26-Mar-2024
iShares Global High Yield Corp Bond UCITS ETF
Inception Date
05/Jun/2019
Fund Holdings as of
26/Mar/2024
Number of Securities
1’852.00
Shares Outstanding
26’072’513.00
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
CHF 136’398’625
Net Assets of Fund
USD 2’231’765’121
Share Class Launch Date
05/Jun/2019
Fund Launch Date
13/Nov/2012
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)
SFDR Classification
Other
Shares Outstanding
26’072’513
Total Expense Ratio
0.55%
ISIN
IE00BKBF4J08
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
HYLC SE
Valor
47997179
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
CHF
5.23151
26072513
136398624.64
--
--
26/Mar/2024
CHF
5.227841
26072513
136302964.41
104.372915
--
25/Mar/2024
CHF
5.231028
26072513
136386069.35
104.436543
--
22/Mar/2024
CHF
5.228626
25912513
135486862.9
104.388587
--
21/Mar/2024
CHF
5.23366
25912513
135617284.23
104.48909
--
20/Mar/2024
CHF
5.232572
25912513
135589090.33
104.467368
--
19/Mar/2024
CHF
5.23381
25912513
135621175.89
104.492085
--
18/Mar/2024
CHF
5.230695
25912513
135540460.26
104.429895
--
15/Mar/2024
CHF
5.228009
25712513
134425261.11
104.376269
--
14/Mar/2024
CHF
5.231724
25712513
134520779.52
104.450438
--
13/Mar/2024
CHF
5.243345
25712513
134819581.94
104.68245
--
12/Mar/2024
CHF
5.239623
25677513
134540490.3
104.60814
--
11/Mar/2024
CHF
5.238092
25677513
134501196.91
104.577574
--
08/Mar/2024
CHF
5.240205
25677513
134555437.59
104.61976
--
07/Mar/2024
CHF
5.231967
25677513
134343925.86
104.45529
--
06/Mar/2024
CHF
5.22433
25677513
134147823.55
104.302818
--
05/Mar/2024
CHF
5.220641
25677513
134053091.38
104.229168
--
04/Mar/2024
CHF
5.218514
25637513
133789730.82
104.186703
--
01/Mar/2024
CHF
5.216526
25637513
133738771.75
104.147013
--
29/Feb/2024
CHF
5.210906
25677513
133803127.26
104.034811
--
28/Feb/2024
CHF
5.207706
25677513
133720962.27
103.970923
--
27/Feb/2024
CHF
5.210955
25567513
133231177.58
104.035789
--
26/Feb/2024
CHF
5.214336
25427513
132587621.56
104.10329
--
23/Feb/2024
CHF
5.217501
25177412
131363182.42
104.166479
--
22/Feb/2024
CHF
5.211745
25177412
131218276.14
104.051561
--
21/Feb/2024
CHF
5.201877
25177412
130969810.12
103.854548
--
20/Feb/2024
CHF
5.2036
24927412
129712301.24
103.888948
--
19/Feb/2024
CHF
5.200759
24927412
129641477.76
103.832228
--
16/Feb/2024
CHF
5.199348
24927412
129606300.06
103.804057
--
15/Feb/2024
CHF
5.204503
24827412
129214354.33
103.906976
--
14/Feb/2024
CHF
5.196375
24827412
129012551.51
103.744702
--
13/Feb/2024
CHF
5.191813
24751264
128503945.02
103.653622
--
12/Feb/2024
CHF
5.209422
24751264
128939783.72
104.005183
--
09/Feb/2024
CHF
5.206999
24751264
128879829.19
103.956808
--
08/Feb/2024
CHF
5.204241
24691264
128499292.75
103.901745
--
07/Feb/2024
CHF
5.205405
24691264
128528051.7
103.924984
--
06/Feb/2024
CHF
5.204371
24513194
127575780.45
103.904341
--
05/Feb/2024
CHF
5.196989
24773194
128746026.14
103.75696
--
02/Feb/2024
CHF
5.212424
24773194
129128406.35
104.065117
--
01/Feb/2024
CHF
5.218759
24773194
129285336.5
104.191594
--
31/Jan/2024
CHF
5.214783
24773194
129186834.33
104.112214
--
30/Jan/2024
CHF
5.218011
24773194
129266808.21
104.176661
--
29/Jan/2024
CHF
5.222315
24773194
129373439.09
104.262589
--
26/Jan/2024
CHF
5.218337
24773194
129274896.95
104.183169
--
25/Jan/2024
CHF
5.214482
24773194
129179386.79
104.106205
--
24/Jan/2024
CHF
5.205912
24773194
128967076.14
103.935106
--
23/Jan/2024
CHF
5.199722
24618114
128007372.4
103.811524
--
22/Jan/2024
CHF
5.202718
24618114
128081125.38
103.871339
--
19/Jan/2024
CHF
5.188046
26283114
136358017.95
103.578415
--
18/Jan/2024
CHF
5.186224
26818319
139085824.27
103.542039
--
17/Jan/2024
CHF
5.179934
26889132
139283948.77
103.41646
--
16/Jan/2024
CHF
5.198596
27455670
142730952.98
103.789044
--
15/Jan/2024
CHF
5.21623
27455670
143215091.82
104.141103
--
12/Jan/2024
CHF
5.217629
27726520
144666722.15
104.169034
--
11/Jan/2024
CHF
5.211654
27726520
144501054.16
104.049744
--
10/Jan/2024
CHF
5.204272
30726520
159909188.39
103.902364
--
09/Jan/2024
CHF
5.192743
30536520
158568310.1
103.67219
--
08/Jan/2024
CHF
5.18647
30616520
158791687.88
103.54695
--
05/Jan/2024
CHF
5.180752
30616520
158616608.49
103.432791
--
04/Jan/2024
CHF
5.187696
30616520
158829220.78
103.571427
--
03/Jan/2024
CHF
5.194584
30546520
158676488.06
103.708945
--
02/Jan/2024
CHF
5.214738
30166520
157310517.72
104.111316
--
29/Dec/2023
CHF
5.224953
30166520
157618671.71
104.315257
--
28/Dec/2023
CHF
5.227558
30106520
157383604.37
104.367265
--
27/Dec/2023
CHF
5.229182
29986520
156804998.79
104.399688
--
22/Dec/2023
CHF
5.22324
29286520
152970534.32
104.281057
--
21/Dec/2023
CHF
5.22075
29286520
152897601.12
104.231344
--
20/Dec/2023
CHF
5.215655
29076520
151653107.94
104.129624
--
19/Dec/2023
CHF
5.207248
28856520
150263070.27
103.961779
--
18/Dec/2023
CHF
5.199322
28856520
150034356.7
103.803538
--
15/Dec/2023
CHF
5.201255
28856520
150090129.53
103.84213
--
14/Dec/2023
CHF
5.198948
28351424
147397598.2
103.796071
--
13/Dec/2023
CHF
5.150114
28271424
145601071.46
102.821109
--
12/Dec/2023
CHF
5.125283
28202424
144545405.51
102.325363
--
11/Dec/2023
CHF
5.120133
28102424
143888168.19
102.222544
--
08/Dec/2023
CHF
5.121504
27972427
143260900.03
102.249916
--
07/Dec/2023
CHF
5.128459
27972427
143455447.09
102.388771
--
06/Dec/2023
CHF
5.12453
27972427
143345562.72
102.310329
--
05/Dec/2023
CHF
5.117185
27922348
142883821.58
102.163688
--
04/Dec/2023
CHF
5.109073
27882348
142452978.08
102.001733
--
01/Dec/2023
CHF
5.105069
27882348
142341310.58
101.921794
--
30/Nov/2023
CHF
5.090123
27822348
141619182.3
101.6234
--
29/Nov/2023
CHF
5.088018
27777348
141331652.34
101.581374
--
28/Nov/2023
CHF
5.063695
27737348
140453481.9
101.095769
--
27/Nov/2023
CHF
5.057877
27416829
138670963.05
100.979614
--
24/Nov/2023
CHF
5.051652
22450932
113414315.88
100.855333
--
23/Nov/2023
CHF
5.051151
22450932
113403056.67
100.845331
--
22/Nov/2023
CHF
5.04681
22089493
111481486.94
100.758663
--
21/Nov/2023
CHF
5.042169
21012091
105946526.38
100.666006
--
20/Nov/2023
CHF
5.040183
20592091
103787920.65
100.626356
--
17/Nov/2023
CHF
5.033257
16986609
85497970.46
100.48808
--
16/Nov/2023
CHF
5.030107
16986609
85444469.09
100.425191
--
15/Nov/2023
CHF
5.031141
16986609
85462037.26
100.445834
--
14/Nov/2023
CHF
5.029671
16986609
85437070.16
100.416486
--
13/Nov/2023
CHF
4.99831
16986609
84904340.25
99.790369
--
10/Nov/2023
CHF
4.998334
17276576
86354103.87
99.790849
--
09/Nov/2023
CHF
4.997006
17276576
86331171.11
99.764335
--
08/Nov/2023
CHF
5.001953
17276576
86416633.13
99.863101
--
07/Nov/2023
CHF
4.999861
17276576
86380487.02
99.821335
--
06/Nov/2023
CHF
5.001829
17276576
86414481.2
99.860626
--
03/Nov/2023
CHF
5.007785
17276576
86517394.85
99.979536
--
02/Nov/2023
CHF
4.981621
17276576
86065367.33
99.457176
--
01/Nov/2023
CHF
4.942264
17226576
85138301.98
98.671421
--
31/Oct/2023
CHF
4.926872
17226576
84873151.78
98.364122
--
30/Oct/2023
CHF
4.911122
17226576
84601824.39
98.049676
--
27/Oct/2023
CHF
4.907157
17226576
84533527.01
97.970516
--
26/Oct/2023
CHF
4.903736
17226576
84474590.1
97.902216
--
25/Oct/2023
CHF
4.906827
17226576
84527834.34
97.963928
--
24/Oct/2023
CHF
4.911016
17291576
84919211.86
98.04756
--
23/Oct/2023
CHF
4.892598
17291576
84600731.63
97.679848
--
20/Oct/2023
CHF
4.88578
17291576
84482838.05
97.543728
--
19/Oct/2023
CHF
4.892032
17311576
84688795.99
97.668548
--
18/Oct/2023
CHF
4.90567
17311576
84924890.33
97.940828
--
17/Oct/2023
CHF
4.917131
17341576
85270814.29
98.169645
--
16/Oct/2023
CHF
4.929973
17341576
85493507.52
98.426033
--
13/Oct/2023
CHF
4.938852
17341576
85647478.07
98.603301
--
12/Oct/2023
CHF
4.937168
17341576
85618277.04
98.56968
--
11/Oct/2023
CHF
4.943161
17341576
85722214.24
98.689329
--
10/Oct/2023
CHF
4.936298
17440245
86090257.27
98.552311
--
09/Oct/2023
CHF
4.913276
17440245
85688748.68
98.092681
--
06/Oct/2023
CHF
4.91331
17576713
86359843.34
98.09336
--
05/Oct/2023
CHF
4.917232
17576713
86428791.26
98.171662
--
04/Oct/2023
CHF
4.915542
17576713
86399072.29
98.137921
--
03/Oct/2023
CHF
4.926938
17576713
86599382.49
98.36544
--
02/Oct/2023
CHF
4.950696
17576713
87016962.9
98.839764
--
29/Sept/2023
CHF
4.967036
17576713
87304175.17
99.16599
--
28/Sept/2023
CHF
4.955846
17576713
87107489.22
98.942583
--
27/Sept/2023
CHF
4.96084
16695982
82826101.65
99.042287
--
26/Sept/2023
CHF
4.966311
16695982
82917452.09
99.151515
--
25/Sept/2023
CHF
4.978203
16825982
83763161.85
99.388937
--
22/Sept/2023
CHF
4.987474
16825982
83919150.83
99.574031
--
21/Sept/2023
CHF
4.986215
16825982
83897964.46
99.548895
--
20/Sept/2023
CHF
5.003915
16825982
84195798.81
99.902272
--
19/Sept/2023
CHF
4.999994
16755982
83779809.61
99.82399
--
18/Sept/2023
CHF
5.006283
16855982
84385832.7
99.949549
--
15/Sept/2023
CHF
5.009793
16855982
84444997.19
100.019625
--
14/Sept/2023
CHF
5.010382
16855982
84454922.39
100.031385
--
13/Sept/2023
CHF
5.00559
16855982
84374137.34
99.935713
--
12/Sept/2023
CHF
5.004765
16855982
84360242.76
99.919242
--
11/Sept/2023
CHF
5.005631
16855982
84374831.66
99.936532
--
08/Sept/2023
CHF
5.00164
16855982
84307567.1
99.856852
--
07/Sept/2023
CHF
4.998212
16855982
84249787.98
99.788413
--
06/Sept/2023
CHF
4.991096
16855982
84129837.49
99.646343
--
05/Sept/2023
CHF
4.999285
16855982
84267864.19
99.809835
--
04/Sept/2023
CHF
5.010265
16855982
84452949.82
100.029049
--
01/Sept/2023
CHF
5.007963
16855982
84414142.07
99.98309
--
31/Aug/2023
CHF
5.008751
16855982
84427427.12
99.998822
--
30/Aug/2023
CHF
5.004555
16855982
84356695.04
99.91505
--
29/Aug/2023
CHF
4.999228
16895982
84466870.19
99.808697
--
25/Aug/2023
CHF
4.979316
16895982
84130441.84
99.411158
--
24/Aug/2023
CHF
4.979523
16895982
84133941.55
99.41529
--
23/Aug/2023
CHF
4.981711
16895982
84170902.04
99.458973
--
22/Aug/2023
CHF
4.964225
16895982
83875462.67
99.109868
--
21/Aug/2023
CHF
4.960298
16695982
82817047.47
99.031467
--
18/Aug/2023
CHF
4.963707
16695982
82873979.12
99.099527
--
17/Aug/2023
CHF
4.968012
16695982
82945839.64
99.185475
--
16/Aug/2023
CHF
4.985486
16695982
83237590.35
99.53434
--
15/Aug/2023
CHF
4.989498
16695982
83304579.5
99.614439
--
14/Aug/2023
CHF
4.996244
16695982
83417206.1
99.749122
--
11/Aug/2023
CHF
5.001423
16717768
83612631.47
99.85252
--
10/Aug/2023
CHF
5.007116
16717768
83707820.33
99.96618
--
09/Aug/2023
CHF
5.004862
16717768
83670134.26
99.921179
--
08/Aug/2023
CHF
4.998789
16747768
83718563.76
99.799933
--
07/Aug/2023
CHF
4.997766
16747768
83701434.14
99.779509
--
04/Aug/2023
CHF
4.993523
16747768
83630378.35
99.694798
--
03/Aug/2023
CHF
4.983793
16747768
83467412.01
99.50054
--
02/Aug/2023
CHF
4.991798
16747768
83601488.88
99.660358
--
01/Aug/2023
CHF
5.00454
16747768
83814878.49
99.91475
--
31/Jul/2023
CHF
5.009185
16747768
83892671.56
100.007487
--
28/Jul/2023
CHF
5.004552
16747768
83815078.64
99.91499
--
27/Jul/2023
CHF
4.999071
16747768
83723285.42
99.805563
--
26/Jul/2023
CHF
4.998753
16747768
83717960.75
99.799214
--
25/Jul/2023
CHF
4.997968
16747768
83704819.64
99.783541
--
24/Jul/2023
CHF
5.000217
16747768
83742484.44
99.828442
--
21/Jul/2023
CHF
4.996937
16747768
83687558.29
99.762958
--
20/Jul/2023
CHF
4.994597
16747768
83648353.34
99.71624
--
19/Jul/2023
CHF
5.003689
16747768
83800635.83
99.89776
--
18/Jul/2023
CHF
4.997813
16747768
83702224.89
99.780447
--
17/Jul/2023
CHF
4.991546
16747768
83597261.8
99.655327
--
14/Jul/2023
CHF
4.99924
16747768
83726115.94
99.808937
--
13/Jul/2023
CHF
5.002956
16747768
83788350.07
99.883126
--
12/Jul/2023
CHF
4.985158
16747768
83490286.37
99.527792
--
11/Jul/2023
CHF
4.957401
16747768
83025413.74
98.973628
--
10/Jul/2023
CHF
4.948853
16747768
82882258.12
98.802969
--
07/Jul/2023
CHF
4.945119
16747768
82819709.07
98.728421
--
06/Jul/2023
CHF
4.943936
16722633
82675642.49
98.704802
--
05/Jul/2023
CHF
4.967602
18052633
89678304.53
--
--
04/Jul/2023
CHF
4.974312
18052633
89799438.13
99.311254
--
03/Jul/2023
CHF
4.972466
18552633
92252340.75
99.274399
--
30/Jun/2023
CHF
4.967853
18552633
92166756.04
99.182301
--
29/Jun/2023
CHF
4.958182
18592633
92185668.65
98.989221
--
28/Jun/2023
CHF
4.962836
18592633
92272205.1
99.082137
--
27/Jun/2023
CHF
4.958698
18592633
92195263.67
98.999523
--
26/Jun/2023
CHF
4.955071
18732633
92821543.88
98.92711
--
23/Jun/2023
CHF
4.95622
18732633
92843051.09
98.95005
--
22/Jun/2023
CHF
4.960475
18732633
92922758.39
99.035
--
21/Jun/2023
CHF
4.971111
18732633
93122014.16
99.247346
--
20/Jun/2023
CHF
4.983378
18732633
93351805.71
99.492255
--
19/Jun/2023
CHF
4.990703
18732633
93489026.37
99.638497
--
16/Jun/2023
CHF
4.990366
18732633
93482706.84
99.631769
--
15/Jun/2023
CHF
4.98601
18732633
93401110.65
99.544802
--
14/Jun/2023
CHF
4.984384
18732633
93370647.42
99.512339
--
13/Jun/2023
CHF
4.985806
18732633
93397286.26
99.540729
--
12/Jun/2023
CHF
4.979567
18732633
93280404.66
99.416169
--
09/Jun/2023
CHF
4.978161
18732633
93254076.93
99.388098
--
08/Jun/2023
CHF
4.975201
18732633
93198615.24
99.329002
--
07/Jun/2023
CHF
4.971429
18732633
93127966.52
99.253695
--
06/Jun/2023
CHF
4.972539
18732633
93148752.72
99.275856
--
05/Jun/2023
CHF
4.969562
18732633
93092985.11
99.216421
--
02/Jun/2023
CHF
4.970055
18732633
93102225.64
99.226263
--
01/Jun/2023
CHF
4.953577
18782633
93041226.59
98.897283
--
31/May/2023
CHF
4.940816
18782633
92801537.16
98.642512
--
30/May/2023
CHF
4.940466
18782633
92794960.36
98.635524
--
26/May/2023
CHF
4.926747
18872633
92980689.64
98.361627
--
25/May/2023
CHF
4.924499
18872633
92938265.11
98.316746
--
24/May/2023
CHF
4.924735
18972639
93435234.71
98.321458
--
23/May/2023
CHF
4.941726
18972639
93757589.87
98.66068
--
22/May/2023
CHF
4.947334
18972639
93863986
98.772643
--
19/May/2023
CHF
4.940986
18972639
93743559.56
98.645906
--
18/May/2023
CHF
4.935637
18972639
93642069.16
98.539114
--
17/May/2023
CHF
4.937414
18972639
93675774.67
98.574592
--
16/May/2023
CHF
4.938586
18972639
93698024.26
98.59799
--
15/May/2023
CHF
4.947543
21322639
105494691
98.776815
--
12/May/2023
CHF
4.947259
21322639
105488633.52
98.771145
--
11/May/2023
CHF
4.949493
21322639
105536273.14
98.815747
--
10/May/2023
CHF
4.949866
21322639
105544218.44
98.823194
--
09/May/2023
CHF
4.941701
21322639
105370117.51
98.660181
--
05/May/2023
CHF
4.949762
21322639
105542001.95
98.821117
--
04/May/2023
CHF
4.940346
21532549
106378258.68
98.633128
--
03/May/2023
CHF
4.95642
21532549
106724377.87
98.954043
--
02/May/2023
CHF
4.951417
24182549
119737890.9
98.854159
--
28/Apr/2023
CHF
4.96491
24091549
119612388.47
99.123544
--
27/Apr/2023
CHF
4.953508
24057549
119169284.06
98.895905
--
26/Apr/2023
CHF
4.947068
24057549
119014352.29
98.767332
--
25/Apr/2023
CHF
4.956095
24167549
119776680.25
98.947554
--
24/Apr/2023
CHF
4.956511
24167549
119786729.2
98.95586
--
21/Apr/2023
CHF
4.95537
24167549
119759169.55
98.93308
--
20/Apr/2023
CHF
4.954279
24167549
119732791.48
98.911298
--
19/Apr/2023
CHF
4.961485
24247549
120303856.26
99.055165
--
18/Apr/2023
CHF
4.969397
24247549
120495702.83
99.213126
--
17/Apr/2023
CHF
4.963497
24247549
120352649.16
99.095334
--
14/Apr/2023
CHF
4.967808
24247549
120457175.54
99.181402
--
13/Apr/2023
CHF
4.972732
24247549
120576565.11
99.279709
--
12/Apr/2023
CHF
4.963331
24247549
120348618.58
99.09202
--
11/Apr/2023
CHF
4.957428
24247549
120205490.52
98.974168
--
06/Apr/2023
CHF
4.950404
24247549
120035183.05
98.833935
--
05/Apr/2023
CHF
4.951052
24247549
120050880.03
98.846872
--
04/Apr/2023
CHF
4.958614
24247549
120234239.3
98.997846
--
03/Apr/2023
CHF
4.959589
24247549
120257884.45
99.017311
--
31/Mar/2023
CHF
4.95015
24247549
120029018.66
98.828864
--
30/Mar/2023
CHF
4.926219
24247549
119448751.96
98.351085
--
29/Mar/2023
CHF
4.905874
24247549
118955426.56
97.944901
--
28/Mar/2023
CHF
4.888245
24247549
118527969.12
97.592941
--
27/Mar/2023
CHF
4.891798
24247549
118614123.56
97.663876
--
24/Mar/2023
CHF
4.891153
24247549
118598490.98
97.650999
--
23/Mar/2023
CHF
4.906272
24247549
118965072.63
97.952847
--
22/Mar/2023
CHF
4.908312
24187549
118720050.31
97.993575
--
21/Mar/2023
CHF
4.896429
23986037
117445950.03
97.756333
--
20/Mar/2023
CHF
4.861717
23986037
116613345.93
97.063314
--
17/Mar/2023
CHF
4.887306
23986037
117227125.25
97.574194
--
16/Mar/2023
CHF
4.892546
24236037
118575943.81
97.67881
--
15/Mar/2023
CHF
4.88569
27236037
133066843.34
97.541931
--
14/Mar/2023
CHF
4.906705
27236037
133639215.73
97.961492
--
13/Mar/2023
CHF
4.90212
27256037
133612377.64
97.869953
--
10/Mar/2023
CHF
4.919104
27256037
134075281.07
98.209036
--
09/Mar/2023
CHF
4.93401
27256037
134481565.01
98.506631
--
08/Mar/2023
CHF
4.941988
27256037
134699015.23
98.665911
--
07/Mar/2023
CHF
4.954604
27256037
135042876.74
98.917787
--
06/Mar/2023
CHF
4.959747
27256037
135183065.45
99.020466
--
03/Mar/2023
CHF
4.943863
27256037
134750130.32
98.703345
--
02/Mar/2023
CHF
4.925309
27256037
134244417.7
98.332917
--
01/Mar/2023
CHF
4.933302
27256037
134462262.46
98.492496
--
28/Feb/2023
CHF
4.942647
27556037
136199765.93
98.679067
--
27/Feb/2023
CHF
4.950812
27556037
136424769.48
98.84208
--
24/Feb/2023
CHF
4.941991
27556037
136181694.71
98.665971
--
23/Feb/2023
CHF
4.95387
27436037
135914584.84
98.903133
--
22/Feb/2023
CHF
4.93381
27436037
135364215.25
98.502638
--
21/Feb/2023
CHF
4.929555
27470241
135416073.89
98.417688
--
20/Feb/2023
CHF
4.959405
27470241
136236074.77
99.013638
--
17/Feb/2023
CHF
4.959735
27330241
135550772.69
99.020226
--
16/Feb/2023
CHF
4.967229
27330241
135755588.31
99.169843
--
15/Feb/2023
CHF
4.976079
27330241
135997450.71
99.346531
--
14/Feb/2023
CHF
4.980776
27220241
135577933.33
99.440306
--
13/Feb/2023
CHF
4.988279
27220241
135782165.63
99.590102
--
10/Feb/2023
CHF
4.990084
27220241
135831311.93
99.626139
--
09/Feb/2023
CHF
5.014911
27220241
136507095.2
100.121805
--
08/Feb/2023
CHF
5.018314
27142772
136210978.24
100.189746
--
07/Feb/2023
CHF
5.022865
27142772
136334499.31
100.280606
--
06/Feb/2023
CHF
5.024887
27142772
136389382.92
100.320974
--
03/Feb/2023
CHF
5.04695
27142772
136988233.6
100.761458
--
02/Feb/2023
CHF
5.0571
27142772
137263722.37
100.964101
--
01/Feb/2023
CHF
5.008596
27142772
135947205.27
99.995728
--
31/Jan/2023
CHF
4.99316
27142772
135528224.34
99.687551
--
30/Jan/2023
CHF
4.987383
27174772
135531010.59
99.572214
--
27/Jan/2023
CHF
4.997465
27174772
135804980.33
99.773499
--
26/Jan/2023
CHF
4.997829
27174772
135814871.15
99.780766
--
25/Jan/2023
CHF
4.990213
27174772
135607903.96
99.628714
--
24/Jan/2023
CHF
4.988916
27174772
135572662.52
99.60282
--
23/Jan/2023
CHF
4.988583
27106401
135222532.22
99.596172
--
20/Jan/2023
CHF
4.984814
27106401
135120390.47
99.520924
--
19/Jan/2023
CHF
4.991575
27227756
135909396.33
99.655906
--
18/Jan/2023
CHF
5.01034
26967736
135117548.43
100.030546
--
17/Jan/2023
CHF
4.995213
26967736
134709607.58
99.728538
--
16/Jan/2023
CHF
4.995536
26967736
134718307.48
99.734987
--
13/Jan/2023
CHF
4.992075
26967736
134624986.42
99.665889
--
12/Jan/2023
CHF
4.982779
26967736
134374295.02
99.480296
--
11/Jan/2023
CHF
4.963077
26838045
133199298.69
99.086949
--
10/Jan/2023
CHF
4.946371
26838045
132750952.51
98.753416
--
09/Jan/2023
CHF
4.948256
26838045
132801539.8
98.79105
--
06/Jan/2023
CHF
4.927233
26838045
132237325.51
98.37133
--
05/Jan/2023
CHF
4.898265
26838045
131459876.83
97.792989
--
04/Jan/2023
CHF
4.899242
26838045
131486088.21
97.812494
--
03/Jan/2023
CHF
4.873224
26948803
131327562.42
97.29305
--
30/Dec/2022
CHF
4.853916
26948803
130807231.79
96.907569
--
29/Dec/2022
CHF
4.850462
26948803
130714149.48
96.83861
--
28/Dec/2022
CHF
4.855758
27000225
131106561.65
96.944344
--
23/Dec/2022
CHF
4.879956
27000225
131759934.49
97.427453
--
22/Dec/2022
CHF
4.880069
27000225
131762987.1
97.429709
--
21/Dec/2022
CHF
4.883482
27000225
131855121.25
97.497849
--
20/Dec/2022
CHF
4.871657
27000225
131535854.94
97.261765
--
19/Dec/2022
CHF
4.887048
27000225
131951418.96
97.569043
--
16/Dec/2022
CHF
4.899894
27000225
132298264
97.825511
--
15/Dec/2022
CHF
4.927986
27000225
133056736.33
98.386363
--
14/Dec/2022
CHF
4.944194
27000225
133494351.07
98.709953
--
13/Dec/2022
CHF
4.941382
27000225
133418436.71
98.653812
--
12/Dec/2022
CHF
4.917948
23800225
117048269.56
98.185956
--
09/Dec/2022
CHF
4.917275
23800225
117032251.53
98.17252
--
08/Dec/2022
CHF
4.919594
23900241
117579489.32
98.218818
--
07/Dec/2022
CHF
4.917381
23939483
117719568.44
98.174636
--
06/Dec/2022
CHF
4.916208
23939483
117691500.97
98.151218
--
05/Dec/2022
CHF
4.923934
23939483
117876454.84
98.305466
--
02/Dec/2022
CHF
4.931495
23939483
118057453.63
98.45642
--
01/Dec/2022
CHF
4.93182
23939483
118065230.13
98.462908
--
30/Nov/2022
CHF
4.903601
23990483
117639767.5
97.899521
--
29/Nov/2022
CHF
4.891534
23990483
117350274.92
97.658606
--
28/Nov/2022
CHF
4.896028
23990483
117458093.31
97.748327
--
25/Nov/2022
CHF
4.908286
24073004
118157200.92
97.993056
--
24/Nov/2022
CHF
4.906145
24073004
118105666.11
97.950312
--
23/Nov/2022
CHF
4.891936
24073004
117763597.01
97.666631
--
22/Nov/2022
CHF
4.873559
24073004
117321210.57
97.299738
--
21/Nov/2022
CHF
4.859153
24073004
116974426.96
97.012125
--
18/Nov/2022
CHF
4.854077
24073004
116852222.83
96.910783
--
17/Nov/2022
CHF
4.847033
24073004
116682647.2
96.770151
--
16/Nov/2022
CHF
4.864175
24183004
117630365.18
97.112388
--
15/Nov/2022
CHF
4.867453
23525022
114506952.75
97.177833
--
14/Nov/2022
CHF
4.858761
25115934
122032330.02
97.004298
--
11/Nov/2022
CHF
4.848128
25115934
121765269.97
96.792012
--
10/Nov/2022
CHF
4.82728
25195934
121627845.49
96.375786
--
09/Nov/2022
CHF
4.768697
25195934
120151791.91
95.206187
--
08/Nov/2022
CHF
4.78325
25195934
120518459.65
95.496735
--
07/Nov/2022
CHF
4.779463
25195934
120423057.49
95.421128
--
04/Nov/2022
CHF
4.767974
25195934
120133573
95.191752
--
03/Nov/2022
CHF
4.757782
25495934
121304110.9
94.988271
--
02/Nov/2022
CHF
4.792551
25495934
122190584.39
95.682428
--
01/Nov/2022
CHF
4.79822
25538934
122541436.48
95.795608
--
31/Oct/2022
CHF
4.788423
25538934
122291238.16
95.600013
--
28/Oct/2022
CHF
4.793879
25538934
122430581.61
95.708941
--
27/Oct/2022
CHF
4.776427
25538934
121984872.31
95.360515
--
26/Oct/2022
CHF
4.744874
25538934
121179048.32
94.730565
--
25/Oct/2022
CHF
4.724124
25538934
120649110.04
94.316295
--
24/Oct/2022
CHF
4.699124
25653793
120550360.85
93.817174
--
21/Oct/2022
CHF
4.685775
25427404
119147108.93
93.550664
--
20/Oct/2022
CHF
4.689902
25427404
119252056.99
93.633059
--
19/Oct/2022
CHF
4.698602
25488250
119759161.26
93.806753
--
18/Oct/2022
CHF
4.718877
25488250
120275936.8
94.211539
--
17/Oct/2022
CHF
4.69924
25654049
120554544.81
93.81949
--
14/Oct/2022
CHF
4.680459
25974049
121570473.86
93.444531
--
13/Oct/2022
CHF
4.669731
25974049
121291833.4
93.230348
--
12/Oct/2022
CHF
4.673683
25974049
121394479.61
93.309249
--
11/Oct/2022
CHF
4.681077
25974049
121586548.18
93.456869
--
10/Oct/2022
CHF
4.71615
25974049
122497517.67
94.157095
--
07/Oct/2022
CHF
4.728219
25974049
122811000.16
94.398051
--
06/Oct/2022
CHF
4.752816
25974049
123449899.57
94.889125
--
05/Oct/2022
CHF
4.754562
27124049
128962983.29
94.923984
--
04/Oct/2022
CHF
4.760107
30124049
143393696.58
95.034689
--
03/Oct/2022
CHF
4.699763
30099049
141458414.11
93.829932
--
30/Sept/2022
CHF
4.680919
30099049
140891232.71
93.453715
--
29/Sept/2022
CHF
4.666185
30099049
140447754.44
93.159553
--
28/Sept/2022
CHF
4.690825
30099049
141189396.62
93.651486
--
27/Sept/2022
CHF
4.694298
30099049
141293922.86
93.720824
--
26/Sept/2022
CHF
4.707569
30099049
141693355.7
93.985777
--
23/Sept/2022
CHF
4.749761
30099049
142963319.08
94.828133
--
22/Sept/2022
CHF
4.783861
30099049
143989673.2
95.508933
--
21/Sept/2022
CHF
4.813153
30099049
144871354.74
96.093743
--
20/Sept/2022
CHF
4.81551
30099049
144942284.92
96.1408
--
16/Sept/2022
CHF
4.824331
30099049
145207776.42
96.31691
--
15/Sept/2022
CHF
4.85083
30099049
146005385.08
96.845957
--
14/Sept/2022
CHF
4.864333
30099049
146411802.62
97.115542
--
13/Sept/2022
CHF
4.876264
30099049
146770939.11
97.353743
--
12/Sept/2022
CHF
4.912899
30059049
147677076.02
98.085154
--
09/Sept/2022
CHF
4.899701
30059049
147280378.75
97.821658
--
08/Sept/2022
CHF
4.875758
30059049
146560651.99
97.343641
--
07/Sept/2022
CHF
4.856951
30059049
145995342.53
96.968162
--
06/Sept/2022
CHF
4.840132
30039049
145392978.7
96.632374
--
05/Sept/2022
CHF
4.84572
30039049
145560848.5
96.743937
--
02/Sept/2022
CHF
4.854525
30039049
145825322.9
96.919727
--
01/Sept/2022
CHF
4.838569
30039049
145346028.61
96.601169
--
31/Aug/2022
CHF
4.867403
30039049
146212173.35
97.176834
--
30/Aug/2022
CHF
4.890946
30039049
146919380.69
97.646866
--
26/Aug/2022
CHF
4.940443
30039049
148406215.81
98.635065
--
25/Aug/2022
CHF
4.953096
30039049
148786307.55
98.88768
--
24/Aug/2022
CHF
4.933448
30039049
148196107.26
98.495411
--
23/Aug/2022
CHF
4.932676
30039049
148172904.93
98.479998
--
22/Aug/2022
CHF
4.943652
30039049
148502607.97
98.699132
--
19/Aug/2022
CHF
4.983524
30039049
149700346.2
99.49517
--
18/Aug/2022
CHF
5.00843
30039049
150448497.3
99.992413
--
17/Aug/2022
CHF
5.01654
30039049
150692099.43
100.154328
--
16/Aug/2022
CHF
5.043562
30039049
151503813.69
100.693817
--
15/Aug/2022
CHF
5.051395
30039049
151739123.44
100.850202
--
12/Aug/2022
CHF
5.04528
30039049
151555421.9
100.728117
--
11/Aug/2022
CHF
5.039233
30039049
151373782.7
100.60739
--
10/Aug/2022
CHF
5.030938
30039049
151124603.2
100.441782
--
09/Aug/2022
CHF
5.009269
30039049
150473677.81
100.009164
--
08/Aug/2022
CHF
5.022005
30039049
150856281.13
100.263436
--
05/Aug/2022
CHF
5.010854
30039049
150521289.9
100.040808
--
04/Aug/2022
CHF
5.018554
29940042
150255723.36
100.194537
--
03/Aug/2022
CHF
5.002408
30260042
151373080.21
99.872185
--
02/Aug/2022
CHF
5.000561
30260042
151317202.67
99.83531
--
01/Aug/2022
CHF
5.003649
30260042
151410653.72
99.896962
--
29/Jul/2022
CHF
4.991353
30260042
151038565.67
99.651474
--
28/Jul/2022
CHF
4.962696
30260042
150171394.89
99.079342
--
27/Jul/2022
CHF
4.940511
30260042
149500099.84
98.636423
--
26/Jul/2022
CHF
4.924488
30260042
149015218.23
98.316526
--
25/Jul/2022
CHF
4.935098
30260042
149336286.16
98.528353
--
22/Jul/2022
CHF
4.923291
30260042
148978992.75
98.292628
--
21/Jul/2022
CHF
4.897903
30260042
148210771.9
97.785761
--
20/Jul/2022
CHF
4.886737
30219141
147673014.95
97.562834
--
19/Jul/2022
CHF
4.847016
30219141
146472677.61
96.769812
--
18/Jul/2022
CHF
4.830034
30219141
145959504.13
96.430769
--
15/Jul/2022
CHF
4.818347
30219141
145606314.1
96.19744
--
14/Jul/2022
CHF
4.796298
30219141
144940015.06
95.757236
--
13/Jul/2022
CHF
4.812642
30219141
145433932.01
96.083541
--
12/Jul/2022
CHF
4.813703
30219141
145465987.75
96.104723
--
11/Jul/2022
CHF
4.807215
30219141
145269915.4
95.975192
--
08/Jul/2022
CHF
4.799755
30219141
145044480.59
95.826254
--
07/Jul/2022
CHF
4.787239
30219141
144666275.99
95.576374
--
06/Jul/2022
CHF
4.758566
30329143
144323234.31
95.003923
--
05/Jul/2022
CHF
4.751206
30329143
144100032.36
94.856982
--
04/Jul/2022
CHF
4.748064
30329143
144004730.58
94.794253
--
01/Jul/2022
CHF
4.748316
30329143
144012359.38
94.799284
--
30/Jun/2022
CHF
4.73764
30329143
143688571.96
94.586139
--
29/Jun/2022
CHF
4.759237
30329143
144343593.87
95.017319
--
28/Jun/2022
CHF
4.788595
30329143
145233984.1
95.603447
--
27/Jun/2022
CHF
4.817311
30329143
146104915.67
96.176757
--
24/Jun/2022
CHF
4.821055
29562464
142522290.86
96.251505
--
23/Jun/2022
CHF
4.80643
29562464
142089919.19
95.959519
--
22/Jun/2022
CHF
4.799896
29562464
141896777.11
95.829069
--
21/Jun/2022
CHF
4.810646
29562464
142214576.14
96.043691
--
20/Jun/2022
CHF
4.800628
29562464
141918397.16
95.843683
--
17/Jun/2022
CHF
4.802335
29562464
141968882.91
95.877763
--
16/Jun/2022
CHF
4.794586
29420455
141058927.45
95.723056
--
15/Jun/2022
CHF
4.839618
32906638
159255582.83
96.622112
--
14/Jun/2022
CHF
4.811386
32906638
158326549.65
96.058465
--
13/Jun/2022
CHF
4.82685
32906638
158835421.52
96.367201
--
10/Jun/2022
CHF
4.942659
32906638
162646313.91
98.679307
--
09/Jun/2022
CHF
4.992363
32906638
164281890.47
99.671639
--
08/Jun/2022
CHF
5.017115
32906638
165096398.41
100.165808
--
07/Jun/2022
CHF
5.026392
32906638
165401663.39
100.351022
--
06/Jun/2022
CHF
5.03474
32865100
165467248.12
100.517688
--
01/Jun/2022
CHF
5.062046
32762839
165847015.26
101.062847
--
31/May/2022
CHF
5.069258
32762839
166083304.78
101.206834
--
30/May/2022
CHF
5.072223
32762839
166180453.52
101.266029
--
27/May/2022
CHF
5.067412
33062839
167543054.57
101.169978
--
26/May/2022
CHF
5.043738
33028839
166588834.18
100.697331
--
25/May/2022
CHF
5.002662
32978936
164982475.82
99.877256
--
24/May/2022
CHF
4.975876
32978936
164099113.21
99.342479
--
23/May/2022
CHF
4.974153
32978936
164042294.88
99.308079
--
20/May/2022
CHF
4.968491
33013937
164029452.88
99.195038
--
19/May/2022
CHF
4.962815
33013937
163842063.75
99.081718
--
18/May/2022
CHF
4.972746
33013937
164169931.95
99.279989
--
17/May/2022
CHF
4.991022
33013937
164773302.38
99.644866
--
16/May/2022
CHF
4.98548
33013937
164590350.27
99.534221
--
13/May/2022
CHF
4.984157
33013937
164546665.99
99.507807
--
12/May/2022
CHF
4.974256
33013937
164219795.03
99.310136
--
11/May/2022
CHF
4.980804
33013937
164435954.04
99.440865
--
10/May/2022
CHF
4.968113
33013937
164016992.74
99.187492
--
09/May/2022
CHF
4.953048
33360051
165233952.71
98.886722
--
06/May/2022
CHF
4.994421
32997599
164803916.85
99.712726
--
05/May/2022
CHF
5.032418
33279340
167475574.51
100.47133
--
04/May/2022
CHF
5.049363
33659342
169958239.11
100.809633
--
03/May/2022
CHF
5.050302
33336065
168357197.35
100.82838
--
29/Apr/2022
CHF
5.064193
33336065
168820288.32
101.105712
--
28/Apr/2022
CHF
5.087204
33270083
169251711.46
101.565122
--
27/Apr/2022
CHF
5.092425
33237616
169260080.26
101.669359
--
26/Apr/2022
CHF
5.109832
33237616
169838656.69
102.016886
--
25/Apr/2022
CHF
5.109327
33237616
169821866.35
102.006804
--
22/Apr/2022
CHF
5.118672
33237616
170132480.52
102.193375
--
21/Apr/2022
CHF
5.135132
33237616
170679553.93
102.521996
--
20/Apr/2022
CHF
5.145558
33197616
170820291.66
102.730149
--
19/Apr/2022
CHF
5.140585
33201514
170675233.83
102.630864
--
14/Apr/2022
CHF
5.158492
33201514
171269775.74
102.988374
--
13/Apr/2022
CHF
5.161982
33179290
171270920.96
103.058052
--
12/Apr/2022
CHF
5.158294
33179290
171148553.32
102.984421
--
11/Apr/2022
CHF
5.156087
33179290
171075308.01
102.940359
--
08/Apr/2022
CHF
5.180401
33156860
171765849.27
103.425784
--
07/Apr/2022
CHF
5.19275
33203664
172418335.39
103.672329
--
06/Apr/2022
CHF
5.203179
33010251
171758248.31
103.880542
--
05/Apr/2022
CHF
5.228202
33010251
172584279.89
104.380122
--
04/Apr/2022
CHF
5.239818
33079828
173332288.87
104.612034
--
01/Apr/2022
CHF
5.23039
32970683
172449560.85
104.423805
--
31/Mar/2022
CHF
5.236647
32970683
172655847.92
104.548725
--
30/Mar/2022
CHF
5.229444
32970683
172418368.8
104.404919
--
29/Mar/2022
CHF
5.221649
32970683
172161343.52
104.249293
--
28/Mar/2022
CHF
5.196113
32867941
170785541.54
103.739471
--
25/Mar/2022
CHF
5.198146
32867941
170852362.63
103.78006
--
24/Mar/2022
CHF
5.208311
32867941
171186479.72
103.983002
--
23/Mar/2022
CHF
5.209515
32867941
171226052.84
104.00704
--
22/Mar/2022
CHF
5.205885
32867941
171106739.83
103.934567
--
21/Mar/2022
CHF
5.21275
32867941
171332391.74
104.071626
--
18/Mar/2022
CHF
5.216874
32867941
171467918.95
104.153961
--
17/Mar/2022
CHF
5.208539
32867941
171193976.1
103.987554
--
16/Mar/2022
CHF
5.175629
32406783
167725514.31
103.330512
--
15/Mar/2022
CHF
5.149868
32406783
166890677
102.816198
--
14/Mar/2022
CHF
5.153756
32406783
167016670.4
102.893821
--
11/Mar/2022
CHF
5.183057
32406783
167966213.59
103.47881
--
10/Mar/2022
CHF
5.193027
32501784
168782649.49
103.67786
--
09/Mar/2022
CHF
5.201021
32501784
169042471.23
103.837458
--
08/Mar/2022
CHF
5.194372
32415923
168380373.63
103.704712
--
07/Mar/2022
CHF
5.212069
32415923
168954029.83
104.05803
--
04/Mar/2022
CHF
5.254452
35495923
186511644.56
104.904199
--
03/Mar/2022
CHF
5.270898
35495923
187095399.44
105.23254
--
02/Mar/2022
CHF
5.27389
35520242
187329867.03
105.292275
--
01/Mar/2022
CHF
5.275547
35520242
187388721.97
105.325357
--
28/Feb/2022
CHF
5.267753
37410242
197067931.14
105.169751
--
25/Feb/2022
CHF
5.265808
37410242
196995163.05
105.130919
--
24/Feb/2022
CHF
5.23632
37410242
195892025.29
104.542197
--
23/Feb/2022
CHF
5.25991
37462462
197049206.51
105.013167
--
22/Feb/2022
CHF
5.257094
37370477
196460123.81
104.956946
--
21/Feb/2022
CHF
5.266439
37370477
196809362.3
105.143517
--
18/Feb/2022
CHF
5.269614
37268859
196392502.75
105.206905
--
17/Feb/2022
CHF
5.271446
37358859
196935228.76
105.243481
--
16/Feb/2022
CHF
5.27042
37358859
196896883.24
105.222997
--
15/Feb/2022
CHF
5.262234
37358859
196591065.29
105.059565
--
14/Feb/2022
CHF
5.253059
37358859
196248310.92
104.876388
--
11/Feb/2022
CHF
5.279315
37358859
197229215.71
105.400584
--
10/Feb/2022
CHF
5.301775
37358859
198068283.53
105.848994
--
09/Feb/2022
CHF
5.319358
37208859
197927245.1
106.200036
--
08/Feb/2022
CHF
5.30147
37208859
197261656.48
105.842905
--
07/Feb/2022
CHF
5.29549
37046998
196182024.95
105.723515
--
04/Feb/2022
CHF
5.317804
36946998
196476923.06
106.16901
--
03/Feb/2022
CHF
5.360856
36921997
197933515.47
107.028536
--
02/Feb/2022
CHF
5.379842
36791997
197935146.96
107.407588
--
01/Feb/2022
CHF
5.370736
37143691
199488969.64
107.225788
--
31/Jan/2022
CHF
5.359068
37063691
198626873.94
106.992839
--
28/Jan/2022
CHF
5.364245
37012140
198542218.82
107.096197
--
27/Jan/2022
CHF
5.381429
37012140
199178225.28
107.439272
--
26/Jan/2022
CHF
5.404704
38222141
206579387.32
107.903953
--
25/Jan/2022
CHF
5.400788
38222141
206429708.58
107.825771
--
24/Jan/2022
CHF
5.403705
38222141
206541183.79
107.884008
--
21/Jan/2022
CHF
5.420734
38222141
207192089.66
108.223989
--
20/Jan/2022
CHF
5.433057
38222141
207663097.63
108.470016
--
19/Jan/2022
CHF
5.433661
38197339
207551411.1
108.482075
--
18/Jan/2022
CHF
5.431564
38230468
207651270.24
108.440208
--
17/Jan/2022
CHF
5.451218
38230468
208402625.7
108.832597
--
14/Jan/2022
CHF
5.453358
38230468
208484457.96
108.875322
--
13/Jan/2022
CHF
5.461757
38611093
210884418.55
109.043006
--
12/Jan/2022
CHF
5.460633
38180249
208488341.93
109.020566
--
11/Jan/2022
CHF
5.453911
38160249
208122602.61
108.886362
--
10/Jan/2022
CHF
5.444576
38219313
208087957.81
108.699991
--
07/Jan/2022
CHF
5.453027
38193976
208272812.21
108.868713
--
06/Jan/2022
CHF
5.461054
38150995
208344645.99
109.028971
--
05/Jan/2022
CHF
5.468815
38150995
208640749.25
109.183918
--
04/Jan/2022
CHF
5.473403
38099272
208532699.53
109.275517
--
31/Dec/2021
CHF
5.482456
38099272
208877596.7
109.456258
--
30/Dec/2021
CHF
5.48239
38079272
208765444.52
109.45494
--
29/Dec/2021
CHF
5.482079
38029272
208479483.9
109.448731
--
24/Dec/2021
CHF
5.478886
38029272
208358053.89
109.384984
--
23/Dec/2021
CHF
5.478661
38029272
208349513.81
109.380492
--
22/Dec/2021
CHF
5.471699
38029272
208084761.26
109.241496
--
21/Dec/2021
CHF
5.465557
38029272
207851174.67
109.118873
--
20/Dec/2021
CHF
5.457161
38029272
207531875.94
108.951248
--
17/Dec/2021
CHF
5.463628
38029272
207777804.23
109.08036
--
16/Dec/2021
CHF
5.465166
38029272
207836297.34
109.111066
--
15/Dec/2021
CHF
5.458864
38029272
207596657.01
108.985248
--
14/Dec/2021
CHF
5.457775
38029272
207555212.99
108.963506
--
13/Dec/2021
CHF
5.462271
37925827
207161149.03
109.053268
--
10/Dec/2021
CHF
5.461535
37925827
207133257.14
109.038574
--
09/Dec/2021
CHF
5.46188
37925827
207146333.6
109.045462
--
08/Dec/2021
CHF
5.463836
35175827
192194961.15
109.084513
--
07/Dec/2021
CHF
5.464697
35175827
192225250.37
109.101703
--
06/Dec/2021
CHF
5.444917
35175827
191529484.63
108.706799
--
03/Dec/2021
CHF
5.435132
35175827
191185292.2
108.511443
--
02/Dec/2021
CHF
5.430137
35155827
190900960.27
108.411719
--
01/Dec/2021
CHF
5.424474
35335829
191678317.72
108.298658
--
30/Nov/2021
CHF
5.413525
35269458
190932113.97
108.080063
--
29/Nov/2021
CHF
5.418217
35269458
191097604.6
108.173738
--
26/Nov/2021
CHF
5.409945
35129458
190048440.49
108.008589
--
25/Nov/2021
CHF
5.437269
35129458
191008335.62
108.554108
--
24/Nov/2021
CHF
5.437324
35104458
190874345.94
108.555206
--
23/Nov/2021
CHF
5.44601
35104458
191179232.07
108.72862
--
22/Nov/2021
CHF
5.461693
35084458
191620541.06
109.041728
--
19/Nov/2021
CHF
5.46862
35084458
191863578.22
109.180025
--
18/Nov/2021
CHF
5.469971
35084458
191911001.86
109.206997
--
17/Nov/2021
CHF
5.467297
35084458
191817177.51
109.153611
--
16/Nov/2021
CHF
5.46865
35084458
191864639.78
109.180624
--
15/Nov/2021
CHF
5.472498
35084458
191999640.85
109.257448
--
12/Nov/2021
CHF
5.478473
35057308
192060542.62
109.376738
--
11/Nov/2021
CHF
5.483681
35057308
192243104.62
109.480715
--
10/Nov/2021
CHF
5.483648
35058675
192249453.12
109.480056
--
09/Nov/2021
CHF
5.493555
35058675
192596792.82
109.677848
--
08/Nov/2021
CHF
5.493486
34984143
192184931.83
109.67647
--
05/Nov/2021
CHF
5.490515
34984143
192080973.92
109.617155
--
04/Nov/2021
CHF
5.47636
34914143
191202449.29
109.334553
--
03/Nov/2021
CHF
5.464778
34914143
190798074.73
109.10332
--
02/Nov/2021
CHF
5.464614
34744143
189863332.74
109.100046
--
01/Nov/2021
CHF
5.462545
34744143
189791474.87
109.058739
--
29/Oct/2021
CHF
5.464753
34744143
189868181.88
109.102821
--
28/Oct/2021
CHF
5.469406
34674143
189646990.37
109.195717
--
27/Oct/2021
CHF
5.468369
34674143
189611014.46
109.175014
--
26/Oct/2021
CHF
5.464002
34674143
189459616.01
109.087827
--
25/Oct/2021
CHF
5.459895
34674143
189317203.19
109.005832
--
22/Oct/2021
CHF
5.463912
34674143
189456476.65
109.08603
--
21/Oct/2021
CHF
5.467484
34619143
189279632.76
109.157345
--
20/Oct/2021
CHF
5.468807
34619143
189325423.02
109.183758
--
19/Oct/2021
CHF
5.468706
34619143
189321929.93
109.181742
--
18/Oct/2021
CHF
5.467359
34619143
189275296.83
109.154849
--
15/Oct/2021
CHF
5.472539
34619143
189454625.02
109.258267
--
14/Oct/2021
CHF
5.468575
34619143
189317385.03
109.179126
--
13/Oct/2021
CHF
5.453903
34599143
188700393.53
108.886203
--
12/Oct/2021
CHF
5.452474
34569143
188487365.71
108.857673
--
11/Oct/2021
CHF
5.465233
34569143
188928427.2
109.112404
--
08/Oct/2021
CHF
5.469221
34569143
189066309.67
109.192024
--
07/Oct/2021
CHF
5.472717
34569143
189187137.41
109.261821
--
06/Oct/2021
CHF
5.467861
34569143
189019272.57
109.164871
--
05/Oct/2021
CHF
5.482261
34547516
189398510.72
109.452365
--
04/Oct/2021
CHF
5.485993
34526950
189414630.42
109.526874
--
01/Oct/2021
CHF
5.489306
34673250
190332101.53
109.593017
--
30/Sept/2021
CHF
5.490632
34673250
190378090.56
109.61949
--
29/Sept/2021
CHF
5.4933
34673250
190470598.76
109.672757
--
28/Sept/2021
CHF
5.491127
34673250
190395228.38
109.629373
--
27/Sept/2021
CHF
5.503111
34673250
190810755.93
109.868631
--
24/Sept/2021
CHF
5.507382
34673250
190958833.75
109.953901
--
23/Sept/2021
CHF
5.513273
34673250
191163103.83
110.071514
--
22/Sept/2021
CHF
5.514039
34673250
191189674.15
110.086807
--
21/Sept/2021
CHF
5.509321
34673250
191026072.86
109.992613
--
20/Sept/2021
CHF
5.504986
34673250
190875764.4
109.906066
--
17/Sept/2021
CHF
5.519322
34673250
191372859.8
110.192281
--
16/Sept/2021
CHF
5.521034
34673250
191432212.64
110.226461
--
15/Sept/2021
CHF
5.521496
34570488
190880821.39
110.235685
--
14/Sept/2021
CHF
5.51577
34570488
190682876.71
110.121366
--
13/Sept/2021
CHF
5.515289
34570488
190666233.05
110.111763
--
10/Sept/2021
CHF
5.513263
34570488
190596198.5
110.071314
--
09/Sept/2021
CHF
5.510877
34570488
190513715.49
110.023678
--
08/Sept/2021
CHF
5.50782
34570488
190408038.93
109.962646
--
07/Sept/2021
CHF
5.507467
34549495
190280218.52
109.955598
--
06/Sept/2021
CHF
5.511103
34549495
190405847.42
110.02819
--
03/Sept/2021
CHF
5.510581
33999495
187356983.71
110.017769
--
02/Sept/2021
CHF
5.510261
33979495
187235890.77
110.01138
--
01/Sept/2021
CHF
5.505252
33979495
187065707.97
109.911376
--
31/Aug/2021
CHF
5.502814
33803759
186015815.33
109.862702
--
27/Aug/2021
CHF
5.494725
33803759
185742364.36
109.701206
--
26/Aug/2021
CHF
5.489096
33803759
185552110.92
109.588824
--
25/Aug/2021
CHF
5.487608
33803759
185501783.45
109.559117
--
24/Aug/2021
CHF
5.485261
33803759
185422458.84
109.512259
--
23/Aug/2021
CHF
5.479522
33783759
185118857.51
109.397681
--
20/Aug/2021
CHF
5.474229
33743759
184721081.27
109.292007
--
19/Aug/2021
CHF
5.472093
33743759
184649008.04
109.249363
--
18/Aug/2021
CHF
5.476596
33743759
184800953.05
109.339264
--
17/Aug/2021
CHF
5.475206
33718759
184617184.77
109.311513
--
16/Aug/2021
CHF
5.476991
33718759
184677356.85
109.34715
--
13/Aug/2021
CHF
5.47786
33618759
184158866.41
109.3645
--
12/Aug/2021
CHF
5.475523
33918759
185722977.5
109.317842
--
11/Aug/2021
CHF
5.473542
33918759
185655770.42
109.278292
--
10/Aug/2021
CHF
5.476762
33638759
184231510.4
109.342578
--
09/Aug/2021
CHF
5.479513
33638759
184324017.25
109.397502
--
06/Aug/2021
CHF
5.483528
33578759
184130086.57
109.47766
--
05/Aug/2021
CHF
5.484086
33578759
184148804.4
109.488801
--
04/Aug/2021
CHF
5.479879
33578759
184007554.9
109.404809
--
03/Aug/2021
CHF
5.480294
33518759
183692665.89
109.413094
--
02/Aug/2021
CHF
5.48241
33518759
183763583.02
109.45534
--
30/Jul/2021
CHF
5.481272
33518759
183725452.64
109.43262
--
29/Jul/2021
CHF
5.480087
33518759
183685740.78
109.408961
--
28/Jul/2021
CHF
5.476205
33458759
183227036.65
109.331458
--
27/Jul/2021
CHF
5.47546
33458759
183202104.45
109.316584
--
26/Jul/2021
CHF
5.478479
33408759
183029193.01
109.376858
--
23/Jul/2021
CHF
5.477609
33348759
182671486.92
109.359489
--
22/Jul/2021
CHF
5.474557
33328754
182460185.09
109.298556
--
21/Jul/2021
CHF
5.470239
33068754
180893999.07
109.212348
--
20/Jul/2021
CHF
5.462716
33068754
180645212.56
109.062152
--
19/Jul/2021
CHF
5.456557
33048754
180332426.78
108.939189
--
16/Jul/2021
CHF
5.475299
33048754
180951821.85
109.31337
--
15/Jul/2021
CHF
5.47633
33028754
180876379.43
109.333954
--
14/Jul/2021
CHF
5.478889
33028754
180960882.22
109.385044
--
13/Jul/2021
CHF
5.480128
32988754
180782599.69
109.40978
--
12/Jul/2021
CHF
5.481182
32808754
179830755.96
109.430823
--
09/Jul/2021
CHF
5.480321
32461757
177900859.63
109.413633
--
08/Jul/2021
CHF
5.479264
32461757
177866546.96
109.39253
--
07/Jul/2021
CHF
5.482594
32461757
177974661.99
109.459013
--
06/Jul/2021
CHF
5.478764
32411757
177576376.22
109.382548
--
05/Jul/2021
CHF
5.476761
32411757
177511468.66
109.342558
--
02/Jul/2021
CHF
5.476378
32411757
177499033.03
109.334912
--
01/Jul/2021
CHF
5.474136
32386757
177289518.55
109.290151
--
30/Jun/2021
CHF
5.469884
32386757
177151811.97
109.20526
--
29/Jun/2021
CHF
5.468011
32386757
177091154.34
109.167866
--
28/Jun/2021
CHF
5.46572
32286757
176470379.88
109.122127
--
25/Jun/2021
CHF
5.463276
32286757
176391466.09
109.073333
--
24/Jun/2021
CHF
5.459546
32286757
176271059.26
108.998864
--
23/Jun/2021
CHF
5.455031
31887310
173946295.36
108.908723
--
22/Jun/2021
CHF
5.452468
31867310
173755505.96
108.857553
--
21/Jun/2021
CHF
5.452872
31567310
172132524.87
108.865619
--
18/Jun/2021
CHF
5.452484
28816746
157122872.37
108.857872
--
17/Jun/2021
CHF
5.454643
27341831
149139948.92
108.900976
--
16/Jun/2021
CHF
5.458047
25921831
141482587.08
108.968937
--
15/Jun/2021
CHF
5.461556
25901831
141464325.16
109.038993
--
14/Jun/2021
CHF
5.461088
25901831
141452189.53
109.02965
--
11/Jun/2021
CHF
5.460737
25901831
141443106.21
109.022642
--
10/Jun/2021
CHF
5.456509
25716831
140324127.54
108.938231
--
09/Jun/2021
CHF
5.453133
25696831
140128248.68
108.87083
--
08/Jun/2021
CHF
5.446635
25676831
139852338.72
108.741098
--
07/Jun/2021
CHF
5.442328
25646831
139578477.29
108.65511
--
04/Jun/2021
CHF
5.441033
25646831
139545272.97
108.629255
--
03/Jun/2021
CHF
5.437159
25646831
139445923.06
108.551912
--
02/Jun/2021
CHF
5.436046
25306831
137569114.88
108.529691
--
01/Jun/2021
CHF
5.430155
25306831
137420015.16
108.412078
--
31/May/2021
CHF
5.42525
25306831
137295898.9
108.31415
--
28/May/2021
CHF
5.424065
25276831
137103180.89
108.290492
--
27/May/2021
CHF
5.421531
25256831
136930708.87
108.239901
--
26/May/2021
CHF
5.417916
25256831
136839397.28
108.167728
--
25/May/2021
CHF
5.414967
25186831
136385875.57
108.108852
--
24/May/2021
CHF
5.410852
25186831
136282232.15
108.026697
--
21/May/2021
CHF
5.407928
25186831
136208587.29
107.96832
--
20/May/2021
CHF
5.404382
25166831
136011184.27
107.897525
--
19/May/2021
CHF
5.40193
25166831
135949469.63
107.848571
--
18/May/2021
CHF
5.41049
25166831
136164890.47
108.01947
--
17/May/2021
CHF
5.41021
25166831
136157855.99
108.01388
--
14/May/2021
CHF
5.41084
25166831
136173719.13
108.026457
--
13/May/2021
CHF
5.407287
25166831
136084302.18
107.955522
--
12/May/2021
CHF
5.406526
25166831
136065135.31
107.940329
--
11/May/2021
CHF
5.415009
25166831
136278638.04
108.109691
--
10/May/2021
CHF
5.426138
25071831
136043227.95
108.331879
--
07/May/2021
CHF
5.42627
25031831
135829491.86
108.334515
--
06/May/2021
CHF
5.42307
25031831
135749372.41
108.270627
--
05/May/2021
CHF
5.422044
24996831
135533933.02
108.250143
--
04/May/2021
CHF
5.418751
23796817
128949029.26
108.184399
--
30/Apr/2021
CHF
5.41823
23796817
128936650.81
108.173997
--
29/Apr/2021
CHF
5.417386
23796817
128916559.75
108.157147
--
28/Apr/2021
CHF
5.41347
23796817
128823369.75
108.078965
--
27/Apr/2021
CHF
5.413001
23766817
128649823.57
108.069601
--
26/Apr/2021
CHF
5.413259
23766817
128655939.88
108.074752
--
23/Apr/2021
CHF
5.41206
23726817
128410969.93
108.050814
--
22/Apr/2021
CHF
5.408596
23666817
128004257.89
107.981656
--
21/Apr/2021
CHF
5.405869
23666817
127939728
107.927212
--
20/Apr/2021
CHF
5.40558
23666817
127932883.63
107.921442
--
19/Apr/2021
CHF
5.413311
23666817
128115850.36
108.07579
--
16/Apr/2021
CHF
5.417042
23596817
127824949.06
108.150279
--
15/Apr/2021
CHF
5.413818
23416802
126774318.98
108.085913
--
14/Apr/2021
CHF
5.405
23133433
125036207.79
107.909863
--
13/Apr/2021
CHF
5.402709
23113433
124875163.68
107.864123
--
12/Apr/2021
CHF
5.404282
23093433
124803440.73
107.895528
--
09/Apr/2021
CHF
5.407286
23093433
124872818.58
107.955502
--
08/Apr/2021
CHF
5.408721
23093433
124905947.59
107.984152
--
07/Apr/2021
CHF
5.40373
23073433
124682618.39
107.884507
--
06/Apr/2021
CHF
5.400281
22933433
123846995.64
107.815649
--
01/Apr/2021
CHF
5.385543
22516465
121263397.78
107.521407
--
31/Mar/2021
CHF
5.376206
22391465
120381145.86
107.334996
--
30/Mar/2021
CHF
5.364574
22161465
118886824.34
107.102765
--
29/Mar/2021
CHF
5.366441
22101465
118606224.49
107.140039
--
26/Mar/2021
CHF
5.364939
21973085
117884265.1
107.110052
--
25/Mar/2021
CHF
5.361264
21653085
116087908.31
107.036681
--
24/Mar/2021
CHF
5.360682
21653085
116075307.36
107.025062
--
23/Mar/2021
CHF
5.351981
21573035
115458477.14
106.851348
--
22/Mar/2021
CHF
5.348456
20823035
111371090.91
106.780972
--
19/Mar/2021
CHF
5.339813
20096828
107313307.57
106.608416
--
18/Mar/2021
CHF
5.339691
19486828
104053643.11
106.60598
--
17/Mar/2021
CHF
5.353692
19486828
104326481.31
106.885508
--
16/Mar/2021
CHF
5.356842
19486828
104387859.68
106.948397
--
15/Mar/2021
CHF
5.356881
19463148
104261784.49
106.949176
--
12/Mar/2021
CHF
5.357844
19463148
104280523.05
106.968402
--
11/Mar/2021
CHF
5.364492
19463148
104409910.84
107.101128
--
10/Mar/2021
CHF
5.346758
19333148
103369675.9
106.747072
--
09/Mar/2021
CHF
5.344979
19333148
103335271.85
106.711554
--
08/Mar/2021
CHF
5.346735
19195957
102635706.91
106.746612
--
05/Mar/2021
CHF
5.356754
19195957
102828023.87
106.94664
--
04/Mar/2021
CHF
5.363959
19195957
102966328.83
107.090487
--
03/Mar/2021
CHF
5.371972
19195957
103120143.76
107.250465
--
02/Mar/2021
CHF
5.375051
19195957
103179257.52
107.311936
--
01/Mar/2021
CHF
5.371341
21295957
114387859.43
107.237867
--
26/Feb/2021
CHF
5.35961
21275957
114030846.02
107.00366
--
25/Feb/2021
CHF
5.374712
21275957
114352154.92
107.305168
--
24/Feb/2021
CHF
5.386207
21230957
114354335.71
107.534664
--
23/Feb/2021
CHF
5.384675
21230957
114321821.39
107.504078
--
22/Feb/2021
CHF
5.388938
21230957
114412331.39
107.589188
--
19/Feb/2021
CHF
5.392887
21230957
114496152.25
107.668029
--
18/Feb/2021
CHF
5.392693
21185957
114249371.24
107.664156
--
17/Feb/2021
CHF
5.394699
21085957
113752405.93
107.704205
--
16/Feb/2021
CHF
5.396429
21085957
113788871.5
107.738744
--
15/Feb/2021
CHF
5.395684
21085957
113773180.64
107.723871
--
12/Feb/2021
CHF
5.394869
21085957
113755996.38
107.707599
--
11/Feb/2021
CHF
5.395722
21085957
113773964.28
107.724629
--
10/Feb/2021
CHF
5.392815
21085957
113712673.75
107.666591
--
09/Feb/2021
CHF
5.391154
21085957
113677651.58
107.63343
--
08/Feb/2021
CHF
5.390522
20949957
112931207.89
107.620812
--
05/Feb/2021
CHF
5.386551
20929957
112740285.02
107.541532
--
04/Feb/2021
CHF
5.378882
20929957
112579779.9
107.388422
--
03/Feb/2021
CHF
5.371715
20929957
112429768.5
107.245334
--
02/Feb/2021
CHF
5.360584
20929957
112196794.29
107.023105
--
01/Feb/2021
CHF
5.349632
20748441
110996533.32
106.804451
--
29/Jan/2021
CHF
5.344105
20748441
110881860.68
106.694105
--
28/Jan/2021
CHF
5.34638
20748441
110929055.41
106.739525
--
27/Jan/2021
CHF
5.346646
20748441
110934569.69
106.744836
--
26/Jan/2021
CHF
5.354313
20748441
111093649.64
106.897906
--
25/Jan/2021
CHF
5.355273
20748441
111113577.68
106.917072
--
22/Jan/2021
CHF
5.357341
20748441
111156490.46
106.958359
--
21/Jan/2021
CHF
5.365906
20748441
111334202.79
107.129358
--
20/Jan/2021
CHF
5.362446
20748441
111262410.53
107.06028
--
19/Jan/2021
CHF
5.353767
20748441
111082325.99
106.887005
--
18/Jan/2021
CHF
5.350082
20748441
111005866.29
106.813435
--
15/Jan/2021
CHF
5.350831
20728441
110914403.22
106.828388
--
14/Jan/2021
CHF
5.350266
20668441
110581673.13
106.817108
--
13/Jan/2021
CHF
5.344543
20668441
110463374.32
106.70285
--
12/Jan/2021
CHF
5.339243
20638441
110193666.98
106.597036
--
11/Jan/2021
CHF
5.345617
20598441
110111395.44
106.724292
--
08/Jan/2021
CHF
5.35014
20598441
110204544.9
106.814593
--
07/Jan/2021
CHF
5.345692
20548441
109845641.34
106.725789
--
06/Jan/2021
CHF
5.338791
20528441
109597057.15
106.588012
--
05/Jan/2021
CHF
5.332693
20528441
109471886.62
106.466266
--
04/Jan/2021
CHF
5.331736
20528441
109452229.06
106.44716
--
31/Dec/2020
CHF
5.328834
20528441
109392661.18
106.389222
--
30/Dec/2020
CHF
5.328447
20528441
109384720.97
106.381496
--
29/Dec/2020
CHF
5.325977
20528441
109334016.4
106.332183
--
24/Dec/2020
CHF
5.314249
20528441
109093249.41
106.098035
--
23/Dec/2020
CHF
5.313254
20528441
109072831.11
106.07817
--
22/Dec/2020
CHF
5.306912
20528441
108942640.43
105.951553
--
21/Dec/2020
CHF
5.303629
20408441
108238810.26
105.886009
--
18/Dec/2020
CHF
5.315963
20348441
108171561.68
106.132255
--
17/Dec/2020
CHF
5.314169
20348441
108135071.21
106.096438
--
16/Dec/2020
CHF
5.310106
20318441
107893081.38
106.015321
--
15/Dec/2020
CHF
5.308338
20318441
107857152.47
105.980023
--
14/Dec/2020
CHF
5.307213
20318441
107834297.07
105.957563
--
11/Dec/2020
CHF
5.306023
20318441
107810122.79
105.933805
--
10/Dec/2020
CHF
5.309577
20318441
107882340.8
106.00476
--
09/Dec/2020
CHF
5.30899
20298441
107764235.96
105.99304
--
08/Dec/2020
CHF
5.309569
20298441
107775991.15
106.0046
--
07/Dec/2020
CHF
5.308287
20298441
107749959.13
105.979005
--
04/Dec/2020
CHF
5.305169
20298441
107686660.01
105.916755
--
03/Dec/2020
CHF
5.294638
20298441
107472905.35
105.706505
--
02/Dec/2020
CHF
5.283279
20298441
107242347.15
105.479725
--
01/Dec/2020
CHF
5.276954
20298441
107113958.36
105.353447
--
30/Nov/2020
CHF
5.268188
20258441
106725293.47
105.178436
--
27/Nov/2020
CHF
5.266498
20258441
106691046.21
105.144695
--
26/Nov/2020
CHF
5.266295
20258441
106686934.12
105.140642
--
25/Nov/2020
CHF
5.264053
20458441
107694325.71
105.095881
--
24/Nov/2020
CHF
5.261916
20458441
107650607.73
105.053216
--
23/Nov/2020
CHF
5.2422
20458441
107247239.55
104.65959
--
20/Nov/2020
CHF
5.233104
20458441
107061164.24
104.47799
--
19/Nov/2020
CHF
5.231357
20458441
107025419.39
104.443111
--
18/Nov/2020
CHF
5.23243
18158441
95012782.04
104.464533
--
17/Nov/2020
CHF
5.224069
18158441
94860964.6
104.297608
--
16/Nov/2020
CHF
5.216901
17758441
92644037.45
104.1545
--
13/Nov/2020
CHF
5.200618
16177714
84134111.42
103.829413
--
12/Nov/2020
CHF
5.202963
16177714
84172063.09
103.87623
--
11/Nov/2020
CHF
5.218091
16177714
84416789.04
104.178258
--
10/Nov/2020
CHF
5.216233
16177714
84386737.36
104.141163
--
09/Nov/2020
CHF
5.222891
16177714
84494440.46
104.274089
--
06/Nov/2020
CHF
5.169382
16177714
83628792.99
103.205791
--
05/Nov/2020
CHF
5.170068
18827714
97340564.38
103.219487
--
04/Nov/2020
CHF
5.136058
18827714
96700238.91
102.540484
--
03/Nov/2020
CHF
5.099858
18827714
96018682.98
101.817757
--
02/Nov/2020
CHF
5.076155
18827714
95572396.5
101.344531
--
30/Oct/2020
CHF
5.070031
18827714
95457105.05
101.222266
--
29/Oct/2020
CHF
5.074355
18777714
95284795.53
101.308594
--
28/Oct/2020
CHF
5.080279
13997712
71112285.46
101.426866
--
27/Oct/2020
CHF
5.114808
13997712
71595617.13
102.116231
--
26/Oct/2020
CHF
5.119611
13997712
71662850.2
102.212122
--
23/Oct/2020
CHF
5.131614
13997712
71830863.99
102.45176
--
22/Oct/2020
CHF
5.128021
13997712
71780563.56
102.380026
--
21/Oct/2020
CHF
5.127776
13177712
67572365.98
102.375135
--
20/Oct/2020
CHF
5.126949
13177712
67561462.08
102.358624
--
19/Oct/2020
CHF
5.126112
13177712
67550430.34
102.341914
--
16/Oct/2020
CHF
5.12261
13177712
67504280.87
102.271997
--
15/Oct/2020
CHF
5.115791
13177712
67414429.78
102.135857
--
14/Oct/2020
CHF
5.131109
13177712
67616288.52
102.441678
--
13/Oct/2020
CHF
5.134584
13177712
67662070.68
102.511056
--
12/Oct/2020
CHF
5.128829
13177712
67586233.73
102.396158
--
09/Oct/2020
CHF
5.126142
13177712
67550828.18
102.342512
--
08/Oct/2020
CHF
5.120639
13177712
67478317.86
102.232646
--
07/Oct/2020
CHF
5.107626
12977712
66285307.09
101.972844
--
06/Oct/2020
CHF
5.103706
12927712
65979244.92
101.894582
--
05/Oct/2020
CHF
5.08541
12827712
65234175.32
101.529305
--
02/Oct/2020
CHF
5.065498
12827712
64978755.65
101.131766
--
01/Oct/2020
CHF
5.068545
12827712
65017838.78
101.192599
--
30/Sept/2020
CHF
5.055723
12827712
64853370.41
100.93661
--
29/Sept/2020
CHF
5.044735
12967712
65418678.15
100.717236
--
28/Sept/2020
CHF
5.041765
12967712
65380160.11
100.657941
--
25/Sept/2020
CHF
5.028126
12907712
64901611.74
100.385641
--
24/Sept/2020
CHF
5.036429
12907712
65008782.93
100.551408
--
23/Sept/2020
CHF
5.063521
12907712
65358480
101.092295
--
22/Sept/2020
CHF
5.069107
12907712
65430581.55
101.203819
--
21/Sept/2020
CHF
5.083191
12907712
65612370.97
101.485003
--
18/Sept/2020
CHF
5.115009
12907712
66023064.19
102.120244
--
17/Sept/2020
CHF
5.116812
12907712
66046341.84
102.156241
--
16/Sept/2020
CHF
5.120919
12907712
66099352.04
102.238236
--
15/Sept/2020
CHF
5.115845
12907712
66033857.41
102.136935
--
14/Sept/2020
CHF
5.112467
12907712
65990253.5
102.069494
--
11/Sept/2020
CHF
5.114129
12907712
66011714.97
102.102675
--
10/Sept/2020
CHF
5.119284
12907712
66078248.32
102.205594
--
09/Sept/2020
CHF
5.116845
12763321
65307942.47
102.1569
--
08/Sept/2020
CHF
5.113464
12763321
65264791.85
102.089398
--
07/Sept/2020
CHF
5.128719
12763321
65459489.79
102.393962
--
04/Sept/2020
CHF
5.128534
12763321
65457132.3
102.390268
--
03/Sept/2020
CHF
5.13849
12763321
65584199.88
102.589038
--
02/Sept/2020
CHF
5.139093
12763321
65591898.36
102.601077
--
01/Sept/2020
CHF
5.130776
12693306
65126520.87
102.435029
--
31/Aug/2020
CHF
5.126588
12693306
65073351.09
102.351417
--
28/Aug/2020
CHF
5.12539
12693306
65058146.79
102.327499
--
27/Aug/2020
CHF
5.123127
12693306
65029424.02
102.282319
--
26/Aug/2020
CHF
5.117106
12693306
64952993.04
102.16211
--
25/Aug/2020
CHF
5.114051
12693306
64914220.7
102.101118
--
24/Aug/2020
CHF
5.104877
12693306
64797775.2
101.917961
--
21/Aug/2020
CHF
5.096789
12693306
64695110.98
101.756485
--
20/Aug/2020
CHF
5.095558
12693306
64679487.6
101.731908
--
19/Aug/2020
CHF
5.094418
12693306
64665006.6
101.709148
--
18/Aug/2020
CHF
5.092824
12710952
64734642.69
101.677325
--
17/Aug/2020
CHF
5.093184
12609066
64220304.32
101.684512
--
14/Aug/2020
CHF
5.096438
12609066
64261335.32
101.749477
--
13/Aug/2020
CHF
5.108297
12609066
64410865.1
101.98624
--
12/Aug/2020
CHF
5.116187
12589066
64408015.9
102.143763
--
11/Aug/2020
CHF
5.117404
12589066
64423338.21
102.16806
--
10/Aug/2020
CHF
5.112188
12589066
64357679.81
102.063923
--
07/Aug/2020
CHF
5.109984
12589066
64329933.91
102.019921
--
06/Aug/2020
CHF
5.107938
12589066
64304176.43
101.979073
--
05/Aug/2020
CHF
5.103434
12589066
64247477.53
101.889151
--
04/Aug/2020
CHF
5.090722
12589066
64087445.23
101.635358
--
03/Aug/2020
CHF
5.087695
12589066
64049333.86
101.574925
--
31/Jul/2020
CHF
5.079554
12413602
63055567.98
101.412391
--
30/Jul/2020
CHF
5.074591
12413602
62993956.46
101.313306
--
29/Jul/2020
CHF
5.072391
12413602
62966648.58
101.269383
--
28/Jul/2020
CHF
5.062003
12363591
62584535.18
101.061989
--
27/Jul/2020
CHF
5.063535
12363591
62603487.8
101.092575
--
24/Jul/2020
CHF
5.060618
12363591
62567422.03
101.034337
--
23/Jul/2020
CHF
5.062551
12363591
62591316.04
101.072929
--
22/Jul/2020
CHF
5.05349
12363591
62479288.76
100.892028
--
21/Jul/2020
CHF
5.043676
12363591
62357958.52
100.696093
--
20/Jul/2020
CHF
5.015888
12363591
62014397.56
100.141311
--
17/Jul/2020
CHF
4.998387
12363591
61798024.56
99.791907
--
16/Jul/2020
CHF
4.991433
12363591
61712043.22
99.653071
--
15/Jul/2020
CHF
4.982611
12213591
60855582.3
99.476942
--
14/Jul/2020
CHF
4.959654
12342289
61213487.84
99.018609
--
13/Jul/2020
CHF
4.961267
12382569
61433240.28
99.050812
--
10/Jul/2020
CHF
4.951688
12382569
61314627.39
98.859569
--
09/Jul/2020
CHF
4.955056
12382569
61356328.33
98.926811
--
08/Jul/2020
CHF
4.958479
12382569
61398715.25
98.995151
--
07/Jul/2020
CHF
4.961998
12382569
61442292.5
99.065407
--
06/Jul/2020
CHF
4.961639
12382569
61437848.93
99.058239
--
03/Jul/2020
CHF
4.943409
12382569
61212105.26
98.694281
--
02/Jul/2020
CHF
4.941478
12382569
61188201.24
98.655729
--
01/Jul/2020
CHF
4.919968
12382569
60921848.42
98.226285
--
30/Jun/2020
CHF
4.909634
12262569
60204731.53
98.019969
--
29/Jun/2020
CHF
4.907645
12242569
60082184.58
97.980259
--
26/Jun/2020
CHF
4.922871
12242569
60268596.57
98.284243
--
25/Jun/2020
CHF
4.933799
12162569
60007676.39
98.502419
--
24/Jun/2020
CHF
4.945384
12162569
60148585.47
98.733711
--
23/Jun/2020
CHF
4.964728
12162569
60383857.88
99.119911
--
22/Jun/2020
CHF
4.962713
10762569
53411543.61
99.079682
--
19/Jun/2020
CHF
4.970189
8112569
40321002.12
99.228939
--
18/Jun/2020
CHF
4.972297
8112569
40338109.47
99.271024
--
17/Jun/2020
CHF
4.987011
8112569
40457474.16
99.564787
--
16/Jun/2020
CHF
4.988292
8112569
40467865.88
99.590362
--
15/Jun/2020
CHF
4.929617
8112569
39991865.46
98.418926
--
12/Jun/2020
CHF
4.933934
8112569
40026882.79
98.505114
--
11/Jun/2020
CHF
4.922665
8112569
39935460.49
98.28013
--
10/Jun/2020
CHF
4.988939
8112569
40473114.86
99.603279
--
09/Jun/2020
CHF
5.005986
8062569
40361112.6
99.943619
--
08/Jun/2020
CHF
5.030213
8062569
40556442.51
100.427307
--
05/Jun/2020
CHF
5.018843
8062569
40464769.23
100.200307
--
04/Jun/2020
CHF
4.970166
8062569
40072313.73
99.228479
--
03/Jun/2020
CHF
4.958472
8062569
39978023.81
98.995011
--
02/Jun/2020
CHF
4.918452
8062569
39655365.95
98.196019
--
01/Jun/2020
CHF
4.886351
8062569
39396543.36
97.555128
--
29/May/2020
CHF
4.874807
8062569
39303471.9
97.324654
--
28/May/2020
CHF
4.873969
8022569
39101754.05
97.307923
--
27/May/2020
CHF
4.852437
8022569
38929014.37
96.878041
--
26/May/2020
CHF
4.823174
8002569
38597788.01
96.29381
--
22/May/2020
CHF
4.784582
7922569
37906185.89
95.523328
--
21/May/2020
CHF
4.778717
7922569
37859719.2
95.406234
--
20/May/2020
CHF
4.759567
7922569
37708000.93
95.023908
--
19/May/2020
CHF
4.731803
7922569
37488037.43
94.469605
--
18/May/2020
CHF
4.715466
7922569
37358608.45
94.143439
--
15/May/2020
CHF
4.678809
7922569
37068193.21
93.411589
--
14/May/2020
CHF
4.682065
8002569
37468555.21
93.476594
--
13/May/2020
CHF
4.706979
8002569
37667926.08
93.973998
--
12/May/2020
CHF
4.728603
8002569
37840977.56
94.405717
--
11/May/2020
CHF
4.718987
8002569
37764026.36
94.213735
--
07/May/2020
CHF
4.70819
8002569
37677617.25
93.998175
--
06/May/2020
CHF
4.697113
8002569
37588974.98
93.777025
--
05/May/2020
CHF
4.689733
7702569
36122998.49
93.629684
--
04/May/2020
CHF
4.673079
7702569
35994718.9
93.29719
--
01/May/2020
CHF
4.694798
7702569
36162008.16
93.730806
--
30/Apr/2020
CHF
4.703781
7702569
36231201.09
93.91015
--
29/Apr/2020
CHF
4.689686
7702569
36122631.69
93.628746
--
28/Apr/2020
CHF
4.675157
7702569
36010721.41
93.338677
--
27/Apr/2020
CHF
4.666812
7702569
35946444.72
93.172071
--
24/Apr/2020
CHF
4.66516
7702569
35933719.13
93.139089
--
23/Apr/2020
CHF
4.680485
8242569
38579223.44
93.44505
--
22/Apr/2020
CHF
4.674367
8092569
37827642.79
93.322905
--
21/Apr/2020
CHF
4.672347
8092569
37811293.06
93.282576
--
20/Apr/2020
CHF
4.72705
8092569
38253980.29
94.374712
--
17/Apr/2020
CHF
4.748683
8092569
38429047.65
94.806611
--
16/Apr/2020
CHF
4.7301
8092569
38278663.47
94.435604
--
15/Apr/2020
CHF
4.733138
8092569
38303252.26
94.496258
--
14/Apr/2020
CHF
4.742682
8092569
38380483.3
94.686802
--
09/Apr/2020
CHF
4.659827
8092569
37709977.53
93.032617
--
08/Apr/2020
CHF
4.532523
8092569
36679763.13
90.491015
--
07/Apr/2020
CHF
4.507341
7092569
31968633.84
89.988261
--
06/Apr/2020
CHF
4.450747
7092569
31567230.91
88.858372
--
03/Apr/2020
CHF
4.427846
7092569
31404809.59
88.401157
--
02/Apr/2020
CHF
4.449943
4892569
21771657.23
88.84232
--
01/Apr/2020
CHF
4.457205
4892569
21807187.12
88.987304
--
31/Mar/2020
CHF
4.496229
4892569
21998111.57
89.766412
--
30/Mar/2020
CHF
4.459231
4892569
21817099.96
89.027753
--
27/Mar/2020
CHF
4.438242
7092569
31478538.34
88.608711
--
26/Mar/2020
CHF
4.38497
7092569
31100702.89
87.545145
--
25/Mar/2020
CHF
4.257763
7092569
30198482
85.00548
--
24/Mar/2020
CHF
4.153612
7092569
29459780.15
82.926124
--
23/Mar/2020
CHF
4.103374
7092569
29103463.41
81.923131
--
20/Mar/2020
CHF
4.185707
7092569
29687417.64
83.566895
--
19/Mar/2020
CHF
4.182096
7092569
29661808.91
83.494802
--
18/Mar/2020
CHF
4.279568
7092569
30353135.49
85.440813
--
17/Mar/2020
CHF
4.435227
7092569
31457154.41
88.548518
--
16/Mar/2020
CHF
4.485797
7022569
31501823.23
89.558139
--
13/Mar/2020
CHF
4.671538
7022569
32806204.36
93.266425
--
12/Mar/2020
CHF
4.664101
7022569
32753977.23
93.117946
--
11/Mar/2020
CHF
4.839794
7022569
33987792.54
96.625626
--
10/Mar/2020
CHF
4.897271
7022569
34391426.68
97.773144
--
09/Mar/2020
CHF
4.88029
7022569
34272180.08
97.434121
--
06/Mar/2020
CHF
5.059171
7022569
35528384.43
101.005448
--
05/Mar/2020
CHF
5.132239
7022569
36041504.8
102.464238
--
04/Mar/2020
CHF
5.159641
7022569
36233939.64
103.011314
--
03/Mar/2020
CHF
5.136571
7202569
36996513.99
102.550726
--
02/Mar/2020
CHF
5.107477
7202569
36786957.97
101.969869
--
28/Feb/2020
CHF
5.090708
7202569
36666178.28
101.635079
--
27/Feb/2020
CHF
5.137571
7202569
37003711.56
102.57069
--
26/Feb/2020
CHF
5.178257
7202569
37296754.88
103.382979
--
25/Feb/2020
CHF
5.192726
7202569
37400970.32
103.67185
--
24/Feb/2020
CHF
5.206029
7202569
37496790.21
103.937442
--
21/Feb/2020
CHF
5.244892
6912569
36255678.49
104.713335
--
20/Feb/2020
CHF
5.249379
6912569
36286698.21
104.802917
--
19/Feb/2020
CHF
5.246563
6912569
36267233.85
104.746696
--
18/Feb/2020
CHF
5.241764
6912569
36234057.15
104.650885
--
17/Feb/2020
CHF
5.244263
6912569
36251331.92
104.700777
--
14/Feb/2020
CHF
5.243043
6912569
36242900.62
104.67642
--
13/Feb/2020
CHF
5.242702
6912569
36240539.42
104.669612
--
12/Feb/2020
CHF
5.242246
6912569
36237390.8
104.660508
--
11/Feb/2020
CHF
5.23605
6912569
36194557.76
104.536806
--
10/Feb/2020
CHF
5.21854
6912569
36073523.58
104.187222
--
07/Feb/2020
CHF
5.221833
6912569
36096284.48
104.252966
--
06/Feb/2020
CHF
5.223353
6912569
36106792.76
104.283313
--
05/Feb/2020
CHF
5.213498
6912569
36038665.06
104.086559
--
04/Feb/2020
CHF
5.20227
6912569
35961050.56
103.862394
--
03/Feb/2020
CHF
5.190615
6912569
35880490.73
103.629704
--
31/Jan/2020
CHF
5.189537
6912569
35873035.96
103.608182
--
30/Jan/2020
CHF
5.190561
6912569
35880117.63
103.628626
--
29/Jan/2020
CHF
5.201099
6912569
35952960.14
103.839016
--
28/Jan/2020
CHF
5.195809
6912569
35916388.97
103.733402
--
27/Jan/2020
CHF
5.180402
6912569
35809888.91
103.425804
--
24/Jan/2020
CHF
5.20613
6912569
35987734
103.939459
--
23/Jan/2020
CHF
5.215645
6712569
35010378.85
104.129424
--
22/Jan/2020
CHF
5.222953
6712569
35059438.48
104.275327
--
21/Jan/2020
CHF
5.225356
6712569
35075566.83
104.323302
--
20/Jan/2020
CHF
5.229767
6712569
35105174.44
104.411367
--
17/Jan/2020
CHF
5.228142
6712569
35094267.64
104.378924
--
16/Jan/2020
CHF
5.227715
6712569
35091398.73
104.370399
--
15/Jan/2020
CHF
5.22306
6712569
35060154.61
104.277463
--
14/Jan/2020
CHF
5.221089
6763111
35310805.66
104.238112
--
13/Jan/2020
CHF
5.21868
6163111
32163304.33
104.190017
--
10/Jan/2020
CHF
5.21783
6163111
32158066.22
104.173047
--
09/Jan/2020
CHF
5.214339
6163111
32136552.25
104.10335
--
08/Jan/2020
CHF
5.211797
6163111
32120884.5
104.052599
--
07/Jan/2020
CHF
5.214052
6163111
32134784.55
104.09762
--
06/Jan/2020
CHF
5.213291
6163111
32130096.69
104.082427
--
03/Jan/2020
CHF
5.215155
6163111
32141584.16
104.119641
--
02/Jan/2020
CHF
5.214034
6193111
32291092.86
104.097261
--
31/Dec/2019
CHF
5.205806
6193111
32240135.67
103.93299
--
30/Dec/2019
CHF
5.20693
6193111
32247098.89
103.955431
--
27/Dec/2019
CHF
5.209702
6113111
31847490.48
104.010773
--
24/Dec/2019
CHF
5.209046
6113111
31843481.87
103.997676
--
23/Dec/2019
CHF
5.208158
6113111
31838050.83
103.979947
--
20/Dec/2019
CHF
5.204523
6113111
31815828.13
103.907375
--
19/Dec/2019
CHF
5.202537
6113111
31803691.97
103.867725
--
18/Dec/2019
CHF
5.201666
6113111
31798366.03
103.850336
--
17/Dec/2019
CHF
5.196068
6063111
31504342.13
103.738573
--
16/Dec/2019
CHF
5.190628
6063111
31471358.19
103.629964
--
13/Dec/2019
CHF
5.184808
6063111
31436066.53
103.513769
--
12/Dec/2019
CHF
5.175941
6063111
31382306.3
103.336741
--
11/Dec/2019
CHF
5.16697
6063111
31327912.92
103.157636
--
10/Dec/2019
CHF
5.1627
6089697
31439281.14
103.072386
--
09/Dec/2019
CHF
5.157948
6089697
31410341.18
102.977514
--
06/Dec/2019
CHF
5.155039
6089697
31392625.55
102.919436
--
05/Dec/2019
CHF
5.147706
6089697
31347974.26
102.773034
--
04/Dec/2019
CHF
5.143808
6089697
31324237.87
102.695211
--
03/Dec/2019
CHF
5.136186
6049697
31072374.88
102.543039
--
02/Dec/2019
CHF
5.142392
6049697
31109918.98
102.744105
--
29/Nov/2019
CHF
5.146257
6049697
31133297.89
102.744105
--
28/Nov/2019
CHF
5.145711
6049697
31129992.91
102.733204
--
27/Nov/2019
CHF
5.141878
6049697
31106806.26
102.656679
--
26/Nov/2019
CHF
5.137071
6049697
31077727.85
102.560708
--
25/Nov/2019
CHF
5.128528
6049697
31026042.07
102.390149
--
22/Nov/2019
CHF
5.119293
5829697
29843928.69
102.205773
--
21/Nov/2019
CHF
5.118187
2529705
12947505.48
102.183692
--
20/Nov/2019
CHF
5.118639
2529705
12948648.96
102.192716
--
19/Nov/2019
CHF
5.123944
2529705
12962067.89
102.29863
--
18/Nov/2019
CHF
5.128939
2529705
12974702.91
102.398354
--
15/Nov/2019
CHF
5.13103
2529705
12979992.75
102.440101
--
14/Nov/2019
CHF
5.130834
2529705
12979496.81
102.436187
--
13/Nov/2019
CHF
5.132326
2529705
12983272.57
102.465975
--
12/Nov/2019
CHF
5.137499
2529705
12996359.06
102.569253
--
11/Nov/2019
CHF
5.137447
2529705
12996227.42
102.568215
--
08/Nov/2019
CHF
5.137651
2529705
12996743.9
102.572288
--
07/Nov/2019
CHF
5.13935
2529705
13001039.9
102.606208
--
06/Nov/2019
CHF
5.137228
2279705
11711365.62
102.563843
--
05/Nov/2019
CHF
5.14079
2279705
11719485.02
102.634957
--
04/Nov/2019
CHF
5.139238
2279705
11715947.05
102.603972
--
01/Nov/2019
CHF
5.127752
2279705
11689762.32
102.374656
--
31/Oct/2019
CHF
5.121505
2279705
11675520.8
102.249936
--
30/Oct/2019
CHF
5.12826
2279705
11690921.08
102.384798
--
29/Oct/2019
CHF
5.133055
2279705
11701853.24
102.480529
--
28/Oct/2019
CHF
5.134017
2449705
12576828.55
102.499735
--
25/Oct/2019
CHF
5.133724
2449705
12576111.26
102.493886
--
24/Oct/2019
CHF
5.131774
2449705
12571333.05
102.454954
--
23/Oct/2019
CHF
5.132146
2449705
12572245.33
102.462381
--
22/Oct/2019
CHF
5.130658
2449705
12568599.94
102.432674
--
21/Oct/2019
CHF
5.128058
2449705
12562229.38
102.380765
--
18/Oct/2019
CHF
5.123711
2449705
12551581.36
102.293978
--
17/Oct/2019
CHF
5.125537
1039705
5329046.5
102.330434
--
16/Oct/2019
CHF
5.121306
439705
2251864.13
102.245963
--
15/Oct/2019
CHF
5.116389
439705
2249702.15
102.147796
--
14/Oct/2019
CHF
5.109471
439705
2246660.35
102.009679
102.257197
11/Oct/2019
CHF
5.108421
439705
2246198.67
101.988716
102.247659
10/Oct/2019
CHF
5.096373
439705
2240901.05
101.74818
101.893205
09/Oct/2019
CHF
5.092119
439705
2239030.58
101.663249
101.703962
08/Oct/2019
CHF
5.086706
439705
2236650.42
101.55518
101.51436
07/Oct/2019
CHF
5.094862
439705
2240236.65
101.718013
101.792754
04/Oct/2019
CHF
5.096333
189705
966799.93
101.747381
101.722944
03/Oct/2019
CHF
5.093976
189705
966352.84
101.700324
101.700327
02/Oct/2019
CHF
5.09711
189705
966947.4
101.762894
101.647942
01/Oct/2019
CHF
5.114705
189705
970285.12
102.114175
101.88077
30/Sept/2019
CHF
5.115587
189705
970452.5
102.131784
101.86392
27/Sept/2019
CHF
5.119554
189705
971205.14
102.210984
102.053887
26/Sept/2019
CHF
5.123029
189705
971864.23
102.280362
102.098498
25/Sept/2019
CHF
5.125202
189705
972276.51
102.323746
102.196321
24/Sept/2019
CHF
5.136119
189705
974347.59
102.541702
102.530319
23/Sept/2019
CHF
5.142364
189705
975532.18
102.666382
102.639591
20/Sept/2019
CHF
5.144637
189705
975963.46
102.711762
102.70504
19/Sept/2019
CHF
5.144931
159595
821105.38
102.717632
102.854379
18/Sept/2019
CHF
5.142471
159595
820712.69
102.668518
102.827147
17/Sept/2019
CHF
5.145734
159595
821233.44
102.733663
102.858774
16/Sept/2019
CHF
5.14911
159595
821772.34
102.801065
102.752083
13/Sept/2019
CHF
5.14056
159595
820407.71
102.630365
102.814083
12/Sept/2019
CHF
5.142641
159595
820739.8
102.671912
102.672352
11/Sept/2019
CHF
5.136882
159595
819820.68
102.556935
102.461153
10/Sept/2019
CHF
5.139728
159595
820275.03
102.613755
102.641497
09/Sept/2019
CHF
5.136424
159595
819747.68
102.547791
102.610643
06/Sept/2019
CHF
5.133428
159595
819269.46
102.487976
102.481327
05/Sept/2019
CHF
5.130807
159595
818851.27
102.435648
102.408448
04/Sept/2019
CHF
5.124731
159595
817881.57
102.314342
102.234987
03/Sept/2019
CHF
5.119356
159595
817023.66
102.207031
101.90707
02/Sept/2019
CHF
5.127756
159595
818364.34
102.374736
102.082856
30/Aug/2019
CHF
5.127295
159595
818290.69
102.365532
102.184762
29/Aug/2019
CHF
5.125181
159595
817953.26
102.323326
102.308085
28/Aug/2019
CHF
5.115969
159595
816483.19
102.13941
102.150647
27/Aug/2019
CHF
5.112509
159595
815930.88
102.070332
102.15679
23/Aug/2019
CHF
5.106258
159595
814933.35
101.945532
101.994502
22/Aug/2019
CHF
5.108693
159595
815321.92
101.994146
101.935154
21/Aug/2019
CHF
5.099278
159595
813819.3
101.806178
101.810663
20/Aug/2019
CHF
5.082913
159595
811207.6
101.479453
101.466442
19/Aug/2019
CHF
5.07567
159595
810051.56
101.334848
101.338662
16/Aug/2019
CHF
5.063645
159595
808132.56
101.094771
101.089612
15/Aug/2019
CHF
5.058067
159595
807242.33
100.983407
100.981559
14/Aug/2019
CHF
5.059913
159595
807536.95
101.020262
101.143222
13/Aug/2019
CHF
5.0781
44595
226457.87
101.383363
101.621023
12/Aug/2019
CHF
5.075233
44595
226330.03
101.326123
101.647699
09/Aug/2019
CHF
5.078542
44595
226477.61
101.392187
101.621926
08/Aug/2019
CHF
5.078063
44595
226456.26
101.382624
101.611366
07/Aug/2019
CHF
5.058923
44595
225602.71
101.000497
101.277827
06/Aug/2019
CHF
5.070588
44595
226122.9
101.233387
101.427697
05/Aug/2019
CHF
5.063776
44595
225819.09
101.097386
101.269412
02/Aug/2019
CHF
5.09485
44595
227204.86
101.717773
101.595816
01/Aug/2019
CHF
5.105956
44595
227700.12
101.939503
101.679008
31/Jul/2019
CHF
5.110994
44595
227924.78
102.040085
102.067836
30/Jul/2019
CHF
5.107659
44595
227776.08
101.973503
102.015519
29/Jul/2019
CHF
5.113618
44595
228041.83
102.092473
102.080139
26/Jul/2019
CHF
5.114959
44595
228101.61
102.119246
102.068066
25/Jul/2019
CHF
5.112188
44595
227978.03
102.063923
102.112724
24/Jul/2019
CHF
5.105425
44595
227676.45
101.928901
101.946925
23/Jul/2019
CHF
5.097023
44595
227301.74
101.761157
101.788006
22/Jul/2019
CHF
5.088997
44595
226943.86
101.600919
101.849558
19/Jul/2019
CHF
5.086626
44595
226838.13
101.553583
101.764642
18/Jul/2019
CHF
5.084738
44595
226753.92
101.515889
101.711252
17/Jul/2019
CHF
5.095521
44595
227234.79
101.73117
101.949903
16/Jul/2019
CHF
5.101066
44595
227482.06
101.841875
102.042478
15/Jul/2019
CHF
5.103927
44595
227609.64
101.898994
102.226523
12/Jul/2019
CHF
5.103957
44595
227610.98
101.899593
102.158691
11/Jul/2019
CHF
5.104217
44595
227622.58
101.904784
102.155881
10/Jul/2019
CHF
5.104699
44595
227644.09
101.914407
102.157796
09/Jul/2019
CHF
5.100518
274595
1400576.9
101.830934
101.919186
08/Jul/2019
CHF
5.110656
274595
1403360.72
102.033337
102.139896
05/Jul/2019
CHF
5.114179
274595
1404328.25
102.103673
102.191405
04/Jul/2019
CHF
5.116359
274595
1404926.75
102.147197
102.420389
03/Jul/2019
CHF
5.112689
274595
1403919.1
102.073926
102.368969
02/Jul/2019
CHF
5.106733
274595
1402283.58
101.955015
102.268134
01/Jul/2019
CHF
5.106379
274595
1402186.28
101.947948
102.341439
28/Jun/2019
CHF
5.095237
274595
1399126.84
101.7255
102.256833
27/Jun/2019
CHF
5.089389
274595
1397520.93
101.608745
102.066639
26/Jun/2019
CHF
5.086872
274595
1396829.62
101.558494
102.04342
25/Jun/2019
CHF
5.088775
274595
1397352.26
101.596487
102.096727
24/Jun/2019
CHF
5.097716
274595
1399807.5
101.774992
102.289468
21/Jun/2019
CHF
5.099338
274595
1400252.88
101.807375
102.063635
20/Jun/2019
CHF
5.102933
274595
1401239.94
101.879149
102.04186
19/Jun/2019
CHF
5.068315
274595
1391734.2
101.188007
101.133368
18/Jun/2019
CHF
5.058833
542000
2741887.54
100.9987
100.844876
17/Jun/2019
CHF
5.042559
292000
1472427.43
100.673793
100.633198
14/Jun/2019
CHF
5.04141
292000
1472091.99
100.650853
100.582126
13/Jun/2019
CHF
5.043506
272000
1371833.65
100.692699
100.765527
12/Jun/2019
CHF
5.041009
22000
110902.2
100.642847
100.873975
11/Jun/2019
CHF
5.047967
22000
111055.29
100.781763
100.981174
10/Jun/2019
CHF
5.041572
2000
10083.15
100.654087
100.844893
07/Jun/2019
CHF
5.028418
2000
10056.84
100.39147
100.619545
06/Jun/2019
CHF
5.014018
2000
10028.04
100.103977
100.160893
05/Jun/2019
CHF
5.00881
2000
10017.62
100
100
iShares Global High Yield Corp Bond UCITS ETF
Fund Inception
05-Jun-2019
Month End Date
Monthly Total (NAV) Return
30/Jun/2019
--
31/Jul/2019
0.30925
31/Aug/2019
0.31894
30/Sept/2019
-0.228347
31/Oct/2019
0.115686
30/Nov/2019
0.483295
31/Dec/2019
1.157132
31/Jan/2020
-0.312516
29/Feb/2020
-1.90439
31/Mar/2020
-11.677727
30/Apr/2020
4.616135
31/May/2020
3.635926
30/Jun/2020
0.714428
31/Jul/2020
3.46095
31/Aug/2020
0.925947
30/Sept/2020
-1.382303
31/Oct/2020
0.283006
30/Nov/2020
3.908398
31/Dec/2020
1.151174
31/Jan/2021
0.286573
28/Feb/2021
0.290133
31/Mar/2021
0.309649
30/Apr/2021
0.781666
31/May/2021
0.129563
30/Jun/2021
0.822709
31/Jul/2021
0.208195
31/Aug/2021
0.393011
30/Sept/2021
-0.221378
31/Oct/2021
-0.47133
30/Nov/2021
-0.937426
31/Dec/2021
1.273311
31/Jan/2022
-2.250597
28/Feb/2022
-1.703934
31/Mar/2022
-0.590498
30/Apr/2022
-3.293214
31/May/2022
0.100016
30/Jun/2022
-6.541746
31/Jul/2022
5.355261
31/Aug/2022
-2.483295
30/Sept/2022
-3.831283
31/Oct/2022
2.296643
30/Nov/2022
2.405343
31/Dec/2022
-1.013235
31/Jan/2023
2.868694
28/Feb/2023
-1.011644
31/Mar/2023
0.151801
30/Apr/2023
0.298173
31/May/2023
-0.485286
30/Jun/2023
0.547217
31/Jul/2023
0.831989
31/Aug/2023
-0.008664
30/Sept/2023
-0.832842
31/Oct/2023
-0.808611
30/Nov/2023
3.313482
31/Dec/2023
2.648855
31/Jan/2024
-0.194643
29/Feb/2024
-0.074346