
109.06
Cyprus
--
1.93
23/Oct/2031
6.63
EUR
23/Apr/2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
1345159.47
0.06032
1345159.47
1225000
1225000
109.6
Italy
--
4.42
13/Mar/2034
5.5
EUR
13/Mar/2024
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1327825.68
0.05955
1327825.68
1125000
1125000
114.06
Italy
--
3.84
13/Sept/2028
6.88
EUR
13/Sept/2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1327074.13
0.05951
1327074.13
1125000
1125000
115.15
France
--
1.95
17/Nov/2029
7.25
EUR
17/Nov/2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1323656.78
0.05936
1323656.78
1117000
1117000
118.16
United Kingdom
--
2.73
01/Mar/2027
3.88
GBP
08/Jun/2017
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
1323174.22
0.05934
1323174.22
1175000
1175000
110.49
Italy
--
1.62
09/Dec/2025
6.63
EUR
09/Dec/2022
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
1322151.26
0.05929
1322151.26
1100000
1100000
113.6
Portugal
--
1.98
04/Jul/2027
8.38
EUR
04/Jul/2023
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
1315375.55
0.05899
1315375.55
1200000
1200000
109.43
France
--
5.22
11/Mar/2030
4.25
EUR
11/Mar/2024
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1313519.4
0.0589
1313519.4
1700000
1700000
76.62
United States
--
5.11
15/Jan/2030
3.25
USD
03/Oct/2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
1299420
0.05827
1299420
1200000
1200000
108.28
United Kingdom
--
4.84
15/Apr/2032
5.63
EUR
03/Apr/2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1293114.45
0.05799
1293114.45
1200000
1200000
104.89
Sweden
--
1.98
08/May/2026
3
EUR
08/May/2019
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1291252.43
0.05791
1291252.43
1800000
1800000
71.49
Canada
--
1.36
24/Aug/2025
3.93
CAD
24/Aug/2020
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
1290970.98
0.05789
1290970.98
1350000
1350000
95.06
Italy
--
2.23
31/Jul/2026
3.38
EUR
22/Jul/2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Banking
Fixed Income
1290588.02
0.05788
1290588.02
1200000
1200000
103.83
Portugal
--
2.44
17/May/2032
4
EUR
17/Nov/2021
HI
HILLENBRAND INC
Industrial Other
Fixed Income
1289561.25
0.05783
1289561.25
1275000
1275000
99.53
United States
--
0.79
15/Jun/2025
5.75
USD
16/Jun/2020
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
1285827.74
0.05766
1285827.74
1250000
1250000
101.66
Germany
--
3.46
15/Apr/2028
2.5
EUR
06/Apr/2021
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
1281579.19
0.05747
1281579.19
1275000
1275000
100.38
Italy
--
2.81
13/Feb/2027
1.13
EUR
13/Feb/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1275723.16
0.05721
1275723.16
1675000
1675000
75.66
United States
--
5.01
15/Feb/2030
4.38
USD
02/Feb/2018
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
1275412.85
0.0572
1275412.85
1075000
1075000
115.3
Italy
--
2.99
05/Oct/2030
6.5
EUR
05/Oct/2023
RWE
RWE AG RegS
Electric
Fixed Income
1267849.97
0.05686
1267849.97
1150000
1150000
106.73
Germany
--
1.02
21/Apr/2075
3.5
EUR
21/Apr/2015
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
1265952.04
0.05677
1265952.04
1225000
1225000
102.43
Italy
--
2.97
30/May/2027
2.63
EUR
30/Jul/2020
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
1257136.02
0.05638
1257136.02
1225000
1225000
100.43
Spain
--
3.37
15/Jul/2028
10.25
EUR
14/Jul/2023
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
1246940.89
0.05592
1246940.89
1250000
1250000
99.27
France
--
3.87
15/Jul/2028
2.25
EUR
24/Jun/2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1245709.8
0.05586
1245709.8
1225000
1225000
98.44
United Kingdom
--
2.85
03/May/2027
2.88
GBP
03/May/2017
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
1237238.45
0.05548
1237238.45
1200000
1200000
102.28
Italy
--
1.3
04/Aug/2025
5
EUR
04/Aug/2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
1227942.96
0.05507
1227942.96
1175000
1175000
102.46
Cyprus
--
2.12
24/Jun/2027
2.5
EUR
24/Jun/2021
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
1212333.23
0.05437
1212333.23
1100000
1100000
109.08
Greece
--
4.22
25/Apr/2034
6.25
EUR
25/Jan/2024
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1210641.21
0.05429
1210641.21
1200000
1200000
99.88
Spain
--
2.96
20/Apr/2027
1
EUR
20/Jan/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
1199714.61
0.0538
1199714.61
1025000
1025000
114.34
United Kingdom
--
2.17
15/Nov/2026
6.88
EUR
26/Nov/2019
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
1187340.76
0.05325
1187340.76
1725000
1725000
68.53
Sweden
--
3.19
15/Mar/2028
9.25
EUR
14/Dec/2022
SAGALN
SAGA PLC RegS
Insurance
Fixed Income
1177890.87
0.05282
1177890.87
1036000
1036000
112.34
United Kingdom
--
2.12
15/Jul/2026
5.5
GBP
02/Jul/2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1154275.92
0.05176
1154275.92
1150000
1150000
99.65
United States
--
5.61
15/Jul/2031
3.38
EUR
28/Jul/2021
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
1146887.14
0.05143
1146887.14
1100000
1100000
103.21
Portugal
--
1.58
05/Nov/2026
2.5
EUR
05/Nov/2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
1139533.3
0.0511
1139533.3
1200000
1200000
93.16
United Kingdom
--
3.66
23/Apr/2028
3.38
GBP
07/Apr/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
1132192.5
0.05077
1132192.5
1125000
1125000
100.2
United States
--
4.42
01/Feb/2029
2.63
EUR
19/Nov/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
1128852.51
0.05062
1128852.51
1025000
1025000
106.98
Italy
--
2.09
16/Jun/2026
3.75
EUR
16/Jun/2016
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
1126297.55
0.05051
1126297.55
1200000
1200000
91.96
France
--
2.41
01/Feb/2027
11.5
EUR
09/Jan/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1120855.74
0.05026
1120855.74
1075000
1075000
103.42
Italy
--
1.69
23/Nov/2030
2.3
EUR
23/Nov/2020
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Banking
Fixed Income
1120015.04
0.05023
1120015.04
1000000
1000000
107.16
Spain
--
0.93
07/Apr/2030
4.63
EUR
07/Oct/2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
1112155.29
0.04987
1112155.29
1000000
1000000
107.32
United Kingdom
--
1.03
12/Nov/2025
9.75
EUR
12/Nov/2020
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
1107474.22
0.04966
1107474.22
990000
990000
111.87
France
--
3.03
01/Apr/2029
6
EUR
28/Mar/2024
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1105924.56
0.04959
1105924.56
1100000
1100000
100.25
Spain
--
2.58
15/Nov/2026
0.75
EUR
15/Feb/2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
1103912.28
0.0495
1103912.28
1125000
1125000
95.3
United States
--
4.5
01/Oct/2029
5.38
EUR
01/Oct/2021
VOYCAR
VOYAGE CARE BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
1097090.36
0.0492
1097090.36
1050000
1050000
103.64
United Kingdom
--
2.61
15/Feb/2027
5.88
GBP
03/Feb/2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
1093733.51
0.04905
1093733.51
1120000
1120000
94.48
United States
--
3.77
31/Mar/2029
6.5
USD
30/Sept/2022
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
1086714.26
0.04873
1086714.26
1000000
1000000
108.67
Germany
--
3.73
15/Apr/2030
6.38
EUR
05/Apr/2024
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1074162.88
0.04817
1074162.88
1000000
1000000
105.84
France
--
4.12
08/Dec/2028
4.88
EUR
08/Dec/2022
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
1069251.97
0.04795
1069251.97
1000000
1000000
105.45
Germany
--
2.37
25/Oct/2026
3.25
EUR
25/Oct/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1069132.78
0.04794
1069132.78
1100000
1100000
96.9
United States
--
0.85
10/Feb/2025
2.3
USD
10/Jan/2022
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
1060232.42
0.04755
1060232.42
1000000
1000000
104.88
United Kingdom
--
1.51
01/Nov/2025
2.63
EUR
04/Nov/2020
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
1059879.96
0.04753
1059879.96
1050000
1050000
99.46
Spain
--
1.98
30/Apr/2026
3.38
EUR
27/Apr/2018
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
1048428.91
0.04702
1048428.91
900000
900000
112.89
United Kingdom
--
2.59
15/Mar/2029
8.5
EUR
05/Apr/2024
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
1041483.61
0.0467
1041483.61
970000
970000
103.09
United States
--
2.19
15/Nov/2027
11.75
USD
15/Nov/2022
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
1038813.07
0.04659
1038813.07
1225000
1225000
83.24
France
--
1.08
15/May/2025
5.13
EUR
09/May/2018
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
1025054.29
0.04597
1025054.29
1000000
1000000
102.44
Spain
--
2.36
30/Sept/2026
2.13
EUR
22/Sept/2021
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Fixed Income
1013544.74
0.04545
1013544.74
975000
975000
102
Ireland
--
2.04
19/Aug/2031
3
EUR
19/May/2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1003143.75
0.04499
1003143.75
1080000
1080000
91
United States
--
4.1
01/Apr/2029
3.88
USD
15/Oct/2021
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
998805.32
0.04479
998805.32
975000
975000
99.91
Sweden
--
1.83
02/Jun/2081
2.87
EUR
02/Mar/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
975899.09
0.04376
975899.09
975000
975000
98.7
United States
--
1.1
09/Jun/2025
4.69
USD
09/Aug/2018
TRIOD
TRIODOS BANK NV RegS
Banking
Fixed Income
974766.84
0.04371
974766.84
1100000
1100000
88.28
Netherlands
--
2.52
05/Feb/2032
2.25
EUR
05/Nov/2021
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
933633.21
0.04187
933633.21
985000
985000
94.12
United States
--
2.9
15/Aug/2027
5.88
USD
02/Aug/2021
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
929063.49
0.04166
929063.49
1150000
1150000
80.52
France
--
3.31
01/Mar/2028
8
EUR
21/Feb/2023
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
928440.32
0.04164
928440.32
930000
930000
95.43
United States
--
3.72
30/Sept/2029
9
USD
10/Apr/2023
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
928184.73
0.04162
928184.73
850000
850000
106.43
Spain
--
1.5
01/Apr/2026
5.25
EUR
25/Mar/2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
898381.03
0.04029
898381.03
975000
975000
91.31
France
--
4.23
01/Feb/2029
5
EUR
09/Feb/2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
896532.23
0.0402
896532.23
800000
800000
111.03
Slovenia
--
4.07
15/Feb/2031
6.75
EUR
05/Feb/2024
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
889423.24
0.03989
889423.24
850000
850000
102.6
United States
--
3.5
15/Jun/2030
7.25
USD
20/Jun/2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
885030.13
0.03969
885030.13
841000
841000
104.61
Italy
--
2.7
28/Jan/2027
3.63
EUR
28/Jan/2020
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
875362.17
0.03926
875362.17
1150000
1150000
75.48
United States
--
1.74
10/Feb/2026
7
CAD
10/Jan/2023
CGXCN
CINEPLEX INC 144A
Consumer Cyclical
Fixed Income
867358.27
0.0389
867358.27
1150000
1150000
75.08
Canada
--
3.39
31/Mar/2029
7.63
CAD
04/Mar/2024
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
865013.02
0.03879
865013.02
800000
800000
107.54
United States
--
3.59
28/Feb/2029
7
EUR
28/Feb/2024
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
849859.44
0.03811
849859.44
760000
760000
107.81
United States
--
3.71
01/Feb/2029
9.5
USD
24/Oct/2023
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC RegS
Financial Other
Fixed Income
836865.97
0.03753
836865.97
1200000
1200000
69.18
United States
--
2.61
15/Jan/2027
3.93
CAD
15/Jan/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
816983.03
0.03664
816983.03
841000
841000
95.08
United States
--
2.53
01/May/2027
5.13
USD
06/Feb/2017
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
814219.47
0.03651
814219.47
674000
674000
118.81
United Kingdom
--
1.76
16/Feb/2026
3.25
GBP
24/Feb/2021
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
812753.47
0.03645
812753.47
875000
875000
92.69
Luxembourg
--
4.11
15/Mar/2030
6.5
USD
27/Jan/2022
ATRLCN
SNC LAVALIN GROUP INC.
Industrial Other
Fixed Income
810823.87
0.03636
810823.87
1050000
1050000
75.74
Canada
--
2.01
12/Jun/2026
7
CAD
12/Dec/2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
797670.62
0.03577
797670.62
927000
927000
85.72
United States
--
4.94
01/Mar/2030
4.75
USD
01/Oct/2019
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
794829.41
0.03564
794829.41
1025000
1025000
75.56
United Kingdom
--
3.53
15/Mar/2028
3.75
EUR
19/Mar/2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
783657.39
0.03514
783657.39
765000
765000
101.54
United States
--
1.41
15/Aug/2026
7.88
USD
10/Feb/2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
755669.62
0.03389
755669.62
700000
700000
107.89
Spain
--
4.43
22/Jun/2034
5.5
EUR
22/Mar/2024
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
745404.26
0.03343
745404.26
600000
600000
123.33
United Kingdom
--
1.36
15/Jul/2025
3.63
GBP
13/Jul/2020
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
736372.05
0.03302
736372.05
654000
654000
109.69
Germany
--
0.8
08/Apr/2026
6
EUR
08/Apr/2021
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
735693.03
0.03299
735693.03
2675000
2675000
26.21
Luxembourg
--
2.61
30/Jun/2027
5
EUR
20/Nov/2019
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
726819.44
0.03259
726819.44
800000
800000
89.38
United States
--
5.03
01/Jun/2030
4.63
USD
09/Jun/2020
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
711449.38
0.0319
711449.38
735000
735000
94.24
United States
--
3.88
01/Oct/2029
5.25
USD
15/Oct/2021
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
703057.78
0.03153
703057.78
710000
710000
98
United States
--
3.23
20/Apr/2029
5.75
USD
24/Mar/2021
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
698192.49
0.03131
698192.49
1000000
1000000
69.76
United States
--
2.36
16/Sept/2026
2.96
CAD
16/Sept/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
698269.1
0.03131
698269.1
850000
850000
81.5
United States
--
5.68
01/Feb/2031
4.25
USD
09/Jul/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
686993.56
0.03081
686993.56
760000
760000
88.61
Canada
--
5.21
15/Oct/2030
4
USD
05/Oct/2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
683380.51
0.03065
683380.51
655000
655000
102.41
United States
--
0.52
01/Jul/2027
8.13
USD
06/Jul/2020
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
678676.92
0.03044
678676.92
600000
600000
108.93
United States
--
1.17
01/May/2028
10.38
USD
25/Oct/2022
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
676368.62
0.03033
676368.62
685000
685000
94.59
United States
--
3.6
15/Apr/2029
9.29
USD
16/Nov/2022
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
673568.79
0.03021
673568.79
2400000
2400000
27.57
Luxembourg
--
3.22
15/Feb/2028
4
EUR
06/Feb/2020
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
668276.55
0.02997
668276.55
600000
600000
109.85
Netherlands
--
1.13
15/Feb/2029
10
EUR
05/Feb/2024
EMECLI
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
665212.43
0.02983
665212.43
575000
575000
113.75
United States
--
2.95
15/Dec/2030
6.38
EUR
19/May/2023
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
665042.78
0.02982
665042.78
629000
629000
105.48
Italy
--
0.84
03/Feb/2025
1.63
EUR
03/Feb/2017
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
652257.33
0.02925
652257.33
650000
650000
99.22
Italy
--
1.68
15/Jan/2026
5.71
USD
15/Jan/2016
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
650976.27
0.02919
650976.27
550000
550000
116.52
United Kingdom
--
3.75
15/Nov/2028
4
GBP
24/Nov/2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
641755.49
0.02878
641755.49
615000
615000
101.76
United States
--
2.63
01/Jun/2028
8.13
USD
26/May/2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
641486.13
0.02877
641486.13
575000
575000
107.39
United States
--
3.52
01/Feb/2032
9.88
USD
24/Oct/2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
638457.46
0.02863
638457.46
575000
575000
110.8
France
--
3.32
15/Jun/2029
5.13
EUR
11/Mar/2024
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
637341.98
0.02858
637341.98
1525000
1525000
40.25
United States
--
5.73
15/Oct/2031
3.45
USD
28/Sept/2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
635566.31
0.0285
635566.31
630000
630000
100.37
United States
--
3.37
01/Mar/2029
6.38
USD
27/Feb/2024
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
612642.29
0.02747
612642.29
611250
611250
99.25
United States
--
1.9
20/Apr/2026
5.5
USD
24/Mar/2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
607633.25
0.02725
607633.25
575000
575000
103
United States
--
3.58
01/Jun/2031
8.38
USD
26/May/2023
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
605966.67
0.02717
605966.67
560000
560000
104.63
United States
--
3.71
15/Jan/2031
7.5
USD
04/Oct/2023
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
596923.79
0.02677
596923.79
575000
575000
103.49
United States
--
2.5
15/Feb/2028
10.5
USD
14/Feb/2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
589332.01
0.02643
589332.01
3100000
3100000
17.33
France
--
1.01
07/May/2025
1.75
EUR
07/Nov/2018
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
585243.06
0.02624
585243.06
625000
625000
92.88
United States
--
3.21
01/Feb/2028
5
USD
08/Aug/2017
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
584873.09
0.02623
584873.09
547000
547000
106.57
United States
--
0.87
15/Feb/2025
2.88
EUR
12/Nov/2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
578890.9
0.02596
578890.9
600000
600000
95.68
Spain
--
6.1
23/Oct/2030
1.75
EUR
23/Oct/2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
575870.83
0.02582
575870.83
600000
600000
94.25
United States
--
3.71
15/May/2029
4.75
USD
22/Apr/2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
568238.61
0.02548
568238.61
560000
560000
100.94
United States
--
4.55
01/Mar/2032
6.63
USD
27/Feb/2024
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
562197.01
0.02521
562197.01
610000
610000
91.42
United States
--
4.39
15/Feb/2030
6.5
USD
15/Feb/2022
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
560222.2
0.02512
560222.2
570000
570000
96.33
United States
--
1.84
15/Apr/2026
4.38
USD
21/Apr/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
557687.49
0.02501
557687.49
500000
500000
106.8
United States
--
1.7
15/Nov/2028
9.75
USD
08/Jun/2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
552457.44
0.02477
552457.44
780000
780000
68.99
United States
--
3.86
01/Dec/2028
5.75
USD
26/Nov/2021
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
551825.92
0.02475
551825.92
1700000
1700000
31.22
Germany
--
2.31
22/Sept/2026
2.25
EUR
22/Sept/2021
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
549422.81
0.02464
549422.81
700000
700000
76.48
United States
--
1.92
12/May/2026
7.38
CAD
12/May/2023
THAMES
THAMES WATER KEMBLE FINANCE PLC RegS
Utility Other
Fixed Income
544036.11
0.0244
544036.11
1425000
1425000
36.12
United Kingdom
--
1.85
19/May/2026
4.63
GBP
19/Nov/2020
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
543428.2
0.02437
543428.2
544000
544000
97.21
United States
--
2.28
30/Sept/2027
5.5
USD
28/Mar/2019
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
542024.38
0.02431
542024.38
530000
530000
101.5
United States
--
2.43
15/Aug/2028
6.75
USD
24/Feb/2023
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
539320.91
0.02419
539320.91
500000
500000
107.86
Germany
--
4.65
15/Apr/2031
5.38
EUR
04/Apr/2024
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
539382.04
0.02419
539382.04
575000
575000
93.26
United States
--
3.24
15/Feb/2028
4.75
USD
12/Feb/2021
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
535592.4
0.02402
535592.4
500000
500000
106.49
Greece
--
2.88
08/Jul/2027
2.75
EUR
09/Jul/2020
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
535016.93
0.02399
535016.93
525000
525000
101.13
United States
--
1.49
15/Aug/2028
6.88
USD
10/Aug/2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
529672.11
0.02375
529672.11
575000
575000
91.33
United States
--
3.69
15/Jul/2028
4
USD
21/Jun/2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
527180.63
0.02364
527180.63
500000
500000
104.95
France
--
1.76
29/Jan/2026
2.88
EUR
29/Apr/2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
518838.91
0.02327
518838.91
500000
500000
103.57
Spain
--
0.88
15/Feb/2025
1.63
EUR
15/Nov/2019
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
515983
0.02314
515983
650000
650000
77.94
United States
--
6.97
01/Jun/2033
4.5
USD
22/Apr/2021
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
513234.86
0.02302
513234.86
475000
475000
105.41
United States
--
2.46
15/May/2029
8.5
USD
04/Dec/2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
512626.98
0.02299
512626.98
465000
465000
107.75
United States
--
2.19
15/Dec/2028
9.25
USD
19/Dec/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
509373.54
0.022840000000000003
509373.54
483404
483404
105.25
United States
--
4.3
15/Nov/2029
11
USD
22/Mar/2024
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
503039.44
0.02256
503039.44
560000
560000
87.75
United States
--
5.42
30/Apr/2031
5.13
USD
21/Apr/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
498946.21
0.02238
498946.21
591000
591000
83.91
United States
--
5.3
15/Aug/2030
4.5
USD
18/Feb/2020
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
498476.46
0.02235
498476.46
494000
494000
97.55
United States
--
1.6
15/Apr/2026
7.5
USD
16/Apr/2019
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
497017.27
0.02229
497017.27
500000
500000
98.66
Finland
--
2.38
08/Sept/2026
1.25
EUR
08/Sept/2016
DISH
DISH DBS CORP 144A
Communications
Fixed Income
490605.21
0.022
490605.21
610000
610000
78.75
United States
--
2.41
01/Dec/2026
5.25
USD
26/Nov/2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
489235.18
0.02194
489235.18
3200000
3200000
14.89
France
--
5.02
12/Nov/2029
1
EUR
12/Nov/2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
488452.85
0.0219
488452.85
500000
500000
96.78
United States
--
2.16
15/Jan/2027
4.63
USD
22/Nov/2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
488117.21
0.02189
488117.21
490000
490000
97.5
United States
--
2.13
01/Jun/2027
6.63
USD
18/Jun/2020
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
487629.92
0.02187
487629.92
475000
475000
100.8
United States
--
3.85
15/Dec/2030
6.63
USD
19/May/2023
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
485977.08
0.02179
485977.08
445000
445000
106.09
United States
--
3.54
15/Nov/2031
8.63
USD
16/Nov/2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
482906.25
0.02166
482906.25
450000
450000
105.75
Japan
--
2.47
15/Feb/2027
11.25
USD
06/Feb/2024
HRGNO
EXPLORER II AS RegS
Consumer Cyclical
Fixed Income
480165.27
0.02153
480165.27
470714
470714
101.68
Norway
--
0.89
24/Feb/2025
3.38
EUR
24/Feb/2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
476604.67
0.02137
476604.67
470000
470000
98.12
United Kingdom
--
1.65
01/Oct/2026
6.75
USD
07/Oct/2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
468250.74
0.021
468250.74
645000
645000
70.31
France
--
4.34
15/Jul/2029
5.13
USD
27/Apr/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
467976.13
0.02099
467976.13
575000
575000
80.15
France
--
2.48
01/Feb/2027
8.13
USD
31/Jul/2018
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
466117.26
0.0209
466117.26
375000
375000
122.24
United Kingdom
--
1.22
31/Jul/2025
8.25
GBP
31/Jul/2020
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
464931.08
0.02085
464931.08
435000
435000
104.13
United States
--
1.72
30/Apr/2030
8.63
USD
27/Oct/2021
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
463145.45
0.02077
463145.45
475000
475000
95.38
United States
--
4.29
15/Apr/2029
4.75
USD
14/Apr/2022
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
460180.56
0.02064
460180.56
500000
500000
91.13
United States
--
3.66
17/Nov/2028
8
USD
18/Aug/2023
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
458300
0.02055
458300
450000
450000
100.25
United States
--
4.31
01/Jun/2031
14
USD
01/Sept/2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
457380
0.02051
457380
480000
480000
94.78
United States
--
3.84
15/Aug/2029
4.5
USD
12/Aug/2021
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
456501.39
0.02047
456501.39
475000
475000
94.56
United States
--
4.91
15/Jun/2031
5.5
USD
04/Jun/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
455261.75
0.02042
455261.75
485000
485000
93.75
Canada
--
3.16
15/Jan/2028
3.88
USD
24/Sept/2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
452062.04
0.02027
452062.04
525000
525000
85.11
United States
--
4.03
01/Feb/2029
6.5
USD
31/Jan/2019
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
450835.28
0.02022
450835.28
425000
425000
104.29
United States
--
0.34
30/Jan/2027
11.5
USD
11/Sept/2020
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
448431.81
0.02011
448431.81
440000
440000
100.67
United States
--
4.46
31/Jan/2032
7.38
USD
26/Jan/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
446634.24
0.02003
446634.24
463000
463000
94.25
United States
--
1.49
01/Nov/2025
5.5
USD
17/Oct/2017
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
441438
0.0198
441438
465000
465000
92.86
United States
--
3.79
15/Apr/2029
4.63
USD
21/Apr/2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
438671.26
0.01967
438671.26
400000
400000
107.19
France
--
1.78
15/Oct/2026
5.13
EUR
27/Oct/2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
431939.29
0.01937
431939.29
446000
446000
95.74
United States
--
2.56
15/Jul/2027
5.63
USD
03/Jul/2019
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
431149.06
0.01933
431149.06
450000
450000
94.45
Ireland
--
2.77
15/Sept/2027
6.88
USD
16/Aug/2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
427984.69
0.01919
427984.69
450000
450000
94.67
United States
--
4.04
01/Sept/2029
6.38
USD
09/Aug/2022
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
427465.84
0.01917
427465.84
575000
575000
73.14
United States
--
0.61
13/Nov/2024
4.46
CAD
05/Nov/2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
426277.23
0.01912
426277.23
455000
455000
91.62
United States
--
4.62
15/Apr/2030
4.63
USD
26/Feb/2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
424782.74
0.01905
424782.74
390000
390000
106.85
United States
--
3.11
01/Jul/2031
8.75
USD
29/Jun/2023
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
423576.94
0.019
423576.94
397000
397000
106.36
United States
--
0.08
15/Sept/2026
11
USD
23/Aug/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
423306.35
0.01898
423306.35
425000
425000
99.43
United States
--
1.92
15/Apr/2026
5.75
USD
04/Apr/2019
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
420215.45
0.01884
420215.45
485000
485000
85.66
Netherlands
--
5.97
15/Jan/2032
5
USD
20/Jan/2022
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
417907.99
0.01874
417907.99
500000
500000
83.31
United States
--
6.11
01/Sept/2031
3.88
USD
16/Aug/2021
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
416155.83
0.01866
416155.83
420000
420000
98
United States
--
2.14
15/Jul/2027
5.5
USD
09/Jul/2019
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
414612.5
0.01859
414612.5
410000
410000
101.13
United States
--
4.51
01/Jun/2031
7.13
USD
08/Apr/2024
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
413884.08
0.01856
413884.08
428000
428000
95.94
United States
--
2.59
01/Aug/2027
5
USD
05/Jul/2017
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
413425.95
0.01854
413425.95
455000
455000
90
United States
--
4.98
15/Jul/2030
4.38
USD
30/Jun/2020
VERITS
VERITAS US INC 144A
Technology
Fixed Income
413108.25
0.01853
413108.25
450000
450000
91.28
United States
--
1.35
01/Sept/2025
7.5
USD
20/Aug/2020
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
411558.75
0.01846
411558.75
405000
405000
98.71
France
--
1.84
15/Oct/2026
6.5
USD
27/Oct/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
411753.47
0.01846
411753.47
500000
500000
81.63
United States
--
6.2
01/Feb/2032
4.75
USD
19/Jan/2022
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
409973.29
0.01839
409973.29
380000
380000
103.77
Canada
--
2.53
01/Oct/2028
8.38
USD
29/Sept/2023
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
405369.71
0.01818
405369.71
385000
385000
103.52
United States
--
2.93
01/Jan/2030
7.5
USD
22/Dec/2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
404456.25
0.01814
404456.25
440000
440000
91.75
United States
--
2.68
15/Mar/2027
5.63
USD
28/Dec/2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
400951.51
0.01798
400951.51
382000
382000
104.53
Germany
--
2.31
11/Feb/2027
3.5
EUR
11/Feb/2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
400531.01
0.01796
400531.01
385000
385000
102
United States
--
1.26
15/Jun/2028
7.25
USD
12/Jun/2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
398799.84
0.01788
398799.84
385000
385000
100.06
Canada
--
0.09
15/Apr/2027
7.88
USD
07/Mar/2019
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
398554.58
0.01787
398554.58
425000
425000
92.91
United States
--
3.82
15/Jan/2029
4.38
USD
29/Apr/2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
394055.56
0.01767
394055.56
400000
400000
97.89
Netherlands
--
1.73
15/Aug/2026
5.5
USD
02/Aug/2019
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
392756.03
0.01761
392756.03
410000
410000
94.88
United States
--
3.18
15/Jul/2028
4.63
USD
17/Jul/2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
390201.82
0.0175
390201.82
375000
375000
102.13
United States
--
3.76
15/Dec/2030
6.88
USD
18/Aug/2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
387726.56
0.01739
387726.56
375000
375000
100.38
United States
--
2.66
15/Apr/2028
6.75
USD
13/Feb/2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
386547.22
0.01733
386547.22
370000
370000
101.25
United States
--
0.57
01/Nov/2026
8
USD
07/Nov/2018
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
382516.84
0.01715
382516.84
475000
475000
79.88
Luxembourg
--
4.48
15/Aug/2029
5.75
USD
12/Aug/2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
381557.92
0.01711
381557.92
375000
375000
100.85
United States
--
4.51
15/Feb/2032
6.5
USD
06/Feb/2024
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
380577.6
0.01707
380577.6
525000
525000
70.03
France
--
4.45
15/Oct/2029
5.5
USD
06/Oct/2021
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
379423.32
0.01702
379423.32
370000
370000
102.32
United States
--
0.87
15/Sept/2027
7.5
USD
17/Sept/2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
378093.54
0.01696
378093.54
375000
375000
98.82
United States
--
1.2
15/Nov/2025
5.5
USD
03/Nov/2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
375355.07
0.01683
375355.07
350000
350000
105.27
United States
--
1.97
01/Jul/2028
8.38
USD
29/Jun/2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
374982.15
0.01682
374982.15
380000
380000
98.5
United States
--
1.75
15/Mar/2026
5.88
USD
18/Dec/2020
STENA
STENA INTERNATIONAL SA RegS
Transportation
Fixed Income
373990.56
0.01677
373990.56
325000
325000
114.18
Sweden
--
0.97
15/Feb/2028
7.25
EUR
09/Feb/2023
EMPRCC
EMPIRE COMMUNITIES CORP
Consumer Cyclical
Fixed Income
373114.62
0.01673
373114.62
500000
500000
73.1
Canada
--
1.12
15/Dec/2025
7.38
CAD
22/Dec/2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
372928.89
0.01672
372928.89
400000
400000
91.56
Macau
--
4.39
04/Dec/2029
5.38
USD
04/Dec/2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
372473.2
0.0167
372473.2
355000
355000
101.74
United States
--
2.96
15/May/2030
8.75
USD
12/May/2022
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
371883.4
0.01668
371883.4
370000
370000
99.38
United States
--
1.14
15/Jan/2026
5.75
USD
22/Jan/2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
371545.4
0.01666
371545.4
360000
360000
100.11
United States
--
0.15
15/May/2027
8.5
USD
01/Apr/2019
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
371102.08
0.01664
371102.08
375000
375000
97.48
United States
--
3.68
01/Jun/2030
13
USD
01/Sept/2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
369323.1
0.01656
369323.1
360000
360000
100.61
United States
--
4.21
15/Jan/2031
7
USD
14/Dec/2023
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
366314.11
0.01643
366314.11
375000
375000
97.13
France
--
3.54
01/Feb/2028
3.38
EUR
09/Feb/2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
366342.95
0.01643
366342.95
385000
385000
92.86
United States
--
3.81
15/Apr/2029
5.13
USD
06/Apr/2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
366367.89
0.01643
366367.89
355000
355000
102.41
United States
--
3.26
15/Feb/2030
7
USD
06/Feb/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
366229.11
0.01642
366229.11
425000
425000
85.76
United States
--
6.27
15/Feb/2032
3.63
USD
02/Feb/2021
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
365838.97
0.01641
365838.97
325000
325000
110.01
France
--
6.13
31/Dec/2079
9.13
USD
15/Jun/2023
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
365525.3
0.01639
365525.3
450000
450000
80.95
United States
--
2.71
01/Mar/2027
4
USD
09/Mar/2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
365116.23
0.01637
365116.23
353000
353000
101.43
Canada
--
1.04
15/Jun/2026
7.13
USD
08/Jun/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
364286.57
0.01634
364286.57
385000
385000
92.61
United States
--
3.37
01/May/2028
5
USD
25/Nov/2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
361413.32
0.01621
361413.32
350000
350000
100.9
United States
--
1.9
15/May/2027
6.5
USD
20/May/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
361512.39
0.01621
361512.39
491000
491000
68.25
Canada
--
3.16
30/Sept/2028
11
USD
30/Sept/2022
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
361283.33
0.0162
361283.33
400000
400000
89.36
Netherlands
--
5.51
15/Jul/2031
4.88
USD
21/Apr/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
358776.07
0.01609
358776.07
385000
385000
92.45
United States
--
4.48
30/Jan/2030
4.75
USD
16/Jan/2020
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
353475.5
0.01585
353475.5
355000
355000
97.92
United States
--
3.72
15/Jun/2030
5.88
USD
08/Jun/2022
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
352291.88
0.0158
352291.88
485000
485000
71
United States
--
6.04
15/Nov/2031
4.5
USD
13/May/2021
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
351142.53
0.01575
351142.53
355000
355000
96.12
United States
--
3.88
01/Apr/2030
5.75
USD
13/Apr/2022
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
350667.76
0.01573
350667.76
375000
375000
91.44
United States
--
4.28
15/Oct/2029
4.63
USD
24/Sept/2021
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
349601.18
0.01568
349601.18
320000
320000
107.67
United States
--
3.09
01/Aug/2030
10.38
USD
01/Aug/2023
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
347566.16
0.01559
347566.16
350000
350000
98.07
United States
--
2.08
15/Jan/2028
6.25
USD
28/Jan/2020
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
346087.24
0.01552
346087.24
375000
375000
91.45
United States
--
4.31
15/Feb/2030
7.38
USD
17/Feb/2022
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
345639.41
0.0155
345639.41
340000
340000
100.76
United States
--
1.73
30/Jan/2028
5.75
USD
07/Dec/2017
ACACN
AIR CANADA 144A
Transportation
Fixed Income
344617.23
0.01545
344617.23
492000
492000
69.67
Canada
--
4.65
15/Aug/2029
4.63
CAD
11/Aug/2021
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
344330.44
0.01544
344330.44
350000
350000
96.75
United Kingdom
--
1.45
14/Oct/2025
3.63
USD
14/Oct/2015
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
343779.94
0.01542
343779.94
325000
325000
103.53
United States
--
2.41
15/Jun/2029
8
USD
09/Aug/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
343958.54
0.01542
343958.54
660000
660000
50.64
United States
--
5.13
01/Dec/2030
4.63
USD
16/Jun/2020
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
343569.23
0.01541
343569.23
300000
300000
113.13
United Kingdom
--
2.41
11/Oct/2028
8.25
EUR
11/Oct/2023
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
341603.74
0.01532
341603.74
370000
370000
91.24
United States
--
3.9
15/Dec/2028
3.88
USD
14/Dec/2020
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
341496.78
0.01531
341496.78
400000
400000
84.54
United Kingdom
--
5.6
31/Jan/2031
4.25
USD
24/Sept/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
340957.71
0.01529
340957.71
410000
410000
81.25
United States
--
4.97
15/May/2030
5.25
USD
04/Feb/2022
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
340147.5
0.01525
340147.5
360000
360000
92.81
United States
--
3.4
30/Apr/2028
4.13
USD
22/Apr/2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
339548.61
0.01523
339548.61
350000
350000
96.25
United States
--
2.83
01/Feb/2028
5
USD
18/Jan/2018
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
337614.64
0.01514
337614.64
375000
375000
89.59
United States
--
4.71
15/Aug/2029
3.88
USD
05/Aug/2021
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
337194.02
0.01512
337194.02
335000
335000
98.97
United States
--
3.51
15/Jun/2030
6
USD
09/Jun/2022
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
337220.31
0.01512
337220.31
370000
370000
90.5
United States
--
4.25
15/Aug/2029
5.63
USD
20/Aug/2021
MONTPI
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
Banking
Fixed Income
336517.61
0.01509
336517.61
300000
300000
111.82
Portugal
--
4.19
12/Jun/2034
8.5
EUR
12/Mar/2024
CPN
CALPINE CORP 144A
Electric
Fixed Income
335561.09
0.01505
335561.09
350000
350000
95.72
United States
--
3
15/Mar/2028
5.13
USD
27/Dec/2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
333410.88
0.01495
333410.88
350000
350000
94.79
Macau
--
3.23
26/Aug/2028
5.63
USD
26/Aug/2020
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
332020
0.01489
332020
320000
320000
102.5
United States
--
4.22
15/Feb/2032
8.38
USD
02/Feb/2024
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
332080.3
0.01489
332080.3
375000
375000
87.57
Macau
--
4.09
15/Jan/2029
5
USD
14/Jan/2021
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
330602.5
0.01483
330602.5
355000
355000
92.24
United States
--
3.42
15/Aug/2028
7.75
USD
25/Aug/2020
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
329322.22
0.01477
329322.22
315000
315000
103.36
United States
--
4.13
30/Jan/2032
7.63
USD
30/Jan/2024
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
329013.1
0.01475
329013.1
300000
300000
105.23
Australia
--
2.34
01/Oct/2028
9.25
USD
03/Oct/2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
328500.03
0.01473
328500.03
350000
350000
92.09
United States
--
3.98
01/May/2029
4.38
USD
10/May/2021
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
326782.66
0.01465
326782.66
285000
285000
111.28
United States
--
2.9
15/Nov/2030
9.75
USD
21/Nov/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
326528.01
0.01464
326528.01
355000
355000
89.52
United States
--
2.7
15/Apr/2027
5.5
USD
23/Sept/2016
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
325630.14
0.0146
325630.14
315000
315000
100.26
United States
--
0.08
01/Dec/2026
9.75
USD
16/Nov/2018
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
325013.3
0.01458
325013.3
295000
295000
105.72
United States
--
3.33
01/Oct/2030
9
USD
28/Sept/2023
MATRCN
MATTR CORP 144A
Energy
Fixed Income
324479.31
0.01455
324479.31
440000
440000
73.75
Canada
--
4.79
02/Apr/2031
7.25
CAD
02/Apr/2024
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
324054
0.01453
324054
306000
306000
105.63
United States
--
1.59
15/Mar/2028
9
USD
14/Mar/2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
321392.27
0.01441
321392.27
325000
325000
96.26
United States
--
2.59
15/Oct/2027
5.88
USD
08/Oct/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
320095.42
0.01435
320095.42
420000
420000
75.38
United States
--
7.48
15/Jan/2034
4.25
USD
16/Aug/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
318916.81
0.0143
318916.81
310000
310000
101.97
United States
--
2.79
15/Aug/2028
8
USD
07/Aug/2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
318531.91
0.01428
318531.91
295000
295000
104.1
United States
--
3.7
15/Oct/2031
7.75
USD
26/Sept/2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
316778.37
0.01421
316778.37
300000
300000
104.72
Slovenia
--
3.83
01/Feb/2030
5.25
EUR
20/Jan/2022
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
316880.03
0.01421
316880.03
315000
315000
98.66
Germany
--
1.03
29/Apr/2025
4.75
USD
29/Apr/2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
315990.52
0.01417
315990.52
325000
325000
96.45
United States
--
2.44
31/Jul/2027
5
USD
21/Jun/2019
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
316055.99
0.01417
316055.99
375000
375000
83.27
United States
--
4.48
15/Jul/2029
5.13
USD
30/Mar/2021
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
313150.13
0.01404
313150.13
280000
280000
108.82
United States
--
2.03
30/Nov/2029
9.38
USD
23/Nov/2022
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
312351.39
0.01401
312351.39
340000
340000
90.88
United States
--
4.12
01/Aug/2029
6.5
USD
08/Jul/2021
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
311532.51
0.01397
311532.51
280000
280000
106.54
United States
--
3.06
01/Apr/2029
9.5
USD
27/Sept/2023
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
311232.73
0.01396
311232.73
335000
335000
91.75
United States
--
4.13
15/Jun/2029
4.13
USD
09/Jun/2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
311138.6
0.01395
311138.6
335000
335000
90.96
United States
--
3.77
01/Nov/2028
4.75
USD
25/Sept/2020
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
310556.25
0.01393
310556.25
300000
300000
101.06
United States
--
2.61
15/May/2028
6.75
USD
04/May/2023
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
310612.85
0.013929999999999998
310612.85
305000
305000
99.63
United States
--
0.7
01/May/2025
5.5
USD
27/Apr/2020
THYELE
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
310378.72
0.01392
310378.72
295000
295000
104.28
Germany
--
2.55
15/Jul/2027
4.38
EUR
15/Jul/2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
309978.67
0.0139
309978.67
336000
336000
89.13
United States
--
4.46
15/Apr/2030
7
USD
24/Aug/2023
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
308287.72
0.01383
308287.72
275000
275000
111.88
Ireland
--
2.28
31/Jul/2028
6.88
EUR
31/Jul/2023
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
308467.6
0.01383
308467.6
280000
280000
105.97
United Kingdom
--
2.97
30/Nov/2028
12
USD
20/Nov/2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
308202.53
0.01382
308202.53
290000
290000
104.63
United States
--
2.49
15/Jan/2029
8.38
USD
20/Sept/2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
308279.03
0.01382
308279.03
290000
290000
105.25
United States
--
1.66
15/Feb/2028
9.25
USD
01/Feb/2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
307858.2
0.01381
307858.2
310000
310000
98.64
United States
--
2.14
15/Feb/2027
5.88
USD
18/Feb/2022
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
306797.22
0.01376
306797.22
400000
400000
74.24
France
--
3.25
15/Jan/2028
5.5
USD
27/Sept/2019
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
306072.57
0.01373
306072.57
350000
350000
86.51
United Kingdom
--
5.7
15/Jul/2031
4.75
USD
07/Jul/2021
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
305122.19
0.01368
305122.19
335000
335000
89.75
United States
--
4.41
15/Jan/2030
6.75
USD
27/Jan/2022
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
304798.91
0.01367
304798.91
330000
330000
91.71
United States
--
4.22
01/Aug/2029
4.25
USD
26/Jul/2021
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
304381.98
0.01365
304381.98
335000
335000
89.3
United States
--
4.53
01/Dec/2029
4.88
USD
30/Nov/2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
301193.41
0.01351
301193.41
350000
350000
84.49
United States
--
7.6
01/Nov/2033
3.88
USD
22/Nov/2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
300529.69
0.01348
300529.69
315000
315000
94.94
United States
--
3.45
01/Mar/2029
6.75
USD
04/Mar/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
299836.65
0.01345
299836.65
325000
325000
90.78
United States
--
3.57
01/Jun/2028
4.63
USD
14/May/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
299432.69
0.01343
299432.69
305000
305000
97.66
United States
--
4.27
01/Mar/2031
7.38
USD
13/Feb/2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
297938.59
0.01336
297938.59
315000
315000
94
United States
--
2.84
15/Aug/2027
5.13
USD
23/Aug/2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
297667.56
0.01335
297667.56
298000
298000
99.64
United States
--
0.84
15/Mar/2026
8
USD
06/Mar/2019
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
297702.29
0.01335
297702.29
325000
325000
90.96
United States
--
4.61
31/Jan/2030
4.13
USD
08/Nov/2021
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
297367.36
0.01334
297367.36
321000
321000
90.85
United States
--
4.1
15/Apr/2029
4
USD
29/Mar/2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Fixed Income
297086.03
0.01332
297086.03
275000
275000
107.84
United Kingdom
--
1.64
15/Sept/2026
5.75
EUR
05/Aug/2021
ARDGRP
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
295993.77
0.01327
295993.77
275000
275000
106.81
United Kingdom
--
4.61
15/Feb/2031
6.88
EUR
16/Feb/2024
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
295559.52
0.01325
295559.52
295000
295000
97.77
United States
--
2.93
01/Nov/2028
6
USD
06/Nov/2020
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
295058.33
0.01323
295058.33
300000
300000
93.86
United States
--
1.75
01/Apr/2026
9.25
USD
26/Mar/2018
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
293598.67
0.01317
293598.67
332000
332000
86.75
United States
--
1.15
15/Jun/2025
6
USD
11/Jun/2015
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
293461.27
0.01316
293461.27
290000
290000
97.73
United States
--
1.58
01/Apr/2026
7.13
USD
30/Mar/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
293341.33
0.01315
293341.33
300000
300000
97.21
United States
--
2.1
15/Feb/2027
5
USD
07/Feb/2017
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
292099.11
0.0131
292099.11
315000
315000
91.78
United States
--
3.1
31/Aug/2027
3.38
USD
20/Aug/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
291289.18
0.01306
291289.18
305000
305000
94.47
United States
--
4.45
15/Jul/2030
5.25
USD
22/Jun/2020
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
290662.46
0.01303
290662.46
305000
305000
94.25
United States
--
1.68
20/Jan/2026
5.75
USD
04/Feb/2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
289831.6
0.013
289831.6
318000
318000
90.13
Canada
--
4.32
15/Jun/2029
3.63
USD
17/Jun/2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
289455.47
0.01298
289455.47
405000
405000
71.14
United States
--
4.61
01/Sept/2029
4.75
USD
23/Aug/2021
HOWDEN
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
288065.73
0.01292
288065.73
285000
285000
100.25
United Kingdom
--
4.36
15/Feb/2031
7.25
USD
15/Feb/2024
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
287794.56
0.01291
287794.56
250000
250000
112.65
United States
--
1.58
15/May/2028
6.25
EUR
25/May/2023
PRFINE
HT TROPLAST GMBH RegS
Capital Goods
Fixed Income
287664.44
0.0129
287664.44
250000
250000
113.09
Germany
--
2.33
15/Jul/2028
9.38
EUR
17/Jul/2023
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
285591.56
0.01281
285591.56
275000
275000
103.61
United States
--
3.66
15/Sept/2030
7.88
USD
21/Aug/2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
285634.38
0.01281
285634.38
300000
300000
94.66
United States
--
4.36
15/Feb/2030
4.88
USD
05/Feb/2020
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
285356.94
0.0128
285356.94
280000
280000
98
United States
--
3.5
15/Apr/2030
8.75
USD
13/Apr/2022
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
285385.42
0.0128
285385.42
300000
300000
94.25
United States
--
3.39
01/Aug/2028
5.75
USD
30/Jul/2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
285037.5
0.01278
285037.5
300000
300000
94.5
United States
--
3.12
15/Feb/2028
4.5
USD
20/Dec/2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
284587.11
0.01276
284587.11
275000
275000
103.43
United States
--
1.89
15/Mar/2026
1.75
EUR
03/Mar/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
284411.67
0.01275
284411.67
300000
300000
92.8
United Kingdom
--
3.92
15/May/2029
5.5
USD
16/May/2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
283639.69
0.01272
283639.69
255000
255000
107.42
United States
--
3.22
01/Nov/2030
8.63
USD
17/Oct/2023
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
282727.02
0.01268
282727.02
275000
275000
101.15
United Kingdom
--
3.79
30/Nov/2028
4.75
EUR
21/Oct/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
282578.95
0.01267
282578.95
310000
310000
89.34
United States
--
4.19
01/May/2029
4.5
USD
21/May/2021
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
282197.05
0.01266
282197.05
325000
325000
85.84
United Kingdom
--
5.11
15/Jul/2030
5
USD
11/Jun/2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
280817.54
0.01259
280817.54
300000
300000
91.74
Canada
--
4.57
01/May/2030
4.63
USD
23/Nov/2021
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
280356.2
0.01257
280356.2
265000
265000
102.8
United States
--
2.54
01/Jun/2028
9.38
USD
31/May/2023
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
280376.9
0.01257
280376.9
301000
301000
92.27
United States
--
3.77
01/Feb/2029
5.75
USD
28/Jan/2021
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
279790.54
0.01255
279790.54
295000
295000
94.53
United States
--
3.5
01/Mar/2028
4.5
USD
19/Feb/2020
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
279612.99
0.01254
279612.99
305000
305000
91.53
United States
--
5.36
15/Jun/2031
4.75
USD
08/Jun/2021
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
279295.83
0.01252
279295.83
255000
255000
107.21
United States
--
2.78
15/Dec/2029
8.25
USD
30/May/2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
278317.8
0.01248
278317.8
305000
305000
89.13
Australia
--
5.76
01/Apr/2031
4.38
USD
25/Mar/2021
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
277784.38
0.01246
277784.38
330000
330000
83.75
United States
--
5.77
15/Feb/2031
3.75
USD
11/Aug/2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
277511.72
0.01244
277511.72
315000
315000
87.13
United States
--
5.15
01/Jul/2030
4.13
USD
11/Jun/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
276922
0.01242
276922
305000
305000
87.33
United States
--
3.31
15/Apr/2028
7.75
USD
17/Feb/2021
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
276978.53
0.01242
276978.53
250000
250000
107.13
Austria
--
3.5
30/Mar/2029
10.5
EUR
30/Nov/2023
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
276986.04
0.01242
276986.04
310000
310000
87.79
United States
--
4.95
01/May/2030
3.88
USD
29/Oct/2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
276790.64
0.01241
276790.64
250000
250000
108.63
France
--
1.81
30/Apr/2027
4.75
EUR
20/Jan/2022
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
276795.98
0.01241
276795.98
275000
275000
98.52
Macau
--
1.43
15/May/2026
5.88
USD
16/May/2019
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
276204.86
0.01239
276204.86
265000
265000
101.77
United States
--
3.69
15/May/2031
6.75
USD
16/May/2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
276364.44
0.01239
276364.44
290000
290000
93.62
Canada
--
2.83
01/Jun/2027
5.25
USD
09/Jun/2017
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
275061.33
0.01234
275061.33
256000
256000
103.63
United States
--
3.34
15/May/2030
10.5
USD
31/Mar/2023
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
275182.29
0.01234
275182.29
300000
300000
90.25
United States
--
3.59
01/Jun/2028
4.63
USD
14/May/2021
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
274640.62
0.01232
274640.62
250000
250000
106.75
United States
--
3.47
15/Nov/2031
8.88
USD
20/Nov/2023
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
274753.65
0.01232
274753.65
275000
275000
98
United States
--
2.73
15/May/2027
5.25
USD
11/May/2017
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
273064.5
0.01225
273064.5
250000
250000
107.64
Germany
--
0.95
31/Mar/2026
3
EUR
27/Mar/2018
NWSA
NEWS CORP 144A
Communications
Fixed Income
273144.39
0.01225
273144.39
295000
295000
91.18
United States
--
4.15
15/May/2029
3.88
USD
15/Apr/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
273190.62
0.01225
273190.62
300000
300000
89.56
United States
--
2.21
15/Aug/2026
4.13
USD
12/Aug/2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
272872.08
0.01224
272872.08
300000
300000
89.35
United States
--
5.47
01/May/2031
4
USD
01/Dec/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
272704.83
0.01223
272704.83
400000
400000
67.79
United States
--
5.87
15/Feb/2031
3.38
USD
17/Aug/2020
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
272705.52
0.01223
272705.52
250000
250000
106.33
United States
--
2.97
01/Jun/2030
8.63
USD
12/May/2023
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
272259.36
0.01221
272259.36
275000
275000
97.42
Italy
--
2.86
19/Jun/2032
5.86
USD
19/Jun/2017
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
272259.38
0.01221
272259.38
270000
270000
100.13
United States
--
1.38
15/Aug/2026
6.25
USD
01/Aug/2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
271939.67
0.0122
271939.67
350000
350000
75.02
Japan
--
4.52
31/Dec/2079
6.25
USD
22/Apr/2021
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
272112.65
0.0122
272112.65
260000
260000
103.56
Canada
--
3.01
15/Feb/2029
9
USD
12/Feb/2024
ACACN
AIR CANADA 144A
Transportation
Fixed Income
271585.85
0.01218
271585.85
284000
284000
95.19
Canada
--
2.2
15/Aug/2026
3.88
USD
11/Aug/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
271133.33
0.01216
271133.33
320000
320000
82.33
United States
--
4.09
01/Jun/2029
7.5
USD
01/Jun/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
270916.67
0.01215
270916.67
400000
400000
67.5
United States
--
3.34
01/Apr/2028
7.5
USD
18/Oct/2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
271003.88
0.01215
271003.88
300000
300000
88.67
United Kingdom
--
5.91
23/Nov/2081
4.88
USD
23/Nov/2021
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
270115.88
0.01211
270115.88
250000
250000
108.05
Germany
--
3.53
15/Apr/2029
5.13
EUR
04/Apr/2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
269561.82
0.01209
269561.82
260000
260000
102.35
Canada
--
4.03
15/Jan/2031
6.75
USD
06/Dec/2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
269383.06
0.01208
269383.06
250000
250000
104.31
Canada
--
3.15
30/Apr/2030
8.5
USD
27/Apr/2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
268810.59
0.01205
268810.59
275000
275000
95.63
United States
--
2.72
15/Oct/2027
4.75
USD
17/Oct/2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
268415.58
0.01204
268415.58
275000
275000
96.57
Germany
--
2.44
15/Jul/2027
5.25
USD
15/Jul/2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
267981.94
0.01202
267981.94
275000
275000
97.37
United States
--
4.46
15/Mar/2029
2.25
EUR
03/Mar/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
267989.53
0.01202
267989.53
265000
265000
98.11
United States
--
1.92
15/Oct/2027
6.75
USD
11/Oct/2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
267264.62
0.01199
267264.62
285000
285000
93.63
United States
--
4.16
15/Sept/2029
4.88
USD
09/Sept/2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
267445.42
0.01199
267445.42
255000
255000
103.5
United States
--
4.07
15/Jan/2032
7
USD
12/Sept/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
267057.39
0.01198
267057.39
277000
277000
95.11
United States
--
3.79
01/Jul/2029
5.5
USD
07/Jun/2019
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
266624.89
0.01196
266624.89
295000
295000
90.24
United States
--
4.12
15/Mar/2029
4.63
USD
15/Mar/2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
265485.74
0.01191
265485.74
275000
275000
95.85
United Kingdom
--
5.7
31/Jan/2031
3.25
EUR
24/Sept/2020
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
264889.05
0.01188
264889.05
270000
270000
96.56
United States
--
3.8
15/Dec/2029
5.5
USD
03/Jul/2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
264683.23
0.01187
264683.23
285000
285000
91.36
United States
--
4.11
01/May/2029
3.75
USD
01/Dec/2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
264446.81
0.01186
264446.81
263000
263000
98.09
United States
--
1.96
15/Oct/2027
5.5
USD
27/Sept/2019
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
263827.74
0.01183
263827.74
265000
265000
94.75
United States
--
2.34
15/Apr/2027
10.75
USD
16/Apr/2019
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
263891.04
0.01183
263891.04
250000
250000
103.22
United States
--
3.97
01/Dec/2031
7.13
USD
28/Nov/2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
263021.24
0.0118
263021.24
285000
285000
91.38
United States
--
3.98
15/Jan/2029
4.63
USD
27/Jan/2022
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
263129.4
0.0118
263129.4
275000
275000
95.52
Canada
--
2.61
15/Mar/2082
5.25
USD
11/Feb/2022
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
262644.97
0.01178
262644.97
250000
250000
101.84
United States
--
3.08
01/Oct/2030
6.63
USD
30/Sept/2020
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
262418.92
0.01177
262418.92
250000
250000
102.84
United States
--
5.51
15/Dec/2033
7.5
USD
15/Dec/2023
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
262107.99
0.01175
262107.99
260000
260000
99.88
United States
--
2.1
01/Feb/2028
6.13
USD
31/Jan/2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
262122.54
0.01175
262122.54
290000
290000
89.87
United States
--
5.34
15/Feb/2031
4.5
USD
18/Aug/2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
261231.56
0.01171
261231.56
290000
290000
88.84
Canada
--
4.68
01/Dec/2029
3.88
USD
24/Nov/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
260393.36
0.01168
260393.36
260000
260000
99.06
United States
--
4.67
01/Feb/2032
7.13
USD
01/Feb/2024
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
259548.99
0.01164
259548.99
300000
300000
86.22
United Kingdom
--
2.28
24/Aug/2026
3.63
EUR
05/Mar/2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
259109.38
0.01162
259109.38
250000
250000
100.63
United States
--
2.25
15/Apr/2029
6.75
USD
07/Apr/2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
258327.94
0.01158
258327.94
225000
225000
111.52
Germany
--
0.09
21/Aug/2026
7.5
EUR
02/Nov/2022
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
258086.63
0.01157
258086.63
475000
475000
53.2
United States
--
4.47
15/Jan/2030
5.75
USD
10/Jul/2019
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
257699.21
0.01156
257699.21
400000
400000
63.77
United States
--
12.92
01/Feb/2061
4.3
USD
01/Feb/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
257862.04
0.01156
257862.04
275000
275000
93.55
United States
--
2.28
01/Sept/2026
3.13
USD
16/Aug/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
257472.19
0.01155
257472.19
450000
450000
55.66
United States
--
3.52
01/Jun/2028
4.88
USD
08/Jun/2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
257259.46
0.01154
257259.46
295000
295000
86.94
United States
--
5.65
01/Mar/2031
3.88
USD
14/Sept/2020
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Consumer Cyclical
Fixed Income
257333.33
0.01154
257333.33
250000
250000
101.12
United Kingdom
--
3.97
15/Apr/2029
3.75
EUR
16/Apr/2021
VMED
DOLYA HOLDCO 17 DAC RegS
Communications
Fixed Income
256657.88
0.01151
256657.88
225000
225000
112.86
United Kingdom
--
3.66
15/Jul/2028
4.88
GBP
17/Jun/2020
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
256411.42
0.0115
256411.42
265000
265000
95.63
United States
--
3.58
15/Jul/2029
5.75
USD
09/Jul/2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
255710.98
0.01147
255710.98
265000
265000
95.13
United States
--
2.61
15/Jun/2027
4.88
USD
22/Sept/2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
255603.58
0.01146
255603.58
265000
265000
95.63
United States
--
3.21
01/Aug/2028
5.38
USD
18/Aug/2020
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
254653.82
0.01142
254653.82
275000
275000
90.81
United States
--
4.1
15/Apr/2029
4
USD
25/Mar/2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
254517.85
0.01141
254517.85
250000
250000
99.84
United States
--
0.53
15/Jun/2025
7
USD
09/Jun/2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
253750
0.01138
253750
250000
250000
100.63
United States
--
4.31
15/Feb/2031
7.88
USD
16/Feb/2024
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
253578.82
0.01137
253578.82
250000
250000
100.69
United States
--
2.53
15/Feb/2028
6.5
USD
13/Feb/2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
253405.47
0.01136
253405.47
270000
270000
92.92
United States
--
5.58
15/Jan/2031
4.75
USD
08/Jan/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
253175
0.01135
253175
250000
250000
100.65
United States
--
4.55
15/Feb/2032
6.25
USD
20/Feb/2024
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
252789.73
0.01134
252789.73
270000
270000
91.94
United States
--
4.3
15/Nov/2029
4.63
USD
19/Nov/2021
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
252841.05
0.01134
252841.05
250000
250000
99.88
United States
--
3.64
01/Jun/2028
3.63
EUR
14/May/2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
252969.38
0.01134
252969.38
260000
260000
94.95
United States
--
3.52
15/Apr/2029
5.25
USD
23/Mar/2021
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
252670.57
0.01133
252670.57
275000
275000
91.25
United States
--
4.56
01/Aug/2029
4.13
USD
29/Jul/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
252272.27
0.01131
252272.27
280000
280000
89.85
United States
--
4.21
01/Mar/2029
3.5
USD
25/Feb/2021
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
252057.92
0.0113
252057.92
250000
250000
99.71
United States
--
0.81
15/Aug/2026
9.75
USD
27/Aug/2018
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
251546
0.01128
251546
225000
225000
106.73
United States
--
3.29
15/Oct/2030
11
USD
10/Oct/2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
251644.27
0.01128
251644.27
255000
255000
96.47
United States
--
2.93
01/May/2028
5.5
USD
12/Apr/2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
251248.71
0.01127
251248.71
310000
310000
78.73
United States
--
3.84
01/Nov/2028
5.75
USD
29/Oct/2020
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
251364.35
0.01127
251364.35
265000
265000
93.5
United States
--
3.59
01/Jun/2028
4.25
USD
27/May/2020
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
250998.36
0.01126
250998.36
250000
250000
98.16
United States
--
1.57
15/Apr/2026
5
USD
21/Apr/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
251176.13
0.01126
251176.13
250000
250000
98.71
United States
--
3.63
30/Jun/2030
7.38
USD
24/Jun/2022
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
250942.84
0.01125
250942.84
255000
255000
96.64
United States
--
1.93
15/May/2026
4.88
USD
06/May/2016
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
250651.67
0.01124
250651.67
295000
295000
84.63
United States
--
5.86
15/Feb/2031
3
USD
12/Aug/2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
250424.22
0.01123
250424.22
225000
225000
109.5
United States
--
2.8
15/Jul/2031
9.13
USD
30/Jun/2023
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
250086.39
0.01122
250086.39
265000
265000
93.25
United States
--
3.39
15/Jun/2028
4
USD
06/Dec/2019
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
249228.33
0.01118
249228.33
300000
300000
82.09
Luxembourg
--
3.37
15/Jan/2028
5
USD
22/Jan/2020
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
249070.53
0.01117
249070.53
250000
250000
98.64
United Kingdom
--
4.65
15/Feb/2032
8.88
USD
16/Feb/2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
248558.87
0.01115
248558.87
250000
250000
97.99
Canada
--
1.81
15/Dec/2026
5.13
USD
16/Dec/2019
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
248325
0.01114
248325
240000
240000
102.25
United States
--
3.12
15/Feb/2029
8.13
USD
02/Feb/2024
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
248413.19
0.01114
248413.19
250000
250000
96.19
United States
--
2.04
30/Sept/2026
6.5
USD
12/Apr/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
248190.08
0.01113
248190.08
250000
250000
97.6
United States
--
2.31
01/Dec/2027
5.25
USD
04/Jun/2019
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
248204.53
0.01113
248204.53
200000
200000
121.35
United Kingdom
--
1.65
16/Feb/2026
4.5
GBP
05/Nov/2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
247751.74
0.01111
247751.74
250000
250000
97.34
United States
--
2.52
01/Jun/2028
5.5
USD
22/May/2020
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
247450
0.0111
247450
245000
245000
101
United States
--
4.59
01/Apr/2032
7.63
USD
26/Mar/2024
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
247245.83
0.01109
247245.83
250000
250000
97.41
Macau
--
1.12
06/Jun/2025
4.88
USD
06/Jun/2017
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
247270.83
0.01109
247270.83
275000
275000
89.5
United States
--
1.8
01/Mar/2026
6
USD
19/Feb/2019
ATOFP
ATOS SE RegS
Technology
Fixed Income
246991.87
0.01108
246991.87
1500000
1500000
15.43
France
--
3.74
07/Nov/2028
2.5
EUR
07/Nov/2018
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
247078.11
0.01108
247078.11
225000
225000
107.09
France
--
2.82
15/Oct/2028
5.63
EUR
27/Oct/2021
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
247166.67
0.01108
247166.67
250000
250000
97.5
United States
--
2.89
01/Dec/2028
12
USD
01/Sept/2023
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
246894.1
0.01107
246894.1
250000
250000
97.88
United States
--
2.85
15/Feb/2029
7.75
USD
12/Feb/2021
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
246529.04
0.01106
246529.04
275000
275000
89.28
United States
--
4.23
15/Feb/2029
3.25
USD
28/Sept/2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
246597.22
0.01106
246597.22
250000
250000
97.42
United States
--
1.56
01/Feb/2026
8
USD
26/Jan/2021
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
245913.57
0.01103
245913.57
240000
240000
101.16
United States
--
3.78
15/Jul/2030
6.63
USD
26/Jul/2023
BANIJA
BANIJAY GROUP SAS RegS
Communications
Fixed Income
245634.89
0.01102
245634.89
225000
225000
108.68
France
--
0.44
01/Mar/2026
6.5
EUR
11/Feb/2020
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
245685.74
0.01102
245685.74
255000
255000
93.33
United States
--
2.87
15/Oct/2027
6.75
USD
25/Oct/2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
245009.93
0.01099
245009.93
250000
250000
95.33
Macau
--
2.7
01/Oct/2027
5.5
USD
20/Sept/2017
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
244823.02
0.01098
244823.02
250000
250000
97.37
United States
--
1.86
15/Aug/2026
4.88
USD
19/Aug/2016
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
244613.33
0.01097
244613.33
235000
235000
102.37
United States
--
2.33
01/Aug/2028
8.75
USD
25/Jul/2022
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
244054.69
0.01094
244054.69
270000
270000
89.75
United States
--
4.31
15/Aug/2029
5.63
USD
25/Aug/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
243265.62
0.01091
243265.62
250000
250000
94.78
United States
--
1.55
15/Dec/2025
9
USD
18/Dec/2017
DAVLLO
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
242687.13
0.01088
242687.13
200000
200000
119.41
United Kingdom
--
2.59
15/Jun/2027
5.5
GBP
18/Jun/2021
JERRGB
JERROLD FINCO PLC RegS
Banking
Fixed Income
242366.87
0.01087
242366.87
200000
200000
119.88
United Kingdom
--
2.33
15/Jan/2027
5.25
GBP
25/Jan/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
242012.92
0.01085
242012.92
200000
200000
115.94
United States
--
1.4
15/Nov/2028
9.63
EUR
08/Jun/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
241525.74
0.01083
241525.74
260000
260000
91.18
United States
--
4.12
01/Jun/2029
5.38
USD
23/May/2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
240917.32
0.0108
240917.32
210000
210000
108.79
United States
--
1.97
01/Oct/2028
12
USD
28/Sept/2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
240497.48
0.01079
240497.48
270000
270000
88.6
United States
--
6.14
15/Aug/2031
4.13
USD
05/Aug/2021
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
240680.47
0.01079
240680.47
225000
225000
103.75
Bermuda
--
3.29
31/Jan/2030
9.13
USD
20/Nov/2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
240082.64
0.01077
240082.64
220000
220000
105.56
United States
--
2.5
15/Jan/2029
8.13
USD
18/Oct/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
239497.27
0.01074
239497.27
250000
250000
95.07
Macau
--
2.48
01/Feb/2027
4.75
USD
31/Mar/2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
239251.08
0.01073
239251.08
250000
250000
94.22
United States
--
3.21
01/Jun/2028
4.63
USD
19/May/2020
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
239014.76
0.01072
239014.76
250000
250000
93.25
United States
--
2.87
15/Oct/2027
7.38
USD
02/Oct/2019
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
239036.43
0.01072
239036.43
225000
225000
102.71
Italy
--
4.05
02/Apr/2034
7.3
USD
02/Apr/2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
238793.45
0.01071
238793.45
235000
235000
98.88
Australia
--
6.1
15/Apr/2032
6.13
USD
11/Apr/2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
238586.51
0.0107
238586.51
225000
225000
103.2
United States
--
4.05
15/Jan/2032
10.88
USD
22/Dec/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
238651.4
0.0107
238651.4
275000
275000
85.96
United States
--
3.4
01/Feb/2028
5.38
USD
29/Jan/2018
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
238432.5
0.01069
238432.5
270000
270000
87.13
United States
--
4.01
15/Jan/2029
6
USD
28/Dec/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
237412.15
0.01065
237412.15
260000
260000
88.59
United States
--
4.01
01/May/2029
6.75
USD
25/Nov/2020
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Fixed Income
237460.95
0.01065
237460.95
250000
250000
94.03
Netherlands
--
3.87
15/Jun/2028
3.13
EUR
25/Jun/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
237513.89
0.01065
237513.89
245000
245000
96.38
United States
--
2.48
15/Aug/2027
5
USD
14/Jun/2019
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
237226.95
0.01064
237226.95
200000
200000
114.82
Spain
--
3.02
11/Sept/2028
6.5
EUR
11/Sept/2023
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
236990.58
0.01063
236990.58
215000
215000
109.09
United States
--
2.93
15/Aug/2030
10
USD
02/Nov/2023
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
237128.32
0.01063
237128.32
250000
250000
93.55
Italy
--
5.16
30/Jun/2035
5.46
USD
30/Jun/2020
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
236642.53
0.01061
236642.53
350000
350000
65.66
United States
--
5.72
15/Nov/2031
5.38
USD
09/Nov/2021
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
235754.17
0.01057
235754.17
280000
280000
82.08
United States
--
3.53
01/May/2028
5.25
USD
15/Apr/2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
235446.36
0.01056
235446.36
250000
250000
93.67
United States
--
3.17
15/Feb/2028
4.5
USD
07/Feb/2020
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
234428.64
0.01051
234428.64
200000
200000
114.55
Germany
--
2.67
15/May/2030
6.75
EUR
25/Apr/2023
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
233866.75
0.01049
233866.75
245000
245000
92.91
United States
--
2.66
15/May/2027
7
USD
16/Nov/2018
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
233924.53
0.01049
233924.53
225000
225000
103.85
United States
--
4.9
15/Dec/2030
10.75
USD
22/Mar/2024
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
233074.22
0.01045
233074.22
225000
225000
102.5
United States
--
2.88
01/Aug/2030
7.13
USD
10/Aug/2022
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
232773.99
0.01044
232773.99
225000
225000
103.34
United States
--
3.99
15/Apr/2029
10.5
USD
22/Mar/2024
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
232151.81
0.01041
232151.81
250000
250000
90.81
Malaysia
--
4.32
16/Apr/2029
4.63
USD
16/Apr/2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
231957.5
0.0104
231957.5
365000
365000
63.5
United States
--
5.04
15/Apr/2030
4.5
USD
22/Mar/2024
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
232000.11
0.0104
232000.11
225000
225000
102.09
United States
--
3.56
15/Feb/2031
9
USD
14/Feb/2023
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
231723.87
0.01039
231723.87
235000
235000
95.75
United States
--
3.32
01/Apr/2029
5.88
USD
30/Mar/2021
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
231789.38
0.01039
231789.38
225000
225000
100
United States
--
3.68
15/Apr/2030
6.75
USD
14/Apr/2023
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
231015.61
0.01036
231015.61
235000
235000
98.13
United States
--
2.24
15/Sept/2027
5.88
USD
20/Sept/2017
MERLLN
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
230504.39
0.01034
230504.39
200000
200000
113.01
United Kingdom
--
3.14
15/Jun/2030
7.38
EUR
07/Jun/2023
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
230383.23
0.01033
230383.23
235000
235000
97
United States
--
2.87
15/Jan/2029
5.25
USD
11/Aug/2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
230222.12
0.01032
230222.12
220000
220000
98.63
Israel
--
5.49
30/Sept/2033
8.5
USD
11/Jul/2023
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
229708.02
0.0103
229708.02
250000
250000
89.7
Netherlands
--
4.51
15/Jan/2030
4.88
USD
28/Oct/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
229745.06
0.0103
229745.06
225000
225000
100.19
United States
--
0.43
15/Jul/2027
9.75
USD
12/Jul/2019
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
229468.69
0.01029
229468.69
255000
255000
89.34
United States
--
5.86
01/Feb/2032
4.25
USD
23/Jul/2021
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
228680.64
0.01026
228680.64
240000
240000
94.25
United States
--
3.38
15/Jul/2028
5.25
USD
15/Jun/2021
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
228725
0.01026
228725
225000
225000
100.63
United States
--
2
31/Jul/2026
6.63
USD
24/Jul/2020
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
228742.19
0.01026
228742.19
225000
225000
98.63
United States
--
2.37
01/Apr/2028
6.25
USD
20/Dec/2019
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
228644.53
0.01025
228644.53
225000
225000
98.4
United States
--
3.47
01/Apr/2030
6.63
USD
29/Mar/2022
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
227825.72
0.01022
227825.72
225000
225000
99.61
United States
--
2.76
15/Jun/2027
5.88
USD
05/Jun/2019
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
227339.13
0.01019
227339.13
215000
215000
104.8
Germany
--
2.79
15/Jan/2028
4.38
EUR
15/Oct/2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
226566.32
0.01016
226566.32
200000
200000
109.99
France
--
0.63
30/Oct/2025
7.5
EUR
23/Oct/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
225821.06
0.01013
225821.06
250000
250000
89.7
United States
--
4.11
01/Feb/2029
4.13
USD
02/Feb/2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
225000
0.01009
225000
225000
225000
100
United Kingdom
--
4.72
15/Apr/2032
7.75
USD
03/Apr/2024
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
224685.42
0.01008
224685.42
245000
245000
89.57
United States
--
4.12
31/Mar/2029
4.38
USD
30/Sept/2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
224747.36
0.01008
224747.36
250000
250000
89.79
United States
--
4.23
15/Mar/2029
3.5
USD
31/Aug/2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
224567.8
0.01007
224567.8
235000
235000
95.06
United States
--
2.47
15/Feb/2027
4.38
USD
13/Feb/2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
224578.75
0.01007
224578.75
220000
220000
101.88
Canada
--
2.34
15/Mar/2028
6.75
USD
15/Mar/2023
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
224435.41
0.01006
224435.41
235000
235000
94.28
United States
--
3.22
15/Jun/2028
4.38
USD
02/Jun/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
224182.29
0.01005
224182.29
300000
300000
71.75
United States
--
4.64
01/Apr/2030
6.13
USD
19/May/2021
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
224210.6
0.01005
224210.6
260000
260000
84.35
United States
--
6
01/Oct/2031
3.88
USD
27/Sept/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
223775.78
0.01004
223775.78
225000
225000
98.07
United States
--
3.08
01/Jul/2029
5.88
USD
30/Jun/2021
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
223843.41
0.01004
223843.41
195000
195000
112.03
United Kingdom
--
2.36
15/Nov/2026
6
GBP
08/Nov/2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
223595
0.01003
223595
240000
240000
92
United States
--
4.08
01/Jul/2029
4.88
USD
19/Aug/2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
223614.06
0.01003
223614.06
225000
225000
98.25
United States
--
2.38
15/Jan/2028
5.75
USD
28/Jun/2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
223674.48
0.01003
223674.48
250000
250000
89
Canada
--
4.85
15/Feb/2030
4.13
USD
18/Feb/2020
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
223417.19
0.01002
223417.19
255000
255000
87.03
United States
--
5.58
30/Jan/2031
3.75
USD
19/Nov/2020
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
222991.75
0.01
222991.75
250000
250000
87.84
United States
--
3.68
01/Jun/2028
4.25
USD
04/Dec/2020
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
222477.96
0.00998
222477.96
200000
200000
108.68
Spain
--
2.95
15/May/2029
6.5
EUR
20/May/2022
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
222362
0.00997
222362
224000
224000
99.06
United States
--
1.06
15/Sept/2025
6.75
USD
02/Sept/2020
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
222382.3
0.00997
222382.3
200000
200000
108.65
Luxembourg
--
1.47
15/Oct/2026
5.25
EUR
22/Oct/2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
221834.38
0.00995
221834.38
210000
210000
104.38
United States
--
3.57
01/Aug/2031
8.25
USD
26/Jul/2023
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Consumer Cyclical
Fixed Income
221062.02
0.00991
221062.02
200000
200000
108.23
Germany
--
2.3
30/Apr/2029
5.25
EUR
29/Apr/2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
220062.63
0.00987
220062.63
240000
240000
90.13
United States
--
4.51
01/Nov/2029
3.88
USD
26/Oct/2021
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
220100.47
0.00987
220100.47
200000
200000
105.81
United Kingdom
--
2.14
30/Mar/2029
8.13
USD
18/Sept/2023
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
219908.25
0.00986
219908.25
225000
225000
97.55
Canada
--
2.36
15/Sept/2027
6.25
USD
23/Sept/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
219546.67
0.00985
219546.67
250000
250000
85.9
United States
--
4.24
01/Jun/2029
6
USD
14/May/2021
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
218908.47
0.00982
218908.47
235000
235000
92.17
United States
--
3.58
30/Jun/2028
4.13
USD
21/Jun/2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
218947.66
0.00982
218947.66
225000
225000
95.8
United States
--
3.49
15/Jun/2029
5.38
USD
08/Jun/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
219027.08
0.00982
219027.08
230000
230000
93.31
United States
--
4.09
01/Dec/2029
6
USD
12/Nov/2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
218416.04
0.00979
218416.04
250000
250000
87.11
United States
--
5.65
01/Mar/2031
3.75
USD
16/Dec/2020
POWSOL
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
218131.87
0.00978
218131.87
200000
200000
107.34
United States
--
1.14
15/May/2026
4.38
EUR
01/Apr/2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
217823.13
0.00977
217823.13
300000
300000
71.29
United States
--
5.52
01/Dec/2030
4.13
USD
16/Jun/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
217905
0.00977
217905
225000
225000
96.69
United States
--
2.79
15/Mar/2028
5.25
USD
27/Dec/2017
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
217609.38
0.00976
217609.38
250000
250000
86.53
United Kingdom
--
5.23
15/Aug/2030
4.5
USD
29/Jun/2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
217667.29
0.00976
217667.29
205000
205000
104.13
United States
--
3.82
15/Jan/2031
7.25
USD
14/Dec/2023
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
217312.82
0.00975
217312.82
200000
200000
107.54
United Kingdom
--
5.77
15/Jul/2031
4.5
GBP
07/Jul/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
217209.72
0.00974
217209.72
215000
215000
98.17
United States
--
2.51
01/Oct/2028
5.88
USD
18/Sept/2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
216580.17
0.00971
216580.17
217000
217000
98.67
United States
--
3.28
15/Jan/2028
5.75
USD
01/Aug/2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
215316.34
0.00966
215316.34
240000
240000
89.58
United States
--
5.58
15/Sept/2031
4.5
USD
10/Mar/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
215363.28
0.00966
215363.28
225000
225000
94.13
Canada
--
3.05
15/Jan/2028
4.38
USD
19/Nov/2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
215184.06
0.00965
215184.06
200000
200000
105.41
United States
--
3.34
01/Jul/2031
9.25
USD
26/Jun/2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
214420.86
0.00962
214420.86
195000
195000
106.82
Canada
--
3.35
15/Nov/2030
8.75
USD
17/Nov/2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
214579.17
0.00962
214579.17
210000
210000
99.91
United States
--
0.52
15/May/2026
6.25
USD
01/Apr/2019
FONFP
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
214308.9
0.00961
214308.9
200000
200000
105.15
France
--
3.04
31/Mar/2028
7.75
EUR
07/Feb/2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
214376.31
0.00961
214376.31
210000
210000
100.08
United States
--
0.25
15/Jun/2025
7.13
USD
12/Jun/2020
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
213542.11
0.00958
213542.11
213000
213000
97.96
Canada
--
1.97
15/Apr/2027
5.13
USD
13/Apr/2017
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
213571.99
0.00958
213571.99
205000
205000
103.37
United States
--
5.36
15/Feb/2031
7.13
USD
16/Feb/2023
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
213453.12
0.00957
213453.12
225000
225000
92.25
United States
--
3.3
01/May/2028
6.5
USD
29/Apr/2021
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
213225.19
0.00956
213225.19
200000
200000
106.19
Germany
--
1.2
15/Jul/2025
2
EUR
29/Jan/2020
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
213232.24
0.00956
213232.24
219000
219000
94.88
United States
--
4.58
01/Oct/2029
5.13
USD
20/Sept/2019
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
213268.45
0.00956
213268.45
225000
225000
93
United States
--
3.04
15/Oct/2027
4
USD
01/Oct/2020
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
213290.14
0.00956
213290.14
200000
200000
103.22
Australia
--
2.52
01/May/2030
8.5
USD
02/May/2022
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
212937.5
0.00955
212937.5
200000
200000
103.38
Germany
--
3.4
14/Apr/2028
6.88
USD
14/Apr/2023
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
211981.44
0.00951
211981.44
200000
200000
102.51
United States
--
2.97
30/Sept/2030
7.13
USD
19/Sept/2022
CONSTE
CONSTELLATION AUTOMOTIVE FINANCING RegS
Consumer Cyclical
Fixed Income
212176.58
0.00951
212176.58
200000
200000
103.33
United Kingdom
--
2.93
15/Jul/2027
4.88
GBP
28/Jul/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
211784.33
0.0095
211784.33
214000
214000
98.32
United States
--
1.74
15/Feb/2027
5.63
USD
06/Feb/2019
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
211917.95
0.0095
211917.95
210000
210000
98.24
United States
--
1.85
01/Apr/2027
5.5
USD
25/Mar/2019
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
211627.25
0.00949
211627.25
205000
205000
99.1
United States
--
2.12
15/Apr/2027
9.25
USD
10/Feb/2023
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
211290.28
0.00948
211290.28
200000
200000
104.42
United States
--
0.8
01/Aug/2028
8
USD
06/Jul/2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
211091.58
0.00947
211091.58
190000
190000
107.89
United States
--
4.96
01/Nov/2033
8.38
USD
08/Nov/2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
209976.65
0.00942
209976.65
200000
200000
103.41
Slovenia
--
2.9
15/Nov/2027
4
EUR
30/Nov/2020
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
210063.24
0.00942
210063.24
225000
225000
92.13
United States
--
3.72
15/Jan/2029
6.25
USD
18/Dec/2020
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
209759.21
0.00941
209759.21
200000
200000
104.26
United Kingdom
--
2.45
15/Feb/2027
5
EUR
02/Feb/2022
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
209589.64
0.0094
209589.64
200000
200000
104.54
Canada
--
3.09
15/Mar/2030
8.5
USD
16/Mar/2023
PLYIM
SCIL IV LLC RegS
Basic Industry
Fixed Income
209679.04
0.0094
209679.04
175000
175000
117.79
United States
--
1.3
15/Jul/2028
9.5
EUR
10/Jul/2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
209388.23
0.00939
209388.23
245000
245000
84.28
United States
--
4.69
15/Jan/2030
6
USD
13/Oct/2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
209235
0.00938
209235
200000
200000
101.32
United States
--
2.14
30/Sept/2027
6.75
USD
19/Sept/2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
208908.12
0.00937
208908.12
205000
205000
101.64
United States
--
3.72
15/Mar/2031
8.63
USD
08/Mar/2023
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
208928.19
0.00937
208928.19
220000
220000
92.88
United States
--
3.67
15/Nov/2028
5.75
USD
27/Nov/2020
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
207951.39
0.00933
207951.39
265000
265000
76.88
United States
--
4.71
01/Dec/2029
5
USD
23/Nov/2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
207789.4
0.00932
207789.4
210000
210000
98.26
Canada
--
2.52
15/Feb/2028
6
USD
12/Aug/2021
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
207935.61
0.00932
207935.61
215000
215000
94.65
United States
--
2.85
15/Oct/2027
4.63
USD
20/Oct/2017
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
207596.31
0.00931
207596.31
225000
225000
91.78
United States
--
4.55
15/Feb/2030
4.25
USD
05/Aug/2021
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
207659.31
0.00931
207659.31
205000
205000
100.5
United States
--
2.19
15/Feb/2029
7
USD
02/Feb/2021
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
207688.81
0.00931
207688.81
200000
200000
101.48
United States
--
3.54
15/May/2030
6.5
USD
23/May/2023
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
207076.83
0.00929
207076.83
215000
215000
95.38
United States
--
2.95
15/Jan/2028
4.75
USD
18/Dec/2017
RUSCN
RUSSEL METALS INC
Basic Industry
Fixed Income
207256.1
0.00929
207256.1
275000
275000
73.61
Canada
--
0.64
27/Oct/2025
5.75
CAD
27/Oct/2020
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
207267.1
0.00929
207267.1
205000
205000
98.25
United States
--
2.83
01/Apr/2029
5.88
USD
17/Mar/2021
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
206911.29
0.00928
206911.29
200000
200000
101.82
United States
--
3.89
15/Apr/2029
3.38
EUR
31/Mar/2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
206974.39
0.00928
206974.39
200000
200000
100.85
United States
--
3.84
15/May/2031
7.25
USD
03/May/2023
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
206793.57
0.00927
206793.57
200000
200000
100.85
United States
--
1.4
15/May/2028
7
USD
26/Nov/2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
205787.5
0.00923
205787.5
225000
225000
91.06
Canada
--
4.06
15/Feb/2029
3.5
USD
09/Nov/2020
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
205848.85
0.00923
205848.85
200000
200000
102.75
United States
--
3.2
01/Mar/2028
2.38
EUR
02/Mar/2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
205583.6
0.00922
205583.6
175000
175000
113.54
France
--
2.15
01/May/2029
7
EUR
19/Sept/2023
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
205606.22
0.00922
205606.22
197000
197000
99.91
United States
--
0.91
15/Nov/2026
12.25
USD
07/Nov/2019
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
204914.66
0.00919
204914.66
225000
225000
90.75
Canada
--
4.71
01/Mar/2030
4.63
USD
05/Mar/2020
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
204937.5
0.00919
204937.5
200000
200000
100.01
Luxembourg
--
1.78
15/Apr/2027
8.75
USD
22/Oct/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
205017.44
0.00919
205017.44
200000
200000
100.97
United States
--
2.63
01/Jul/2027
6.5
USD
18/Jun/2020
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
205018.06
0.00919
205018.06
200000
200000
99.94
United Kingdom
--
3.01
15/Oct/2027
5.75
USD
21/Oct/2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
204651.63
0.00918
204651.63
215000
215000
94.65
United States
--
3.56
15/Feb/2029
4.75
USD
04/Feb/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
204797.22
0.00918
204797.22
200000
200000
100.38
United States
--
3.3
31/Jan/2029
11.75
USD
25/Jan/2024
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
204261.11
0.00916
204261.11
200000
200000
99
France
--
2.79
15/Oct/2028
7
USD
27/Oct/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
204261.11
0.00916
204261.11
200000
200000
99.38
United States
--
4.23
15/Feb/2031
8
USD
22/Nov/2023
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
203311.39
0.00912
203311.39
200000
200000
99.75
United States
--
2.9
15/Feb/2030
4.25
USD
25/Feb/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
203072.64
0.00911
203072.64
235000
235000
84.63
United States
--
7.04
15/Oct/2033
4
USD
05/Oct/2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
203088.61
0.00911
203088.61
200000
200000
100.52
United States
--
4.32
15/Feb/2031
7.38
USD
06/Feb/2024
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
203018.33
0.0091
203018.33
200000
200000
100.03
United States
--
0.13
15/Jan/2026
7.5
USD
18/Jan/2018
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
202784.67
0.00909
202784.67
195000
195000
101.82
Ireland
--
1.56
15/May/2026
7.75
USD
08/Jun/2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
202386.3
0.00908
202386.3
252000
252000
78.25
France
--
4.71
15/Oct/2029
4.25
EUR
06/Oct/2021
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
202541.67
0.00908
202541.67
200000
200000
100.25
Luxembourg
--
3.5
15/Apr/2029
7.5
USD
07/Feb/2024
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
202198.66
0.00907
202198.66
215000
215000
93.26
United States
--
3.19
15/Jan/2028
4
USD
31/Oct/2019
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
202235.52
0.00907
202235.52
200000
200000
99.59
United States
--
3.67
01/Feb/2030
8.88
USD
24/Jan/2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
202307.64
0.00907
202307.64
200000
200000
98.75
United States
--
1.17
15/Oct/2025
5.38
USD
29/Sept/2020
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
202012.37
0.00906
202012.37
200000
200000
99.76
Sweden
--
4.33
15/Jan/2031
7.25
USD
24/Jan/2024
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
202127.74
0.00906
202127.74
211000
211000
94.08
United States
--
3.27
01/May/2028
4.25
USD
23/Oct/2019
OCDOLN
OCADO GROUP PLC RegS
Consumer Non-Cyclical
Fixed Income
201699.44
0.00905
201699.44
175000
175000
112.97
United Kingdom
--
2.33
08/Oct/2026
3.88
GBP
08/Oct/2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
201215.36
0.00902
201215.36
215000
215000
91.63
United States
--
3.99
01/May/2029
4.88
USD
27/Apr/2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
200611.11
0.009
200611.11
200000
200000
99.08
United States
--
1.47
01/Feb/2027
8
USD
17/Jan/2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
200694.49
0.009
200694.49
195000
195000
100.2
United States
--
5.5
01/May/2031
6.75
USD
25/Apr/2023
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
200462.22
0.00899
200462.22
200000
200000
99.37
United States
--
4.42
15/Feb/2031
7.75
USD
16/Feb/2024
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
200016.29
0.00897
200016.29
200000
200000
97.76
United States
--
2.1
15/Dec/2027
8
USD
19/Nov/2019
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
199745.68
0.00896
199745.68
195000
195000
99.75
United States
--
2.14
15/May/2027
7.38
USD
23/Nov/2021
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
199824.23
0.00896
199824.23
215000
215000
90.75
United States
--
2.7
01/Apr/2027
4.5
USD
29/Sept/2021
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
199833.06
0.00896
199833.06
216000
216000
91.58
United States
--
4.53
15/Jan/2030
4.75
USD
16/Oct/2019
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
199480.21
0.00895
199480.21
200000
200000
98.56
Macau
--
1.11
15/Jul/2025
6
USD
15/Jul/2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
199631.94
0.00895
199631.94
200000
200000
97.02
United States
--
2.79
15/Apr/2028
6.25
USD
05/Apr/2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
199353.33
0.00894
199353.33
255000
255000
77.44
United States
--
4.05
15/Feb/2029
6.5
USD
02/Feb/2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
199100
0.00893
199100
200000
200000
98.22
United States
--
1.58
15/Jul/2026
6.75
USD
01/Jul/2019
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
199227.71
0.00893
199227.71
195000
195000
101.18
United States
--
3.82
01/Aug/2030
6.5
USD
31/Jul/2023
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
198810.38
0.00892
198810.38
200000
200000
98.44
Netherlands
--
1.76
15/Aug/2027
8.5
USD
02/Aug/2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
198595.59
0.00891
198595.59
215000
215000
91.76
Canada
--
3.68
01/Aug/2028
4
USD
23/Nov/2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
198377.53
0.0089
198377.53
230000
230000
85.82
United States
--
5.69
15/Feb/2031
3.75
USD
09/Mar/2021
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
198508.89
0.0089
198508.89
200000
200000
97.44
United States
--
2.09
15/May/2027
5
USD
10/May/2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
197990
0.00888
197990
195000
195000
100.25
United States
--
3.36
01/Feb/2029
8.25
USD
30/Jan/2024
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
198088.93
0.00888
198088.93
190000
190000
103.11
Canada
--
2.95
01/Feb/2029
7.5
USD
20/Jan/2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
197839.08
0.00887
197839.08
200000
200000
97.07
United States
--
1.74
15/Apr/2026
4.13
USD
25/Mar/2021
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
197565.19
0.00886
197565.19
205000
205000
96
United States
--
4.05
01/Mar/2030
5.38
USD
01/Jun/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
197258.33
0.00885
197258.33
200000
200000
96.5
United States
--
1.03
30/Apr/2025
5.25
USD
08/Apr/2020
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
197382.64
0.00885
197382.64
200000
200000
97.19
Germany
--
2.59
15/Jul/2028
7.63
USD
15/Jul/2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
197156.79
0.00884
197156.79
200000
200000
96.39
Macau
--
1.81
26/Apr/2026
5.25
USD
26/Apr/2019
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
197191.41
0.00884
197191.41
225000
225000
86
United States
--
4.01
01/Oct/2028
3.38
USD
17/Sept/2021
CERTEC
CTEC II GMBH RegS
Basic Industry
Fixed Income
196970.71
0.00883
196970.71
200000
200000
97.84
Germany
--
4.72
15/Feb/2030
5.25
EUR
02/Feb/2022
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
196581.44
0.00882
196581.44
200000
200000
97.21
Macau
--
1.69
15/Jan/2026
5.5
USD
19/Jun/2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
196593.86
0.00882
196593.86
200000
200000
97.89
United States
--
3.91
01/Sept/2030
5.88
USD
29/Aug/2022
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
196650.39
0.00882
196650.39
200000
200000
96.84
United Kingdom
--
3.59
15/Jan/2029
8.38
USD
22/Jan/2024
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
196676.48
0.00882
196676.48
215000
215000
90.25
United States
--
5.45
15/Jun/2031
4.38
USD
09/Jun/2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
196693.49
0.00882
196693.49
265000
265000
73.25
Switzerland
--
4.65
01/Feb/2030
6.38
USD
31/Jan/2022
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
196399.98
0.00881
196399.98
175000
175000
111.46
Netherlands
--
2.46
15/Feb/2029
6.25
EUR
21/Sept/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
196472.67
0.00881
196472.67
200000
200000
96.55
Luxembourg
--
2.58
15/Jun/2027
6
USD
08/Jun/2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
196145.83
0.0088
196145.83
200000
200000
97.5
Canada
--
1.26
01/Aug/2025
3.75
USD
24/Aug/2020
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
196256.95
0.0088
196256.95
200000
200000
96.57
United Kingdom
--
4.76
15/Jan/2032
8.75
USD
22/Jan/2024
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
196340.17
0.0088
196340.17
205000
205000
93.88
United States
--
2.95
15/Oct/2027
4.25
USD
15/Oct/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
196055.93
0.00879
196055.93
250000
250000
78.29
France
--
4.27
15/Jan/2029
4.13
EUR
18/Sept/2020
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
195824.83
0.00878
195824.83
205000
205000
93.09
United States
--
3.81
01/Oct/2028
5
USD
20/Aug/2020
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
195566.53
0.00877
195566.53
195000
195000
98.62
United States
--
3.64
15/Jun/2030
5.95
USD
30/Jun/2022
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
195309.12
0.00876
195309.12
200000
200000
96.62
United States
--
3.12
15/Jan/2029
5.25
USD
19/Jun/2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
194852.44
0.00874
194852.44
175000
175000
108.94
United Kingdom
--
4.77
15/Jan/2030
4.25
GBP
15/Oct/2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
194161.57
0.00871
194161.57
210000
210000
91.69
United States
--
5.09
01/Feb/2031
5
USD
10/Aug/2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
194273.4
0.00871
194273.4
215000
215000
87.2
United States
--
3.7
01/Oct/2028
6.5
USD
02/Oct/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
193750
0.00869
193750
200000
200000
94.69
United Kingdom
--
3.1
01/Oct/2027
4.5
USD
10/Oct/2017
VSAT
VIASAT INC 144A
Communications
Fixed Income
193794.58
0.00869
193794.58
200000
200000
94.38
United States
--
2.54
15/Apr/2027
5.63
USD
27/Mar/2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
193129.65
0.00866
193129.65
200000
200000
96.42
United States
--
2.6
15/Sept/2027
4.88
USD
18/Sept/2017
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
193189.29
0.00866
193189.29
200000
200000
95.52
Macau
--
2.58
17/Jul/2027
5.63
USD
17/Jul/2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
192949.8
0.00865
192949.8
210000
210000
90.55
United States
--
4.19
15/Jun/2029
4.75
USD
23/Jun/2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
192729.72
0.00864
192729.72
185000
185000
102.14
United States
--
3.9
15/Jan/2029
7.25
USD
15/Dec/2023
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
192346.92
0.00863
192346.92
205000
205000
92.54
United States
--
2.38
15/Oct/2026
2.88
USD
05/Oct/2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
192034.17
0.00861
192034.17
240000
240000
79.25
United States
--
4.25
15/Jan/2029
3.88
USD
30/Dec/2020
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Fixed Income
191690.36
0.0086
191690.36
175840
175840
108
Germany
--
0.67
30/Jul/2026
6
EUR
30/Jul/2018
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
191698.61
0.0086
191698.61
200000
200000
94.91
United States
--
3.01
15/Jan/2028
4.75
USD
27/Dec/2017
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
191872.92
0.0086
191872.92
210000
210000
91.13
Canada
--
3.98
01/Sept/2028
3.5
USD
21/Dec/2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
191531.88
0.00859
191531.88
285000
285000
66.35
United States
--
3.87
15/Feb/2029
7.5
USD
14/Feb/2022
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
191248.55
0.00858
191248.55
195000
195000
96.52
Israel
--
2.88
30/Jun/2027
6.5
USD
18/Aug/2020
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
191179.83
0.00857
191179.83
200000
200000
94.84
Netherlands
--
6.33
15/Jan/2032
3.5
EUR
20/Jan/2022
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
190816.89
0.00856
190816.89
200000
200000
94.37
Macau
--
3.22
21/Jul/2028
5.75
USD
21/Jul/2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
190888.61
0.00856
190888.61
200000
200000
95.34
United States
--
1.85
15/Mar/2026
3.25
USD
31/Aug/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
190587.88
0.00855
190587.88
245000
245000
77.25
United States
--
5.64
15/Feb/2031
4.75
USD
09/Feb/2021
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
190748.61
0.00855
190748.61
200000
200000
94.44
United States
--
4.92
15/Jan/2030
4.75
USD
11/Sept/2019
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
190478.91
0.00854
190478.91
200000
200000
92.57
United States
--
3.75
01/May/2029
6.63
USD
27/Apr/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
190243.4
0.00853
190243.4
200000
200000
93.79
Canada
--
3.84
15/Jun/2029
4.75
USD
08/Jun/2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
190033.08
0.00852
190033.08
200000
200000
93.05
United States
--
3.34
01/May/2028
4.88
USD
27/Apr/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
189841.41
0.00851
189841.41
225000
225000
83.71
United States
--
5.74
15/Jan/2031
3.38
USD
21/Aug/2020
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
189652.78
0.0085
189652.78
200000
200000
93.74
Belgium
--
3.15
01/Mar/2028
5.5
USD
13/Dec/2017
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
189276.39
0.00849
189276.39
200000
200000
91.6
United States
--
4.08
01/Oct/2029
6.25
USD
01/Oct/2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
188735.21
0.00846
188735.21
200000
200000
93.39
United States
--
4.52
15/Jul/2029
4.95
USD
12/Apr/2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
187758.95
0.00842
187758.95
200000
200000
93.23
United States
--
2.58
01/Feb/2027
4.25
USD
30/Jan/2020
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
187860.11
0.00842
187860.11
185625
185625
100.15
United States
--
0.95
01/Feb/2027
6.88
USD
01/Feb/2019
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
187499.05
0.00841
187499.05
198000
198000
94.55
United States
--
3.18
15/Mar/2028
4.75
USD
11/Dec/2019
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
187181.37
0.00839
187181.37
205000
205000
89.63
United States
--
4.5
15/Nov/2029
4.63
USD
27/Oct/2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
186760.31
0.00838
186760.31
270000
270000
66.68
United States
--
2.96
15/Dec/2027
8.88
USD
17/Dec/2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
186790.62
0.00838
186790.62
175000
175000
104.16
United States
--
3.69
15/Feb/2031
7.38
USD
20/Nov/2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
186916.72
0.00838
186916.72
200000
200000
93.04
United States
--
5.21
01/Sept/2031
6
USD
18/Aug/2021
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
186548.15
0.00837
186548.15
210000
210000
87.15
United States
--
4.63
15/Nov/2029
4.63
USD
18/Aug/2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
186351.17
0.00836
186351.17
200000
200000
92.29
United Kingdom
--
1.96
07/Apr/2026
1.75
EUR
07/Apr/2021
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
186406.77
0.00836
186406.77
185000
185000
99.5
United States
--
1.49
01/Feb/2028
8.25
USD
22/Jan/2020
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
186144.2
0.00835
186144.2
188000
188000
98.12
Canada
--
2.8
01/Feb/2029
5.88
USD
02/Feb/2021
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
186223
0.00835
186223
180000
180000
99.99
Canada
--
0.25
15/Apr/2026
7.75
USD
28/Mar/2018
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
185875
0.00834
185875
200000
200000
91.5
United States
--
4.84
01/Dec/2029
4.5
USD
18/Nov/2021
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
185823.96
0.00833
185823.96
175000
175000
104.57
Gibraltar
--
2.64
15/Jul/2027
7.56
EUR
19/Jul/2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
185236.11
0.00831
185236.11
200000
200000
90.55
United States
--
3.8
01/Oct/2028
4.25
USD
01/Oct/2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
184981.37
0.0083
184981.37
185000
185000
98.83
Canada
--
1.96
15/Jul/2027
5.88
USD
10/Jul/2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
184858.58
0.00829
184858.58
200000
200000
90.99
Macau
--
4.49
15/Dec/2029
5.13
USD
17/Dec/2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
184968.73
0.00829
184968.73
270000
270000
68.45
United States
--
4.44
15/Jun/2029
4.88
USD
22/Mar/2024
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
184567.05
0.00828
184567.05
210000
210000
86.48
United States
--
6.68
15/May/2032
3.88
USD
16/Nov/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
184676.25
0.00828
184676.25
185000
185000
99.65
United States
--
4.05
01/Apr/2030
7.88
USD
18/Mar/2024
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
184138.89
0.00826
184138.89
200000
200000
91.5
United States
--
3.68
15/Aug/2028
5
USD
03/Aug/2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
183466.62
0.00823
183466.62
175000
175000
101.26
United States
--
0.82
15/Apr/2026
8
USD
05/Feb/2021
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
182911.46
0.0082
182911.46
175000
175000
104
United States
--
3.7
01/Sept/2031
7.5
USD
23/Aug/2023
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
182390.19
0.00818
182390.19
200000
200000
89.96
United States
--
4.28
01/Jun/2029
3.88
USD
27/May/2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
182402.78
0.00818
182402.78
200000
200000
90.58
United States
--
3.82
15/Aug/2028
5.5
USD
06/Aug/2020
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
182206.88
0.00817
182206.88
180000
180000
100.5
United States
--
3.31
15/Feb/2029
6.38
USD
15/Feb/2024
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
181443.75
0.00814
181443.75
450000
450000
36.5
Luxembourg
--
2.19
15/May/2027
10.5
USD
27/Feb/2020
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
181538.75
0.00814
181538.75
170000
170000
105.56
United States
--
2.68
01/Feb/2029
9
USD
07/Feb/2024
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
181263.99
0.00813
181263.99
205000
205000
87.82
United States
--
2.75
01/Jun/2027
8.63
USD
07/Sept/2023
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
181046.27
0.00812
181046.27
180000
180000
99.3
United States
--
2.77
01/Feb/2028
8.38
USD
06/Feb/2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
181102.34
0.00812
181102.34
190000
190000
94.97
United States
--
4.22
01/Mar/2030
5
USD
11/Feb/2020
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
181134.38
0.00812
181134.38
180000
180000
100.38
United States
--
6.1
15/Mar/2034
6.13
USD
11/Mar/2024
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
180429.17
0.00809
180429.17
195000
195000
90.71
United States
--
5.91
15/Jul/2032
5
USD
28/Dec/2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
179948.49
0.00807
179948.49
170000
170000
104.73
United States
--
3.48
15/Aug/2030
9.88
USD
14/Aug/2023
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
180040.62
0.00807
180040.62
180000
180000
99.13
United States
--
2.52
01/Feb/2029
5.88
USD
05/Feb/2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
179599.07
0.00805
179599.07
177000
177000
99.75
United States
--
0.63
15/Jun/2025
6.13
USD
15/Jun/2020
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
179229.98
0.00804
179229.98
185000
185000
95.8
United States
--
2.86
15/Jan/2028
5.5
USD
15/Sept/2017
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
179355.55
0.00804
179355.55
175000
175000
101.52
United States
--
3.2
15/Jan/2029
8.5
USD
21/Dec/2023
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
179024.17
0.00803
179024.17
170000
170000
103.75
United States
--
4.03
15/Jan/2032
8.25
USD
18/Jan/2024
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
178528.55
0.00801
178528.55
250000
250000
70.62
Canada
--
2.09
16/Jun/2026
3.88
CAD
16/Jun/2021
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
178550
0.00801
178550
180000
180000
98
Canada
--
2.13
31/Dec/2026
5
USD
22/Dec/2020
NWSA
NEWS CORP 144A
Communications
Fixed Income
178555.42
0.00801
178555.42
190000
190000
93.39
United States
--
5.51
15/Feb/2032
5.13
USD
11/Feb/2022
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
178724.57
0.00801
178724.57
205000
205000
86.76
United States
--
5.64
15/Feb/2031
3.75
USD
29/Jan/2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
178079.64
0.00799
178079.64
175000
175000
100.49
United States
--
4.47
15/Jan/2032
6.63
USD
17/Jan/2024
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
178104.25
0.00799
178104.25
185000
185000
95.92
United States
--
3.37
15/Feb/2029
3.13
USD
22/Feb/2021
XPO
XPO INC 144A
Transportation
Fixed Income
178049.45
0.00798
178049.45
170000
170000
102.7
United States
--
4.19
01/Feb/2032
7.13
USD
13/Dec/2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
177627.65
0.00797
177627.65
175000
175000
100.27
United States
--
2.66
15/Jan/2028
6.25
USD
16/Sept/2020
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
177709.72
0.00797
177709.72
200000
200000
86.66
Japan
--
1.31
31/Dec/2079
5.13
USD
22/Apr/2021
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
177552.96
0.00796
177552.96
175000
175000
100.28
Netherlands
--
4.41
15/Jan/2030
5.5
EUR
23/Dec/2021
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
177017.16
0.00794
177017.16
175000
175000
101
United States
--
4.58
15/Mar/2032
7
USD
18/Mar/2024
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
177060.54
0.00794
177060.54
175000
175000
100.41
United States
--
1.11
15/Feb/2027
6.75
USD
14/Feb/2020
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
177090.28
0.00794
177090.28
175000
175000
100.13
United States
--
1.55
01/Aug/2027
7
USD
10/Feb/2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
176773.87
0.00793
176773.87
150000
150000
113.7
United Kingdom
--
3.37
30/Nov/2028
11
EUR
20/Nov/2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
176902.53
0.00793
176902.53
190000
190000
92.4
United States
--
3.83
01/Feb/2029
4.63
USD
10/Aug/2020
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
176426.01
0.00791
176426.01
175000
175000
99.39
United States
--
1.41
15/Jan/2026
7.25
USD
10/Jan/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
176440.54
0.00791
176440.54
275000
275000
63.22
Canada
--
2.51
01/Feb/2027
6.13
USD
10/Feb/2022
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
175873.25
0.00789
175873.25
175000
175000
100.5
United States
--
4.69
01/Apr/2032
6.5
USD
28/Mar/2024
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
175022.67
0.00785
175022.67
170000
170000
101.5
United States
--
3.52
15/Jan/2031
7.38
USD
26/Sept/2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
175116.52
0.00785
175116.52
155000
155000
111.03
United States
--
2.65
15/Jul/2031
9.88
USD
30/Jun/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
174858.81
0.00784
174858.81
180000
180000
94.76
Israel
--
1.84
30/Mar/2026
4.88
USD
24/Mar/2021
PTC
PTC INC 144A
Technology
Fixed Income
174705.38
0.00783
174705.38
186000
186000
93.47
United States
--
3.26
15/Feb/2028
4
USD
13/Feb/2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
174191.8
0.00781
174191.8
170000
170000
100.06
United States
--
1.47
13/May/2027
6.63
USD
13/May/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
174223.1
0.00781
174223.1
175000
175000
98.2
Canada
--
1.09
01/Jun/2025
4.25
USD
29/Apr/2020
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
173867.37
0.0078
173867.37
195000
195000
87.4
United States
--
4.64
01/Oct/2029
3.63
USD
27/Sept/2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
173902.08
0.0078
173902.08
195000
195000
87.06
United States
--
3.54
15/Apr/2028
4.75
USD
20/Apr/2021
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
173925.34
0.0078
173925.34
150000
150000
113.7
Luxembourg
--
3.59
31/Jan/2031
7.88
EUR
21/Dec/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
173677.78
0.00779
173677.78
200000
200000
85.66
Luxembourg
--
3.98
01/Sept/2028
3.25
USD
12/Mar/2021
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
173391.12
0.00778
173391.12
150000
150000
113.63
United States
--
3.55
01/Jun/2028
4.88
GBP
14/May/2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
173492.53
0.00778
173492.53
210329
210329
81.56
United States
--
4.42
15/Feb/2030
9.78
USD
22/Feb/2024
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
173263.96
0.00777
173263.96
170000
170000
101.75
United States
--
3.26
15/Mar/2029
7.13
USD
18/Mar/2024
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
172763.69
0.00775
172763.69
200000
200000
85.97
United States
--
5.7
15/Feb/2031
3.63
USD
02/Dec/2020
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
172563.19
0.00774
172563.19
200000
200000
85.58
United States
--
4.55
01/Aug/2029
4.63
USD
04/Jan/2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
172585.38
0.00774
172585.38
185000
185000
92.36
United States
--
3.59
01/Jul/2028
3.88
USD
19/Aug/2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
171854.16
0.00771
171854.16
225000
225000
75.99
United States
--
4.53
01/Sept/2029
5.63
USD
20/Aug/2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
171862.57
0.00771
171862.57
190000
190000
89.3
United States
--
5.5
01/Jul/2031
4.88
USD
28/Jun/2021
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
171661.41
0.0077
171661.41
175000
175000
96.62
Canada
--
2.51
15/Dec/2027
5.25
USD
05/Dec/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
171669.71
0.0077
171669.71
170000
170000
100.45
United States
--
3.43
01/Apr/2029
6.38
USD
26/Feb/2024
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
171039.63
0.00767
171039.63
170000
170000
98.6
United States
--
2.96
01/May/2029
5
USD
20/Apr/2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
170732.03
0.00766
170732.03
180000
180000
92.89
United States
--
3.67
15/Oct/2028
4.38
USD
24/Sept/2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
170796.56
0.00766
170796.56
190000
190000
89.41
United States
--
4.14
15/Feb/2029
4.25
USD
16/Feb/2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
170844.38
0.00766
170844.38
225000
225000
74.75
United States
--
4.67
15/Jan/2030
6
USD
13/Oct/2021
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
170040
0.00763
170040
160000
160000
103
United States
--
2.8
15/May/2028
9
USD
09/May/2023
VSAT
VIASAT INC 144A
Communications
Fixed Income
170203.12
0.00763
170203.12
225000
225000
71.94
United States
--
5.01
30/May/2031
7.5
USD
28/Sept/2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
169595.5
0.00761
169595.5
200000
200000
83.46
Italy
--
6.63
01/Jun/2032
4.2
USD
01/Jun/2021
PEPGRP
PEU (FIN) PLC RegS
Consumer Cyclical
Fixed Income
168504.6
0.00756
168504.6
150000
150000
110.48
United Kingdom
--
2.66
01/Jul/2028
7.25
EUR
28/Jun/2023
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
168405.19
0.00755
168405.19
150000
150000
109.61
Germany
--
0.78
15/Apr/2026
5.5
EUR
29/Apr/2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
168119.53
0.00754
168119.53
165000
165000
99.38
United States
--
0.94
15/Oct/2025
5.63
USD
11/Oct/2017
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
168131.93
0.00754
168131.93
150000
150000
111.9
United States
--
2.21
15/Sept/2028
5.75
EUR
19/Sept/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
167928.98
0.00753
167928.98
167000
167000
98.34
United States
--
1.47
01/May/2026
5.5
USD
21/Apr/2016
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
167967.67
0.00753
167967.67
170000
170000
98.63
United States
--
1.46
15/Mar/2026
5.88
USD
16/Mar/2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
167578.72
0.00752
167578.72
150000
150000
110.72
United Kingdom
--
4.16
31/Jan/2029
4
GBP
24/Sept/2020
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
167015.19
0.00749
167015.19
155000
155000
105.3
United States
--
3.28
15/Jun/2031
8.75
USD
15/May/2023
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
165268.13
0.00741
165268.13
165000
165000
97.48
United States
--
3.76
15/Apr/2030
6
USD
08/Apr/2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
164967.82
0.0074
164967.82
150000
150000
109.03
Germany
--
4.26
15/Jan/2031
5.63
EUR
31/Jan/2024
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
165000
0.0074
165000
165000
165000
100
United States
--
4.77
15/Apr/2032
6.5
USD
02/Apr/2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
165098.83
0.0074
165098.83
157500
157500
103.83
United States
--
2.48
15/Feb/2030
8.75
USD
31/Jan/2023
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
164838.62
0.00739
164838.62
175000
175000
92.58
Israel
--
4.98
30/Jun/2030
6.75
USD
18/Aug/2020
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
164875.85
0.00739
164875.85
170000
170000
93.83
United States
--
2.91
15/Dec/2027
11.25
USD
06/Dec/2022
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
164673.18
0.00738
164673.18
175000
175000
93.78
United States
--
3.44
01/Sept/2028
4.63
USD
26/Aug/2020
VAL
VALARIS LTD 144A
Energy
Fixed Income
164284.93
0.00737
164284.93
155000
155000
102.59
United States
--
3.4
30/Apr/2030
8.38
USD
19/Apr/2023
LABL
LABL INC 144A
Capital Goods
Fixed Income
164338.98
0.00737
164338.98
175000
175000
91.54
United States
--
3.69
01/Nov/2028
5.88
USD
29/Oct/2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
163813.82
0.00735
163813.82
175000
175000
93.47
United States
--
3.14
15/Sept/2027
4.5
USD
25/Sept/2017
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
163529.86
0.00733
163529.86
150000
150000
106.62
United States
--
4.68
01/Jun/2030
7.5
USD
07/Jun/2022
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
163556.39
0.00733
163556.39
161000
161000
101.23
United States
--
3.28
15/Mar/2029
6.38
USD
07/Mar/2024
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
163155.48
0.00732
163155.48
240000
240000
65.86
United States
--
5.19
15/Oct/2030
4.75
USD
19/Oct/2020
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Fixed Income
163281.82
0.00732
163281.82
150000
150000
106.95
United States
--
1.86
01/Nov/2026
4.38
EUR
01/Nov/2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
162935.31
0.00731
162935.31
155000
155000
101.99
United States
--
2.34
15/Apr/2028
7
USD
14/Mar/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
162951.11
0.00731
162951.11
200000
200000
80.02
Luxembourg
--
4.68
01/Sept/2029
4
USD
12/Mar/2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
163010.03
0.00731
163010.03
165000
165000
97.02
United States
--
3.5
15/May/2028
4.88
USD
12/May/2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
162514.31
0.00729
162514.31
175000
175000
92.42
Canada
--
3.33
15/Feb/2028
3.88
USD
18/Feb/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
162417.34
0.00728
162417.34
265000
265000
61.25
United States
--
5.49
15/Oct/2030
3.88
USD
22/Mar/2024
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
161825.17
0.00726
161825.17
160000
160000
101.13
United States
--
4.02
01/Apr/2029
7.25
USD
27/Mar/2024
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
161922.96
0.00726
161922.96
155000
155000
103.58
United States
--
3.96
15/Feb/2029
7.75
USD
18/Feb/2022
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
161109.35
0.00722
161109.35
165000
165000
96.51
United States
--
2.38
15/Jul/2027
5.75
USD
03/Jul/2019
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
160480.39
0.0072
160480.39
150000
150000
105.81
France
--
1.81
01/Jul/2026
3.88
EUR
07/Jul/2021
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
160315.15
0.00719
160315.15
160000
160000
99.53
United States
--
4.7
01/Mar/2032
6.88
USD
21/Feb/2024
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
160151.29
0.00718
160151.29
150000
150000
105.62
United States
--
1.45
01/Nov/2025
2.63
EUR
06/Nov/2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
159881.25
0.00717
159881.25
180000
180000
87
United States
--
5.61
01/Apr/2031
3.75
USD
01/Mar/2021
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
159896.88
0.00717
159896.88
150000
150000
104
United States
--
3.06
15/Feb/2031
7.25
USD
17/Nov/2023
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
159436.2
0.00715
159436.2
195000
195000
80
United States
--
6.16
01/Oct/2031
3.63
USD
17/Sept/2021
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
159108.04
0.00714
159108.04
155000
155000
99.69
United States
--
3.01
15/Apr/2029
6.63
USD
13/Apr/2022
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
159068.52
0.00713
159068.52
185000
185000
84.25
United States
--
6.04
15/Oct/2031
3.88
USD
24/Sept/2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
158746.27
0.00712
158746.27
160000
160000
96.76
United States
--
4.1
15/Oct/2030
5.5
USD
08/Apr/2022
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
158251.04
0.0071
158251.04
220000
220000
70.38
United States
--
4.33
01/Jun/2029
4.88
USD
20/May/2021
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
157824.07
0.00708
157824.07
178000
178000
86.89
United States
--
5.81
15/Nov/2031
4.88
USD
27/Oct/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
157925.33
0.00708
157925.33
175000
175000
87.37
Israel
--
5.41
30/Mar/2031
5.88
USD
24/Mar/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
157589.46
0.00707
157589.46
216000
216000
69.62
United States
--
3.25
01/Apr/2028
6.88
USD
19/Nov/2019
MATRCN
MATTR CORP
Energy
Fixed Income
157607.27
0.00707
157607.27
200000
200000
76.86
Canada
--
2.37
10/Dec/2026
9
CAD
08/Jan/2024
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
157689.36
0.00707
157689.36
175000
175000
89.55
Canada
--
4.74
15/Feb/2030
4.88
USD
26/Feb/2020
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
157766
0.00707
157766
150000
150000
102.1
United States
--
2.31
15/Apr/2028
6.88
USD
11/Apr/2023
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
157452
0.00706
157452
175000
175000
88.56
United States
--
5.63
15/Nov/2030
3.88
USD
17/Nov/2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
157533.55
0.00706
157533.55
150000
150000
102.38
United States
--
2.23
15/Nov/2029
7.25
USD
26/Nov/2019
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
156766.67
0.00703
156766.67
200000
200000
77.7
United States
--
4.1
15/Feb/2029
6
USD
10/Feb/2021
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
156439.91
0.00702
156439.91
175000
175000
88.63
United States
--
5.13
15/Jul/2030
3.88
USD
29/Jun/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
156651.04
0.00702
156651.04
250000
250000
60.75
United States
--
2.91
15/Aug/2027
5.25
USD
12/Aug/2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
156651.04
0.00702
156651.04
250000
250000
60.75
United States
--
2.91
15/Aug/2027
5.25
USD
02/Jun/2020
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
156322.22
0.00701
156322.22
160000
160000
96
United States
--
3.94
01/Apr/2030
3.5
USD
29/Sept/2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
155775
0.00699
155775
150000
150000
102.75
Canada
--
3.61
15/Feb/2030
9
USD
12/Feb/2024
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
155784.87
0.00699
155784.87
150000
150000
103.15
Spain
--
1.7
01/Jan/2026
2.75
EUR
17/Dec/2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
155556.67
0.00698
155556.67
160000
160000
95.75
United States
--
3.66
15/Jun/2029
5.25
USD
14/May/2019
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
155603.12
0.00698
155603.12
145000
145000
105.21
United States
--
1.96
15/Jun/2030
7.5
USD
24/Jun/2022
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
155607.26
0.00698
155607.26
170000
170000
90.38
United States
--
4.53
15/Jan/2030
5.88
USD
28/Jun/2021
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
155418.02
0.00697
155418.02
150000
150000
100.27
United States
--
1.26
01/Apr/2027
6.88
USD
21/Mar/2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
155168.42
0.00696
155168.42
260000
260000
59.64
United States
--
5.78
15/Apr/2031
4
USD
22/Mar/2024
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
154961.76
0.00695
154961.76
165000
165000
91.29
Israel
--
3.43
30/Mar/2028
5.38
USD
24/Mar/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
154528.12
0.00693
154528.12
150000
150000
98.92
United States
--
2.87
15/May/2028
11.25
USD
25/Apr/2023
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
153896.46
0.0069
153896.46
150000
150000
101.72
Canada
--
2.42
15/Feb/2028
7.75
USD
30/Jan/2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
153914.06
0.0069
153914.06
150000
150000
102.25
United States
--
3.26
15/Mar/2029
8.63
USD
13/Mar/2024
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
153630.47
0.00689
153630.47
165000
165000
92
United States
--
3.77
15/Jan/2029
5.63
USD
10/Dec/2020
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
153648.75
0.00689
153648.75
150000
150000
101.63
Netherlands
--
3.92
15/Jan/2029
3.75
EUR
23/Dec/2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
153377.32
0.00688
153377.32
185000
185000
81.85
United States
--
4.1
15/Jan/2029
5.38
USD
04/Dec/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
153229.24
0.00687
153229.24
150000
150000
99.84
United States
--
1.68
01/May/2028
5.75
USD
21/Apr/2020
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
152900
0.00686
152900
150000
150000
99.25
United States
--
0.84
15/Apr/2025
6
USD
21/Apr/2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
153052.78
0.00686
153052.78
160000
160000
95.25
United States
--
3.68
30/Jun/2029
5.88
USD
14/Jun/2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
152417.8
0.00684
152417.8
145000
145000
104.88
Canada
--
3.1
15/Mar/2031
7.75
USD
15/Mar/2023
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
152304.55
0.00683
152304.55
155000
155000
97.1
United States
--
1.85
15/Jul/2026
5.88
USD
14/Jun/2016
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
152324.63
0.00683
152324.63
145000
145000
102.66
United States
--
1.58
01/Jun/2027
7.5
USD
07/Jun/2022
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
152372.92
0.00683
152372.92
165000
165000
90.75
United States
--
5.31
01/Jun/2031
5
USD
24/May/2021
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
152377.85
0.00683
152377.85
150000
150000
98.85
Luxembourg
--
1.83
15/Oct/2026
6.13
USD
22/Oct/2021
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
151886.96
0.00681
151886.96
150000
150000
98.83
Netherlands
--
1.41
01/Oct/2025
5
USD
26/Mar/2015
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
151603.02
0.0068
151603.02
165000
165000
90.06
United States
--
5.7
15/Feb/2032
5
USD
19/Nov/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
151630.88
0.0068
151630.88
150000
150000
98.63
United States
--
2.47
15/May/2028
6.75
USD
22/May/2020
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
151343.75
0.00679
151343.75
200000
200000
72.5
United States
--
3.88
01/May/2029
7.88
USD
15/Apr/2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
151093.75
0.00678
151093.75
150000
150000
99.25
United States
--
1.05
15/Jan/2026
7.5
USD
17/Oct/2017
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
151269.64
0.00678
151269.64
165000
165000
89.58
United States
--
2.03
15/Oct/2051
4.7
USD
06/Jul/2021
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
150919.27
0.00677
150919.27
150000
150000
98
United States
--
1.56
01/Apr/2026
5.38
USD
30/Mar/2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
150940.1
0.00677
150940.1
150000
150000
98.75
United States
--
3.04
01/Jun/2029
5.88
USD
29/Mar/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
150760.58
0.00676
150760.58
149000
149000
99.88
United States
--
0.67
15/Jul/2026
6.63
USD
12/Jul/2019
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
150546.44
0.00675
150546.44
155000
155000
94.63
United States
--
3.12
15/May/2028
6.88
USD
14/May/2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
150201.39
0.00674
150201.39
160000
160000
92.4
United States
--
4.58
01/Jun/2030
4.63
USD
22/Nov/2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
150289.07
0.00674
150289.07
175000
175000
85.5
United States
--
3.85
01/Sept/2028
5.5
USD
24/Aug/2021
ENLC
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
149976.56
0.00673
149976.56
150000
150000
98.88
United States
--
3.19
15/Jan/2028
5.63
USD
17/Dec/2020
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
150009.98
0.00673
150009.98
150000
150000
97.55
United States
--
2.06
15/Apr/2027
5.5
USD
13/Apr/2017
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
150139.87
0.00673
150139.87
175000
175000
83.84
United States
--
3.91
01/Dec/2028
6.13
USD
04/Dec/2020
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Fixed Income
150145.52
0.00673
150145.52
129000
129000
115.13
United States
--
2.67
15/Mar/2029
9.5
EUR
12/Feb/2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Capital Goods
Fixed Income
150166.76
0.00673
150166.76
150000
150000
99.23
France
--
4.1
15/Nov/2028
2.25
EUR
04/Nov/2021
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
149532.29
0.00671
149532.29
150000
150000
98.22
Israel
--
1.19
30/Jun/2025
6.13
USD
18/Aug/2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
149638.58
0.00671
149638.58
150000
150000
97.67
United States
--
1.65
15/May/2026
5.75
USD
01/May/2019
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
149320.27
0.0067
149320.27
150000
150000
97.41
United States
--
1.44
15/Nov/2025
5.88
USD
04/Nov/2020
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
149356.25
0.0067
149356.25
150000
150000
95.75
United States
--
3.34
15/May/2029
10.5
USD
14/May/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
149359.72
0.0067
149359.72
155000
155000
95.38
United States
--
3.08
15/Jul/2028
5
USD
22/Jun/2020
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
149093.06
0.00669
149093.06
150000
150000
99.06
United States
--
3.64
30/Jan/2028
2
EUR
23/Jan/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
148934.72
0.00668
148934.72
350000
350000
41.74
United States
--
4.42
30/Jan/2030
5.25
USD
30/Dec/2019
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Fixed Income
147968.65
0.00664
147968.65
200000
200000
71.92
Luxembourg
--
4.24
15/May/2029
5.25
EUR
14/May/2021
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
148016.75
0.00664
148016.75
145000
145000
99.56
United States
--
2.49
01/Nov/2028
6.25
USD
16/Oct/2018
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
147554.08
0.00662
147554.08
155000
155000
93.75
United States
--
3.8
01/Jul/2029
6.13
USD
04/Jun/2021
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
147099.54
0.0066
147099.54
145000
145000
100.47
United States
--
3.72
01/Feb/2031
6.38
USD
24/Jan/2023
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
147136.42
0.0066
147136.42
170000
170000
86.12
United States
--
5.64
15/Feb/2031
3.75
USD
17/Aug/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
147270.31
0.0066
147270.31
150000
150000
96.74
United States
--
2.93
15/Jun/2028
5.13
USD
10/Dec/2019
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
146393.68
0.00656
146393.68
140000
140000
104.27
United States
--
3.06
15/Mar/2029
9.75
USD
22/Dec/2023
ASSDLN
BELLIS FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
146165.44
0.00655
146165.44
125000
125000
114.48
United Kingdom
--
2.61
16/Feb/2027
4
GBP
24/Feb/2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
145898.66
0.00654
145898.66
145000
145000
97.99
Australia
--
4.86
15/Apr/2030
5.88
USD
11/Apr/2022
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
145158.59
0.00651
145158.59
145000
145000
99
United States
--
1.48
15/Jul/2027
5.63
USD
05/Jun/2019
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
145243.23
0.00651
145243.23
150000
150000
95.53
United States
--
2.87
15/Dec/2027
4.63
USD
09/Dec/2019
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
144125.23
0.00646
144125.23
150000
150000
95.56
Canada
--
2.41
15/Feb/2027
4.63
USD
30/Jan/2020
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
144156.25
0.00646
144156.25
150000
150000
95.22
United States
--
2.06
01/Jul/2026
3.75
USD
17/Jun/2021
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
143794.27
0.00645
143794.27
150000
150000
93.91
United States
--
3.19
15/Apr/2028
4.38
USD
30/Apr/2020
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
143889.84
0.00645
143889.84
145000
145000
98.13
United States
--
2.38
15/Jan/2028
5.63
USD
01/Dec/2017
CPN
CALPINE CORP 144A
Electric
Fixed Income
143566.1
0.00644
143566.1
143000
143000
98.72
United States
--
1.38
01/Jun/2026
5.25
USD
31/May/2016
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
143146.78
0.00642
143146.78
150000
150000
94.32
United States
--
5.3
15/Jul/2032
5.63
USD
22/Jun/2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
142847.11
0.00641
142847.11
130000
130000
108.21
United States
--
2.95
15/Jul/2031
8.5
USD
30/May/2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
142737.01
0.0064
142737.01
160000
160000
88.58
United States
--
5.13
01/Aug/2030
4.13
USD
11/Feb/2020
DOUGR
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
142774.52
0.0064
142774.52
125000
125000
110.22
Germany
--
0.9
01/Oct/2026
8.25
EUR
08/Apr/2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
142565.08
0.00639
142565.08
152390
152390
92.75
United States
--
3.92
31/Jan/2029
8.5
USD
22/Feb/2024
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
141723.75
0.00636
141723.75
150000
150000
92.89
United States
--
3.91
01/Jun/2029
5
USD
04/Jun/2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
141925.66
0.00636
141925.66
130000
130000
105.48
United States
--
3.02
15/Apr/2031
8.25
USD
14/Mar/2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
140948.36
0.00632
140948.36
150000
150000
91.87
United States
--
5.36
15/Nov/2031
5.75
USD
04/Nov/2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
140962.5
0.00632
140962.5
140000
140000
100.25
United States
--
3.47
15/Mar/2029
8.75
USD
08/Mar/2024
FONFP
FONCIA MANAGEMENT SASU RegS
Consumer Cyclical
Fixed Income
140983.29
0.00632
140983.29
150000
150000
92.2
France
--
3.65
31/Mar/2028
3.38
EUR
25/Mar/2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
140599.15
0.00631
140599.15
145000
145000
96.78
United States
--
5.14
15/Mar/2032
6.13
USD
10/Mar/2022
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
140698.77
0.00631
140698.77
150000
150000
93.48
United States
--
3.22
01/Mar/2028
4.63
USD
26/Nov/2019
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Fixed Income
139718.44
0.00627
139718.44
150000
150000
90.93
France
--
3.95
15/Nov/2028
5.63
EUR
18/Nov/2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
139312.3
0.00625
139312.3
200000
200000
68.91
Canada
--
3.83
15/Jun/2028
3.63
CAD
17/Jun/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
139318.03
0.00625
139318.03
135000
135000
101.41
United States
--
4.67
15/Jun/2032
6.38
USD
15/Jun/2022
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
139053
0.00624
139053
295000
295000
46.94
United States
--
3.57
15/Sept/2028
6.5
USD
25/Sept/2020
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
139084.03
0.00624
139084.03
185000
185000
72.75
United States
--
4.51
01/Oct/2029
5
USD
24/Aug/2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
138823.02
0.00623
138823.02
145000
145000
94.96
United States
--
5.2
01/Aug/2030
5.13
USD
22/Jul/2020
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
138631.41
0.00622
138631.41
135000
135000
99.62
United States
--
1.31
01/May/2026
7.63
USD
28/Jul/2023
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
138229.37
0.0062
138229.37
145000
145000
93.53
United States
--
4.08
01/Dec/2029
5.63
USD
30/Nov/2021
SUN
SUNOCO LP 144A
Energy
Fixed Income
137904.38
0.00618
137904.38
135000
135000
101.94
United States
--
2.78
15/Sept/2028
7
USD
20/Sept/2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
137906.11
0.00618
137906.11
160000
160000
85.75
United States
--
5.97
15/Aug/2031
3.88
USD
11/Aug/2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
137536.69
0.00617
137536.69
200000
200000
68.34
United States
--
3.37
01/Mar/2028
6.13
USD
09/Mar/2020
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
137435.15
0.00616
137435.15
150000
150000
90.15
United States
--
6.17
01/Dec/2031
4.63
USD
26/Nov/2021
VNO
VORNADO REALTY LP
Reits
Fixed Income
137049.13
0.00615
137049.13
150000
150000
90.68
United States
--
2.08
01/Jun/2026
2.15
USD
24/May/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
137100.94
0.00615
137100.94
135000
135000
100.27
United States
--
3.37
15/Feb/2029
7.38
USD
23/Jan/2024
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
136903.79
0.00614
136903.79
150000
150000
90.43
United States
--
4.01
15/Jan/2029
4.25
USD
19/Jan/2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
137027.62
0.00614
137027.62
130000
130000
103.98
United States
--
3.75
15/Jan/2032
7.25
USD
25/Sept/2023
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
135907.5
0.00609
135907.5
135000
135000
99
Canada
--
2.26
31/Dec/2027
7
USD
22/Dec/2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
135612.16
0.00608
135612.16
140000
140000
96.16
United States
--
2.85
01/Feb/2028
4.63
USD
19/Jan/2018
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
135266.12
0.00607
135266.12
150000
150000
89.31
United States
--
5.3
15/Jan/2031
4.38
USD
09/Oct/2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
134611.48
0.00604
134611.48
150000
150000
89.36
United States
--
4.22
15/Feb/2029
3.38
USD
24/Nov/2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
134714.17
0.00604
134714.17
135000
135000
98.95
United States
--
1.29
01/Feb/2026
5.5
USD
05/Feb/2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
134353.61
0.00603
134353.61
134000
134000
98.25
Canada
--
1.01
01/May/2025
5
USD
28/Oct/2014
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
134500.35
0.00603
134500.35
130000
130000
101.44
United States
--
3
15/Dec/2028
6.63
USD
06/Dec/2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
134085.31
0.00601
134085.31
155000
155000
84.74
United States
--
6.04
01/Oct/2031
3.63
USD
04/Oct/2021
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
133450.78
0.00598
133450.78
135000
135000
98.45
United States
--
1.78
01/Mar/2027
5.75
USD
25/Feb/2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
133196.82
0.00597
133196.82
145000
145000
90.42
United States
--
5.09
15/Dec/2030
5.13
USD
04/Dec/2020
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
132650.1
0.00595
132650.1
130000
130000
100.25
United States
--
1.34
15/Jun/2026
6.38
USD
11/Feb/2021
NVACN
NUVISTA ENERGY LTD 144A
Energy
Fixed Income
132770.6
0.00595
132770.6
175000
175000
74.87
Canada
--
1.23
23/Jul/2026
7.88
CAD
23/Jul/2021
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
132533.58
0.00594
132533.58
140000
140000
93.39
United States
--
3.3
01/Dec/2027
4
USD
26/Nov/2019
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
132322.5
0.00593
132322.5
135000
135000
97.1
United States
--
3.6
01/Feb/2031
6
USD
22/Jan/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
131236.98
0.00589
131236.98
125000
125000
103.5
United States
--
0.35
01/Aug/2027
9.75
USD
28/Jul/2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
131020.52
0.00588
131020.52
120000
120000
106.4
Canada
--
2.21
15/Nov/2028
8.5
USD
28/Nov/2023
LABL
LABL INC 144A
Capital Goods
Fixed Income
130904.58
0.00587
130904.58
130000
130000
98.63
United States
--
1.62
15/Jul/2027
10.5
USD
01/Jul/2019
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
130983.33
0.00587
130983.33
145000
145000
88.42
Canada
--
4.17
01/Jun/2029
6
USD
01/Jun/2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
130207.29
0.00584
130207.29
140000
140000
91
United States
--
4.05
01/Apr/2029
4.13
USD
08/Mar/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
129250.16
0.0058
129250.16
140000
140000
92.15
United States
--
5.35
15/Sept/2031
5.75
USD
16/Sept/2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
129158.85
0.00579
129158.85
150000
150000
85.75
United States
--
4.88
01/Mar/2030
5.13
USD
19/Aug/2021
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
128853.57
0.00578
128853.57
190000
190000
65.25
United States
--
3.73
30/Sept/2028
5.25
USD
30/Sept/2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
128749.73
0.00577
128749.73
145000
145000
85.47
United States
--
4.21
01/Nov/2029
8.25
USD
29/Oct/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
128504.57
0.00576
128504.57
130000
130000
98.43
United States
--
1.78
01/Mar/2027
6
USD
20/Feb/2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
128185.83
0.00575
128185.83
125000
125000
100.15
United States
--
0.18
01/Jun/2025
7.5
USD
29/May/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
127901.91
0.00574
127901.91
125000
125000
99.75
Canada
--
0.61
15/Apr/2025
5.75
USD
07/Apr/2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
128057.59
0.00574
128057.59
125000
125000
102.24
United States
--
2.72
15/Sept/2028
6.88
USD
25/Sept/2023
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
127778.86
0.00573
127778.86
115000
115000
108.87
United States
--
2.21
01/Jan/2031
9.5
USD
22/Dec/2022
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
127505.84
0.00572
127505.84
135000
135000
93.79
United States
--
3.15
15/Feb/2028
5.75
USD
27/Jan/2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
127627.71
0.00572
127627.71
120000
120000
105.74
United Kingdom
--
3.48
01/Sept/2031
8.88
USD
24/Aug/2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
126575.14
0.00568
126575.14
100000
100000
123.75
United Kingdom
--
1.89
15/Apr/2027
5
GBP
01/Feb/2017
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
126713.98
0.00568
126713.98
175000
175000
72
United States
--
5.71
01/Sept/2031
5.88
USD
20/Aug/2021
JERRGB
JERROLD FINCO PLC RegS
Banking
Fixed Income
126424.11
0.00567
126424.11
100000
100000
125.21
United Kingdom
--
0.99
15/Jan/2026
4.88
GBP
10/Feb/2020
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
126079.65
0.00565
126079.65
100000
100000
124.07
United Kingdom
--
1.2
30/Sept/2025
3.25
GBP
25/Sept/2019
CHF
CHF CASH
Cash and/or Derivatives
Cash
125337.13
0.00562
125337.13
113161
113161
110.76
Switzerland
--
0
--
0
CHF
01/Jan/1990
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
125017.5
0.00561
125017.5
120000
120000
103.91
United States
--
2.62
15/Sept/2028
9
USD
22/Aug/2023
DGGLN
GALAXY BIDCO LTD RegS
Insurance
Fixed Income
125038.76
0.00561
125038.76
100000
100000
124.43
United Kingdom
--
1.4
31/Jul/2026
6.5
GBP
31/Jul/2019
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
125130.15
0.00561
125130.15
100000
100000
121.29
United Kingdom
--
2.85
01/Apr/2028
6.25
GBP
01/Apr/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
124570.14
0.00559
124570.14
125000
125000
98.67
United States
--
1.67
15/Jul/2027
5
USD
27/Jun/2019
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
124339.58
0.00558
124339.58
260000
260000
47.25
United States
--
2.44
01/Mar/2027
8.25
USD
19/Feb/2019
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
124522.57
0.00558
124522.57
125000
125000
97
United States
--
1.44
01/Nov/2025
6.5
USD
27/Oct/2020
PSFE
PAYSAFE FINANCE PLC RegS
Technology
Fixed Income
124223.65
0.00557
124223.65
125000
125000
98.47
United Kingdom
--
4.44
15/Jun/2029
3
EUR
28/Jun/2021
IRM
IRON MOUNTAIN (UK) PLC MTN RegS
Technology
Fixed Income
123935.56
0.00556
123935.56
100000
100000
122.15
United States
--
1.46
15/Nov/2025
3.88
GBP
13/Nov/2017
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
123989.74
0.00556
123989.74
100000
100000
119.41
Spain
--
3.59
23/Sept/2033
8.38
EUR
23/Jun/2023
PUBLN
PUNCH FINANCE PLC RegS
Consumer Cyclical
Fixed Income
124022.7
0.00556
124022.7
100000
100000
122.17
United Kingdom
--
1.83
30/Jun/2026
6.13
GBP
24/Jun/2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
123855.73
0.00555
123855.73
125000
125000
97.9
United States
--
3.21
15/Jan/2029
6
USD
30/Nov/2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
123391.18
0.00553
123391.18
125000
125000
98.33
United States
--
1.61
01/Sept/2026
5.5
USD
22/Aug/2018
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
122814.53
0.00551
122814.53
115000
115000
105.52
United States
--
1.3
01/Feb/2028
8.38
USD
02/Feb/2023
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
122586.47
0.0055
122586.47
125000
125000
97.06
United States
--
2.44
15/Jan/2028
5.13
USD
02/Dec/2019
BOPRLN
BOPARAN FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
122369.92
0.00549
122369.92
100000
100000
119.27
United Kingdom
--
1.53
30/Nov/2025
7.63
GBP
26/Nov/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
122378.84
0.00549
122378.84
120000
120000
99.82
United States
--
0.55
01/May/2025
5.38
USD
21/Apr/2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
122507.64
0.00549
122507.64
125000
125000
95.77
United States
--
3.64
15/Apr/2029
5
USD
19/Apr/2022
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
121983.33
0.00547
121983.33
120000
120000
100.36
United States
--
4.52
01/Feb/2032
6.63
USD
16/Jan/2024
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
122051.65
0.00547
122051.65
125000
125000
96.9
United States
--
2.15
01/Feb/2027
4.88
USD
22/Jan/2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
122079.17
0.00547
122079.17
120000
120000
100.5
United States
--
4.72
15/Jan/2030
6.25
USD
13/Jan/2023
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
121747.56
0.00546
121747.56
135000
135000
89.5
United States
--
5.9
31/Jan/2032
4.38
USD
08/Nov/2021
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
121310.28
0.00544
121310.28
125000
125000
96.14
United States
--
4.58
30/Jun/2029
3.5
EUR
23/Jun/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
121029.75
0.00543
121029.75
120000
120000
100.38
United States
--
6.03
01/Mar/2034
6.38
USD
29/Feb/2024
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
120803.72
0.00542
120803.72
122000
122000
98.45
United States
--
1.3
15/Aug/2025
5
USD
06/Aug/2020
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
120850.39
0.00542
120850.39
119000
119000
99.32
United States
--
0.82
15/Apr/2025
5
USD
09/Feb/2017
XPO
XPO INC 144A
Transportation
Fixed Income
120467.44
0.0054
120467.44
115000
115000
102.48
United States
--
3.63
01/Jun/2031
7.13
USD
24/May/2023
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
120165.46
0.00539
120165.46
125000
125000
95.35
United States
--
3.33
31/Jan/2028
5
USD
12/Dec/2017
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
119766.09
0.00537
119766.09
125000
125000
95.68
Australia
--
3.12
15/Sept/2027
4.5
USD
16/Sept/2019
KEEPMT
KEEPMOAT LTD RegS
Consumer Cyclical
Fixed Income
119486.37
0.00536
119486.37
100000
100000
116.43
United Kingdom
--
2.97
31/Oct/2027
6
GBP
20/Oct/2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
119556.96
0.00536
119556.96
135000
135000
87.24
Canada
--
5.92
01/Dec/2031
4.13
USD
24/Nov/2021
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
119302.65
0.00535
119302.65
100000
100000
117.65
United Kingdom
--
3.05
15/Nov/2027
3.63
GBP
02/Dec/2021
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
118627.08
0.00532
118627.08
120000
120000
98.67
United States
--
3.5
15/Mar/2028
6.13
USD
03/Mar/2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
118715.28
0.00532
118715.28
125000
125000
93.75
United States
--
3.74
01/Aug/2029
8
USD
30/Jul/2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
118350.83
0.00531
118350.83
110000
110000
103.38
United States
--
1.75
30/Sept/2027
8.63
USD
23/Aug/2022
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
118385
0.00531
118385
100000
100000
115.97
United Kingdom
--
4.37
15/May/2029
5.25
GBP
16/May/2019
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
118075.35
0.0053
118075.35
100000
100000
115.58
United Kingdom
--
3.7
30/Nov/2028
6.13
GBP
21/Oct/2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
118266.29
0.0053
118266.29
130000
130000
89.56
United States
--
4.58
15/Nov/2029
3.88
USD
13/May/2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
117921.88
0.00529
117921.88
125000
125000
92.15
Canada
--
4.19
01/Oct/2029
4.5
USD
13/Apr/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
117947.05
0.00529
117947.05
125000
125000
93.17
United States
--
2.43
15/Nov/2026
3.25
USD
11/Aug/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
117995.57
0.00529
117995.57
115000
115000
101.81
United States
--
2.81
15/Feb/2029
7
USD
15/May/2023
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
117131.2
0.00525
117131.2
113000
113000
102.49
United States
--
1.73
01/Feb/2029
7.63
USD
26/Jan/2021
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
116887.15
0.00524
116887.15
130000
130000
89.47
United States
--
4.71
15/Aug/2029
3.88
USD
23/Aug/2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
116575.39
0.00523
116575.39
123000
123000
94.25
United States
--
3.34
15/Aug/2028
4.63
USD
25/Aug/2020
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
116617.19
0.00523
116617.19
125000
125000
91.09
United States
--
4
31/Mar/2029
4.5
USD
10/Mar/2021
KPERST
KLEOPATRA FINCO SARL RegS
Capital Goods
Fixed Income
116391.34
0.00522
116391.34
125000
125000
92.79
Luxembourg
--
1.84
01/Mar/2026
4.25
EUR
12/Feb/2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
115919.31
0.0052
115919.31
130000
130000
87.73
United States
--
5.59
01/Jun/2031
4.5
USD
20/May/2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
115665.24
0.00519
115665.24
115000
115000
97.78
United States
--
4.94
15/Apr/2032
6.25
USD
08/Apr/2022
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
115416.35
0.00518
115416.35
125000
125000
91.79
United States
--
4.47
15/Feb/2030
4.75
USD
16/Nov/2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
115520.83
0.00518
115520.83
125000
125000
91.5
United States
--
4.11
01/Aug/2029
6
USD
10/Aug/2021
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
114084.63
0.00512
114084.63
110000
110000
101.08
United States
--
3.83
15/May/2031
7.25
USD
25/May/2023
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
114190.54
0.00512
114190.54
125000
125000
89.88
United States
--
2.45
01/Dec/2026
4.63
USD
23/Nov/2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
114229.13
0.00512
114229.13
122000
122000
92.3
United States
--
3.46
15/Jun/2028
4.75
USD
01/Jul/2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
114246.95
0.00512
114246.95
155000
155000
72.39
United States
--
5.53
01/Dec/2030
4.13
USD
04/Dec/2020
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
114247.81
0.00512
114247.81
125000
125000
90.91
United States
--
4.04
15/Feb/2029
4.25
USD
11/Feb/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
113917.08
0.00511
113917.08
115000
115000
97.88
United States
--
1.87
15/Jan/2027
6
USD
16/Jan/2020
HOUSEH
VILLA DUTCH BIDCO BV RegS
Consumer Cyclical
Fixed Income
113933.59
0.00511
113933.59
100000
100000
113.64
Netherlands
--
2.72
03/Nov/2029
9
EUR
20/Dec/2022
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
113717.75
0.0051
113717.75
125000
125000
90.86
United States
--
4.14
15/Mar/2029
3.75
USD
23/Mar/2021
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
113387.59
0.00508
113387.59
125000
125000
89.25
United States
--
4.33
01/May/2029
3.63
USD
30/Apr/2021
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
112092.95
0.00503
112092.95
130000
130000
85.51
United States
--
5.9
15/Jun/2031
3.63
USD
04/Jan/2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
112135.24
0.00503
112135.24
114000
114000
96.06
United States
--
2.63
01/Oct/2027
4.75
USD
26/Sept/2017
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
112160.68
0.00503
112160.68
140000
140000
79.98
United States
--
2.3
15/Sept/2026
4.5
USD
25/Sept/2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
111601.67
0.005
111601.67
145000
145000
75.5
United States
--
1.35
20/Sept/2025
8
USD
17/Nov/2022
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
110355.9
0.00495
110355.9
125000
125000
85.25
Switzerland
--
3.3
01/Jun/2028
9.5
USD
03/May/2023
PIZEXP
WHEEL BIDCO LTD RegS
Consumer Cyclical
Fixed Income
110479.21
0.00495
110479.21
100000
100000
108.8
United Kingdom
--
2.09
15/Jul/2026
6.75
GBP
16/Jul/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
110224.22
0.00494
110224.22
105000
105000
102.68
United States
--
3.72
15/Dec/2029
7.88
USD
11/Dec/2023
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
109896.08
0.00493
109896.08
115000
115000
94.63
United States
--
3.69
15/Jan/2029
4.75
USD
30/Nov/2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
109902.27
0.00493
109902.27
125000
125000
84.75
Switzerland
--
2.63
01/May/2027
7.88
USD
27/Apr/2022
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
109910.83
0.00493
109910.83
100000
100000
106.09
United States
--
1.92
30/Apr/2028
10.5
USD
16/May/2023
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
109547.92
0.00491
109547.92
150000
150000
71.28
United States
--
4.75
01/Mar/2030
5.5
USD
27/Nov/2019
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
108936.53
0.00489
108936.53
100000
100000
108.14
United States
--
0.49
30/Jan/2026
4.75
EUR
04/Oct/2018
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
108949.51
0.00489
108949.51
100000
100000
106.94
United Kingdom
--
3.65
15/May/2028
4.38
GBP
22/Feb/2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
108528.35
0.00487
108528.35
100000
100000
105.82
United States
--
3.66
31/Jan/2031
8.63
USD
04/Dec/2023
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
108545.45
0.00487
108545.45
100000
100000
106.83
United States
--
3.7
01/Jun/2028
4.25
GBP
01/Jun/2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
107753.33
0.00483
107753.33
140000
140000
75.5
United States
--
1.35
20/Sept/2025
8
USD
17/Sept/2020
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Fixed Income
107381.8
0.00482
107381.8
100000
100000
105.75
France
--
2.36
01/Jul/2027
5.38
EUR
07/Jul/2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
107459.45
0.00482
107459.45
115000
115000
92.7
United States
--
3.26
15/Jan/2028
3.75
USD
04/Jan/2021
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumer Cyclical
Fixed Income
107342.81
0.00481
107342.81
100000
100000
105.96
United States
--
1.64
15/May/2026
3.5
EUR
25/Apr/2018
MANUCH
MANUCHAR NV RegS
Basic Industry
Fixed Income
107354.05
0.00481
107354.05
100000
100000
105.48
Belgium
--
2.53
30/Jun/2027
7.25
EUR
27/Jun/2022
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
107069.28
0.0048
107069.28
115000
115000
90.55
United States
--
5.01
01/Oct/2030
5.25
USD
20/Aug/2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
106919.6
0.00479
106919.6
100000
100000
105.93
Germany
--
2.01
15/Jan/2027
4.63
EUR
23/Jul/2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
106920.83
0.00479
106920.83
100000
100000
103.1
United States
--
0.13
15/May/2027
10.5
USD
01/May/2019
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Consumer Cyclical
Fixed Income
106433.64
0.00477
106433.64
100000
100000
105.23
Luxembourg
--
2.09
15/Dec/2026
5.63
EUR
22/Jul/2021
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
106451.93
0.00477
106451.93
100000
100000
104.83
Germany
--
2.98
15/May/2028
4.13
EUR
05/May/2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
106181.94
0.00476
106181.94
100000
100000
103.94
Ireland
--
3.27
15/Jun/2028
8
USD
08/Jun/2023
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
105828.2
0.00475
105828.2
105000
105000
100.24
United States
--
1.35
01/Sept/2025
7.88
USD
29/May/2020
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
105838.85
0.00475
105838.85
100000
100000
105.01
United States
--
2.78
15/Jul/2028
3.88
EUR
17/Jul/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
105588.24
0.00474
105588.24
150000
150000
69.46
United States
--
3.35
15/Jan/2028
4.75
USD
22/Nov/2019
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
105368.05
0.00473
105368.05
100000
100000
103.67
United States
--
3.27
31/Oct/2028
3.88
EUR
22/Oct/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
105510
0.00473
105510
110000
110000
95.29
United States
--
3.12
15/Aug/2028
5.5
USD
06/Aug/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
105063.28
0.00471
105063.28
135000
135000
74.75
United States
--
3.98
15/Apr/2029
6.88
USD
02/Feb/2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
104364.44
0.00468
104364.44
100000
100000
103.79
Slovenia
--
3.35
15/Aug/2028
4.63
EUR
23/Jul/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
103959.46
0.00466
103959.46
100000
100000
100.13
Canada
--
0.9
01/Nov/2027
9.5
USD
30/Oct/2019
SHODFP
VERY GROUP FUNDING PLC RegS
Consumer Cyclical
Fixed Income
103608.07
0.00465
103608.07
100000
100000
102.35
United Kingdom
--
2.14
01/Aug/2026
6.5
GBP
09/Aug/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
103795
0.00465
103795
90000
90000
109.27
United States
--
3.01
01/Oct/2030
12.25
USD
28/Sept/2023
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
103145.76
0.00463
103145.76
100000
100000
100.33
United States
--
0.74
01/Nov/2026
7
USD
11/Oct/2018
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
103339.37
0.00463
103339.37
100000
100000
101.02
Spain
--
2.64
19/Jul/2032
3.13
EUR
19/Jan/2022
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
102959.43
0.00462
102959.43
105000
105000
96.75
United States
--
2.27
15/Jan/2027
6.63
USD
28/Jul/2023
SHILN
SIG PLC RegS
Capital Goods
Fixed Income
102492.79
0.0046
102492.79
100000
100000
100.66
United Kingdom
--
2.44
30/Nov/2026
5.25
EUR
18/Nov/2021
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
102292.24
0.00459
102292.24
100000
100000
101.73
United States
--
1.79
01/Mar/2028
8.13
USD
18/Feb/2021
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
102013.19
0.00457
102013.19
100000
100000
101.19
United States
--
2.49
15/Feb/2028
7.25
USD
15/Feb/2023
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
101634.33
0.00456
101634.33
150000
150000
67.76
Canada
--
4.45
26/Mar/2029
4.38
CAD
25/Mar/2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
101667.36
0.00456
101667.36
100000
100000
99.58
United States
--
0.74
15/May/2025
5.75
USD
13/May/2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
101705.21
0.00456
101705.21
100000
100000
98.18
United States
--
0.52
15/Oct/2024
7.88
USD
14/Oct/2016
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
101512.75
0.00455
101512.75
100000
100000
100.1
United States
--
1.02
01/Jul/2025
6
USD
18/Jun/2020
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Consumer Cyclical
Fixed Income
100696.52
0.00452
100696.52
100000
100000
97.95
Germany
--
1.91
30/Apr/2026
6.25
EUR
10/May/2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
100698.51
0.00452
100698.51
140000
140000
71.33
United States
--
3.01
15/Aug/2027
5.25
USD
07/Aug/2019
ACQCN
AUTOCANADA INC 144A
Consumer Cyclical
Fixed Income
100604.97
0.00451
100604.97
150000
150000
66.51
Canada
--
4.18
07/Feb/2029
5.75
CAD
07/Feb/2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
99872.14
0.00448
99872.14
105000
105000
92.75
United States
--
4.08
01/Nov/2029
5.88
USD
03/Nov/2021
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
99254.11
0.00445
99254.11
100000
100000
97.01
Estonia
--
2.35
15/Oct/2026
4.63
EUR
12/Oct/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
99276.15
0.00445
99276.15
165000
165000
59.51
United States
--
2.94
15/Aug/2027
5.75
USD
08/Mar/2019
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
98383.47
0.00441
98383.47
100000
100000
97.5
United States
--
3.54
01/Feb/2029
5.75
USD
22/Jan/2021
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
98173.18
0.0044
98173.18
105000
105000
91.25
United States
--
4.55
01/Apr/2030
4.63
USD
23/Sept/2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
97970.03
0.00439
97970.03
115000
115000
82.76
United States
--
3.85
01/Oct/2028
5
USD
18/Mar/2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Fixed Income
97508.13
0.00437
97508.13
100000
100000
95.78
Germany
--
1.55
15/Nov/2025
4.38
EUR
26/Oct/2020
TITNNL
TITAN HOLDINGS II BV RegS
Capital Goods
Fixed Income
97180.02
0.00436
97180.02
100000
100000
96.09
Netherlands
--
4.44
15/Jul/2029
5.13
EUR
15/Jul/2021
UGI
UGI INTERNATIONAL LLC RegS
Energy
Fixed Income
97296.4
0.00436
97296.4
100000
100000
96.43
United States
--
4.95
01/Dec/2029
2.5
EUR
07/Dec/2021
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
96788.65
0.00434
96788.65
100000
100000
94.33
United States
--
3.58
15/Apr/2029
5.5
USD
07/Apr/2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
95835.62
0.0043
95835.62
100000
100000
95.45
United States
--
3.13
01/Sept/2028
5.5
USD
26/Aug/2020
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
95911.01
0.0043
95911.01
95000
95000
100.26
Canada
--
3.67
01/Jul/2029
7.63
USD
23/Feb/2024
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
95641.03
0.00429
95641.03
92000
92000
99.5
United States
--
1.09
15/Nov/2026
12.25
USD
01/May/2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
95673.91
0.00429
95673.91
95000
95000
100.15
United States
--
1.78
15/Aug/2028
4.88
USD
01/Jun/2021
ZEUSBD
ZENITH FINCO PLC RegS
Financial Other
Fixed Income
95751.19
0.00429
95751.19
100000
100000
93.82
United Kingdom
--
2.83
30/Jun/2027
6.5
GBP
28/Jan/2022
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
95765.54
0.00429
95765.54
100000
100000
94.33
United States
--
4.67
31/Dec/2030
6
USD
22/Dec/2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
95440.92
0.00428
95440.92
111000
111000
85.54
United States
--
6.28
15/Feb/2032
3.88
USD
23/Aug/2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
95237.5
0.00427
95237.5
95000
95000
100.25
United States
--
3.45
01/Apr/2029
5.88
USD
26/Mar/2024
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
94592.01
0.00424
94592.01
100000
100000
93.5
United States
--
3.46
01/Jul/2028
4.63
USD
04/Jun/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
94654.5
0.00424
94654.5
100000
100000
93.77
United States
--
4.14
15/Jan/2029
4.5
USD
08/Jan/2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
94279.54
0.00423
94279.54
100000
100000
93.42
United States
--
2.56
15/Jan/2027
4.38
USD
25/Jan/2022
TVECN
TAMARACK VALLEY ENERGY LTD 144A
Energy
Fixed Income
94196.69
0.00422
94196.69
125000
125000
73.35
Canada
--
2.73
10/May/2027
7.25
CAD
10/Feb/2022
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
93790.97
0.00421
93790.97
100000
100000
93.25
United States
--
4.34
15/Feb/2030
4.75
USD
01/Feb/2022
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
92723.47
0.00416
92723.47
100000
100000
91.32
United States
--
4.07
30/Jun/2029
5.88
USD
21/Jun/2021
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
92738.33
0.00416
92738.33
105000
105000
88.2
United States
--
4.63
15/Sept/2029
4
USD
13/Sept/2021
AAL
AMERICAN AIRLINES GROUP INC 144A
Transportation
Fixed Income
92516.15
0.00415
92516.15
95000
95000
97.13
United States
--
0.9
01/Mar/2025
3.75
USD
25/Feb/2020
TGNA
TEGNA INC 144A
Communications
Fixed Income
92535.83
0.00415
92535.83
95000
95000
97.26
United States
--
1.69
15/Mar/2026
4.75
USD
10/Sept/2020
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
91813.12
0.00412
91813.12
90000
90000
101.35
United States
--
4.49
01/Mar/2032
7.25
USD
23/Feb/2024
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
91875.94
0.00412
91875.94
90000
90000
102.08
United States
--
4.49
15/Apr/2032
7.88
USD
28/Mar/2024
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
91708.81
0.00411
91708.81
95000
95000
96.42
United States
--
4.69
15/Mar/2031
3.88
USD
03/Mar/2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
91133.33
0.00409
91133.33
150000
150000
59.43
United States
--
2.4
31/Jan/2027
8.5
USD
01/Jun/2018
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
91233.04
0.00409
91233.04
85000
85000
103.63
United States
--
3.72
01/Oct/2031
7.38
USD
25/Sept/2023
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
90437.64
0.00406
90437.64
85000
85000
103.97
United States
--
2.63
15/Jun/2027
8
USD
07/Dec/2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
90268.18
0.00405
90268.18
101000
101000
89.23
United States
--
4.85
15/Mar/2030
4.63
USD
18/Nov/2019
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
89751.3
0.00402
89751.3
105000
105000
82.5
United States
--
3.38
01/Apr/2028
6.13
USD
26/Mar/2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
87531.25
0.00393
87531.25
225000
225000
38.75
United States
--
2.6
15/Mar/2027
5
USD
13/Mar/2017
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
86538.66
0.00388
86538.66
100000
100000
85.43
United States
--
4.71
15/Jan/2030
5.63
USD
30/Jun/2021
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
86599.57
0.00388
86599.57
85000
85000
101.53
United States
--
4.52
15/Mar/2032
6.63
USD
07/Mar/2024
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
86215.17
0.00387
86215.17
140250
140250
61.43
United States
--
4.37
15/Apr/2029
4.13
USD
22/Mar/2024
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
85339.69
0.00383
85339.69
90000
90000
93.88
United States
--
2.08
15/Jun/2026
3.38
USD
28/Jun/2021
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
85078.65
0.00382
85078.65
75000
75000
108.28
United States
--
2.1
15/Oct/2028
11.75
USD
18/Oct/2023
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
85212.41
0.00382
85212.41
83000
83000
101.58
Canada
--
0.82
01/Feb/2027
7.13
USD
31/Jan/2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
85226.25
0.00382
85226.25
90000
90000
92.92
United States
--
3.88
15/May/2029
4.88
USD
14/May/2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
84947.74
0.00381
84947.74
100000
100000
83.79
United States
--
2.92
15/Jul/2027
5.88
USD
26/Jul/2019
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
85034.6
0.00381
85034.6
140250
140250
60.58
United States
--
4.36
15/Apr/2029
4.13
USD
22/Mar/2024
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
83965.25
0.00377
83965.25
100000
100000
81.66
Germany
--
1.89
15/Apr/2026
4.75
EUR
22/Apr/2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
80238.12
0.0036
80238.12
90000
90000
89.03
United States
--
5.52
15/Mar/2031
4
USD
23/Mar/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
80310.98
0.0036
80310.98
90000
90000
88.66
United States
--
5.08
01/Feb/2030
3.75
USD
19/Nov/2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
80350
0.0036
80350
80000
80000
100.44
United States
--
4.02
01/Apr/2032
6.13
USD
26/Mar/2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
80115
0.00359
80115
100000
100000
78.18
France
--
4.56
15/Jul/2029
4
EUR
27/Apr/2021
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
79698.12
0.00357
79698.12
85000
85000
93.25
United States
--
3.87
15/Feb/2029
4.5
USD
17/Feb/2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
79056.02
0.00355
79056.02
75000
75000
102.19
Australia
--
2.08
01/Nov/2027
8
USD
02/May/2022
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
77552.29
0.00348
77552.29
215000
215000
34.92
United States
--
3.04
01/Aug/2028
7.5
USD
01/Feb/2023
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
76962.4
0.00345
76962.4
80000
80000
94.87
United States
--
3.98
01/Jan/2030
5.63
USD
13/Dec/2021
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
75750
0.0034
75750
75000
75000
101
Canada
--
4.56
15/Mar/2032
7.38
USD
01/Apr/2024
XHR
XHR LP 144A
Reits
Fixed Income
75345.63
0.00338
75345.63
80000
80000
92.62
United States
--
3.95
01/Jun/2029
4.88
USD
27/May/2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
74626.97
0.00335
74626.97
75000
75000
98.86
United States
--
1.27
15/Feb/2026
5.63
USD
16/Dec/2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
74375
0.00334
74375
125000
125000
55.83
United States
--
3.91
30/Sept/2029
7.5
USD
30/Sept/2021
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
73548.5
0.0033
73548.5
70000
70000
103.79
Switzerland
--
1.68
01/Feb/2028
8.38
USD
17/Jan/2023
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
73216.15
0.00328
73216.15
75000
75000
97.19
United States
--
2.41
01/Mar/2028
6.25
USD
13/Feb/2020
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
72567.71
0.00325
72567.71
75000
75000
96.19
United States
--
2.87
15/Feb/2028
5
USD
05/Feb/2018
ARGID
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS
Capital Goods
Fixed Income
72218.36
0.00324
72218.36
100000
100000
71.04
United States
--
2.91
15/Jul/2027
4.75
GBP
12/Jun/2017
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
71248.61
0.0032
71248.61
75000
75000
93.27
United States
--
2.35
15/Oct/2026
3.88
USD
23/Sept/2019
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
70873.28
0.00318
70873.28
100000
100000
70.66
Sweden
--
1.85
09/Mar/2026
4.25
EUR
09/Mar/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
70406.6
0.00316
70406.6
100000
100000
70.25
France
--
4.11
15/Jan/2029
5.13
USD
18/Sept/2020
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
69219.61
0.0031
69219.61
100000
100000
67
Germany
--
2.27
15/Oct/2026
5.63
EUR
06/May/2021
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
67929.69
0.00305
67929.69
75000
75000
89.38
United States
--
4.65
01/Dec/2029
3.75
USD
24/Nov/2021
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
67154.9
0.00301
67154.9
100000
100000
66.89
Sweden
--
2.71
06/Mar/2027
4.38
EUR
06/Sept/2021
GBP
GBP CASH
Cash and/or Derivatives
Cash
66589.2
0.00299
66589.2
52729
52729
126.28
United Kingdom
--
0
--
0
GBP
01/Jan/1989
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
66757.03
0.00299
66757.03
75000
75000
88.63
United States
--
4.26
15/Feb/2029
3.38
USD
02/Dec/2020
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
66086.04
0.00296
66086.04
65000
65000
101.45
United States
--
4.53
15/Mar/2032
6.63
USD
14/Mar/2024
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
65391.3
0.00293
65391.3
65000
65000
100.6
United States
--
3.42
01/Apr/2029
6.25
USD
27/Mar/2024
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
65000
0.00291
65000
65000
65000
100
United States
--
3.38
15/Jan/2029
10.25
USD
09/Apr/2024
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
64512.5
0.00289
64512.5
65000
65000
98.38
United States
--
4.77
15/Feb/2032
7.5
USD
14/Feb/2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
64293.69
0.00288
64293.69
82000
82000
77.13
United States
--
3.61
15/Jul/2028
6.5
USD
24/Jun/2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
63847.5
0.00286
63847.5
60000
60000
103.88
United States
--
3.73
15/Feb/2031
7.25
USD
20/Nov/2023
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
63857.47
0.00286
63857.47
60000
60000
106.08
Netherlands
--
0.84
31/Jan/2025
2.13
EUR
12/Nov/2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
62990.62
0.00282
62990.62
60000
60000
103.44
United States
--
0.41
01/Aug/2026
10.13
USD
01/Aug/2019
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
60764.99
0.00272
60764.99
59000
59000
100.08
United States
--
0.2
15/May/2027
8
USD
13/May/2019
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Capital Goods
Fixed Income
60194.9
0.0027
60194.9
100000
100000
59.71
Luxembourg
--
2.19
01/Sept/2026
6.5
EUR
12/Feb/2021
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
59946.58
0.00269
59946.58
57000
57000
100.25
United States
--
0.08
15/Apr/2025
11
USD
11/Oct/2019
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
57543.34
0.00258
57543.34
55000
55000
104.38
United States
--
2.4
15/Sept/2028
8
USD
26/Sept/2023
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
56789
0.00255
56789
218000
218000
26.05
United States
--
0
15/Nov/2026
9
USD
27/Nov/2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
55137.5
0.00247
55137.5
55000
55000
100.25
Canada
--
4.64
01/Jul/2031
7.25
USD
04/Apr/2024
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
54340.25
0.00244
54340.25
50000
50000
104.43
Canada
--
0.58
01/Apr/2027
8.75
USD
05/Feb/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
54399.09
0.00244
54399.09
55000
55000
97.29
United States
--
2.51
15/Jun/2027
5.75
USD
22/Nov/2021
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
53638.02
0.00241
53638.02
50000
50000
106
United States
--
3.71
01/Feb/2031
9.38
USD
07/Feb/2024
CMPCTB
COMPACT BIDCO BV RegS
Capital Goods
Fixed Income
52520.53
0.00236
52520.53
100000
100000
50.01
France
--
1.85
01/May/2026
5.75
EUR
07/May/2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
52571.22
0.00236
52571.22
60000
60000
86.95
United States
--
5.38
01/Feb/2031
4.38
USD
02/Feb/2021
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
51823.26
0.00232
51823.26
50000
50000
101.61
United States
--
2.79
15/Jun/2029
7.25
USD
16/Jun/2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
51516.48
0.00231
51516.48
50000
50000
99.87
United States
--
0.53
01/Oct/2025
6.5
USD
18/Sept/2018
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
51311.88
0.0023
51311.88
145000
145000
34.5
United States
--
3.81
15/Jan/2029
4.5
USD
27/Nov/2020
COMINV
USI INC 144A
Insurance
Fixed Income
50851.08
0.00228
50851.08
50000
50000
99.89
United States
--
4.5
15/Jan/2032
7.5
USD
29/Dec/2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
50951.32
0.00228
50951.32
50000
50000
100.67
United States
--
2.25
15/Jan/2027
6.25
USD
26/Sept/2018
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
50502.08
0.00226
50502.08
50000
50000
99.09
United States
--
1.85
15/May/2026
5.25
USD
08/May/2018
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
49914.17
0.00224
49914.17
50000
50000
99.66
United States
--
1.26
15/Sept/2025
5.5
USD
16/Jun/2015
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
49404.72
0.00222
49404.72
48000
48000
100.02
United States
--
0.91
15/Apr/2026
6.5
USD
05/Apr/2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
48709.24
0.00218
48709.24
50000
50000
96.02
United States
--
2.77
15/Dec/2027
5
USD
04/Dec/2017
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
47409.51
0.00213
47409.51
50000
50000
92.51
United States
--
3.33
01/Apr/2028
4.75
USD
23/Mar/2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
46914.58
0.0021
46914.58
175000
175000
26.13
Luxembourg
--
2.94
15/Feb/2028
6
USD
06/Feb/2020
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
46019.45
0.00206
46019.45
50000
50000
91.93
United States
--
3.65
15/Mar/2028
3.5
USD
06/Mar/2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
45000
0.00202
45000
45000
45000
100
Ireland
--
3.54
15/Apr/2029
6.88
USD
02/Apr/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
42582.29
0.00191
42582.29
100000
100000
41.98
Canada
--
5.01
15/Feb/2031
5.25
USD
03/Dec/2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
42410.29
0.0019
42410.29
49000
49000
85.01
Canada
--
4.4
15/May/2029
4.25
USD
11/May/2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
42220.24
0.00189
42220.24
40000
40000
102.93
Ireland
--
2.33
15/Feb/2027
8
USD
28/Nov/2023
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
41461.11
0.00186
41461.11
1446000
1446000
0.32
France
--
0
15/Apr/2027
5.25
EUR
13/Apr/2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
40890.62
0.00183
40890.62
100000
100000
39.21
United States
--
3.18
01/Jul/2028
7.13
USD
01/Jul/2020
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
40537.28
0.00182
40537.28
40000
40000
100.42
United Kingdom
--
4.52
15/Feb/2032
8.13
USD
15/Feb/2024
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
40186.9
0.0018
40186.9
45000
45000
87.63
United States
--
5.57
30/Apr/2031
4.13
USD
30/Apr/2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
38771.81
0.00174
38771.81
40000
40000
96.75
United States
--
3.85
15/Mar/2030
5.88
USD
10/Mar/2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
36863.59
0.00165
36863.59
40000
40000
91.66
Canada
--
4.25
15/Aug/2029
4.38
USD
10/Aug/2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
35706.27
0.0016
35706.27
35000
35000
101.87
United States
--
3.84
30/Nov/2029
8.88
USD
20/Mar/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
32473.96
0.00146
32473.96
75000
75000
42.73
Canada
--
3.94
15/Feb/2029
5
USD
03/Dec/2020
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
31828.71
0.00143
31828.71
35000
35000
90.44
United States
--
5.05
15/Feb/2030
4.38
USD
20/Sept/2019
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
30507.89
0.00137
30507.89
30000
30000
101.69
United Kingdom
--
5.63
26/Mar/2031
6.5
USD
26/Mar/2024
VERCST
VERICAST CORP/HARLAND 144A
Industrial Other
Fixed Income
29598.78
0.00133
29598.78
25000
25000
112.58
United States
--
0.03
15/Oct/2027
13
USD
12/Aug/2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
25940.1
0.00116
25940.1
25000
25000
102.5
United States
--
1.53
31/Dec/2028
8.25
USD
17/Dec/2020
XHR
XHR LP 144A
Reits
Fixed Income
25187.68
0.00113
25187.68
25000
25000
100.02
United States
--
0.53
15/Aug/2025
6.38
USD
18/Aug/2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
24675.89
0.00111
24675.89
25000
25000
97.39
United States
--
1.08
15/May/2025
3.6
USD
31/Jan/2020
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
24463.61
0.0011
24463.61
25000
25000
96.89
United States
--
2.31
15/Jul/2027
4.88
USD
02/Jul/2019
VSAT
VIASAT INC 144A
Communications
Fixed Income
24367.19
0.00109
24367.19
25000
25000
97.3
United States
--
1.36
15/Sept/2025
5.63
USD
21/Sept/2017
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
20666.87
0.00093
20666.87
20000
20000
102.08
United States
--
3.18
01/Feb/2029
9.25
USD
07/Feb/2024
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
19678.47
0.00088
19678.47
20000
20000
96.88
United States
--
2.31
01/Jun/2027
4.75
USD
15/Jun/2017
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
16089.84
0.00072
16089.84
15000
15000
104.53
United States
--
3.65
01/Dec/2030
7.88
USD
21/Nov/2023
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
14918.49
0.00067
14918.49
15000
15000
98.79
United States
--
2.18
15/Feb/2028
5.88
USD
15/Aug/2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
14376.81
0.00064
14376.81
20000
20000
70.75
United States
--
4
15/Jan/2029
5.75
USD
11/Jan/2021
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
13972.5
0.00063
13972.5
54000
54000
25.88
United States
--
0
15/Nov/2024
8.5
USD
27/Nov/2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
10477.19
0.00047
10477.19
15000
15000
67.5
United States
--
4.79
15/Apr/2030
5.25
USD
10/Jan/2022
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
10484.86
0.00047
10484.86
10000
10000
100.62
United States
--
0.08
01/Nov/2026
10.5
USD
02/Nov/2018
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
9021.07
0.00040
9021.07
10000
10000
89.96
United States
--
4.18
01/Mar/2029
3.63
USD
14/Sept/2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6497.1
0.00029
6497.1
2000000
2000000
0.32
France
--
0
05/Aug/2026
4.05
EUR
05/Aug/2014
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
5208.07
0.00023
5208.07
5000
5000
102.73
United States
--
2.48
15/Jul/2028
7.25
USD
22/Jun/2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
4699.8
0.00021
4699.8
5000
5000
93.28
United States
--
2.15
15/Jul/2026
3.63
USD
14/Jul/2021
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4223.11
0.00019
4223.11
1300000
1300000
0.32
France
--
0
15/Jan/2026
6.63
EUR
22/Dec/2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2598.84
0.00012
2598.84
800000
800000
0.32
France
--
0
07/Feb/2025
3.58
EUR
08/Dec/2014
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
2258.83
0.00010
2258.83
140000
140000
1.61
Germany
--
0
25/Oct/2022
0
EUR
05/May/2017
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Banking
Fixed Income
108.28
0
108.28
100000
100000
0.11
Portugal
--
0
05/Apr/2024
0
EUR
21/Oct/2009
CAD
CAD CASH
Cash and/or Derivatives
Cash
-301064.39
-0.0135
-301064.39
-408590
-408590
73.68
Canada
--
0
--
0
CAD
01/Jan/1989
iShares Global High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
Net Assets of Share Class
USD 684’977’914
Net Assets of Fund
USD 2’231’765’121
Share Class launch date
19/Oct/2017
Fund Launch Date
13/Nov/2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
SFDR Classification
Other
Shares Outstanding
119’377’979
Total Expense Ratio
0.50%
ISIN
IE00BYWZ0440
Use of Income
Accumulating
Securities Lending Return
0.09 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
HYLA SW
Valor
38600305
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
5.737891
119377979
684977914.32
--
--
26/Mar/2024
USD
5.733658
119349229
684307671.8
114.388904
116.830045
25/Mar/2024
USD
5.73933
119349229
684984626.7
114.502062
116.95109
22/Mar/2024
USD
5.729643
119349229
683828512.88
114.308803
116.730881
21/Mar/2024
USD
5.74797
119319123
685842813.57
114.674434
117.100723
20/Mar/2024
USD
5.742646
119319123
685207593.56
114.568218
117.029554
19/Mar/2024
USD
5.746986
119319123
685725424.53
114.654803
117.113677
18/Mar/2024
USD
5.750923
119319123
686195124.83
114.733348
117.186132
15/Mar/2024
USD
5.748345
119319123
685887581.22
114.681915
117.100186
14/Mar/2024
USD
5.752095
119259123
685989876.4
114.75673
117.177753
13/Mar/2024
USD
5.779637
119229315
689102264.16
115.306204
117.761602
12/Mar/2024
USD
5.767747
119229315
687684630.97
115.068994
117.517124
11/Mar/2024
USD
5.76853
119229315
687777958.37
115.084615
117.535137
08/Mar/2024
USD
5.780619
118753662
686469759.96
115.325795
117.743801
07/Mar/2024
USD
5.761011
118753662
684141153.5
114.934608
117.341523
06/Mar/2024
USD
5.744201
117913662
677319869.16
114.599241
117.034623
05/Mar/2024
USD
5.729454
117913662
675581007.94
114.305032
116.73069
04/Mar/2024
USD
5.723874
117913662
674923047.37
114.193709
116.612196
01/Mar/2024
USD
5.712749
117769345
672786824.33
113.97176
116.347246
29/Feb/2024
USD
5.702248
117769345
671550061.65
113.762261
116.136622
28/Feb/2024
USD
5.70102
118109345
673343782.67
113.737762
116.142535
27/Feb/2024
USD
5.708315
120919075
690244211.07
113.8833
116.299121
26/Feb/2024
USD
5.712427
121064344
691571294.75
113.965336
116.376621
23/Feb/2024
USD
5.707134
121624024
694124625.3
113.859739
116.227057
22/Feb/2024
USD
5.696551
121624024
692837544.27
113.648603
116.012068
21/Feb/2024
USD
5.683088
121872671
692613199.7
113.380011
115.774402
20/Feb/2024
USD
5.690189
121872671
693478583.91
113.521679
115.915925
19/Feb/2024
USD
5.670286
121872671
691052942.68
113.124605
115.508858
16/Feb/2024
USD
5.669833
121872671
690997755.17
113.115568
115.466391
15/Feb/2024
USD
5.672292
122057324
692344785.02
113.164626
115.514763
14/Feb/2024
USD
5.649971
122057324
689620456.71
112.719313
115.086123
13/Feb/2024
USD
5.644506
122057324
688953378.27
112.610283
114.97834
12/Feb/2024
USD
5.676737
122057324
692887436.8
113.253306
115.637885
09/Feb/2024
USD
5.679072
122017324
692945214.83
113.29989
115.653112
08/Feb/2024
USD
5.668462
121988624
691487885.34
113.088216
115.437942
07/Feb/2024
USD
5.667392
121988624
691357391.11
113.066869
115.445791
06/Feb/2024
USD
5.661107
122076924
691090608.75
112.94148
115.319905
05/Feb/2024
USD
5.646696
122001865
688907467.28
112.653975
115.023157
02/Feb/2024
USD
5.686025
122001865
693705733.83
113.438605
115.782423
01/Feb/2024
USD
5.700171
121926565
695002342.66
113.720824
116.070375
31/Jan/2024
USD
5.704423
121926565
695520745.81
113.805653
116.202556
30/Jan/2024
USD
5.698792
119326565
680017279.54
113.693312
116.122917
29/Jan/2024
USD
5.69279
119326565
679301180.23
113.57357
115.984848
26/Jan/2024
USD
5.706149
119326565
680895277.86
113.840087
116.220099
25/Jan/2024
USD
5.692223
119326565
679233475.42
113.562258
115.9397
24/Jan/2024
USD
5.702076
119326565
680409243.09
113.758829
116.177147
23/Jan/2024
USD
5.674763
119101862
675874889.42
113.213923
115.615158
22/Jan/2024
USD
5.692753
119101862
678017557.05
113.572832
115.974875
19/Jan/2024
USD
5.675439
119136860
676154036.82
113.22741
115.583874
18/Jan/2024
USD
5.664273
119136860
674823732.83
113.004643
115.356285
17/Jan/2024
USD
5.655376
118386860
669522223.58
112.827145
115.217934
16/Jan/2024
USD
5.682088
118262238
671976528.37
113.36006
115.763726
15/Jan/2024
USD
5.722064
118262238
676704156.05
114.157598
116.577444
12/Jan/2024
USD
5.728916
118048944
676292518.29
114.294299
116.679158
11/Jan/2024
USD
5.715338
118056494
674732819.55
114.023412
116.40449
10/Jan/2024
USD
5.711788
118056494
674313778.22
113.952588
116.357935
09/Jan/2024
USD
5.684857
118912825
676002411.34
113.415303
115.805946
08/Jan/2024
USD
5.692834
119062825
677804946.37
113.574447
115.964632
05/Jan/2024
USD
5.688196
119062825
677252763.2
113.481917
115.838205
04/Jan/2024
USD
5.688219
119062825
677255447.38
113.482376
115.841662
03/Jan/2024
USD
5.679407
119188415
676919630.65
113.306573
115.694427
02/Jan/2024
USD
5.711227
119188415
680712116.31
113.941396
116.341163
29/Dec/2023
USD
5.752889
118928415
684182012.94
114.77257
117.141507
28/Dec/2023
USD
5.770952
118928415
686330253.87
115.132935
117.508633
27/Dec/2023
USD
5.769365
118794060
685366292.76
115.101273
117.511567
22/Dec/2023
USD
5.735006
118514060
679678877.25
114.415797
116.743317
21/Dec/2023
USD
5.724533
118650096
679216494.79
114.206856
116.529156
20/Dec/2023
USD
5.712477
117394609
670614049.27
113.966334
116.350854
19/Dec/2023
USD
5.707188
117415715
670113649.09
113.860816
116.235906
18/Dec/2023
USD
5.676823
117580013
667480948.87
113.255021
115.613414
15/Dec/2023
USD
5.679482
117580013
667793643.53
113.308069
115.629644
14/Dec/2023
USD
5.698525
117580013
670032752.61
113.687985
116.015005
13/Dec/2023
USD
5.585363
117871521
658355236.5
111.430356
113.736659
12/Dec/2023
USD
5.555021
117516513
652806799.79
110.82502
113.122816
11/Dec/2023
USD
5.538816
117516513
650902430.64
110.501723
112.786564
08/Dec/2023
USD
5.545971
117516513
651743227.59
110.644468
112.898741
07/Dec/2023
USD
5.557714
117046513
650511061.49
110.878746
113.139345
06/Dec/2023
USD
5.554021
116946474
649523227.34
110.805069
113.089391
05/Dec/2023
USD
5.549867
116484973
646476128.09
110.722195
112.998547
04/Dec/2023
USD
5.543169
115908479
642500344.1
110.588567
112.855121
01/Dec/2023
USD
5.54382
115908479
642575786.63
110.601555
112.821924
30/Nov/2023
USD
5.546393
116301146
645051874.92
110.652888
112.869704
29/Nov/2023
USD
5.558903
116559685
647944003.99
110.902467
113.152985
28/Nov/2023
USD
5.532656
116559685
644884656.01
110.378829
112.628054
27/Nov/2023
USD
5.511999
116460343
641929388.27
109.966713
112.206807
24/Nov/2023
USD
5.506638
116274811
640283351.98
109.859759
112.065298
23/Nov/2023
USD
5.496439
116274811
639097521.33
109.656284
111.859823
22/Nov/2023
USD
5.479134
116274811
637085271.72
109.311042
111.541089
21/Nov/2023
USD
5.491428
116339811
638871763.5
109.556313
111.792376
20/Nov/2023
USD
5.488786
115839811
635819939
109.503604
111.732598
17/Nov/2023
USD
5.466397
115014310
628713959.72
109.056934
111.248726
16/Nov/2023
USD
5.460021
113863615
621697736.81
108.92973
111.119599
15/Nov/2023
USD
5.456745
113788613
620915542.57
108.864372
111.081895
14/Nov/2023
USD
5.447239
113788613
619833817.8
108.674723
110.879198
13/Nov/2023
USD
5.37197
113788613
611269050.32
107.173075
109.351626
10/Nov/2023
USD
5.365557
115393613
619151068.89
107.045133
109.190619
09/Nov/2023
USD
5.37679
115393613
620447316.9
107.269236
109.411533
08/Nov/2023
USD
5.378285
115393613
620619757.03
107.299062
109.478797
07/Nov/2023
USD
5.370329
115393613
619701701.03
107.140336
109.317081
06/Nov/2023
USD
5.388806
115393613
621833899.46
107.50896
109.693609
03/Nov/2023
USD
5.391527
115143613
620799952.12
107.563245
109.70882
02/Nov/2023
USD
5.329904
115143613
613704495.95
106.33384
108.455194
01/Nov/2023
USD
5.264888
115143613
606218289.97
105.036744
107.155716
31/Oct/2023
USD
5.256618
114480991
601782870.2
104.871754
107.017451
30/Oct/2023
USD
5.252278
115380991
606013126.12
104.785169
106.952609
27/Oct/2023
USD
5.237307
115380991
604285714.63
104.486491
106.604998
26/Oct/2023
USD
5.22399
115380991
602749166.1
104.220811
106.333741
25/Oct/2023
USD
5.237314
115531990
605077310.21
104.486631
106.634804
24/Oct/2023
USD
5.245155
115717152
606954500.02
104.643062
106.788902
23/Oct/2023
USD
5.232933
115682152
605357051.32
104.399228
106.543846
20/Oct/2023
USD
5.213637
115682152
603124768.12
104.014265
106.115934
19/Oct/2023
USD
5.2151
115962949
604758401.37
104.043452
106.149112
18/Oct/2023
USD
5.221021
115962949
605445038.84
104.161578
106.296623
17/Oct/2023
USD
5.243316
115951924
607972663.79
104.606373
106.74681
16/Oct/2023
USD
5.250055
115891524
608436962.97
104.740819
106.876315
13/Oct/2023
USD
5.246664
115811524
607624154.39
104.673167
106.772039
12/Oct/2023
USD
5.258694
115811524
609017426.44
104.913171
107.013098
11/Oct/2023
USD
5.282384
115811524
611760999.08
105.385796
107.523958
10/Oct/2023
USD
5.267258
115941533
610694076.46
105.084026
107.217048
09/Oct/2023
USD
5.227943
115941533
606135739.57
104.299675
106.421823
06/Oct/2023
USD
5.22652
115941533
605970769.21
104.271286
106.358575
05/Oct/2023
USD
5.227191
115941533
606048641.09
104.284673
106.370167
04/Oct/2023
USD
5.213504
116146833
605532087.39
104.011611
106.121577
03/Oct/2023
USD
5.220601
99191087
517837180.35
104.153199
106.266479
02/Oct/2023
USD
5.251417
99171035
520788522.58
104.767992
106.884722
29/Sept/2023
USD
5.292655
99171035
524878128
105.590707
107.676815
28/Sept/2023
USD
5.274383
99305082
523773089.65
105.226173
107.308975
27/Sept/2023
USD
5.264373
100437580
528740886.93
105.026469
107.134396
26/Sept/2023
USD
5.288264
100511901
531533551.76
105.503105
107.618343
25/Sept/2023
USD
5.298858
100511901
532598323.3
105.71446
107.827708
22/Sept/2023
USD
5.329302
100511901
535658316.15
106.32183
108.409702
21/Sept/2023
USD
5.328172
100511901
535544734.47
106.299286
108.386565
20/Sept/2023
USD
5.362756
100421859
538537975.49
106.989252
109.11708
19/Sept/2023
USD
5.350668
100261859
536467950.33
106.748091
108.867426
18/Sept/2023
USD
5.352668
99800356
534198216.64
106.787992
108.906987
15/Sept/2023
USD
5.353741
99800356
534305310.93
106.809399
108.893031
14/Sept/2023
USD
5.35416
99468808
532572001.25
106.817758
108.901963
13/Sept/2023
USD
5.367141
99468808
533863156.18
107.076734
109.190738
12/Sept/2023
USD
5.359097
99468808
533063073.07
106.916253
109.026909
11/Sept/2023
USD
5.368494
99468808
533997733.14
107.103727
109.219026
08/Sept/2023
USD
5.355325
99468808
532687879.82
106.841
108.91693
07/Sept/2023
USD
5.348455
99468808
532004452.38
106.703941
108.777658
06/Sept/2023
USD
5.34053
100618808
537357767.75
106.545834
108.650377
05/Sept/2023
USD
5.349899
149940714
802167692.06
106.732749
108.830704
04/Sept/2023
USD
5.381295
149940714
806875242.59
107.359113
109.462825
01/Sept/2023
USD
5.384321
149940714
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107.419483
109.495811
31/Aug/2023
USD
5.396849
149830714
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107.669421
109.750116
30/Aug/2023
USD
5.410226
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107.936298
110.052988
29/Aug/2023
USD
5.377156
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107.276538
109.366824
25/Aug/2023
USD
5.339951
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106.534282
108.563941
24/Aug/2023
USD
5.358365
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106.901649
108.935764
23/Aug/2023
USD
5.361561
149620714
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106.965411
109.047358
22/Aug/2023
USD
5.344171
149519165
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106.618473
108.694449
21/Aug/2023
USD
5.348732
149519165
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106.709467
108.787719
18/Aug/2023
USD
5.348408
149519165
799689632.37
106.703003
108.745774
17/Aug/2023
USD
5.35699
149519165
800972799.15
106.874218
108.916248
16/Aug/2023
USD
5.378521
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107.30377
109.383323
15/Aug/2023
USD
5.390504
151109171
814554620.65
107.542836
109.628457
14/Aug/2023
USD
5.387509
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814102051
107.483085
109.566496
11/Aug/2023
USD
5.410344
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107.938652
109.996814
10/Aug/2023
USD
5.428014
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108.291176
110.353806
09/Aug/2023
USD
5.415352
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108.038564
110.122321
08/Aug/2023
USD
5.398874
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107.709821
109.785276
07/Aug/2023
USD
5.412482
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107.981306
110.058017
04/Aug/2023
USD
5.412217
152036184
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107.97602
110.016048
03/Aug/2023
USD
5.37802
152036184
817653662.42
107.293775
109.318956
02/Aug/2023
USD
5.383723
152036184
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107.407552
109.464994
01/Aug/2023
USD
5.411095
152036184
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107.953635
110.020943
31/Jul/2023
USD
5.429362
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825459596.62
108.31807
110.399304
28/Jul/2023
USD
5.425991
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108.250817
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27/Jul/2023
USD
5.407963
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107.89115
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26/Jul/2023
USD
5.425251
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108.236053
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25/Jul/2023
USD
5.418245
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108.096281
110.160007
24/Jul/2023
USD
5.428686
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108.304583
110.37066
21/Jul/2023
USD
5.433171
155700608
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108.394061
110.430254
20/Jul/2023
USD
5.43904
155700608
846861918.36
108.51115
110.548712
19/Jul/2023
USD
5.4591
155700608
849985232.32
108.911355
110.982571
18/Jul/2023
USD
5.465917
159712488
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109.047357
111.119696
17/Jul/2023
USD
5.457453
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108.878497
110.947589
14/Jul/2023
USD
5.468665
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109.102181
111.137479
13/Jul/2023
USD
5.460343
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108.936154
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12/Jul/2023
USD
5.418432
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108.100011
110.137595
11/Jul/2023
USD
5.35286
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875151323.42
106.791822
108.807862
10/Jul/2023
USD
5.338552
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106.506372
108.51082
07/Jul/2023
USD
5.327399
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106.283865
108.248749
06/Jul/2023
USD
5.303736
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105.811778
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05/Jul/2023
USD
5.330175
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106.339247
108.330912
04/Jul/2023
USD
5.344218
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106.619411
108.604916
03/Jul/2023
USD
5.342335
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106.581844
108.566533
30/Jun/2023
USD
5.338277
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106.500885
108.45638
29/Jun/2023
USD
5.320315
173646232
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106.142536
108.089916
28/Jun/2023
USD
5.326928
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106.274468
108.254435
27/Jun/2023
USD
5.336483
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106.465094
108.456527
26/Jun/2023
USD
5.321379
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106.163763
108.144756
23/Jun/2023
USD
5.315418
172713457
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106.044839
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22/Jun/2023
USD
5.339236
172713457
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106.520018
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21/Jun/2023
USD
5.348539
172713457
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106.705617
108.703626
20/Jun/2023
USD
5.347865
172713457
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106.69217
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19/Jun/2023
USD
5.362014
172713457
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106.974448
108.974037
16/Jun/2023
USD
5.362203
172713457
926124769.4
106.978219
108.943033
15/Jun/2023
USD
5.352527
172713457
924453544.58
106.785179
108.748829
14/Jun/2023
USD
5.333629
172713457
921189518.82
106.408156
108.386556
13/Jun/2023
USD
5.320304
172713457
918888206.96
106.142316
108.11474
12/Jun/2023
USD
5.2981
172713457
915053291.8
105.699337
107.662478
09/Jun/2023
USD
5.299811
172713457
915348717.55
105.733472
107.660611
08/Jun/2023
USD
5.298619
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105.709691
107.628997
07/Jun/2023
USD
5.276126
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105.260947
107.200967
06/Jun/2023
USD
5.271677
160414123
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105.172187
107.112142
05/Jun/2023
USD
5.273055
160294110
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105.199679
107.137307
02/Jun/2023
USD
5.277421
160294110
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105.286782
107.188035
01/Jun/2023
USD
5.26113
160687302
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104.96177
106.846378
31/May/2023
USD
5.227027
160997736
841539590.22
104.281401
106.204133
30/May/2023
USD
5.242752
160997736
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104.595121
106.559925
26/May/2023
USD
5.221341
160997736
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104.167963
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25/May/2023
USD
5.224179
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104.224582
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24/May/2023
USD
5.23145
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104.369641
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23/May/2023
USD
5.253928
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104.818087
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22/May/2023
USD
5.264419
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105.027387
106.987112
19/May/2023
USD
5.254403
161667725
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104.827564
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18/May/2023
USD
5.243825
161667725
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104.616528
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17/May/2023
USD
5.259029
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104.919854
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16/May/2023
USD
5.270088
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105.140486
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15/May/2023
USD
5.278505
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105.308409
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12/May/2023
USD
5.276382
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105.266054
107.19108
11/May/2023
USD
5.292521
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105.588034
107.511849
10/May/2023
USD
5.305956
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105.856068
107.813795
09/May/2023
USD
5.292618
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105.589969
107.542827
05/May/2023
USD
5.312718
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105.990972
107.908877
04/May/2023
USD
5.299307
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105.723417
107.626534
03/May/2023
USD
5.327105
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106.277999
108.234977
02/May/2023
USD
5.302836
157276093
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105.793822
107.73776
28/Apr/2023
USD
5.332543
157276093
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106.38649
108.261275
27/Apr/2023
USD
5.311361
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105.9639
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26/Apr/2023
USD
5.310673
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105.950174
107.864665
25/Apr/2023
USD
5.303454
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105.806152
107.715149
24/Apr/2023
USD
5.316821
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106.072829
107.986356
21/Apr/2023
USD
5.300628
149621138
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105.749772
107.622544
20/Apr/2023
USD
5.301029
149471138
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105.757772
107.626499
19/Apr/2023
USD
5.302846
149471138
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105.794022
107.687631
18/Apr/2023
USD
5.311852
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105.973695
107.868982
17/Apr/2023
USD
5.293034
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105.598268
107.483202
14/Apr/2023
USD
5.320444
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106.145109
108.011
13/Apr/2023
USD
5.335592
147308733
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106.447318
108.316716
12/Apr/2023
USD
5.306064
147228733
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105.858222
107.742037
11/Apr/2023
USD
5.28326
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105.403273
107.272034
06/Apr/2023
USD
5.27793
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105.296937
107.107915
05/Apr/2023
USD
5.27546
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105.24766
107.052622
04/Apr/2023
USD
5.29617
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105.660833
107.531236
03/Apr/2023
USD
5.275979
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105.258014
107.115312
31/Mar/2023
USD
5.259034
147152655
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104.919954
106.75259
30/Mar/2023
USD
5.244423
144652655
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104.628458
106.455065
29/Mar/2023
USD
5.200547
144652655
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103.753114
105.576786
28/Mar/2023
USD
5.182119
144252655
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103.385467
105.211609
27/Mar/2023
USD
5.172133
144304537
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103.186242
105.008401
24/Mar/2023
USD
5.165156
144359537
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103.047048
104.837172
23/Mar/2023
USD
5.212395
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103.989486
105.78856
22/Mar/2023
USD
5.189162
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103.525978
105.354368
21/Mar/2023
USD
5.170658
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103.156815
104.982593
20/Mar/2023
USD
5.12225
149860154
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102.191055
103.999285
17/Mar/2023
USD
5.129628
149860154
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102.338249
104.13942
16/Mar/2023
USD
5.129039
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102.326499
104.118555
15/Mar/2023
USD
5.098301
150980165
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101.713263
103.519334
14/Mar/2023
USD
5.167774
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103.099278
104.922709
13/Mar/2023
USD
5.163858
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103.021152
104.850622
10/Mar/2023
USD
5.170357
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103.15081
104.946362
09/Mar/2023
USD
5.155575
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102.855903
104.647246
08/Mar/2023
USD
5.157817
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102.900632
104.676008
07/Mar/2023
USD
5.17941
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103.331421
105.153679
06/Mar/2023
USD
5.209302
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103.927779
105.757331
03/Mar/2023
USD
5.171722
152408148
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103.178043
104.961289
02/Mar/2023
USD
5.154773
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102.839903
104.619423
01/Mar/2023
USD
5.176984
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103.283022
105.103016
28/Feb/2023
USD
5.171249
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103.168606
104.959081
27/Feb/2023
USD
5.177532
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103.293955
105.089222
24/Feb/2023
USD
5.152252
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102.789608
104.571572
23/Feb/2023
USD
5.178651
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103.316279
105.099104
22/Feb/2023
USD
5.164611
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103.036175
104.844971
21/Feb/2023
USD
5.174159
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103.226662
105.040949
20/Feb/2023
USD
5.204532
150025879
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103.832616
105.649914
17/Feb/2023
USD
5.198711
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103.716485
105.498202
16/Feb/2023
USD
5.208696
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103.91569
105.699928
15/Feb/2023
USD
5.217116
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104.083672
105.901376
14/Feb/2023
USD
5.234201
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104.424525
106.25157
13/Feb/2023
USD
5.24167
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104.573535
106.395426
10/Feb/2023
USD
5.232111
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104.382829
106.167135
09/Feb/2023
USD
5.27954
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105.329057
107.12528
08/Feb/2023
USD
5.271515
143863655
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105.168955
106.996725
07/Feb/2023
USD
5.267167
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105.082211
106.90656
06/Feb/2023
USD
5.278656
148586029
784334574.12
105.311421
107.13858
03/Feb/2023
USD
5.333738
148586029
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106.41033
108.23576
02/Feb/2023
USD
5.367004
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107.074001
108.907097
01/Feb/2023
USD
5.309564
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105.928049
107.763503
31/Jan/2023
USD
5.277482
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105.287999
107.126933
30/Jan/2023
USD
5.274319
148386029
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105.224896
107.070999
27/Jan/2023
USD
5.276983
148386029
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105.278044
107.082662
26/Jan/2023
USD
5.280197
148386029
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105.342165
107.143868
25/Jan/2023
USD
5.282921
148386029
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105.39651
107.232519
24/Jan/2023
USD
5.274257
148386029
782626123.92
105.223659
107.053175
23/Jan/2023
USD
5.271649
150590079
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105.171629
106.994255
20/Jan/2023
USD
5.258871
150590079
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104.916702
106.707495
19/Jan/2023
USD
5.2554
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104.847454
106.629931
18/Jan/2023
USD
5.284965
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105.437288
107.257192
17/Jan/2023
USD
5.259517
150251831
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104.92959
106.738338
16/Jan/2023
USD
5.264052
150251831
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105.020065
106.830381
13/Jan/2023
USD
5.261898
150251831
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104.977092
106.759126
12/Jan/2023
USD
5.245081
140251831
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104.641586
106.413951
11/Jan/2023
USD
5.209827
132673255
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103.938253
105.721914
10/Jan/2023
USD
5.186677
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103.476401
105.241256
09/Jan/2023
USD
5.192348
135303183
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103.58954
105.355425
06/Jan/2023
USD
5.13384
128244466
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102.422281
104.137959
05/Jan/2023
USD
5.08104
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101.368898
103.062652
04/Jan/2023
USD
5.103659
125737700
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101.820157
103.546551
03/Jan/2023
USD
5.063802
123050754
623104769.44
101.024993
102.72694
30/Dec/2022
USD
5.071424
123050754
624042622.36
101.177055
102.832226
29/Dec/2022
USD
5.066081
122415376
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101.07046
102.721955
28/Dec/2022
USD
5.057894
122415376
619164113.9
100.907126
102.59086
23/Dec/2022
USD
5.081594
122415376
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101.379951
103.005907
22/Dec/2022
USD
5.077831
123855372
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101.304877
102.927618
21/Dec/2022
USD
5.084881
117517216
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101.445528
103.12082
20/Dec/2022
USD
5.078124
117697216
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101.310723
102.973852
19/Dec/2022
USD
5.07956
109502622
556225218.13
101.339372
103.003952
16/Dec/2022
USD
5.101345
109952622
560906360.38
101.773992
103.419051
15/Dec/2022
USD
5.139567
103452622
531701689.96
102.536537
104.192183
14/Dec/2022
USD
5.15601
97169043
501004607.49
102.864582
104.553406
13/Dec/2022
USD
5.150275
97109031
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102.750166
104.428085
12/Dec/2022
USD
5.095612
97866258
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101.659616
103.322724
09/Dec/2022
USD
5.099526
97866258
499071573.55
101.737702
103.366988
08/Dec/2022
USD
5.101577
97675723
498300300.41
101.77862
103.401747
07/Dec/2022
USD
5.086925
97675723
496869128.86
101.486307
103.125877
06/Dec/2022
USD
5.085437
97675723
496723794.41
101.45662
103.08705
05/Dec/2022
USD
5.0997
50175811
255881630.39
101.741173
103.359223
02/Dec/2022
USD
5.093686
50175811
255579833.03
101.621191
103.231609
01/Dec/2022
USD
5.096625
50175811
255727327.56
101.679826
103.284773
30/Nov/2022
USD
5.015444
50975827
255666437.33
100.06023
101.679259
29/Nov/2022
USD
5.017756
50975827
255784283.79
100.106356
101.724553
28/Nov/2022
USD
5.032603
53199667
267732832.89
100.40256
102.023121
25/Nov/2022
USD
5.048137
53114667
268130158.57
100.71247
102.309608
24/Nov/2022
USD
5.047182
53114667
268079428.84
100.693417
102.284889
23/Nov/2022
USD
5.022724
55756181
280047916.03
100.205469
101.815116
22/Nov/2022
USD
4.978109
55600098
276783395.09
99.315381
100.911927
21/Nov/2022
USD
4.950486
55600098
275247522.87
98.764291
100.343043
18/Nov/2022
USD
4.975229
55600098
276623223.58
99.257924
100.815307
17/Nov/2022
USD
4.958629
55600098
275700291.93
98.926747
100.479291
16/Nov/2022
USD
4.995042
55600098
277724870.77
99.653202
101.246354
15/Nov/2022
USD
4.989144
55600098
277396900.95
99.535534
101.130608
14/Nov/2022
USD
4.96959
54153739
269121917.84
99.145424
100.733041
11/Nov/2022
USD
4.956811
54153739
268429896.22
98.890477
100.443076
10/Nov/2022
USD
4.89813
54253739
265741909.67
97.719766
99.247811
09/Nov/2022
USD
4.798296
54293739
260517451.02
95.728036
97.237985
08/Nov/2022
USD
4.822374
54293739
261824769.39
96.208402
97.727978
07/Nov/2022
USD
4.801285
54686051
262563337.26
95.787668
97.296762
04/Nov/2022
USD
4.763295
54686051
260485823.05
95.029751
96.494562
03/Nov/2022
USD
4.720197
55186051
260489052.96
94.169928
95.615171
02/Nov/2022
USD
4.78313
55186051
263962105.73
95.425468
96.923648
01/Nov/2022
USD
4.788452
55143020
264049712.83
95.531644
97.022245
31/Oct/2022
USD
4.781372
55143020
263659346.46
95.390395
96.882874
28/Oct/2022
USD
4.802294
55143020
264813022.87
95.807798
97.280819
27/Oct/2022
USD
4.796018
55143020
264466927.24
95.682589
97.144843
26/Oct/2022
USD
4.775871
55143020
263355981.95
95.280648
96.761121
25/Oct/2022
USD
4.733168
55372948
262089501.28
94.428705
95.90287
24/Oct/2022
USD
4.690114
55257948
259166117.85
93.569759
95.033468
21/Oct/2022
USD
4.655586
55257948
257258162.68
92.880911
94.309524
20/Oct/2022
USD
4.671653
55257948
258145982.07
93.201454
94.63195
19/Oct/2022
USD
4.66653
55257948
257862901.89
93.099248
94.548849
18/Oct/2022
USD
4.700269
55516464
260942366.3
93.772356
95.225854
17/Oct/2022
USD
4.674324
55516464
259501991.53
93.254742
94.698417
14/Oct/2022
USD
4.639493
55516464
257568251.03
92.559849
93.967423
13/Oct/2022
USD
4.620318
55516464
256503755.18
92.177299
93.577359
12/Oct/2022
USD
4.618153
55516464
256383547.24
92.134107
93.564419
11/Oct/2022
USD
4.626999
55516464
256874659.8
92.310588
93.739815
10/Oct/2022
USD
4.659608
55516464
258684998.87
92.961152
94.40445
07/Oct/2022
USD
4.690808
55445382
260083667.57
93.583605
95.011424
06/Oct/2022
USD
4.728237
55445382
262158920.78
94.330329
95.772738
05/Oct/2022
USD
4.732501
57145382
270440628.46
94.415398
95.882757
04/Oct/2022
USD
4.761959
56745382
270219216.22
95.003097
96.479128
03/Oct/2022
USD
4.669406
56745382
264967231.15
93.156626
94.597279
30/Sept/2022
USD
4.644951
56745382
263579567.52
92.668738
94.07778
29/Sept/2022
USD
4.621876
56745382
262270165.79
92.208382
93.617887
28/Sept/2022
USD
4.611815
56745382
261699226.51
92.007661
93.437735
27/Sept/2022
USD
4.613336
56745382
261785538.88
92.038006
93.471859
26/Sept/2022
USD
4.632759
57080398
264439750.35
92.425503
93.860075
23/Sept/2022
USD
4.687646
57080398
267572731.08
93.520522
94.936452
22/Sept/2022
USD
4.751438
57080398
271213973.8
94.793199
96.2196
21/Sept/2022
USD
4.795572
57080398
273733184.59
95.673691
97.13077
20/Sept/2022
USD
4.825298
57080398
275429969.79
96.266737
97.730754
16/Sept/2022
USD
4.84222
57080398
276395877.7
96.604338
98.028533
15/Sept/2022
USD
4.86179
57080398
277512960.2
96.994768
98.421883
14/Sept/2022
USD
4.876199
57080398
278335383.67
97.282234
98.74719
13/Sept/2022
USD
4.89229
57310415
280379189.21
97.603256
99.070548
12/Sept/2022
USD
4.958197
57310415
284156353.59
98.918128
100.406432
09/Sept/2022
USD
4.92216
57310415
282091044.46
98.199175
99.642105
08/Sept/2022
USD
4.876411
57310415
279469184.08
97.286463
98.719761
07/Sept/2022
USD
4.854701
57310415
278224942.98
96.853339
98.303154
06/Sept/2022
USD
4.828862
57410828
277229012.79
96.33784
97.780991
05/Sept/2022
USD
4.837381
57410828
277718093.23
96.507798
97.953149
02/Sept/2022
USD
4.871561
57410828
279680383.59
97.189704
98.616828
01/Sept/2022
USD
4.833621
57410828
277502206.89
96.432785
97.85334
31/Aug/2022
USD
4.889853
56979103
278619491.31
97.554637
99.02728
30/Aug/2022
USD
4.897281
56979103
279042708.96
97.702828
99.198154
26/Aug/2022
USD
4.954181
56979103
282284825.31
98.838008
100.299447
25/Aug/2022
USD
4.959098
56979103
282564969.06
98.936104
100.396642
24/Aug/2022
USD
4.94111
57324624
283247286.86
98.577236
100.069664
23/Aug/2022
USD
4.939187
57324624
283137075.43
98.538871
100.030934
22/Aug/2022
USD
4.944413
56689680
280297230.13
98.643132
100.140151
19/Aug/2022
USD
5.001585
56668680
283433237.99
99.783737
101.268005
18/Aug/2022
USD
5.049353
56668680
286140185.16
100.736729
102.231395
17/Aug/2022
USD
5.065086
56668680
287031780.01
101.050609
102.572346
16/Aug/2022
USD
5.097154
56643680
288721614.4
101.690379
103.21942
15/Aug/2022
USD
5.108369
56459619
288416599.14
101.914123
103.44204
12/Aug/2022
USD
5.114236
56438619
288640428.93
102.031173
103.526905
11/Aug/2022
USD
5.132798
56438619
289688053.47
102.401492
103.898907
10/Aug/2022
USD
5.126187
56438619
289314945.87
102.2696
103.784251
09/Aug/2022
USD
5.071085
56460862
286317877.5
101.170292
102.666884
08/Aug/2022
USD
5.082948
56460862
286987658.89
101.406964
102.903012
05/Aug/2022
USD
5.058822
56460862
285625480.63
100.92564
102.386618
04/Aug/2022
USD
5.077697
56435630
286563054.15
101.302204
102.762082
03/Aug/2022
USD
5.042366
56815061
286482365.84
100.597336
102.067492
02/Aug/2022
USD
5.057186
56815061
287324380.45
100.893001
102.362464
01/Aug/2022
USD
5.077427
56990078
289363009.96
101.296817
102.771737
29/Jul/2022
USD
5.046841
57050078
287922704.64
100.686614
102.097189
28/Jul/2022
USD
5.007059
57090629
285856163.4
99.892946
101.297677
27/Jul/2022
USD
4.973945
57090629
283965685.83
99.232308
100.641818
26/Jul/2022
USD
4.960466
57090629
283196128.69
98.963396
100.367438
25/Jul/2022
USD
4.989627
57090629
284860945.9
99.54517
100.957999
22/Jul/2022
USD
4.980375
58790629
292799386.45
99.360589
100.736238
21/Jul/2022
USD
4.944635
58790629
290698239.33
98.647561
100.011501
20/Jul/2022
USD
4.938025
58879788
290749889.16
98.515689
99.9003
19/Jul/2022
USD
4.905885
58879788
288857499.41
97.874482
99.243506
18/Jul/2022
USD
4.87701
58879788
287157343.82
97.298413
98.651954
15/Jul/2022
USD
4.837505
57747836
279355450.76
96.510272
97.829094
14/Jul/2022
USD
4.796154
57747836
276967553.58
95.685302
96.987473
13/Jul/2022
USD
4.838964
57747836
279439738.84
96.53938
97.8773
12/Jul/2022
USD
4.826049
57747836
278693919.93
96.28172
97.617961
11/Jul/2022
USD
4.826818
57546203
277765079.74
96.297062
97.630895
08/Jul/2022
USD
4.840457
57726044
279420476.69
96.569166
97.877283
07/Jul/2022
USD
4.826722
57726044
278627620.49
96.295147
97.592941
06/Jul/2022
USD
4.801623
57969350
278346983.86
95.794411
97.107906
05/Jul/2022
USD
4.804427
58276377
279984603.47
95.850352
97.161761
04/Jul/2022
USD
4.843094
58276377
282238019.21
96.621775
97.942586
01/Jul/2022
USD
4.835251
58276377
281780939.72
96.465304
97.756837
30/Jun/2022
USD
4.839402
58276377
282022817.55
96.548118
97.842002
29/Jun/2022
USD
4.865583
58276377
283548595.12
97.07044
98.410315
28/Jun/2022
USD
4.904664
58150960
285210972.58
97.850122
99.207143
27/Jun/2022
USD
4.953596
58150960
288056368.64
98.826337
100.19889
24/Jun/2022
USD
4.945465
59000962
291787214.45
98.66412
100.003014
23/Jun/2022
USD
4.926212
59000962
290651298.92
98.280014
99.616812
22/Jun/2022
USD
4.934788
59000962
291157246.37
98.451109
99.818845
21/Jun/2022
USD
4.938483
56934837
281171767.18
98.524826
99.893747
20/Jun/2022
USD
4.921439
56934837
280201384.18
98.184791
99.550808
17/Jun/2022
USD
4.904604
56934837
279242839.42
97.848925
99.183276
16/Jun/2022
USD
4.906594
56934837
279356155.08
97.888627
99.216802
15/Jun/2022
USD
4.929193
56864837
280297778.58
98.339486
99.706703
14/Jun/2022
USD
4.900617
56709433
277911267.72
97.769383
99.127055
13/Jun/2022
USD
4.92002
56709433
279011563.62
98.156481
99.525559
10/Jun/2022
USD
5.06156
56709433
287038214.4
100.980264
102.370182
09/Jun/2022
USD
5.141208
56709433
291555007.71
102.569275
103.987833
08/Jun/2022
USD
5.184618
56660099
293760982.12
103.435323
104.894601
07/Jun/2022
USD
5.188295
56553064
293414006.17
103.508681
104.967295
06/Jun/2022
USD
5.199603
56553064
294053499.07
103.73428
105.194763
01/Jun/2022
USD
5.213836
56553064
294858437.52
104.018235
105.425562
31/May/2022
USD
5.232214
56553064
295897765.95
104.384884
105.803967
30/May/2022
USD
5.250472
56553064
296930311.15
104.749138
106.238691
27/May/2022
USD
5.229449
56453064
295218420.77
104.329721
105.777541
26/May/2022
USD
5.205428
56515064
294185140
103.850492
105.295784
25/May/2022
USD
5.154511
56550104
291488166.38
102.834676
104.296038
24/May/2022
USD
5.13605
56550104
290444214.93
102.466371
103.927097
23/May/2022
USD
5.121828
56650105
290152123.95
102.182636
103.635153
20/May/2022
USD
5.090107
56580106
287998816.53
101.549789
102.96777
19/May/2022
USD
5.091526
56580106
288079107.19
101.578098
102.995745
18/May/2022
USD
5.083176
56580106
287606679.26
101.411512
102.851694
17/May/2022
USD
5.106905
56580106
288949241
101.884916
103.332714
16/May/2022
USD
5.069269
56580106
286819813.29
101.134062
102.564213
13/May/2022
USD
5.065349
56580106
286598007.44
101.055856
102.459117
12/May/2022
USD
5.059269
56580106
286254020.16
100.934558
102.336411
11/May/2022
USD
5.096495
56580106
288360265.73
101.677232
103.115696
10/May/2022
USD
5.08234
56580106
287559362.67
101.394834
102.823053
09/May/2022
USD
5.064511
55551502
281341215.52
101.039138
102.462165
06/May/2022
USD
5.117493
55531502
284182125.87
102.096151
103.503099
05/May/2022
USD
5.144371
55376529
284877415.67
102.632379
104.046391
04/May/2022
USD
5.16635
55376529
286094558.57
103.070869
104.511752
03/May/2022
USD
5.164674
57177177
295301536.31
103.037432
104.47196
29/Apr/2022
USD
5.181416
57177177
296258755.62
103.371442
104.756865
28/Apr/2022
USD
5.195191
57061131
296443496.53
103.646259
105.033457
27/Apr/2022
USD
5.200917
57278958
297903162.23
103.760495
105.184559
26/Apr/2022
USD
5.24975
57278958
300700256.61
104.734734
106.173268
25/Apr/2022
USD
5.26348
57278958
301486657.98
105.008653
106.453771
22/Apr/2022
USD
5.290159
57278958
303014851.96
105.540911
106.965083
21/Apr/2022
USD
5.325195
57278958
305021647.72
106.239894
107.670964
20/Apr/2022
USD
5.340289
54778958
292535504.25
106.541026
108.000215
19/Apr/2022
USD
5.315755
57298976
304587320.49
106.051562
107.504842
14/Apr/2022
USD
5.332038
57916381
308812379.4
106.376415
107.772336
13/Apr/2022
USD
5.351768
57823381
309457342.69
106.770036
108.173874
12/Apr/2022
USD
5.353305
58086781
310956298.78
106.8007
108.25737
11/Apr/2022
USD
5.35648
58086781
311140738.15
106.864043
108.31888
08/Apr/2022
USD
5.376018
58234051
313067317.76
107.253834
108.687685
07/Apr/2022
USD
5.398173
59536678
321389310.56
107.695836
109.130939
06/Apr/2022
USD
5.411
59536678
322152967.41
107.95174
109.421968
05/Apr/2022
USD
5.441932
59536678
323994594.48
108.568846
110.046521
04/Apr/2022
USD
5.467183
59786695
326864858.29
109.072615
110.558871
01/Apr/2022
USD
5.466121
59706147
326361081.92
109.051427
110.503512
31/Mar/2022
USD
5.493646
59706147
328004466.15
109.600563
111.066586
30/Mar/2022
USD
5.494507
59623119
327599655.34
109.61774
111.115258
29/Mar/2022
USD
5.471356
59623119
326219321.81
109.155868
110.636056
28/Mar/2022
USD
5.413953
59170666
320347205.49
108.010654
109.473253
25/Mar/2022
USD
5.420724
58824265
318870159.41
108.145738
109.577548
24/Mar/2022
USD
5.436149
58824265
319777469.36
108.453473
109.889689
23/Mar/2022
USD
5.435945
58824265
319765483.75
108.449403
109.910886
22/Mar/2022
USD
5.437207
58824265
319839728.97
108.474581
109.936194
21/Mar/2022
USD
5.449871
58258050
317498859.41
108.727233
110.195445
18/Mar/2022
USD
5.453155
58258050
317690205.19
108.79275
110.230749
17/Mar/2022
USD
5.457931
58825311
321064535.38
108.888033
110.327678
16/Mar/2022
USD
5.396202
58413932
315213418.26
107.656514
109.101411
15/Mar/2022
USD
5.364585
58413932
313366524.25
107.025741
108.45344
14/Mar/2022
USD
5.369548
58618933
314757232.63
107.124755
108.554239
11/Mar/2022
USD
5.39708
58818950
317450585.6
107.67403
109.08802
10/Mar/2022
USD
5.419119
57282430
310420305.08
108.113717
109.53555
09/Mar/2022
USD
5.433721
56629904
307711126.98
108.405033
109.860519
08/Mar/2022
USD
5.387961
56629904
305119755.48
107.492102
108.930994
07/Mar/2022
USD
5.406142
59177825
319923768.11
107.854821
109.297943
04/Mar/2022
USD
5.460496
59327825
323959367
108.939206
110.377973
03/Mar/2022
USD
5.51221
59327825
327027461.74
109.970922
111.428922
02/Mar/2022
USD
5.515406
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327603273.43
110.034684
111.519011
01/Mar/2022
USD
5.534147
59447842
328993100.98
110.408575
111.896872
28/Feb/2022
USD
5.545552
59577842
330392061.9
110.636109
112.111563
25/Feb/2022
USD
5.546368
59577842
330440690.47
110.652389
112.097752
24/Feb/2022
USD
5.483311
60321202
330759947.41
109.394375
110.846737
23/Feb/2022
USD
5.55937
60151632
334405215.26
110.911784
112.407929
22/Feb/2022
USD
5.559205
60151632
334395266.41
110.908492
112.403054
21/Feb/2022
USD
5.569301
60151632
335002563.66
111.109912
112.607498
18/Feb/2022
USD
5.57359
60151632
335260549.32
111.195479
112.664287
17/Feb/2022
USD
5.582039
60151632
335768797.5
111.36404
112.831197
16/Feb/2022
USD
5.579092
60151632
335591531.56
111.305246
112.799114
15/Feb/2022
USD
5.56767
59977440
333934597.73
111.077373
112.567977
14/Feb/2022
USD
5.546756
58939169
326921215.6
110.66013
112.144228
11/Feb/2022
USD
5.597234
58779169
329000767.07
111.667187
113.131983
10/Feb/2022
USD
5.635725
58779169
331263254.13
112.435099
113.906626
09/Feb/2022
USD
5.64431
58779169
331767865.98
112.606373
114.104793
08/Feb/2022
USD
5.623326
58779169
330534444.81
112.187733
113.678268
07/Feb/2022
USD
5.622535
58367093
328171061.9
112.171953
113.662671
04/Feb/2022
USD
5.645469
59269702
334605311.17
112.629496
114.095559
03/Feb/2022
USD
5.68603
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113.438705
114.912729
02/Feb/2022
USD
5.677291
58967714
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113.264358
114.762516
01/Feb/2022
USD
5.655718
54557071
308559447.67
112.833968
114.324497
31/Jan/2022
USD
5.633137
57144075
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112.383467
113.880334
28/Jan/2022
USD
5.627936
57122486
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112.279705
113.747541
27/Jan/2022
USD
5.641847
56264209
317434076.27
112.557235
114.0106
26/Jan/2022
USD
5.697506
55015356
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113.667656
115.156873
25/Jan/2022
USD
5.690922
54707088
311333776.5
113.536302
115.029128
24/Jan/2022
USD
5.701435
54466615
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113.746041
115.237114
21/Jan/2022
USD
5.729355
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327282849.55
114.303057
115.767934
20/Jan/2022
USD
5.743983
57123847
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114.594892
116.061356
19/Jan/2022
USD
5.743148
57015580
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114.578233
116.072442
18/Jan/2022
USD
5.739802
57015580
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114.511479
116.006064
17/Jan/2022
USD
5.774994
57015580
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115.213574
116.716915
14/Jan/2022
USD
5.784644
57015580
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115.406096
116.881017
13/Jan/2022
USD
5.80037
56956784
330370433.12
115.719836
117.200683
12/Jan/2022
USD
5.788935
56956784
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115.491703
116.992692
11/Jan/2022
USD
5.761918
56956784
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114.952703
116.44575
10/Jan/2022
USD
5.746562
56956784
327305741.97
114.646344
116.134155
07/Jan/2022
USD
5.761705
56801279
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114.948453
116.404771
06/Jan/2022
USD
5.757281
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328223566.55
114.860192
116.314517
05/Jan/2022
USD
5.774918
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329229091.79
115.212058
116.698208
04/Jan/2022
USD
5.773373
56897236
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115.181235
116.662585
31/Dec/2021
USD
5.796378
56897236
329797922.76
115.640194
117.102642
30/Dec/2021
USD
5.785654
56897236
329187759.4
115.426246
116.886968
29/Dec/2021
USD
5.789239
56857221
329160067.25
115.497768
116.986745
24/Dec/2021
USD
5.778874
56857221
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115.290982
116.722252
23/Dec/2021
USD
5.773474
56857221
328263692.22
115.18325
116.61095
22/Dec/2021
USD
5.768826
56857221
327999419.76
115.09052
116.568533
21/Dec/2021
USD
5.74676
56857221
326744804.82
114.650294
116.123018
20/Dec/2021
USD
5.743865
56857221
326580237.95
114.592538
116.067147
17/Dec/2021
USD
5.747676
56857221
326796911.17
114.668569
116.116067
16/Dec/2021
USD
5.757375
56878319
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114.862068
116.308802
15/Dec/2021
USD
5.735512
56920557
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114.425892
115.895343
14/Dec/2021
USD
5.739914
56920557
326719122.05
114.513713
115.984987
13/Dec/2021
USD
5.745233
56920557
327021899.31
114.61983
116.093163
10/Dec/2021
USD
5.751228
56920557
327363137.83
114.739433
116.182711
09/Dec/2021
USD
5.746951
56920557
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114.654105
116.091598
08/Dec/2021
USD
5.759384
56920557
327827401.32
114.902148
116.368323
07/Dec/2021
USD
5.740618
56920557
326759217.07
114.527759
115.986255
06/Dec/2021
USD
5.724834
55920556
320135933.33
114.212861
115.669305
03/Dec/2021
USD
5.716618
55920556
319676462.81
114.048948
115.472691
02/Dec/2021
USD
5.720258
55898556
319754217.72
114.121568
115.545291
01/Dec/2021
USD
5.717428
55898556
319596013.27
114.065108
115.514601
30/Nov/2021
USD
5.687161
55381337
314962612.8
113.461269
114.911062
29/Nov/2021
USD
5.695645
55381337
315432442.99
113.630528
115.107441
26/Nov/2021
USD
5.697762
55915599
318593800.92
113.672763
115.114176
25/Nov/2021
USD
5.703233
55915599
318899697.4
113.781912
115.224998
24/Nov/2021
USD
5.700294
56069742
319614055.9
113.723278
115.188106
23/Nov/2021
USD
5.72412
56069742
320949955.8
114.198616
115.667544
22/Nov/2021
USD
5.736852
56069742
321663860.91
114.452625
115.927657
19/Nov/2021
USD
5.760444
56069742
322986621.6
114.923296
116.379028
18/Nov/2021
USD
5.76892
56069742
323461865.3
115.092395
116.549554
17/Nov/2021
USD
5.756896
55929742
321981757.25
114.852512
116.334911
16/Nov/2021
USD
5.767366
55929742
322567326.99
115.061392
116.543827
15/Nov/2021
USD
5.786908
55012194
318350532.45
115.451264
116.9431
12/Nov/2021
USD
5.7979
54929989
318478585.98
115.670559
117.137111
11/Nov/2021
USD
5.809092
54929989
319093412.83
115.893844
117.359343
10/Nov/2021
USD
5.820925
55326454
322051184.15
116.129917
117.623656
09/Nov/2021
USD
5.846742
55326454
323479507.57
116.644977
118.145935
08/Nov/2021
USD
5.8477
55140454
322444885.13
116.66409
118.164643
05/Nov/2021
USD
5.83601
55100454
321566800.79
116.430869
117.897489
04/Nov/2021
USD
5.818731
50630454
294605000.34
116.086146
117.547313
03/Nov/2021
USD
5.816568
54932032
319515932.72
116.042993
117.524373
02/Nov/2021
USD
5.814852
54932032
319421645.36
116.008758
117.488043
01/Nov/2021
USD
5.815621
54002032
314055352.09
116.0241
117.502375
29/Oct/2021
USD
5.814029
54002032
313969393.65
115.992339
117.435853
28/Oct/2021
USD
5.843027
54002032
315535368.7
116.570861
118.016964
27/Oct/2021
USD
5.822851
54002032
314445826.89
116.168342
117.625737
26/Oct/2021
USD
5.818389
50769426
295396280.62
116.079323
117.534129
25/Oct/2021
USD
5.818037
54585388
317579818.42
116.0723
117.525898
22/Oct/2021
USD
5.829421
54507188
317745376.39
116.299416
117.723329
21/Oct/2021
USD
5.833617
54563234
318301048.47
116.383128
117.804488
20/Oct/2021
USD
5.835024
54510734
318071480.73
116.411198
117.856624
19/Oct/2021
USD
5.833848
54440734
317599005.65
116.387736
117.831796
18/Oct/2021
USD
5.822009
49240734
286680012.27
116.151543
117.593993
15/Oct/2021
USD
5.828886
48702801
283883106.2
116.288742
117.702462
14/Oct/2021
USD
5.819975
48450127
281978565.75
116.110964
117.525818
13/Oct/2021
USD
5.799853
47812150
277303480.59
115.709522
117.149667
12/Oct/2021
USD
5.79244
47812150
276949036.94
115.561629
117.004352
11/Oct/2021
USD
5.811324
47812150
277851902.92
115.938373
117.376696
08/Oct/2021
USD
5.816166
53714490
312412421.24
116.034973
117.438755
07/Oct/2021
USD
5.816352
53714490
312422400.61
116.038684
117.438736
06/Oct/2021
USD
5.805837
53602006
311204533.49
115.828905
117.254008
05/Oct/2021
USD
5.833196
53500282
312077656.01
116.374729
117.802319
04/Oct/2021
USD
5.843475
53500282
312627586.22
116.579799
118.005759
01/Oct/2021
USD
5.839719
37585284
219487504.06
116.504865
117.89845
30/Sept/2021
USD
5.838883
37170649
217035106.46
116.488187
117.891833
29/Sept/2021
USD
5.846294
53750449
314240974.08
116.636039
118.066355
28/Sept/2021
USD
5.858046
54299104
318086673.11
116.870497
118.302679
27/Sept/2021
USD
5.878738
53299066
313331249.81
117.283311
118.715425
24/Sept/2021
USD
5.885546
54104996
318437487.83
117.419133
118.819013
23/Sept/2021
USD
5.900617
54104996
319252907.34
117.719806
119.119912
22/Sept/2021
USD
5.896203
54104996
319014057.08
117.631745
119.057473
21/Sept/2021
USD
5.888924
54104996
318620239.24
117.486526
118.911704
20/Sept/2021
USD
5.884592
54104996
318385876.86
117.400101
118.820591
17/Sept/2021
USD
5.903195
54104996
319392365.39
117.771238
119.164273
16/Sept/2021
USD
5.911297
48101600
284342879.01
117.932877
119.327303
15/Sept/2021
USD
5.924751
46498798
275493818.19
118.20129
119.62
14/Sept/2021
USD
5.919266
46348798
274350871.91
118.091862
119.506992
13/Sept/2021
USD
5.916105
46182074
273218031.26
118.028798
119.441429
10/Sept/2021
USD
5.919454
39316676
232733273.46
118.095612
119.478609
09/Sept/2021
USD
5.912885
43844131
259245346.42
117.964558
119.346242
08/Sept/2021
USD
5.906569
46961547
277381634.64
117.838551
119.241519
07/Sept/2021
USD
5.914379
52922224
313002115.58
117.994364
119.397401
06/Sept/2021
USD
5.922439
52922224
313428651.1
118.155164
119.558886
03/Sept/2021
USD
5.926801
52972532
313957657.46
118.242188
119.613987
02/Sept/2021
USD
5.922731
52972532
313742103.85
118.16099
119.529577
01/Sept/2021
USD
5.913311
52922532
312947421.21
117.973057
119.364348
31/Aug/2021
USD
5.899254
47468034
280025991.47
117.692614
119.087484
27/Aug/2021
USD
5.886255
47468034
279408987.11
117.433278
118.794891
26/Aug/2021
USD
5.8728
47468034
278770294.92
117.164845
118.512679
25/Aug/2021
USD
5.870495
47468034
278660870.36
117.11886
118.491742
24/Aug/2021
USD
5.869997
42468034
249287266.03
117.108924
118.496628
23/Aug/2021
USD
5.858903
51095852
299365656.95
116.887594
118.27263
20/Aug/2021
USD
5.838228
51361801
299861955.43
116.475119
117.825612
19/Aug/2021
USD
5.837189
51799256
302362096.55
116.454391
117.802538
18/Aug/2021
USD
5.849584
51799256
303004148.38
116.701676
118.076869
17/Aug/2021
USD
5.848852
43799256
256175386.63
116.687073
118.061625
16/Aug/2021
USD
5.867994
43729256
256603036.23
117.068964
118.44612
13/Aug/2021
USD
5.869915
40596650
238298904.23
117.107288
118.454317
12/Aug/2021
USD
5.853198
42783925
250422807.85
116.773777
118.117649
11/Aug/2021
USD
5.85326
45928973
268834260.27
116.775014
118.143671
10/Aug/2021
USD
5.851983
46090355
269720010.75
116.749537
118.115533
09/Aug/2021
USD
5.860103
50296668
294743683.38
116.911535
118.276261
06/Aug/2021
USD
5.867894
50446319
296013699.25
117.066969
118.402226
05/Aug/2021
USD
5.886675
50446319
296961086.63
117.441657
118.781006
04/Aug/2021
USD
5.883153
50446319
296783461.05
117.371392
118.734516
03/Aug/2021
USD
5.886059
50446319
296930028.93
117.429368
118.790084
02/Aug/2021
USD
5.893089
41632048
245341378.6
117.569619
118.927562
30/Jul/2021
USD
5.886717
47621799
280336077.37
117.442495
118.782062
29/Jul/2021
USD
5.891684
48023037
282936593.59
117.541589
118.88124
28/Jul/2021
USD
5.867054
48023037
281753767.52
117.05021
118.401363
27/Jul/2021
USD
5.871852
49705556
291863704.12
117.145932
118.496842
26/Jul/2021
USD
5.870495
42705556
250702757.43
117.11886
118.464839
23/Jul/2021
USD
5.858415
42725913
250306129.91
116.877859
118.189901
22/Jul/2021
USD
5.861907
42725913
250455353.28
116.947525
118.260206
21/Jul/2021
USD
5.854945
42725913
250157880.14
116.808631
118.147187
20/Jul/2021
USD
5.840203
49220411
287457227.16
116.514521
117.84892
19/Jul/2021
USD
5.842988
49766756
290786581.85
116.570083
117.903067
16/Jul/2021
USD
5.865638
49800407
292111194.01
117.02196
118.321466
15/Jul/2021
USD
5.869637
43670407
256329449.98
117.101742
118.401066
14/Jul/2021
USD
5.872245
43670407
256443342.5
117.153773
118.482938
13/Jul/2021
USD
5.874402
48765711
286469434.5
117.196806
118.524585
12/Jul/2021
USD
5.885425
49070570
288801169.22
117.416719
118.746456
09/Jul/2021
USD
5.882961
49070570
288680271.64
117.367562
118.667201
08/Jul/2021
USD
5.878175
49070570
288445430.44
117.272079
118.569479
07/Jul/2021
USD
5.870227
49601852
291174163.77
117.113513
118.434115
06/Jul/2021
USD
5.87298
49701852
291898026.08
117.168436
118.490073
05/Jul/2021
USD
5.878036
49701852
292149312.76
117.269306
118.587849
02/Jul/2021
USD
5.873071
49701852
291902525.63
117.170252
118.457243
01/Jul/2021
USD
5.875615
49785978
292523274.86
117.221006
118.50958
30/Jun/2021
USD
5.868996
49785978
292193723.8
117.088954
118.411505
29/Jun/2021
USD
5.876896
49705978
292116912.41
117.246562
118.569429
28/Jun/2021
USD
5.879593
50631106
297690329.36
117.300369
118.625747
25/Jun/2021
USD
5.882513
50631106
297838185.24
117.358624
118.654614
24/Jun/2021
USD
5.872878
41178614
241837002.53
117.166401
118.462802
23/Jun/2021
USD
5.87321
46394399
272484054.02
117.173025
118.497953
22/Jun/2021
USD
5.859187
46445052
272130270.63
116.89326
118.216082
21/Jun/2021
USD
5.861977
46245052
271087454.58
116.948922
118.271276
18/Jun/2021
USD
5.848555
41815045
244557621.58
116.681147
117.967673
17/Jun/2021
USD
5.870929
39459500
231663948.41
117.127518
118.41757
16/Jun/2021
USD
5.913726
40882860
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117.981336
119.302836
15/Jun/2021
USD
5.918891
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118.08438
119.404448
14/Jun/2021
USD
5.918276
43703264
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118.072111
119.388392
11/Jun/2021
USD
5.914881
43703264
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118.004379
119.28292
10/Jun/2021
USD
5.923479
43206789
255934527.45
118.175913
119.457442
09/Jun/2021
USD
5.922138
41506161
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118.149159
119.455479
08/Jun/2021
USD
5.915352
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222666362.63
118.013776
119.316605
07/Jun/2021
USD
5.910782
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117.922602
119.221821
04/Jun/2021
USD
5.904245
29583987
174671110.26
117.792186
119.05687
03/Jun/2021
USD
5.893636
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117.580532
118.845492
02/Jun/2021
USD
5.907465
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117.856427
119.146667
01/Jun/2021
USD
5.909081
29387079
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117.888667
119.178425
31/May/2021
USD
5.900085
29387079
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117.709193
119.012662
28/May/2021
USD
5.888986
29387079
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117.487763
118.762996
27/May/2021
USD
5.890534
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117.518646
118.783814
26/May/2021
USD
5.888627
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117.480601
118.772942
25/May/2021
USD
5.891144
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117.530816
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24/May/2021
USD
5.88153
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117.339013
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21/May/2021
USD
5.871987
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117.148626
118.409863
20/May/2021
USD
5.8735
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117.178811
118.443568
19/May/2021
USD
5.870103
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117.111039
118.393933
18/May/2021
USD
5.88072
33288618
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117.322853
118.602661
17/May/2021
USD
5.864176
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116.992793
118.269973
14/May/2021
USD
5.861946
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116.948303
118.193152
13/May/2021
USD
5.845168
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116.613575
117.856416
12/May/2021
USD
5.845764
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116.625466
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11/May/2021
USD
5.872601
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117.160875
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10/May/2021
USD
5.884049
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117.389268
118.657908
07/May/2021
USD
5.878412
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117.276807
118.510651
06/May/2021
USD
5.856661
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116.842865
118.071984
05/May/2021
USD
5.844185
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116.593964
117.845617
04/May/2021
USD
5.845577
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116.621735
117.87354
30/Apr/2021
USD
5.84601
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116.630374
117.843943
29/Apr/2021
USD
5.861168
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116.932782
118.149764
28/Apr/2021
USD
5.85131
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116.736111
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27/Apr/2021
USD
5.849045
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116.690923
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26/Apr/2021
USD
5.8491
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116.69202
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23/Apr/2021
USD
5.840081
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116.512087
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22/Apr/2021
USD
5.830682
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116.324573
117.545816
21/Apr/2021
USD
5.829696
38976430
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116.304902
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20/Apr/2021
USD
5.833308
38976430
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116.376963
117.624419
19/Apr/2021
USD
5.836164
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116.433942
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16/Apr/2021
USD
5.830049
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116.311945
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15/Apr/2021
USD
5.824046
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116.192182
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14/Apr/2021
USD
5.813557
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115.982922
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13/Apr/2021
USD
5.801816
29853423
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115.748685
116.982684
12/Apr/2021
USD
5.79983
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115.709063
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09/Apr/2021
USD
5.799165
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115.695796
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08/Apr/2021
USD
5.80206
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115.753552
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07/Apr/2021
USD
5.797235
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115.657292
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06/Apr/2021
USD
5.781498
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115.343332
116.565478
01/Apr/2021
USD
5.749108
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114.697138
115.848529
31/Mar/2021
USD
5.737252
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114.460605
115.628924
30/Mar/2021
USD
5.718427
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114.085039
115.33448
29/Mar/2021
USD
5.728156
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114.279136
115.51691
26/Mar/2021
USD
5.733438
34141793
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114.384514
115.594576
25/Mar/2021
USD
5.72445
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114.2052
115.409228
24/Mar/2021
USD
5.734748
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114.41065
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23/Mar/2021
USD
5.734504
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114.405782
115.643035
22/Mar/2021
USD
5.743703
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114.589306
115.827046
19/Mar/2021
USD
5.730063
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114.317182
115.520623
18/Mar/2021
USD
5.733607
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114.387886
115.594591
17/Mar/2021
USD
5.743268
35245598
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114.580627
115.812526
16/Mar/2021
USD
5.744584
34942263
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114.606882
115.839013
15/Mar/2021
USD
5.748606
33352263
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114.687123
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12/Mar/2021
USD
5.754085
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114.796431
115.999942
11/Mar/2021
USD
5.765946
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115.033063
116.235908
10/Mar/2021
USD
5.733504
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114.385831
115.618947
09/Mar/2021
USD
5.728821
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114.292403
115.524998
08/Mar/2021
USD
5.724942
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114.215016
115.444641
05/Mar/2021
USD
5.74535
32251928
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114.622164
115.828053
04/Mar/2021
USD
5.780891
32251928
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115.331222
116.541782
03/Mar/2021
USD
5.795397
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115.620623
116.861135
02/Mar/2021
USD
5.795888
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115.630418
116.870627
01/Mar/2021
USD
5.789337
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115.499723
116.738094
26/Feb/2021
USD
5.794389
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115.600513
116.797351
25/Feb/2021
USD
5.829158
29333697
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116.294169
117.489113
24/Feb/2021
USD
5.820231
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116.116072
117.352693
23/Feb/2021
USD
5.826136
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116.233879
117.469563
22/Feb/2021
USD
5.82584
31653057
184405654.62
116.227973
117.461566
19/Feb/2021
USD
5.827577
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116.262627
117.465005
18/Feb/2021
USD
5.815607
28433074
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116.023821
117.219628
17/Feb/2021
USD
5.808501
28701192
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115.882053
117.102447
16/Feb/2021
USD
5.828575
33751510
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116.282538
117.503469
15/Feb/2021
USD
5.830263
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116.316214
117.535045
12/Feb/2021
USD
5.825843
29086510
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116.228033
117.415006
11/Feb/2021
USD
5.8292
29086510
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116.295007
117.482542
10/Feb/2021
USD
5.825577
24086510
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116.222727
117.440159
09/Feb/2021
USD
5.816494
25562507
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116.041517
117.255532
08/Feb/2021
USD
5.804922
33207718
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115.810651
117.017454
05/Feb/2021
USD
5.79596
34462466
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115.631855
116.802541
04/Feb/2021
USD
5.77745
34438758
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115.262573
116.426565
03/Feb/2021
USD
5.776288
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115.23939
116.427711
02/Feb/2021
USD
5.767216
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115.0584
116.243826
01/Feb/2021
USD
5.766345
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115.041023
116.212968
29/Jan/2021
USD
5.774122
35258708
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115.196177
116.337858
28/Jan/2021
USD
5.770989
34743672
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115.133673
116.275446
27/Jan/2021
USD
5.764587
34743672
200282946.75
115.00595
116.15434
26/Jan/2021
USD
5.788148
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115.476002
116.634925
25/Jan/2021
USD
5.781108
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115.335551
116.490404
22/Jan/2021
USD
5.791663
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115.546128
116.671444
21/Jan/2021
USD
5.797115
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181216056.45
115.654898
116.780016
20/Jan/2021
USD
5.783137
31259692
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115.376031
116.524105
19/Jan/2021
USD
5.777847
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115.270493
116.415489
18/Jan/2021
USD
5.762988
34220359
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114.974049
116.117146
15/Jan/2021
USD
5.767313
31863717
183768049.85
115.060335
116.171411
14/Jan/2021
USD
5.775974
33297176
192323622.88
115.233126
116.341358
13/Jan/2021
USD
5.773919
31538976
182103523.16
115.192128
116.321992
12/Jan/2021
USD
5.767427
32910160
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115.062609
116.18877
11/Jan/2021
USD
5.77128
32910160
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115.139478
116.262061
08/Jan/2021
USD
5.798013
32090158
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115.672813
116.762893
07/Jan/2021
USD
5.793267
28642462
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115.578128
116.665746
06/Jan/2021
USD
5.78995
28642462
165838438.25
115.511953
116.62387
05/Jan/2021
USD
5.782622
28628465
165547595.01
115.365756
116.471103
04/Jan/2021
USD
5.78024
28652036
165615660.72
115.318234
116.413064
31/Dec/2020
USD
5.769945
28652036
165320675.43
115.112845
116.183767
30/Dec/2020
USD
5.781599
28652036
165654606.81
115.345347
116.419014
29/Dec/2020
USD
5.764743
28652036
165171648.25
115.009062
116.111324
24/Dec/2020
USD
5.739409
28652036
164445768.52
114.503638
115.538058
23/Dec/2020
USD
5.738561
28652036
164421464.21
114.48672
115.520084
22/Dec/2020
USD
5.727199
28402036
162664120.35
114.260044
115.34492
21/Dec/2020
USD
5.732324
28404269
162822487.67
114.36229
115.451265
18/Dec/2020
USD
5.751573
28384266
163254194.32
114.746315
115.802202
17/Dec/2020
USD
5.752462
28384266
163279424.64
114.764051
115.820674
16/Dec/2020
USD
5.735368
28109448
161218054.2
114.423019
115.503718
15/Dec/2020
USD
5.725845
27779448
159060822.49
114.233031
115.311329
14/Dec/2020
USD
5.718238
24276441
138818488.13
114.081268
115.157765
11/Dec/2020
USD
5.712288
27881709
159268376.56
113.962563
115.003871
10/Dec/2020
USD
5.720995
25681709
146924933.55
114.136271
115.17827
09/Dec/2020
USD
5.711406
25681709
146678685.92
113.944967
115.00885
08/Dec/2020
USD
5.717331
25641478
146600822.06
114.063173
115.126269
07/Dec/2020
USD
5.719416
27557151
157610815.53
114.10477
115.157213
04/Dec/2020
USD
5.718765
27557151
157592884.18
114.091782
115.102851
03/Dec/2020
USD
5.710867
27557151
157375240.57
113.934213
114.931939
02/Dec/2020
USD
5.680087
27557151
156527024.42
113.320139
114.332643
01/Dec/2020
USD
5.664486
27480154
155660970.5
113.008893
114.015481
30/Nov/2020
USD
5.641392
27758304
156595498.08
112.548158
113.557109
27/Nov/2020
USD
5.636833
27758304
156468939.6
112.457204
113.438654
26/Nov/2020
USD
5.627374
27758304
156206380.03
112.268493
113.249992
25/Nov/2020
USD
5.624978
27389269
154064061.39
112.220692
113.229429
24/Nov/2020
USD
5.616748
27389269
153838635.45
112.0565
113.066442
23/Nov/2020
USD
5.584783
27466633
153395198.53
111.418784
112.425083
20/Nov/2020
USD
5.581656
27666633
154425634
111.356399
112.337617
19/Nov/2020
USD
5.576541
27666633
154284113.49
111.254353
112.230608
18/Nov/2020
USD
5.584837
27666633
154513656.03
111.419862
112.41766
17/Nov/2020
USD
5.575279
27666633
154249212.85
111.229175
112.22056
16/Nov/2020
USD
5.559585
26466633
147143515.44
110.916074
111.905307
13/Nov/2020
USD
5.538891
26466633
146595801.02
110.503219
111.463004
12/Nov/2020
USD
5.539314
26466633
146607013.72
110.511659
111.475423
11/Nov/2020
USD
5.545802
26466633
146778720.96
110.641097
111.622362
10/Nov/2020
USD
5.555926
26852388
149189886.65
110.843075
111.823322
09/Nov/2020
USD
5.563562
26852388
149394929.15
110.995416
111.98374
06/Nov/2020
USD
5.515998
25552388
140946943.24
110.046494
110.999757
05/Nov/2020
USD
5.507068
24005015
132197252.05
109.868337
110.823271
04/Nov/2020
USD
5.44736
24852818
135382254.95
108.677137
109.652989
03/Nov/2020
USD
5.413274
28028895
151728103.88
107.997107
108.960599
02/Nov/2020
USD
5.369612
28028895
150504299.07
107.126032
108.085451
30/Oct/2020
USD
5.365299
28308895
151885688.85
107.039986
107.97959
29/Oct/2020
USD
5.37122
28308895
152053319.92
107.158112
108.101236
28/Oct/2020
USD
5.394784
28308895
152720395.23
107.628224
108.590187
27/Oct/2020
USD
5.447023
28308895
154199217.18
108.670414
109.630301
26/Oct/2020
USD
5.448865
28308895
154251365.25
108.707163
109.662741
23/Oct/2020
USD
5.465144
28308895
154712213.26
109.031936
109.949987
22/Oct/2020
USD
5.460249
28308895
154573617.78
108.934278
109.855063
21/Oct/2020
USD
5.468642
27538895
150600362.64
109.101722
110.052618
20/Oct/2020
USD
5.458037
27538895
150308330.16
108.890148
109.841247
19/Oct/2020
USD
5.448562
27538895
150047399.06
108.701118
109.653423
16/Oct/2020
USD
5.432731
27333925
148497863.01
108.385283
109.305739
15/Oct/2020
USD
5.421472
27333925
148190125.47
108.160661
109.078217
14/Oct/2020
USD
5.449373
27333925
148952760.51
108.717298
109.66559
13/Oct/2020
USD
5.449876
27333925
148966520.08
108.727333
109.672046
12/Oct/2020
USD
5.456591
27333925
149150052.09
108.8613
109.803029
09/Oct/2020
USD
5.453337
27333925
149061107.56
108.796381
109.70649
08/Oct/2020
USD
5.434585
27333925
148548547.45
108.422271
109.324866
07/Oct/2020
USD
5.422461
27333925
148217158.02
108.180392
109.116247
06/Oct/2020
USD
5.42412
27333925
148262510.3
108.213489
109.148727
05/Oct/2020
USD
5.404714
24894013
134545023.44
107.826332
108.760058
02/Oct/2020
USD
5.369238
24894013
133661898.38
107.11857
108.014745
01/Oct/2020
USD
5.37548
24344639
130864132.95
107.243101
108.145354
30/Sept/2020
USD
5.360295
26476467
141921692.9
106.940154
107.878001
29/Sept/2020
USD
5.348784
26369778
141046259.67
106.710504
107.64127
28/Sept/2020
USD
5.330772
26369778
140571299.61
106.351157
107.276569
25/Sept/2020
USD
5.310954
26557383
141045055.77
105.95578
106.849551
24/Sept/2020
USD
5.323197
26557383
141370187.62
106.200033
107.087415
23/Sept/2020
USD
5.357109
26557383
142270803.71
106.876592
107.795646
22/Sept/2020
USD
5.368137
26557383
142563694.69
107.096605
108.017035
21/Sept/2020
USD
5.389827
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107.52933
108.444304
18/Sept/2020
USD
5.444872
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108.627501
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17/Sept/2020
USD
5.437338
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108.477194
109.355882
16/Sept/2020
USD
5.445518
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108.640389
109.545502
15/Sept/2020
USD
5.442601
24036604
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108.582193
109.49136
14/Sept/2020
USD
5.442856
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108.587281
109.490155
11/Sept/2020
USD
5.436562
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108.461713
109.329895
10/Sept/2020
USD
5.449471
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127051313.2
108.719253
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09/Sept/2020
USD
5.436916
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108.468775
109.358041
08/Sept/2020
USD
5.430521
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108.341192
109.223847
07/Sept/2020
USD
5.453708
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108.803783
109.688786
04/Sept/2020
USD
5.448608
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108.702035
109.551743
03/Sept/2020
USD
5.466542
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109.059826
109.909719
02/Sept/2020
USD
5.46752
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109.079338
109.966309
01/Sept/2020
USD
5.481306
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109.354374
110.252374
31/Aug/2020
USD
5.475339
28217884
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109.23533
110.171707
28/Aug/2020
USD
5.462623
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108.981641
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27/Aug/2020
USD
5.440332
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108.536926
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26/Aug/2020
USD
5.438335
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108.497085
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25/Aug/2020
USD
5.435334
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108.437214
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24/Aug/2020
USD
5.423403
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108.199185
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21/Aug/2020
USD
5.408969
28957884
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107.911221
108.778504
20/Aug/2020
USD
5.418586
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108.103084
108.974454
19/Aug/2020
USD
5.427646
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108.283835
109.184423
18/Aug/2020
USD
5.429246
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108.315755
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17/Aug/2020
USD
5.419471
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108.12074
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14/Aug/2020
USD
5.416316
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108.057796
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13/Aug/2020
USD
5.430211
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108.335008
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12/Aug/2020
USD
5.432286
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108.376405
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11/Aug/2020
USD
5.426898
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108.268912
109.131973
10/Aug/2020
USD
5.421373
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108.158686
109.018839
07/Aug/2020
USD
5.422355
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108.178277
109.001755
06/Aug/2020
USD
5.430267
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108.336125
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05/Aug/2020
USD
5.431881
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108.368325
109.223223
04/Aug/2020
USD
5.395866
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03/Aug/2020
USD
5.389236
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107.517539
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31/Jul/2020
USD
5.395846
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30/Jul/2020
USD
5.384349
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107.420041
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29/Jul/2020
USD
5.377623
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107.285855
108.152356
28/Jul/2020
USD
5.358223
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106.898816
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27/Jul/2020
USD
5.367516
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107.084216
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24/Jul/2020
USD
5.337753
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106.490431
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23/Jul/2020
USD
5.334228
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106.420106
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22/Jul/2020
USD
5.323534
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106.206756
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21/Jul/2020
USD
5.295155
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105.640583
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20/Jul/2020
USD
5.256697
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104.87333
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17/Jul/2020
USD
5.234281
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16/Jul/2020
USD
5.229001
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104.320783
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15/Jul/2020
USD
5.217573
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104.092789
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14/Jul/2020
USD
5.189307
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103.528871
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13/Jul/2020
USD
5.186772
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103.478296
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10/Jul/2020
USD
5.16878
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103.119348
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09/Jul/2020
USD
5.167819
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103.100176
103.905746
08/Jul/2020
USD
5.176468
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103.272727
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07/Jul/2020
USD
5.172783
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103.19921
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06/Jul/2020
USD
5.177124
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103.285815
104.088703
03/Jul/2020
USD
5.144964
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102.644209
103.412225
02/Jul/2020
USD
5.140398
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102.553116
103.319226
01/Jul/2020
USD
5.122999
26054292
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102.205998
103.003151
30/Jun/2020
USD
5.106597
26054292
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101.878771
102.734118
29/Jun/2020
USD
5.10638
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101.874442
102.624296
26/Jun/2020
USD
5.11511
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102.048609
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25/Jun/2020
USD
5.128932
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102.324364
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24/Jun/2020
USD
5.1515
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102.774605
103.666314
23/Jun/2020
USD
5.181631
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103.375731
104.259061
22/Jun/2020
USD
5.164724
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103.03843
103.922871
19/Jun/2020
USD
5.161313
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132170109.72
102.970379
103.823503
18/Jun/2020
USD
5.169634
25646412
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103.136386
104.007785
17/Jun/2020
USD
5.185998
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135491530.73
103.462855
104.354314
16/Jun/2020
USD
5.189824
26126412
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103.539185
104.431918
15/Jun/2020
USD
5.134325
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102.431957
103.331335
12/Jun/2020
USD
5.134259
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132191163.78
102.43064
103.293934
11/Jun/2020
USD
5.144632
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102.637586
103.502874
10/Jun/2020
USD
5.210273
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103.947151
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09/Jun/2020
USD
5.227976
25346881
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104.300334
105.187938
08/Jun/2020
USD
5.243831
25346881
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104.616648
105.495064
05/Jun/2020
USD
5.233731
25346881
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104.415148
105.256128
04/Jun/2020
USD
5.187577
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133304573.44
103.494357
104.327083
03/Jun/2020
USD
5.154205
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102.828571
103.685636
02/Jun/2020
USD
5.106656
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101.879948
102.720591
01/Jun/2020
USD
5.065062
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101.05013
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29/May/2020
USD
5.049813
25196881
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100.745906
101.561862
28/May/2020
USD
5.0372
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124567934.69
100.494272
101.298308
27/May/2020
USD
5.00024
24729598
123653928.1
99.756904
100.563645
26/May/2020
USD
4.973103
22779598
113285301.07
99.215509
100.005605
22/May/2020
USD
4.916539
21277803
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98.087034
98.826374
21/May/2020
USD
4.918993
25087125
123403415.75
98.135992
98.873243
20/May/2020
USD
4.908689
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123144906.62
97.930423
98.698605
19/May/2020
USD
4.871846
25087125
122220614.02
97.195389
97.952044
18/May/2020
USD
4.839753
26087125
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96.555121
97.301461
15/May/2020
USD
4.795245
20036523
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95.667167
96.371795
14/May/2020
USD
4.79809
20036523
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95.723926
96.420941
13/May/2020
USD
4.827635
20036523
96729027.77
96.313361
97.057163
12/May/2020
USD
4.856339
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126123334.51
96.886018
97.628787
11/May/2020
USD
4.838427
25970865
125658150.09
96.528666
97.260943
07/May/2020
USD
4.818938
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125152009.17
96.139852
96.819843
06/May/2020
USD
4.810939
25970865
124944261.06
95.980269
96.645778
05/May/2020
USD
4.811003
26273274
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95.981546
96.689417
04/May/2020
USD
4.805971
26273274
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95.881155
96.588583
01/May/2020
USD
4.843698
26273274
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96.633825
97.268414
30/Apr/2020
USD
4.84431
26273274
127275893.82
96.646035
97.327702
29/Apr/2020
USD
4.812516
26273274
126440573.86
96.011731
96.725886
28/Apr/2020
USD
4.793745
26273274
125947380.98
95.637241
96.357856
27/Apr/2020
USD
4.786275
26273274
125751139.02
95.488212
96.20638
24/Apr/2020
USD
4.779391
26273274
125570268.09
95.350873
96.044326
23/Apr/2020
USD
4.797796
27233282
130659742.81
95.718061
96.402297
22/Apr/2020
USD
4.790736
27233282
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95.577211
96.284105
21/Apr/2020
USD
4.793623
27233282
130546102.79
95.634808
96.343565
20/Apr/2020
USD
4.854133
27233282
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96.842008
97.525501
17/Apr/2020
USD
4.877638
27233282
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97.310942
97.965956
16/Apr/2020
USD
4.851538
27233282
132123303.21
96.790236
97.455675
15/Apr/2020
USD
4.863784
27233282
132456802.37
97.034549
97.721595
14/Apr/2020
USD
4.88466
27583882
134737908.03
97.451034
98.163123
09/Apr/2020
USD
4.793062
27583882
132211259.93
95.623615
96.25225
08/Apr/2020
USD
4.64896
27583882
128236385.63
92.748719
93.396161
07/Apr/2020
USD
4.624918
27583882
127573192.78
92.269071
92.971122
06/Apr/2020
USD
4.551468
27583882
125547175.63
90.803713
91.513026
03/Apr/2020
USD
4.530295
27583882
124963129.86
90.381302
91.058023
02/Apr/2020
USD
4.563034
27183885
124041003.98
91.034459
91.719372
01/Apr/2020
USD
4.57881
27183885
124469855.23
91.349197
92.046392
31/Mar/2020
USD
4.624439
27183885
125710239.48
92.259515
92.978482
30/Mar/2020
USD
4.595055
28283890
129966049.78
91.673292
92.431234
27/Mar/2020
USD
4.576864
26618815
121830703.09
91.310374
92.058664
26/Mar/2020
USD
4.514114
31818815
143633777.82
90.058485
90.831984
25/Mar/2020
USD
4.350661
31818815
138432890.74
86.797528
87.594362
24/Mar/2020
USD
4.238883
31818815
134876244.36
84.56751
85.417253
23/Mar/2020
USD
4.180984
20198002
84447538.14
83.4124
84.304513
20/Mar/2020
USD
4.255892
19899987
84692201.69
84.906846
85.725815
19/Mar/2020
USD
4.252311
20299987
86321866.93
84.835404
85.672514
18/Mar/2020
USD
4.368593
26312512
114948669.85
87.155279
87.992658
17/Mar/2020
USD
4.547891
31616882
143790150.14
90.73235
91.53893
16/Mar/2020
USD
4.626128
31446882
145477309.05
92.293211
93.109342
13/Mar/2020
USD
4.812668
31446882
151343403.57
96.014763
96.733629
12/Mar/2020
USD
4.807745
31446882
151188610.66
95.916547
96.625299
11/Mar/2020
USD
5.025738
31446882
158043795.39
100.2656
100.929639
10/Mar/2020
USD
5.098101
31245154
159290969.84
101.709272
102.367979
09/Mar/2020
USD
5.092651
31245154
159120665.66
101.600543
102.308819
06/Mar/2020
USD
5.26487
31245154
164501677.17
105.036385
105.713381
05/Mar/2020
USD
5.319945
31245154
166222502.98
106.135154
106.811068
04/Mar/2020
USD
5.338883
31245154
166814229.06
106.512975
107.219969
03/Mar/2020
USD
5.320979
30881955
164322259.03
106.155783
106.870811
02/Mar/2020
USD
5.280882
30881955
163083964.8
105.355831
106.070914
28/Feb/2020
USD
5.237286
30881955
161737637.83
104.486072
105.153723
27/Feb/2020
USD
5.286315
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164837645.53
105.464221
106.126717
26/Feb/2020
USD
5.306191
31181955
165457411.37
105.860756
106.561084
25/Feb/2020
USD
5.321051
31181955
165920799.65
106.157219
106.853147
24/Feb/2020
USD
5.332455
31181955
166276384.88
106.384734
107.079884
21/Feb/2020
USD
5.371223
32532084
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107.158172
107.812501
20/Feb/2020
USD
5.366208
32532084
174573951.86
107.058121
107.707084
19/Feb/2020
USD
5.36096
32892485
176335301.93
106.953421
107.628278
18/Feb/2020
USD
5.361918
32742477
175562502.15
106.972533
107.489983
17/Feb/2020
USD
5.365403
32742477
175676608.39
107.04206
107.707782
14/Feb/2020
USD
5.366834
32742477
175723445.68
107.07061
107.700138
13/Feb/2020
USD
5.367074
32142477
172511060.4
107.075398
107.705682
12/Feb/2020
USD
5.373714
32142477
172724503.38
107.207868
107.865012
11/Feb/2020
USD
5.370549
32142477
172622749.29
107.144725
107.805277
10/Feb/2020
USD
5.353854
32142477
172086135.03
106.811653
107.4736
07/Feb/2020
USD
5.364233
32142477
172419765.69
107.018718
107.65311
06/Feb/2020
USD
5.367988
32142477
172540440.76
107.093632
107.726237
05/Feb/2020
USD
5.361862
32142477
172343548.11
106.971416
107.63807
04/Feb/2020
USD
5.356818
32142477
172181405.8
106.870786
107.548
03/Feb/2020
USD
5.347807
32042477
171357011.01
106.691013
107.366517
31/Jan/2020
USD
5.351757
32042477
171483565.5
106.769817
107.430903
30/Jan/2020
USD
5.343601
32295847
172576128.27
106.607101
107.264684
29/Jan/2020
USD
5.346579
32295847
172672311.9
106.666514
107.333792
28/Jan/2020
USD
5.341294
32295847
172501627.96
106.561076
107.236716
27/Jan/2020
USD
5.327497
32295847
172056055.63
106.28582
106.969524
24/Jan/2020
USD
5.3562
32295847
172983025.12
106.858457
107.50067
23/Jan/2020
USD
5.36957
32795847
176099625.72
107.125194
107.760158
22/Jan/2020
USD
5.38195
32795847
176505625.99
107.37218
108.030658
21/Jan/2020
USD
5.387719
32795847
176694819.72
107.487274
108.143678
20/Jan/2020
USD
5.388991
32795847
176736555.35
107.512651
108.166819
17/Jan/2020
USD
5.389865
33696834
181621396.93
107.530088
108.153879
16/Jan/2020
USD
5.397392
33696834
181875048.53
107.680255
108.303704
15/Jan/2020
USD
5.393045
33696834
181728568.42
107.59353
108.244297
14/Jan/2020
USD
5.385236
33968214
182926863.72
107.437737
108.091245
13/Jan/2020
USD
5.38462
32968214
177521335.07
107.425448
108.08132
10/Jan/2020
USD
5.380353
32968214
177380635.54
107.340319
107.96047
09/Jan/2020
USD
5.37448
33010162
177412467.59
107.22315
107.840558
08/Jan/2020
USD
5.374388
31911151
171502923.26
107.221315
107.864759
07/Jan/2020
USD
5.380501
31911151
171698009.3
107.343272
107.985947
06/Jan/2020
USD
5.388062
31911151
171939277.24
107.494117
108.133427
03/Jan/2020
USD
5.384955
31911151
171840122.53
107.432131
108.036429
02/Jan/2020
USD
5.390407
31838051
171620055.66
107.540901
108.141606
31/Dec/2019
USD
5.386459
31838051
171494376.71
107.462137
108.088872
30/Dec/2019
USD
5.381883
31838051
171348683.37
107.370843
108.015462
27/Dec/2019
USD
5.375225
31508047
169362864.67
107.238014
107.849493
24/Dec/2019
USD
5.360056
31508047
168884919.35
106.935386
107.513535
23/Dec/2019
USD
5.3574
31508047
168801241.1
106.882397
107.489979
20/Dec/2019
USD
5.354912
31908047
170864812.71
106.832761
107.442439
19/Dec/2019
USD
5.357897
31908047
170960034.26
106.892313
107.510077
18/Dec/2019
USD
5.35765
31783047
170282451.65
106.887385
107.529312
17/Dec/2019
USD
5.356419
31733051
169975522.08
106.862826
107.506125
16/Dec/2019
USD
5.348635
31733051
169728515.14
106.707532
107.349715
13/Dec/2019
USD
5.341817
31583053
168710920.75
106.57151
107.174463
12/Dec/2019
USD
5.327452
31483053
167724461.88
106.284922
106.885792
11/Dec/2019
USD
5.31142
31483053
167219728.14
105.965077
106.589011
10/Dec/2019
USD
5.307427
31524498
167313993.44
105.885415
106.507816
09/Dec/2019
USD
5.298909
31854498
168794093.84
105.715477
106.33854
06/Dec/2019
USD
5.291714
31854498
168564921.74
105.571934
106.157002
05/Dec/2019
USD
5.291798
31676805
167627262.43
105.57361
106.154095
04/Dec/2019
USD
5.28569
31676805
167433795.61
105.451752
106.057879
03/Dec/2019
USD
5.275375
30939054
163215114.63
105.245964
105.846704
02/Dec/2019
USD
5.27877
30939054
163320176.81
105.313695
105.916242
29/Nov/2019
USD
5.274718
30939054
163194806.6
105.232856
105.808028
28/Nov/2019
USD
5.270545
30939054
163065688.36
105.149603
105.725991
27/Nov/2019
USD
5.26535
30939054
162904967.91
105.045961
105.653233
26/Nov/2019
USD
5.261993
30939054
162801086.94
104.978987
105.589712
25/Nov/2019
USD
5.252683
30939054
162513060.6
104.793249
105.414877
22/Nov/2019
USD
5.246119
24183364
126868811.47
104.662294
105.25661
21/Nov/2019
USD
5.252291
24183364
127018068.25
104.785428
105.334242
20/Nov/2019
USD
5.25026
22533364
118306038.82
104.744909
105.325042
19/Nov/2019
USD
5.257917
22533364
118478563.21
104.897669
105.4773
18/Nov/2019
USD
5.263156
22533364
118596622.3
105.00219
105.582485
15/Nov/2019
USD
5.259978
22533364
118525021.1
104.938787
105.487564
14/Nov/2019
USD
5.250878
22533364
118319948.45
104.757238
105.301618
13/Nov/2019
USD
5.252808
22533364
118363445.23
104.795743
105.370462
12/Nov/2019
USD
5.258448
47196145
248178502.59
104.908263
105.481026
11/Nov/2019
USD
5.262001
47196145
248346177.15
104.979147
105.553116
08/Nov/2019
USD
5.259522
47196145
248229186.41
104.92969
105.469521
07/Nov/2019
USD
5.26505
46796138
246384032.56
105.039976
105.57784
06/Nov/2019
USD
5.266998
46796138
246475207.6
105.078839
105.642154
05/Nov/2019
USD
5.270521
46796138
246640037.66
105.149124
105.712246
04/Nov/2019
USD
5.28237
46796138
247194548.77
105.385517
105.947896
01/Nov/2019
USD
5.272563
46706039
246260548.68
105.189863
105.720463
31/Oct/2019
USD
5.263474
46706039
245836056.38
105.008534
105.557081
30/Oct/2019
USD
5.263932
46706039
245857414.91
105.017671
105.594963
29/Oct/2019
USD
5.267528
46305995
243918150.4
105.089413
105.647709
28/Oct/2019
USD
5.264292
47375990
249401075.76
105.024853
105.583137
25/Oct/2019
USD
5.263346
48697714
256312921.01
105.00598
105.534857
24/Oct/2019
USD
5.263298
48697714
256310610.66
105.005023
105.529881
23/Oct/2019
USD
5.264794
49498442
260599125.42
105.034868
105.587942
22/Oct/2019
USD
5.265541
49436681
260310901.31
105.049771
105.601106
21/Oct/2019
USD
5.265345
49472720
260490978.95
105.045861
105.600433
18/Oct/2019
USD
5.259072
49472720
260180642.5
104.920712
105.443786
17/Oct/2019
USD
5.256641
51143443
268842735.18
104.872213
105.394754
16/Oct/2019
USD
5.240795
50743443
265935982.51
104.556078
105.110664
15/Oct/2019
USD
5.233319
50811544
265913042.66
104.406929
104.96111
14/Oct/2019
USD
5.223302
50811544
265404082.93
104.207085
104.765719
11/Oct/2019
USD
5.224448
50811544
265462283.73
104.229949
104.755947
10/Oct/2019
USD
5.206088
50811544
264529416.68
103.863659
104.392798
09/Oct/2019
USD
5.194933
50811544
263962568.44
103.641112
104.198912
08/Oct/2019
USD
5.185278
50811544
263472002.06
103.448491
104.004659
07/Oct/2019
USD
5.199856
50811544
264212760.72
103.739328
104.289883
04/Oct/2019
USD
5.198395
50211544
261019447.35
103.71018
104.21836
03/Oct/2019
USD
5.197073
49911544
259393963.43
103.683806
104.195188
02/Oct/2019
USD
5.192743
49911544
259177837.68
103.59742
104.141518
01/Oct/2019
USD
5.205183
49361544
256935872.06
103.845604
104.380058
30/Sept/2019
USD
5.204273
49361544
256890963.99
103.827449
104.362794
27/Sept/2019
USD
5.214859
47420953
247293608.17
104.038644
104.557422
26/Sept/2019
USD
5.217068
46970455
245048075.07
104.082714
104.603127
25/Sept/2019
USD
5.220625
46970455
245215143.67
104.153678
104.70335
24/Sept/2019
USD
5.238025
46170455
241842026.09
104.500815
105.045541
23/Sept/2019
USD
5.243755
46170455
242106579.05
104.615131
105.157494
20/Sept/2019
USD
5.248519
46170455
242326548.93
104.710175
105.224548
19/Sept/2019
USD
5.255809
45840455
240928712.37
104.855614
105.37755
18/Sept/2019
USD
5.252837
45840455
240792460.39
104.796321
105.34965
17/Sept/2019
USD
5.254411
45840455
240864621.22
104.827723
105.382054
16/Sept/2019
USD
5.248962
45840455
240614833.14
104.719013
105.272745
13/Sept/2019
USD
5.253655
45840455
240829959.06
104.812641
105.336267
12/Sept/2019
USD
5.246463
45840455
240500295.63
104.669157
105.191058
11/Sept/2019
USD
5.234209
44840455
234704335.85
104.424685
104.974678
10/Sept/2019
USD
5.243507
44840455
235121275.16
104.610184
105.159447
09/Sept/2019
USD
5.242247
45394634
237969918.48
104.585046
105.127836
06/Sept/2019
USD
5.23716
45864634
240200430.11
104.483558
104.995347
05/Sept/2019
USD
5.233552
45864634
240034967.87
104.411577
104.92068
04/Sept/2019
USD
5.223087
45864634
239554993.63
104.202796
104.742965
03/Sept/2019
USD
5.20636
45864634
238787816.53
103.869085
104.407003
02/Sept/2019
USD
5.215306
45864634
239198107.32
104.047562
104.587101
30/Aug/2019
USD
5.222136
45864634
239511370.82
104.183823
104.691507
29/Aug/2019
USD
5.228281
45864634
239793223.26
104.306419
104.817855
28/Aug/2019
USD
5.219187
45864634
239376102.28
104.124989
104.656555
27/Aug/2019
USD
5.219482
45864634
239389653.41
104.130875
104.662849
23/Aug/2019
USD
5.213558
45864634
239117930.87
104.012688
104.496579
22/Aug/2019
USD
5.211266
45864634
239012819.24
103.966962
104.435776
21/Aug/2019
USD
5.202359
45864634
238604313.6
103.789264
104.308231
20/Aug/2019
USD
5.184544
46418822
240660437.36
103.433847
103.955565
19/Aug/2019
USD
5.177841
46418822
240349300.22
103.300119
103.824651
16/Aug/2019
USD
5.16667
46418822
239830762.04
103.077253
103.569492
15/Aug/2019
USD
5.160969
46418822
239566138.36
102.963516
103.458788
14/Aug/2019
USD
5.167882
46418822
239887019.33
103.101433
103.624417
13/Aug/2019
USD
5.192406
46888822
243465840.84
103.590697
104.113939
12/Aug/2019
USD
5.193744
46588822
241970434.18
103.617391
104.14127
09/Aug/2019
USD
5.194088
46588822
241986456.97
103.624254
104.114864
08/Aug/2019
USD
5.193579
46588822
241962756.79
103.614099
104.104045
07/Aug/2019
USD
5.174863
46588822
241090801.01
103.240707
103.762324
06/Aug/2019
USD
5.182492
46588822
241446229.57
103.392909
103.91587
05/Aug/2019
USD
5.174289
46588822
241064057.27
103.229255
103.753703
02/Aug/2019
USD
5.193012
46034642
239058475.47
103.602787
104.088114
01/Aug/2019
USD
5.197562
46034642
239267922.21
103.693561
104.173346
31/Jul/2019
USD
5.214891
46219369
241028986.02
104.039282
104.571713
30/Jul/2019
USD
5.210668
46219369
240833824.78
103.955032
104.518112
29/Jul/2019
USD
5.21485
46219369
241027103.47
104.038464
104.584318
26/Jul/2019
USD
5.215778
46219369
241069973.09
104.056978
104.571949
25/Jul/2019
USD
5.218169
46219369
241180519.28
104.10468
104.617702
24/Jul/2019
USD
5.208109
46219369
240715553.08
103.903979
104.447836
23/Jul/2019
USD
5.199964
46219369
240339078.42
103.741482
104.285018
22/Jul/2019
USD
5.203106
46219369
240484279.17
103.804167
104.34808
19/Jul/2019
USD
5.200329
45969369
239055879.65
103.748764
104.261081
18/Jul/2019
USD
5.197519
45969369
238926710.39
103.692704
104.206381
17/Jul/2019
USD
5.208192
45969369
239417324.88
103.905634
104.450886
16/Jul/2019
USD
5.213084
45969369
239642184.63
104.003232
104.545733
15/Jul/2019
USD
5.222098
45669369
238489922.11
104.183065
104.734293
12/Jul/2019
USD
5.220434
45609369
238100731.52
104.149868
104.664797
11/Jul/2019
USD
5.22032
45609369
238095539.73
104.147593
104.661917
10/Jul/2019
USD
5.219056
45664787
238327087.22
104.122376
104.663879
09/Jul/2019
USD
5.207053
44664799
232571976.42
103.882911
104.419416
08/Jul/2019
USD
5.218456
43664799
227862851.71
104.110406
104.64554
05/Jul/2019
USD
5.222784
43584799
227634028.05
104.196751
104.698314
04/Jul/2019
USD
5.234421
43584799
228141189.15
104.428914
104.932915
03/Jul/2019
USD
5.230387
43584799
227965368.03
104.348434
104.880233
02/Jul/2019
USD
5.225376
43584799
227746973.55
104.248463
104.776924
01/Jul/2019
USD
5.229275
42871744
224188171.59
104.326249
104.852028
28/Jun/2019
USD
5.22778
42871744
224124086.41
104.296423
104.765346
27/Jun/2019
USD
5.217957
42871744
223702951.11
104.10045
104.570486
26/Jun/2019
USD
5.21534
42671744
222547658.44
104.04824
104.546698
25/Jun/2019
USD
5.218228
42671744
222670900.26
104.105857
104.601313
24/Jun/2019
USD
5.228261
42671744
223099051.85
104.30602
104.798782
21/Jun/2019
USD
5.218399
42671744
222678224.15
104.109268
104.567409
20/Jun/2019
USD
5.217283
42671744
222630588.56
104.087004
104.545099
19/Jun/2019
USD
5.168531
42471744
219516531.09
103.114381
103.61432
18/Jun/2019
USD
5.153679
42471744
218885761.62
102.818077
103.318752
17/Jun/2019
USD
5.143033
42516744
218665028.92
102.605685
103.101881
14/Jun/2019
USD
5.141622
39936744
205339676.15
102.577535
103.049556
13/Jun/2019
USD
5.151036
39936744
205715623.37
102.765348
103.237457
12/Jun/2019
USD
5.1552
39786744
205108623.55
102.848422
103.348565
11/Jun/2019
USD
5.160998
39786744
205339345.23
102.964094
103.458394
10/Jun/2019
USD
5.154114
39786744
205065429.32
102.826756
103.318769
07/Jun/2019
USD
5.144568
39786744
204685631.12
102.636309
103.087893
06/Jun/2019
USD
5.12083
39786744
203741181.39
102.162726
102.61799
05/Jun/2019
USD
5.110961
39841142
203626526.16
101.965835
102.45315
04/Jun/2019
USD
5.096993
39841142
203070038.25
101.687167
102.175771
03/Jun/2019
USD
5.074444
39841142
202171654.48
101.237305
101.728318
31/May/2019
USD
5.068727
39491142
200169845.45
101.123249
101.598268
30/May/2019
USD
5.082808
39491142
200725913.36
101.404171
101.880998
29/May/2019
USD
5.082011
39191142
199169830.78
101.38827
101.884196
28/May/2019
USD
5.102681
39191142
199979927.68
101.800645
102.290806
24/May/2019
USD
5.109292
40207154
205430117.04
101.932538
102.378381
23/May/2019
USD
5.095626
40207154
204880635.5
101.659895
102.105271
22/May/2019
USD
5.109623
40207154
205443438.39
101.939141
102.426517
21/May/2019
USD
5.116777
40207154
205731080.15
102.081867
102.569897
20/May/2019
USD
5.106312
38557154
196884867.7
101.873085
102.366474
17/May/2019
USD
5.105519
38557154
196854290.74
101.857265
102.320415
16/May/2019
USD
5.108662
38557154
196975478.82
101.919969
102.375019
15/May/2019
USD
5.101277
38507154
196435680.08
101.772635
102.261578
14/May/2019
USD
5.105271
38167154
194853686.12
101.852317
102.341128
13/May/2019
USD
5.10473
38167154
194833023.65
101.841524
102.342328
10/May/2019
USD
5.124254
38167154
195578215.33
102.231036
102.69555
09/May/2019
USD
5.123171
38311243
196275051.59
102.20943
102.673083
08/May/2019
USD
5.12993
38311243
196534032.13
102.344274
102.831248
07/May/2019
USD
5.133116
37891243
194500172.68
102.407837
102.890993
03/May/2019
USD
5.147367
37891243
195040139.46
102.69215
103.11995
02/May/2019
USD
5.143897
37891243
194908662.6
102.622922
103.050413
01/May/2019
USD
5.159502
37891243
195499948.8
102.934248
103.404068
30/Apr/2019
USD
5.152706
37946661
195527996.2
102.798665
103.273716
29/Apr/2019
USD
5.144876
37946661
195230869.39
102.642454
103.147439
26/Apr/2019
USD
5.141772
38779175
199393707.6
102.580527
103.052565
25/Apr/2019
USD
5.139139
38779175
199291594.98
102.527998
103.000024
24/Apr/2019
USD
5.152859
38779175
199823625.45
102.801718
103.300375
23/Apr/2019
USD
5.152131
38779175
199795410.42
102.787194
103.285912
18/Apr/2019
USD
5.157041
38779175
199985816.99
102.88515
103.317975
17/Apr/2019
USD
5.167031
38779175
200373200.22
103.084455
103.51102
16/Apr/2019
USD
5.165988
38779175
200332753.5
103.063647
103.550501
15/Apr/2019
USD
5.165506
38779175
200314076.84
103.054031
103.540764
12/Apr/2019
USD
5.164374
38779175
200270174.76
103.031447
103.48511
11/Apr/2019
USD
5.149199
38024994
195798271.21
102.728699
103.18192
10/Apr/2019
USD
5.137552
38024994
195355410.64
102.496337
102.978139
09/Apr/2019
USD
5.136953
38024994
195332626.49
102.484386
102.966888
08/Apr/2019
USD
5.134956
38024994
195256705.28
102.444545
102.927871
05/Apr/2019
USD
5.126736
38024994
194944131.99
102.280553
102.728536
04/Apr/2019
USD
5.120085
38024994
194691230.94
102.147863
102.597797
03/Apr/2019
USD
5.122704
38024994
194790810.95
102.200113
102.674324
02/Apr/2019
USD
5.109816
38024994
194300728.64
101.942992
102.412613
01/Apr/2019
USD
5.109115
37507752
191631421.78
101.929006
102.404285
31/Mar/2019
USD
5.098321
--
--
--
--
29/Mar/2019
USD
5.098321
37507752
191226578.16
101.713662
102.14473
28/Mar/2019
USD
5.090634
37507752
190938255.78
101.560303
101.993768
27/Mar/2019
USD
5.091503
37507752
190970852.4
101.57764
102.02663
26/Mar/2019
USD
5.093109
37507752
191031081.22
101.60968
102.051632
25/Mar/2019
USD
5.092209
33813170
172183729.73
101.591725
102.041109
22/Mar/2019
USD
5.092709
33813170
172200668.82
101.6017
102.01733
21/Mar/2019
USD
5.10854
34367361
175567065.76
101.917535
102.330495
20/Mar/2019
USD
5.100646
34367361
175295752
101.760046
102.201357
19/Mar/2019
USD
5.099807
34367361
175266932.73
101.743308
102.183127
18/Mar/2019
USD
5.092031
34367361
174999686.03
101.588173
102.029737
15/Mar/2019
USD
5.087409
34367361
174840846.23
101.495963
101.907576
14/Mar/2019
USD
5.079849
34367361
174581019.16
101.345137
101.761277
13/Mar/2019
USD
5.074009
32117361
162963808.21
101.228627
101.676722
12/Mar/2019
USD
5.056286
32117361
162394583.18
100.875046
101.320449
11/Mar/2019
USD
5.03724
32117361
161782867.49
100.49507
100.940295
08/Mar/2019
USD
5.031822
33820261
170177564.8
100.386978
100.802929
07/Mar/2019
USD
5.044944
33820261
170621333.34
100.648768
101.059062
06/Mar/2019
USD
5.062613
33820261
171218899.97
101.001272
101.440637
05/Mar/2019
USD
5.066763
33820261
171359263.54
101.084066
101.520451
04/Mar/2019
USD
5.069144
33820261
171439786.44
101.131568
101.566991
01/Mar/2019
USD
5.079385
33845261
171913141.5
101.33588
101.737532
28/Feb/2019
USD
5.076489
33845261
171815111.56
101.278104
101.656773
27/Feb/2019
USD
5.073567
33845261
171716232.81
101.219809
101.63497
26/Feb/2019
USD
5.060882
33845261
171286879.83
100.966738
101.407628
25/Feb/2019
USD
5.051306
33845261
170962770.21
100.775692
101.215975
22/Feb/2019
USD
5.041885
33845261
170643946.62
100.587739
101.002369
21/Feb/2019
USD
5.038495
33845261
170529204.13
100.520108
100.942078
20/Feb/2019
USD
5.036327
33143261
166920325.56
100.476855
100.917109
19/Feb/2019
USD
5.028476
33143261
166660110.28
100.320224
100.758906
18/Feb/2019
USD
5.02085
33143261
166407346.81
100.168082
100.607167
15/Feb/2019
USD
5.010959
33143261
166079526.28
99.970753
100.375838
14/Feb/2019
USD
5.005513
33143261
165899041.21
99.862103
100.267238
13/Feb/2019
USD
5.004578
33143261
165868060.65
99.843449
100.276138
12/Feb/2019
USD
5.003655
33143261
165837450.6
99.825035
100.255441
11/Feb/2019
USD
4.986286
33143261
165261801.83
99.478516
99.906845
08/Feb/2019
USD
4.993642
33143261
165505611.61
99.625271
100.022197
07/Feb/2019
USD
5.005679
32670237
163536740.6
99.865414
100.260035
06/Feb/2019
USD
5.022618
32640237
163939472.15
100.203355
100.627851
05/Feb/2019
USD
5.019416
31040237
155803893.07
100.139473
100.565585
04/Feb/2019
USD
5.006657
30960237
155007294.1
99.884926
100.308123
01/Feb/2019
USD
5.010289
31963038
160144058.46
99.957386
100.349502
31/Jan/2019
USD
5.006275
31963038
160015782.58
99.877305
100.27662
30/Jan/2019
USD
4.975946
31963038
159046373.65
99.272229
99.700404
29/Jan/2019
USD
4.966235
31963038
158735960.59
99.07849
99.491722
28/Jan/2019
USD
4.9648
31963038
158690122.94
99.049861
99.462395
25/Jan/2019
USD
4.964187
31963038
158670504.92
99.037631
99.419551
24/Jan/2019
USD
4.947094
31963038
158124154.82
98.696619
99.076955
23/Jan/2019
USD
4.94893
33022614
163426637.97
98.733248
99.140765
22/Jan/2019
USD
4.949442
33022614
163443515.53
98.743462
99.15096
21/Jan/2019
USD
4.960437
33022614
163806604.21
98.962817
99.370165
18/Jan/2019
USD
4.959032
33022614
163760211.62
98.934787
99.309947
17/Jan/2019
USD
4.9467
33022614
163352985.21
98.688758
99.062193
16/Jan/2019
USD
4.943187
30657523
151545886.8
98.618673
99.020467
15/Jan/2019
USD
4.931166
30657523
151177352.44
98.378849
98.777964
14/Jan/2019
USD
4.930002
30657523
151141660.46
98.355626
98.749299
11/Jan/2019
USD
4.93744
29457523
145444753.45
98.504018
98.855306
10/Jan/2019
USD
4.937965
29457523
145460221.28
98.514491
98.87634
09/Jan/2019
USD
4.937923
29457523
145458998.59
98.513654
98.902134
08/Jan/2019
USD
4.905206
28157523
138118459.87
97.860936
98.244777
07/Jan/2019
USD
4.885041
28157523
137550655.23
97.458635
97.839747
04/Jan/2019
USD
4.851066
29157523
141445086.62
96.78082
97.12496
03/Jan/2019
USD
4.809894
29157523
140244617.43
95.959421
96.297615
02/Jan/2019
USD
4.804238
29157523
140079687.97
95.846581
96.210229
31/Dec/2018
USD
4.814554
29157523
140380480.77
96.05239
96.412922
28/Dec/2018
USD
4.807131
29157523
140164033.17
95.904298
96.237926
27/Dec/2018
USD
4.790633
29157523
139683013.05
95.575156
95.908564
24/Dec/2018
USD
4.790957
29157523
139692442.29
95.58162
95.913163
21/Dec/2018
USD
4.801217
28908316
138795126.12
95.786311
96.089801
20/Dec/2018
USD
4.815469
28908316
139207124.42
96.070644
96.403456
19/Dec/2018
USD
4.857448
28908316
140420662.46
96.908143
97.267104
18/Dec/2018
USD
4.85692
28848316
140113969.19
96.897609
97.257195
17/Dec/2018
USD
4.868406
28791554
140168986.97
97.12676
97.488792
14/Dec/2018
USD
4.873055
28583426
139288623.1
97.21951
97.550637
13/Dec/2018
USD
4.881662
28583426
139534640.91
97.391223
97.719402
12/Dec/2018
USD
4.873162
28883426
140753622.85
97.221644
97.58217
11/Dec/2018
USD
4.850607
28883426
140102152.62
96.771662
97.134017
10/Dec/2018
USD
4.855147
28883426
140233301.82
96.862237
97.221585
07/Dec/2018
USD
4.871601
28883426
140708547.86
97.190502
97.515221
06/Dec/2018
USD
4.864635
28883426
140507353.66
97.051527
97.375684
05/Dec/2018
USD
4.884369
28883426
141077332.95
97.445229
97.799441
04/Dec/2018
USD
4.88999
28883426
141239666.45
97.55737
97.911948
03/Dec/2018
USD
4.896012
28623426
140140662.2
97.677511
98.033898
30/Nov/2018
USD
4.875874
29001845
141409357.13
97.27575
97.598196
29/Nov/2018
USD
4.883525
29001845
141631249.99
97.42839
97.749628
28/Nov/2018
USD
4.860769
29581845
143790523.86
96.974399
97.325169
27/Nov/2018
USD
4.854776
29581845
143613249.23
96.854836
97.204968
26/Nov/2018
USD
4.869754
29561845
143958918.63
97.153653
97.501607
23/Nov/2018
USD
4.861811
29561845
143724123.51
96.995187
97.31019
22/Nov/2018
USD
4.877396
29561845
144184826.71
97.306114
97.619981
21/Nov/2018
USD
4.870364
29511845
143733441.01
97.165823
97.507357
20/Nov/2018
USD
4.859057
29511845
143399761.93
96.940243
97.281082
19/Nov/2018
USD
4.883
29511845
144106343.97
97.417916
97.753392
16/Nov/2018
USD
4.885498
30154078
147317708.87
97.467753
97.775309
15/Nov/2018
USD
4.885726
30154078
147324569.63
97.472301
97.782151
14/Nov/2018
USD
4.904141
30154078
147879855.79
97.839688
98.179167
13/Nov/2018
USD
4.916432
30154078
148250500.92
98.084899
98.419132
12/Nov/2018
USD
4.930812
30154078
148684104.14
98.371786
98.705199
09/Nov/2018
USD
4.949741
30154078
149254902.97
98.749428
99.049843
08/Nov/2018
USD
4.976189
30154078
150052399
99.277076
99.575417
07/Nov/2018
USD
4.976951
30154078
150075387
99.292279
99.617632
06/Nov/2018
USD
4.955717
30154078
149435103.91
98.868651
99.194808
05/Nov/2018
USD
4.949617
30154078
149251161.87
98.746954
99.073628
02/Nov/2018
USD
4.944437
30154078
149094961.23
98.643611
98.937396
01/Nov/2018
USD
4.940696
30154078
148982138.51
98.568976
98.85847
31/Oct/2018
USD
4.92392
30154078
148476288.32
98.234288
98.571948
30/Oct/2018
USD
4.916659
30154078
148257333.95
98.089428
98.4632
29/Oct/2018
USD
4.928338
30154078
148609499.16
98.322429
98.682471
26/Oct/2018
USD
4.924961
30204078
148753925.46
98.255056
98.584506
25/Oct/2018
USD
4.937589
30204078
149135344.56
98.50699
98.839839
24/Oct/2018
USD
4.948063
30204078
149451690.95
98.715951
99.076521
23/Oct/2018
USD
4.956046
30204078
149692820.22
98.875215
99.236046
22/Oct/2018
USD
4.972714
30204078
150196243.03
99.207749
99.570843
19/Oct/2018
USD
4.977422
30204078
150338464.65
99.301675
99.630833
18/Oct/2018
USD
4.983875
29104078
145051107.64
99.430415
99.761232
17/Oct/2018
USD
4.997553
28309399
141477736.61
99.703297
100.06559
16/Oct/2018
USD
5.006016
28309399
141717324.99
99.872138
100.232436
15/Oct/2018
USD
4.999702
28309399
141538563.4
99.746171
100.110279
12/Oct/2018
USD
4.996525
28309399
141448627.87
99.682788
100.012984
11/Oct/2018
USD
4.987412
28309399
141190642.74
99.50098
99.829292
10/Oct/2018
USD
4.987674
28309399
141198075.45
99.506207
99.863262
09/Oct/2018
USD
4.992898
28309399
141345968.34
99.610428
99.967086
08/Oct/2018
USD
5.006785
28309399
141739096.05
99.88748
100.241644
05/Oct/2018
USD
5.013557
28309399
141930811.35
100.022584
100.34575
04/Oct/2018
USD
5.02222
25209399
126607166.92
100.195414
100.518281
03/Oct/2018
USD
5.040216
25209399
127060832.78
100.554442
100.905951
02/Oct/2018
USD
5.042238
24709399
124590690.64
100.594782
100.946257
01/Oct/2018
USD
5.045293
24709399
124666159.94
100.655731
101.01084
30/Sept/2018
USD
5.041123
--
--
--
--
28/Sept/2018
USD
5.041123
24609399
124059008.26
100.572537
100.868057
27/Sept/2018
USD
5.051422
23659399
119513611.89
100.778007
101.076778
26/Sept/2018
USD
5.059483
23659399
119704332.08
100.938827
101.264623
25/Sept/2018
USD
5.063516
23659399
119799760.45
101.019287
101.341871
24/Sept/2018
USD
5.064815
23659399
119830498.98
101.045203
101.365606
21/Sept/2018
USD
5.064205
23659399
119816061.94
101.033033
101.323137
20/Sept/2018
USD
5.062745
24567607
124379552.48
101.003905
101.291108
19/Sept/2018
USD
5.049127
24567607
124044976.48
100.73222
101.048616
18/Sept/2018
USD
5.053048
23267607
117572354.16
100.810446
101.125287
17/Sept/2018
USD
5.047756
23267607
117449223.44
100.704868
101.020714
14/Sept/2018
USD
5.043389
23267607
117347603.39
100.617745
100.903433
13/Sept/2018
USD
5.040492
23267607
117280191.01
100.559949
100.848888
12/Sept/2018
USD
5.027187
23267607
116970634.47
100.294508
100.605589
11/Sept/2018
USD
5.017102
23267607
116735959
100.093308
100.405615
10/Sept/2018
USD
5.016832
23037607
115575806.13
100.087922
100.397839
07/Sept/2018
USD
5.011093
23037607
115443612.17
99.973426
100.250579
06/Sept/2018
USD
5.01899
23037607
115625519.35
100.130975
100.40793
05/Sept/2018
USD
5.018058
23037607
115604054.45
100.112381
100.417184
04/Sept/2018
USD
5.011023
23037607
115441994.36
99.97203
100.270961
03/Sept/2018
USD
5.02241
23037607
115704313.58
100.199205
100.49706
31/Aug/2018
USD
5.02544
23037607
115774119.1
100.259655
100.539387
30/Aug/2018
USD
5.032759
23037607
115942738.77
100.405672
100.685048
29/Aug/2018
USD
5.04011
23037607
116112085.87
100.552327
100.848687
28/Aug/2018
USD
5.04214
23037607
116158851.54
100.592827
100.88764
24/Aug/2018
USD
5.028447
21737607
109306415.76
100.319646
100.562204
23/Aug/2018
USD
5.019567
23191383
116410702.61
100.142486
100.382223
22/Aug/2018
USD
5.020631
23191383
116435382.68
100.163713
100.445952
21/Aug/2018
USD
5.00417
23191383
116053633.81
99.835309
100.115161
20/Aug/2018
USD
4.987215
23217383
115790081.28
99.49705
99.774893
17/Aug/2018
USD
4.980835
23217383
115641972.91
99.369766
99.611839
16/Aug/2018
USD
4.976803
23217383
115548354.61
99.289326
99.527601
15/Aug/2018
USD
4.959503
23217383
115146697.2
98.944184
99.212583
14/Aug/2018
USD
4.972546
23217383
115449508.34
99.204397
99.471809
13/Aug/2018
USD
4.977705
23217383
115569306.37
99.307321
99.572998
10/Aug/2018
USD
4.986141
23217383
115765162.86
99.475623
99.712584
09/Aug/2018
USD
5.01328
23217383
116395254.95
100.017058
100.254869
08/Aug/2018
USD
5.015116
23217383
116437890.6
100.053687
100.321509
07/Aug/2018
USD
5.013906
18867383
94599297.65
100.029547
100.29808
06/Aug/2018
USD
5.002459
18867383
94383327.13
99.801174
100.067299
03/Aug/2018
USD
5.004065
18867383
94413621.66
99.833214
100.070316
02/Aug/2018
USD
5.002785
17867383
89386685.6
99.807678
100.04259
01/Aug/2018
USD
5.008325
17867383
89485668.94
99.918203
100.18023
31/Jul/2018
USD
5.010475
17867383
89524080.07
99.961097
100.233756
30/Jul/2018
USD
5.007242
18351971
91892763.07
99.896597
100.184382
27/Jul/2018
USD
4.999165
18251971
91244626.65
99.735457
99.979269
26/Jul/2018
USD
4.997284
18131971
90610619.54
99.697931
99.940431
25/Jul/2018
USD
4.992148
18131971
90517496.09
99.595465
99.867546
24/Jul/2018
USD
4.995152
18081971
90322198.14
99.655396
99.923273
23/Jul/2018
USD
4.991048
18081971
90247994.22
99.57352
99.83891
20/Jul/2018
USD
4.990741
18081971
90242449.18
99.567395
99.799355
19/Jul/2018
USD
4.978026
18081971
90012525.46
99.313725
99.545325
18/Jul/2018
USD
4.981904
18081971
90082655.31
99.391093
99.649291
17/Jul/2018
USD
4.985141
17181971
85654554.46
99.455673
99.713613
16/Jul/2018
USD
4.988144
17131971
85456742.54
99.515584
99.775815
13/Jul/2018
USD
4.982838
17131971
85365846.62
99.409727
99.637701
12/Jul/2018
USD
4.980624
17131971
85327914.34
99.365557
99.591832
11/Jul/2018
USD
4.977852
17131971
85280422.19
99.310254
99.564657
10/Jul/2018
USD
4.982499
17131971
85360044.56
99.402964
99.65471
09/Jul/2018
USD
4.978311
17081971
85039366.01
99.319411
99.571561
06/Jul/2018
USD
4.96823
17081971
84867163.47
99.118291
99.334687
05/Jul/2018
USD
4.955342
17081971
84647020.98
98.86117
99.0756
04/Jul/2018
USD
4.940786
17081971
84398374.75
98.570772
98.809448
03/Jul/2018
USD
4.939768
17081971
84380974.65
98.550462
98.786786
02/Jul/2018
USD
4.927438
17081971
84170367.21
98.304473
98.535788
30/Jun/2018
USD
4.94904
--
--
--
--
29/Jun/2018
USD
4.94904
16081971
79590322.69
98.735442
98.927145
28/Jun/2018
USD
4.932764
16081971
79328581.83
98.410729
98.602559
27/Jun/2018
USD
4.949988
16857322
83443546.75
98.754355
98.96605
26/Jun/2018
USD
4.966613
16857322
83723801.25
99.086031
99.293367
25/Jun/2018
USD
4.97716
16857322
83901596.95
99.296448
99.493802
22/Jun/2018
USD
4.980241
16857322
83953534.61
99.357916
99.523065
21/Jun/2018
USD
4.97652
16857322
83890807.64
99.28368
99.448617
20/Jun/2018
USD
4.974573
16857322
83857979.77
99.244837
99.43839
19/Jun/2018
USD
4.968008
16857322
83747324.22
99.113862
99.304552
18/Jun/2018
USD
4.980068
17051160
84915940.34
99.354464
99.544356
15/Jun/2018
USD
4.98363
17051160
84976673.81
99.425528
99.583774
14/Jun/2018
USD
4.985171
17051160
85002964.77
99.456271
99.612164
13/Jun/2018
USD
4.994323
17051160
85159012.84
99.638857
99.821566
12/Jun/2018
USD
4.991174
17051160
85105308.9
99.576034
99.756345
11/Jun/2018
USD
4.989262
17051160
85072713.53
99.537888
99.71582
08/Jun/2018
USD
4.980601
17051160
84925033.07
99.365098
99.510198
07/Jun/2018
USD
4.992317
17111160
85424338.67
99.598837
99.741572
06/Jun/2018
USD
4.981389
17169311
85527028.66
99.380819
99.551269
05/Jun/2018
USD
4.965582
17169311
85255622.44
99.065462
99.234931
04/Jun/2018
USD
4.964773
17169311
85241747.55
99.049322
99.218977
01/Jun/2018
USD
4.953324
17169311
85045176.84
98.82091
98.957263
31/May/2018
USD
4.946998
17169311
84936550.31
98.694704
98.851136
30/May/2018
USD
4.928784
17169311
84623842.25
98.331327
98.522289
29/May/2018
USD
4.918626
17169311
84449422.18
98.12867
98.309779
25/May/2018
USD
4.952001
17266230
85502398.51
98.794516
98.923895
24/May/2018
USD
4.96572
17266230
85739278
99.068215
99.194714
23/May/2018
USD
4.959357
17266230
85629404.97
98.941271
99.108102
22/May/2018
USD
4.975854
17266230
85914255.97
99.270393
99.436256
21/May/2018
USD
4.971539
17266230
85839749.53
99.184307
99.347942
18/May/2018
USD
4.976403
16766230
83435520.06
99.281346
99.41365
17/May/2018
USD
4.981847
16766230
83526809.36
99.389956
99.522979
16/May/2018
USD
4.980912
16766230
83511131.82
99.371302
99.533361
15/May/2018
USD
4.994868
16366230
81747170.5
99.64973
99.812023
14/May/2018
USD
5.015746
16366230
82088860.24
100.066255
100.230677
11/May/2018
USD
5.011167
16366230
82013925.22
99.974902
100.106334
10/May/2018
USD
4.998801
16366230
81811535.28
99.728195
99.858451
09/May/2018
USD
4.991207
16366230
81687248.17
99.576692
99.734902
08/May/2018
USD
4.989167
16366230
81653866.04
99.535993
99.694207
04/May/2018
USD
4.998336
16366230
81803932.42
99.718918
99.828319
03/May/2018
USD
5.001026
16366230
81847951.5
99.772585
99.882434
02/May/2018
USD
5.002918
16366230
81878917.15
99.810331
99.963561
01/May/2018
USD
5.003693
16366230
81891601.92
99.825793
99.977489
30/Apr/2018
USD
5.020604
16266230
81666308.56
100.163175
100.32594
27/Apr/2018
USD
5.024069
16266230
81722674.3
100.232303
100.391716
26/Apr/2018
USD
5.022838
16266230
81702638.28
100.207744
100.367959
25/Apr/2018
USD
5.024038
16266230
81722168.75
100.231684
100.417897
24/Apr/2018
USD
5.040897
16266230
81996396.67
100.568028
100.753144
23/Apr/2018
USD
5.046956
16266230
82094949.13
100.688908
100.874668
20/Apr/2018
USD
5.063956
16266230
82371477.05
101.028065
101.181623
19/Apr/2018
USD
5.081697
16266230
82660068.2
101.382006
101.533729
18/Apr/2018
USD
5.096675
16266230
82903701.63
101.680823
101.860765
17/Apr/2018
USD
5.092257
16266230
82831835.08
101.592682
101.768437
16/Apr/2018
USD
5.087805
16266230
82759411.24
101.503863
101.677815
13/Apr/2018
USD
5.078281
16266230
82604498.53
101.313855
101.451155
12/Apr/2018
USD
5.066942
16266230
82420048.86
101.087637
101.223046
11/Apr/2018
USD
5.066549
15966230
80893701.57
101.079797
101.245058
10/Apr/2018
USD
5.057608
15966230
80750938.87
100.90142
101.064513
09/Apr/2018
USD
5.040214
15966230
80473226.65
100.554402
100.717076
06/Apr/2018
USD
5.029692
15966230
80305231.9
100.344484
100.472412
05/Apr/2018
USD
5.021341
15846230
79569335.59
100.177878
100.305063
04/Apr/2018
USD
5.01662
15846230
79494520.56
100.083692
100.238488
03/Apr/2018
USD
5.011197
15846230
79408582.44
99.975501
100.130778
31/Mar/2018
USD
5.019251
--
--
--
--
30/Mar/2018
USD
5.019251
15846230
79536205.99
100.136182
100.221266
29/Mar/2018
USD
5.019251
15846230
79536205.99
100.136182
100.221266
28/Mar/2018
USD
5.023595
15846230
79605052.49
100.222846
100.306299
27/Mar/2018
USD
5.030493
15846230
79714359.48
100.360464
100.487682
26/Mar/2018
USD
5.032187
15846230
79741193.23
100.39426
100.522411
23/Mar/2018
USD
5.02173
15786230
79274192.32
100.185639
100.280072
22/Mar/2018
USD
5.019756
15786230
79243031.15
100.146257
100.239016
21/Mar/2018
USD
5.018367
16173903
81166592.59
100.118545
100.239516
20/Mar/2018
USD
5.017365
15523903
77889100.53
100.098555
100.221267
19/Mar/2018
USD
5.028568
15523903
78063003.6
100.32206
100.444193
16/Mar/2018
USD
5.027742
15523903
78050179.18
100.305581
100.397588
15/Mar/2018
USD
5.032968
15323903
77124717.58
100.409842
100.501751
14/Mar/2018
USD
5.04128
15323903
77252088.74
100.575669
100.709544
13/Mar/2018
USD
5.05118
15323903
77403803.07
100.773179
100.905693
12/Mar/2018
USD
5.042696
14922143
75247842.28
100.603919
100.734789
09/Mar/2018
USD
5.039904
15021264
75705733.04
100.548218
100.646141
08/Mar/2018
USD
5.037732
15021264
75673107.97
100.504885
100.602382
07/Mar/2018
USD
5.044034
15021264
75767768.66
100.630613
100.755545
06/Mar/2018
USD
5.046044
14651264
73930930.58
100.670713
100.797004
05/Mar/2018
USD
5.02631
14651264
73641797.27
100.277012
100.401553
02/Mar/2018
USD
5.021237
14651264
73567477.26
100.175803
100.265988
01/Mar/2018
USD
5.015214
14651264
73479234.86
100.055642
100.143269
28/Feb/2018
USD
5.022589
14651264
73587289.43
100.202776
100.31123
27/Feb/2018
USD
5.029924
14651264
73694751.48
100.349112
100.457193
26/Feb/2018
USD
5.034251
15146865
76253123.03
100.435438
100.5684
23/Feb/2018
USD
5.024698
15146865
76108422.43
100.244852
100.348748
22/Feb/2018
USD
5.031467
15146865
76210965.59
100.379896
100.458579
21/Feb/2018
USD
5.036742
15146865
76290865.68
100.485134
100.589788
20/Feb/2018
USD
5.0408
15146865
76352317.78
100.566093
100.667464
19/Feb/2018
USD
5.04696
15146865
76445630.65
100.688988
100.788707
16/Feb/2018
USD
5.052423
15146865
76528372.83
100.797977
100.864228
15/Feb/2018
USD
5.039736
15146865
76336214.4
100.544866
100.615095
14/Feb/2018
USD
5.006904
15146865
75838910.48
99.889854
99.992256
13/Feb/2018
USD
5.002525
15146865
75772583.4
99.802491
99.902625
12/Feb/2018
USD
5.004177
15046865
75297187.64
99.835449
99.930303
09/Feb/2018
USD
4.990328
15046865
75088797.94
99.559155
99.623225
08/Feb/2018
USD
5.02493
15046865
75609452.59
100.24948
100.306594
07/Feb/2018
USD
5.044225
14146865
71359984.2
100.634423
100.715291
06/Feb/2018
USD
5.038832
14656865
73853484.42
100.526831
100.609702
05/Feb/2018
USD
5.066327
14656865
74256483.39
101.075368
101.158191
02/Feb/2018
USD
5.079312
14656865
74446796.28
101.334424
101.384334
01/Feb/2018
USD
5.100856
14656865
74762571.48
101.764236
101.815008
31/Jan/2018
USD
5.101388
14656865
74770369.24
101.774849
101.871448
30/Jan/2018
USD
5.091804
14656865
74629890.41
101.583645
101.7105
29/Jan/2018
USD
5.097852
14656865
74718542.82
101.704305
101.808011
26/Jan/2018
USD
5.11537
14656865
74975289.05
102.053796
102.118889
25/Jan/2018
USD
5.125178
14456865
74094009.03
102.24947
102.309381
24/Jan/2018
USD
5.107335
14456865
73836060.82
101.893495
101.984223
23/Jan/2018
USD
5.092008
14456865
73614485.3
101.587715
101.683427
22/Jan/2018
USD
5.079936
14456865
73439951
101.346873
101.446633
19/Jan/2018
USD
5.075056
14456865
73369412.27
101.249515
101.313833
18/Jan/2018
USD
5.07886
14456865
73424406.3
101.325406
101.38723
17/Jan/2018
USD
5.080316
14456865
73445454.6
101.354454
101.445888
16/Jan/2018
USD
5.07951
14456865
73433804.29
101.338374
101.427907
15/Jan/2018
USD
5.082673
14456865
73479522.93
101.401477
101.490956
12/Jan/2018
USD
5.06393
14456865
73208564.6
101.027547
101.083075
11/Jan/2018
USD
5.048313
14456865
72982781.57
100.715981
100.771434
10/Jan/2018
USD
5.036944
14456865
72818433.23
100.489164
100.576003
09/Jan/2018
USD
5.040879
14456865
72875309.74
100.567669
100.649321
08/Jan/2018
USD
5.047735
14456865
72974435.51
100.704449
100.787084
05/Jan/2018
USD
5.054341
14456865
73069933.62
100.836242
100.883067
04/Jan/2018
USD
5.054348
14456865
73070035.36
100.836382
100.878284
03/Jan/2018
USD
5.033968
14456865
72775403.6
100.429792
100.510887
02/Jan/2018
USD
5.026174
14456865
72662721.74
100.274298
100.357345
29/Dec/2017
USD
5.016861
14456865
72528090.51
100.0885
100.125358
28/Dec/2017
USD
5.005731
14456865
72367179.66
99.866452
99.902061
27/Dec/2017
USD
4.996801
14456865
72238083.5
99.688295
99.754731
22/Dec/2017
USD
4.987469
14456865
72103176.58
99.502117
99.50462
21/Dec/2017
USD
4.990439
14456865
72146116.9
99.56137
99.561653
20/Dec/2017
USD
4.989155
14456865
72127551.11
99.535754
99.609608
19/Dec/2017
USD
4.980392
14456865
72000856.88
99.360928
99.433524
18/Dec/2017
USD
4.983229
14456865
72041871.62
99.417527
99.488432
15/Dec/2017
USD
4.976878
14456865
71950057.93
99.290822
99.333143
14/Dec/2017
USD
4.981222
14456865
72012858.46
99.377487
99.41856
13/Dec/2017
USD
4.979514
14456865
71988173.35
99.343412
99.41358
12/Dec/2017
USD
4.975335
14456865
71927750.96
99.260039
99.328124
11/Dec/2017
USD
4.981824
14456865
72021569.01
99.389497
99.453617
08/Dec/2017
USD
4.97594
14456865
71936503.02
99.272109
99.30329
07/Dec/2017
USD
4.981953
14356865
71525237.35
99.392071
99.42199
06/Dec/2017
USD
4.984203
14356865
71557542.39
99.436959
99.494035
05/Dec/2017
USD
4.994853
14356865
71710432.82
99.649431
99.705803
04/Dec/2017
USD
4.996991
14356865
71741126.83
99.692085
99.745665
01/Dec/2017
USD
4.996951
14356865
71740554.63
99.691287
99.712286
30/Nov/2017
USD
5.003999
14356865
71841739.44
99.831898
99.859903
29/Nov/2017
USD
4.991538
14310865
71433228.66
99.583296
99.638163
28/Nov/2017
USD
4.991685
14310865
71435332.99
99.586228
99.639589
27/Nov/2017
USD
4.999421
14310865
71546052.36
99.740565
99.794616
24/Nov/2017
USD
5.000709
14310865
71564480.91
99.766261
99.792092
23/Nov/2017
USD
4.986072
14310865
71355009.28
99.474246
99.498296
22/Nov/2017
USD
4.975995
14310865
71210805.18
99.273206
99.325004
21/Nov/2017
USD
4.963365
10748565
53349051.86
99.021232
99.073936
20/Nov/2017
USD
4.960836
10748565
53321870.18
98.970778
99.021674
17/Nov/2017
USD
4.96258
7238565
35921958.88
99.005571
99.0252
16/Nov/2017
USD
4.959205
7238565
35897530.33
98.938238
98.95734
15/Nov/2017
USD
4.938871
7238565
35750343.04
98.532567
98.589391
14/Nov/2017
USD
4.948485
7238565
35819932.22
98.72437
98.780709
13/Nov/2017
USD
4.947563
7238565
35813256.46
98.705976
98.757846
10/Nov/2017
USD
4.950799
3673565
18187083.2
98.770535
98.790594
09/Nov/2017
USD
4.949606
3673565
18182701.95
98.746734
98.763855
08/Nov/2017
USD
4.960325
3623565
17974061.69
98.960583
98.99991
07/Nov/2017
USD
4.975111
3623565
18027640.9
99.25557
99.290231
06/Nov/2017
USD
4.979115
3623565
18042148.9
99.335451
99.366703
03/Nov/2017
USD
4.984047
51565
257002.42
99.433847
99.434179
02/Nov/2017
USD
4.990401
51565
257330.03
99.560612
99.562206
01/Nov/2017
USD
4.984299
51565
257015.42
99.438874
99.465639
31/Oct/2017
USD
4.985639
51565
257084.52
--
99.508294
30/Oct/2017
USD
4.979718
51565
256779.19
--
99.409459
27/Oct/2017
USD
4.973277
51565
256447.03
--
99.2341
26/Oct/2017
USD
4.989915
2000
9979.83
--
99.568402
25/Oct/2017
USD
5.00328
2000
10006.56
--
99.86594
24/Oct/2017
USD
5.00272
2000
10005.44
--
99.858582
23/Oct/2017
USD
5.000385
2000
10000.77
--
99.809485
20/Oct/2017
USD
5.0046
2000
10009.2
--
99.861915
19/Oct/2017
USD
5.012425
2000
10024.85
100
100
18/Oct/2017
USD
0
0
0
--
--
12/Oct/2017
USD
99.121511
9930912
984367004.03
--
--
iShares Global High Yield Corp Bond UCITS ETF
Fund Inception
19-Oct-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
--
30/Nov/2017
0.368258
31/Dec/2017
0.257034
31/Jan/2018
1.684858
28/Feb/2018
-1.544658
31/Mar/2018
-0.06646
30/Apr/2018
0.026956
31/May/2018
-1.466079
30/Jun/2018
0.041278
31/Jul/2018
1.241352
31/Aug/2018
0.298674
30/Sept/2018
0.312072
31/Oct/2018
-2.324938
30/Nov/2018
-0.975767
31/Dec/2018
-1.257621
31/Jan/2019
3.982113
28/Feb/2019
1.40252
31/Mar/2019
0.430061
30/Apr/2019
1.066724
31/May/2019
-1.629804
30/Jun/2019
3.137928
31/Jul/2019
-0.246548
31/Aug/2019
0.138929
30/Sept/2019
-0.342063
31/Oct/2019
1.137546
30/Nov/2019
0.213623
31/Dec/2019
2.118426
31/Jan/2020
-0.644245
29/Feb/2020
-2.138942
31/Mar/2020
-11.701614
30/Apr/2020
4.754544
31/May/2020
4.242152
30/Jun/2020
1.124477
31/Jul/2020
5.664222
31/Aug/2020
1.473226
30/Sept/2020
-2.10113
31/Oct/2020
0.093353
30/Nov/2020
5.145901
31/Dec/2020
2.278746
31/Jan/2021
0.072392
28/Feb/2021
0.350997
31/Mar/2021
-0.986075
30/Apr/2021
1.895646
31/May/2021
0.92499
30/Jun/2021
-0.526925
31/Jul/2021
0.301943
31/Aug/2021
0.212971
30/Sept/2021
-1.023367
31/Oct/2021
-0.425664
30/Nov/2021
-2.182101
31/Dec/2021
1.920413
31/Jan/2022
-2.816259
28/Feb/2022
-1.554818
31/Mar/2022
-0.935993
30/Apr/2022
-5.683475
31/May/2022
0.980388
30/Jun/2022
-7.507568
31/Jul/2022
4.286459
31/Aug/2022
-3.110619
30/Sept/2022
-5.008371
31/Oct/2022
2.936974
30/Nov/2022
4.895499
31/Dec/2022
1.116152
31/Jan/2023
4.063119
28/Feb/2023
-2.012949
31/Mar/2023
1.697559
30/Apr/2023
1.397766
31/May/2023
-1.978718
30/Jun/2023
2.128361
31/Jul/2023
1.706262
31/Aug/2023
-0.598836
30/Sept/2023
-1.930645
31/Oct/2023
-0.680887
30/Nov/2023
5.512575
31/Dec/2023
3.723068
31/Jan/2024
-0.842464
29/Feb/2024
-0.038128