27-Mar-2024
iShares $ High Yield Corp Bond UCITS ETF
Inception Date
26/Jul/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
1’223.00
Shares Outstanding
20’091’167.00
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
140254105.55
2.38708
140254105.55
1401846
1401846
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
80727981.26
1.37396
80727981.26
80920000
80920000
97.75
United States
--
2.11
15/Nov/2027
5.5
USD
12/Jun/2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
74832695.14
1.27363
74832695.14
91221000
91221000
80.21
United States
--
6.31
01/May/2032
4.5
USD
10/May/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
69852396.83
1.18887
69852396.83
73489000
73489000
93.51
Israel
--
2.34
01/Oct/2026
3.15
USD
21/Jul/2016
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
69033489.8
1.17493
69033489.8
70489000
70489000
97.38
United States
--
1.73
15/Feb/2026
4.75
USD
13/Feb/2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
64768939.61
1.10235
64768939.61
60623000
60623000
103.47
United Kingdom
--
3.94
04/Apr/2079
7
USD
04/Apr/2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
61047803.24
1.03901
61047803.24
60708000
60708000
98.02
United States
--
1.77
01/Apr/2026
5.2
USD
30/Mar/2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
46662042.34
0.79417
46662042.34
47527000
47527000
97.21
United States
--
2.61
15/Jan/2028
4.88
USD
11/Aug/2017
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
44589249.27
0.75889
44589249.27
46095000
46095000
95.9
United States
--
2.96
15/Jul/2027
4.15
USD
21/Jun/2017
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
43454663.38
0.73958
43454663.38
45841000
45841000
94.34
United States
--
2.55
15/Feb/2027
3.88
USD
28/Dec/2020
DISH
DISH DBS CORP
Communications
Fixed Income
42242004.72
0.71895
42242004.72
61574000
61574000
66.75
United States
--
1.98
01/Jul/2026
7.75
USD
03/Oct/2016
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
42228923.46
0.71872
42228923.46
47378000
47378000
88.65
United States
--
4.25
01/Feb/2029
3.13
USD
18/Jan/2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
41752714.78
0.71062
41752714.78
44135000
44135000
92.68
United States
--
2.77
15/May/2027
5.25
USD
09/Mar/2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
39581174.15
0.67366
39581174.15
39518000
39518000
97.87
United States
--
1.6
15/May/2026
6.25
USD
21/Oct/2019
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
38085191.39
0.6482
38085191.39
44284000
44284000
83.75
United States
--
3.12
15/Oct/2027
5
USD
21/Sept/2017
EMACN
EMERA INCORPORATED
Electric
Fixed Income
38045137.5
0.64752
38045137.5
37700000
37700000
99
Canada
--
2.01
15/Jun/2076
6.75
USD
16/Jun/2016
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
35654667.93
0.60683
35654667.93
36969000
36969000
96.27
United States
--
4.03
15/Mar/2030
5.38
USD
30/Aug/2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
35502993.49
0.60425
35502993.49
34795000
34795000
101.8
United States
--
1.83
15/Mar/2026
7.13
USD
11/May/2018
BALL
BALL CORPORATION
Capital Goods
Fixed Income
35160783.17
0.59843
35160783.17
41095000
41095000
85.22
United States
--
5.67
15/Aug/2030
2.88
USD
13/Aug/2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
34536164.46
0.58779
34536164.46
36805000
36805000
92.91
United States
--
3.74
15/Jan/2029
4.63
USD
20/Sept/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
34528465.62
0.58766
34528465.62
33650000
33650000
99.63
United States
--
2.09
01/Oct/2028
6.13
USD
16/Sept/2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
33156151.1
0.56431
33156151.1
31965000
31965000
102.23
United States
--
6.89
01/Jul/2033
6.25
USD
19/Apr/2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
32090203.73
0.54617
32090203.73
34635000
34635000
91.91
United States
--
5.64
01/Feb/2032
4.75
USD
22/Dec/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
31758149.44
0.54051
31758149.44
31326000
31326000
99.35
United States
--
1.49
20/Nov/2025
5.75
USD
20/Nov/2015
TGNA
TEGNA INC
Communications
Fixed Income
31663085.7
0.5389
31663085.7
35257000
35257000
89.64
United States
--
4.49
15/Sept/2029
5
USD
13/Sept/2019
PCG
PG&E CORPORATION
Electric
Fixed Income
30842950.42
0.52494
30842950.42
31960000
31960000
95.25
United States
--
4.3
01/Jul/2030
5.25
USD
23/Jun/2020
GEL
GENESIS ENERGY LP
Energy
Fixed Income
30829885.23
0.52471
30829885.23
30061000
30061000
100.96
United States
--
1.7
15/Jan/2027
8
USD
17/Dec/2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
30717920
0.52281
30717920
30000000
30000000
100.96
United States
--
3.42
15/Jun/2029
6
USD
11/May/2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
30695441.95
0.52243
30695441.95
32537000
32537000
92.08
United States
--
5.47
31/Jan/2032
4.63
USD
01/Apr/2021
SQ
BLOCK INC
Technology
Fixed Income
30198770.07
0.51397
30198770.07
31940000
31940000
93.66
United States
--
2.06
01/Jun/2026
2.75
USD
20/May/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
29654214.77
0.50471
29654214.77
29225000
29225000
99.73
United States
--
3.34
15/Jun/2030
6.13
USD
15/Jun/2022
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
29621976.94
0.50416
29621976.94
29770000
29770000
96.88
United States
--
5.06
01/Apr/2032
5.38
USD
01/Apr/2022
PCG
PG&E CORPORATION
Electric
Fixed Income
29548803.05
0.50291
29548803.05
30268000
30268000
96.43
United States
--
3.02
01/Jul/2028
5
USD
23/Jun/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
29387952.9
0.50017
29387952.9
32747000
32747000
89.29
United States
--
5.41
15/Feb/2031
3.88
USD
10/Aug/2020
TGNA
TEGNA INC
Communications
Fixed Income
29344868.07
0.49944
29344868.07
31962000
31962000
91.66
United States
--
3.41
15/Mar/2028
4.63
USD
09/Jan/2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
29122901.43
0.49566
29122901.43
31623000
31623000
90.18
United States
--
5.34
15/Apr/2031
4.25
USD
15/Feb/2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
28880109.6
0.49153
28880109.6
32548000
32548000
88.61
United States
--
6
15/Mar/2031
3.63
USD
25/Sept/2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
28856525.35
0.49113
28856525.35
29425000
29425000
96.54
United States
--
2.52
01/Dec/2027
4.75
USD
14/Aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
28835722.39
0.49077
28835722.39
28057000
28057000
102.29
Israel
--
3.31
01/Mar/2028
6.75
USD
17/May/2018
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
28641243.99
0.48746
28641243.99
41594000
41594000
68.74
United States
--
5.93
15/Mar/2031
3.5
USD
04/Dec/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
28504191.77
0.48513
28504191.77
29890000
29890000
92.25
United States
--
2.62
30/Mar/2062
6.38
USD
29/Mar/2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
28256759.92
0.48092
28256759.92
31945000
31945000
87.16
United Kingdom
--
5.89
04/Jun/2081
4.13
USD
04/Jun/2021
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
27719409.27
0.47178
27719409.27
28690000
28690000
95.64
United States
--
4.01
15/Jan/2030
4.88
USD
08/Nov/2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
27405438.67
0.46643
27405438.67
23405200
23405200
113.97
United States
--
3.75
01/Dec/2032
9.63
USD
30/Nov/2022
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
27015083.92
0.45979
27015083.92
27165000
27165000
97.82
United States
--
1.65
31/May/2026
5
USD
13/May/2016
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
26936395.66
0.45845
26936395.66
27041000
27041000
98.51
United States
--
3.69
15/Jul/2028
5.5
USD
25/Jun/2018
SQ
BLOCK INC
Technology
Fixed Income
26521700.86
0.45139
26521700.86
30262000
30262000
86.51
United States
--
6.11
01/Jun/2031
3.5
USD
20/May/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
25532430.23
0.43455
25532430.23
24150000
24150000
104.35
United States
--
4.02
15/May/2054
8
USD
25/Jan/2024
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
25086146.91
0.42696
25086146.91
23981000
23981000
103.13
United States
--
1.59
15/Jan/2026
7.38
USD
12/Jun/2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
24667278.91
0.41983
24667278.91
24936000
24936000
98.18
United States
--
1.45
01/Feb/2026
4.75
USD
24/Jan/2019
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
24321057.68
0.41394
24321057.68
24578000
24578000
98.25
United States
--
2.05
15/Feb/2028
6
USD
24/Nov/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
24292442.99
0.41345
24292442.99
25755000
25755000
93.32
United States
--
4.51
15/Jul/2029
5
USD
27/Apr/2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
24245031.93
0.41264
24245031.93
28510000
28510000
84.79
United States
--
6.39
01/Mar/2032
3.5
USD
15/Feb/2023
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
24202350.4
0.41192
24202350.4
24085000
24085000
99.38
United States
--
6.42
02/Feb/2033
7.25
USD
02/Feb/2023
NRG
NRG ENERGY INC
Electric
Fixed Income
24202116.56
0.41191
24202116.56
24138000
24138000
99.12
United States
--
2.11
15/Jan/2028
5.75
USD
30/Oct/2018
AMCX
AMC NETWORKS INC
Communications
Fixed Income
24116043.5
0.41045
24116043.5
23998000
23998000
99.75
United States
--
0.65
01/Aug/2025
4.75
USD
28/Jul/2017
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24051008.82
0.40934
24051008.82
25555000
25555000
93.38
United States
--
4.38
01/Feb/2030
4.75
USD
18/Sept/2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
23787786.9
0.40486
23787786.9
23568000
23568000
99.13
United States
--
1.09
15/Dec/2025
6.38
USD
08/Feb/2018
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
23735738.3
0.40397
23735738.3
22265000
22265000
103.95
United States
--
3.7
15/Jan/2029
9.75
USD
19/Dec/2023
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
23309650.55
0.39672
23309650.55
26355000
26355000
87.65
United States
--
4.11
01/Feb/2029
5.13
USD
06/Jul/2021
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
23151752.36
0.39404
23151752.36
24172000
24172000
95.08
United States
--
2.93
01/Feb/2028
4.5
USD
18/Sept/2019
SUN
SUNOCO LP
Energy
Fixed Income
22938513.02
0.39041
22938513.02
24590000
24590000
91.45
United States
--
4.61
30/Apr/2030
4.5
USD
15/Jul/2022
AMCX
AMC NETWORKS INC
Communications
Fixed Income
22874073.38
0.38931
22874073.38
31891000
31891000
71.23
United States
--
4.25
15/Feb/2029
4.25
USD
08/Feb/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
22865456.49
0.38916
22865456.49
23255000
23255000
96.5
Israel
--
2.75
09/May/2027
4.75
USD
09/Nov/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
22851076.48
0.38892
22851076.48
23587000
23587000
94.74
United States
--
3.91
15/Oct/2028
4.75
USD
13/Oct/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
22825701.26
0.38849
22825701.26
24176000
24176000
92.76
United States
--
4.01
15/May/2029
4.5
USD
06/Jul/2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
22817200
0.38834
22817200
22480000
22480000
101.25
United States
--
1.18
15/Sept/2025
7.5
USD
17/Jun/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22806491.48
0.38816
22806491.48
26258000
26258000
86.46
United States
--
5.39
15/Aug/2030
3.38
USD
10/Aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
22585805.87
0.3844
22585805.87
23055000
23055000
96
Israel
--
4.31
09/May/2029
5.13
USD
09/Nov/2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22573909.24
0.3842
22573909.24
26564000
26564000
84.88
United States
--
6.48
15/Sept/2031
3.13
USD
14/Sept/2021
GEL
GENESIS ENERGY LP
Energy
Fixed Income
22520312.95
0.38329
22520312.95
22194000
22194000
100.26
United States
--
2.06
01/Feb/2028
7.75
USD
16/Jan/2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
22387231.89
0.38102
22387231.89
24089000
24089000
92.75
United States
--
4.17
15/Mar/2029
5.5
USD
04/Nov/2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
22351527.02
0.38042
22351527.02
23527000
23527000
93.03
United States
--
3.84
01/May/2029
4.88
USD
20/Sept/2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
22242548.61
0.37856
22242548.61
28811000
28811000
76.48
United States
--
4.57
01/Aug/2029
4.63
USD
26/Jul/2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22209474.83
0.378
22209474.83
21275000
21275000
102.75
United States
--
1.8
15/Mar/2028
6.88
USD
25/Nov/2022
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
22147944.81
0.37695
22147944.81
22006000
22006000
100.15
United States
--
1.75
01/Sept/2027
6.88
USD
17/Dec/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22097272.8
0.37609
22097272.8
22317000
22317000
97.36
United States
--
3.32
01/Jun/2029
5.13
USD
21/May/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22057345.14
0.37541
22057345.14
24565000
24565000
88.33
United States
--
5.58
15/May/2031
4
USD
24/May/2021
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
22032115.26
0.37498
22032115.26
25770555
25770555
84.5
United States
--
1.92
01/May/2026
6.38
USD
01/May/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
22021222.44
0.37479
22021222.44
23635000
23635000
92.3
United States
--
4.4
15/Jan/2030
4.38
USD
01/Dec/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
21757997.18
0.37031
21757997.18
21681000
21681000
99.75
United States
--
2.08
20/Aug/2026
5.88
USD
27/Jun/2016
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
21749654.4
0.37017
21749654.4
21040000
21040000
100.01
United States
--
0.2
01/Apr/2026
6.88
USD
11/Jan/2019
VTLE
VITAL ENERGY INC
Energy
Fixed Income
21645205.56
0.36839
21645205.56
20190000
20190000
105.18
United States
--
0.56
15/Jan/2028
10.13
USD
24/Jan/2020
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
21230217.32
0.36133
21230217.32
21633000
21633000
96
United States
--
2.66
15/Oct/2027
4.75
USD
10/Jul/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
21194233.74
0.36072
21194233.74
21511000
21511000
97.48
United States
--
3.66
15/Jan/2030
5.25
USD
10/May/2019
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
21160305.49
0.36014
21160305.49
22768000
22768000
91.62
United States
--
5.21
15/Jun/2030
4.65
USD
19/Jun/2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
21155821.66
0.36007
21155821.66
19620000
19620000
106.03
United States
--
1.96
15/Jan/2029
9
USD
22/Jun/2023
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
21058475.01
0.35841
21058475.01
22365000
22365000
92.79
United States
--
3.97
01/Jun/2029
4.25
USD
02/Jun/2021
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20997156.54
0.35736
20997156.54
21638000
21638000
95.55
Canada
--
4.77
15/Dec/2029
5.25
USD
12/Sept/2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
20942827.78
0.35644
20942827.78
21820000
21820000
95.81
United States
--
2.62
15/Mar/2027
5
USD
27/Jan/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
20842686.23
0.35474
20842686.23
21607000
21607000
96.3
United States
--
2.67
15/Mar/2027
4.88
USD
07/Mar/2017
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
20836134.56
0.35462
20836134.56
21309000
21309000
96.94
United States
--
3.07
01/Feb/2029
5.38
USD
12/Nov/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20782629.4
0.35371
20782629.4
20522000
20522000
98.8
United States
--
2.62
15/Apr/2027
5.5
USD
10/Apr/2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
20707458.76
0.35243
20707458.76
20384000
20384000
100.25
United States
--
3.1
15/Jan/2028
6.63
USD
09/May/2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20690674.59
0.35215
20690674.59
20950000
20950000
96.46
Canada
--
3.01
15/Oct/2027
5.13
USD
22/Sept/2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
20686146.93
0.35207
20686146.93
21240000
21240000
97.25
United States
--
1.81
15/Mar/2026
4.38
USD
10/Mar/2016
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
20612676.46
0.35082
20612676.46
23810000
23810000
84.19
United States
--
4.51
01/Nov/2029
5.88
USD
30/Apr/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
20612804.38
0.35082
20612804.38
21475000
21475000
94.56
United States
--
3.22
15/Nov/2027
3.88
USD
04/Nov/2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20506456.43
0.34901
20506456.43
19955000
19955000
100.03
United States
--
0.11
01/May/2025
6.75
USD
04/May/2020
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
20268313.77
0.34496
20268313.77
24038000
24038000
83.5
United States
--
2.16
01/Aug/2026
5.25
USD
11/May/2017
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
20226418.94
0.34425
20226418.94
21335000
21335000
93.5
United States
--
3.7
15/Jun/2028
4.6
USD
30/May/2018
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
20202754.72
0.34384
20202754.72
19855000
19855000
99.81
United States
--
0.92
20/May/2025
5.5
USD
28/Dec/2016
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
20139543.28
0.34277
20139543.28
23582000
23582000
84.72
United States
--
4.25
01/Feb/2029
4.38
USD
02/Jul/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
20073418.61
0.34164
20073418.61
21804000
21804000
91.26
United States
--
4.65
15/Jul/2030
4
USD
25/Feb/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
19920603.22
0.33904
19920603.22
19190000
19190000
100.72
United States
--
0.17
31/May/2025
9.5
USD
18/May/2020
OLN
OLIN CORP
Basic Industry
Fixed Income
19876346.65
0.33829
19876346.65
19932000
19932000
98.84
United States
--
3.12
01/Aug/2029
5.63
USD
16/Jul/2019
GEL
GENESIS ENERGY LP
Energy
Fixed Income
19817981.25
0.3373
19817981.25
18870000
18870000
102.5
United States
--
3.01
15/Jan/2029
8.25
USD
07/Dec/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
19720260.8
0.33563
19720260.8
22423000
22423000
87.2
United States
--
6.08
15/Jan/2032
3.75
USD
13/Aug/2021
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
19713265.49
0.33551
19713265.49
19661000
19661000
100.07
United States
--
0.71
15/Sept/2026
5.88
USD
19/Dec/2018
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
19610912.92
0.33377
19610912.92
18909000
18909000
100.63
United States
--
5.69
01/Oct/2030
6.38
USD
14/Sept/2020
DISH
DISH DBS CORP
Communications
Fixed Income
19492539.27
0.33176
19492539.27
44795000
44795000
41.86
United States
--
3.98
01/Jun/2029
5.13
USD
30/Aug/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19367341.48
0.32963
19367341.48
19200000
19200000
99.9
United States
--
0.56
01/Feb/2027
6.25
USD
05/Feb/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19347458.78
0.32929
19347458.78
19405000
19405000
97.63
United States
--
2.15
01/Nov/2027
5.13
USD
20/Jan/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18712509.74
0.31848
18712509.74
18105000
18105000
103.08
United States
--
3.79
15/Mar/2030
7.88
USD
13/Dec/2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
18547430
0.31567
18547430
20956000
20956000
88
United States
--
2.63
28/Feb/2057
6.25
USD
28/Feb/2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18518546.12
0.31518
18518546.12
19315000
19315000
93.89
United States
--
4.62
15/Nov/2029
5.38
USD
07/Nov/2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
18497339.04
0.31482
18497339.04
15980000
15980000
111.15
United States
--
3.26
15/Mar/2031
11.5
USD
03/Nov/2023
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
18480604.63
0.31453
18480604.63
19126000
19126000
95.35
United States
--
2.44
01/Dec/2026
3.95
USD
07/Nov/2016
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
18442469.56
0.31388
18442469.56
18159000
18159000
99.93
United States
--
1
15/Jun/2025
5.75
USD
18/Jun/2018
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18432431.93
0.31371
18432431.93
18273000
18273000
99.08
United States
--
0.98
15/May/2025
4.88
USD
08/Apr/2016
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18112696.58
0.30827
18112696.58
19381000
19381000
92.75
United States
--
2.58
15/Jan/2027
3.5
USD
22/Jun/2021
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18076580
0.30766
18076580
17120000
17120000
103.94
United States
--
0.95
15/Jan/2029
8.25
USD
08/Dec/2021
VTLE
VITAL ENERGY INC
Energy
Fixed Income
17867746.02
0.3041
17867746.02
15715000
15715000
109.31
United States
--
2.98
15/Oct/2030
9.75
USD
25/Sept/2023
SUN
SUNOCO LP
Energy
Fixed Income
17795767.29
0.30288
17795767.29
17409000
17409000
99.52
United States
--
1.51
15/Apr/2027
6
USD
16/Jul/2019
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
17756929.13
0.30222
17756929.13
17574000
17574000
98.71
United States
--
2.65
28/Apr/2027
5.63
USD
28/Apr/2017
GEL
GENESIS ENERGY LP
Energy
Fixed Income
17549829.46
0.29869
17549829.46
16190000
16190000
104.4
United States
--
3.1
15/Apr/2030
8.88
USD
25/Jan/2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
17379515.71
0.29579
17379515.71
16045000
16045000
106.7
United States
--
4.5
25/Jul/2030
9.38
USD
04/May/2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
17262953.43
0.29381
17262953.43
18508000
18508000
91.72
United States
--
4.85
28/Oct/2029
3.75
USD
28/Oct/2019
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
17146552.84
0.29183
17146552.84
18615000
18615000
89.67
United States
--
4.35
01/Oct/2029
5
USD
19/Aug/2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
17131423.92
0.29157
17131423.92
18575000
18575000
91.18
United States
--
5.87
15/Jul/2031
5.25
USD
27/Apr/2022
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
17030761.22
0.28986
17030761.22
28976328
28976328
55.38
United States
--
2.47
01/May/2027
8.38
USD
01/May/2019
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
17017327.52
0.28963
17017327.52
16624000
16624000
99.55
United States
--
1.27
01/Oct/2025
5.75
USD
14/Sept/2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
16970898.92
0.28884
16970898.92
16827000
16827000
98.5
United States
--
1.79
01/Apr/2027
4.88
USD
07/Aug/2017
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
16959866.94
0.28865
16959866.94
16965000
16965000
97.94
United States
--
2.71
20/May/2027
5.75
USD
13/Feb/2017
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
16946336.52
0.28842
16946336.52
15440000
15440000
106.6
United States
--
7.14
15/May/2034
6.88
USD
12/Oct/2023
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
16826308.45
0.28638
16826308.45
15885000
15885000
103.62
United States
--
3.34
15/Jun/2053
8.13
USD
06/Mar/2023
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
16740302.19
0.28491
16740302.19
17870000
17870000
93.5
United States
--
2.94
15/Sept/2027
5.25
USD
26/Sept/2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
16587454.81
0.28231
16587454.81
16372000
16372000
101.09
United States
--
0.93
15/Mar/2025
6.88
USD
12/Mar/2018
HI
HILLENBRAND INC
Industrial Other
Fixed Income
16387774.58
0.27891
16387774.58
16135000
16135000
100.82
United States
--
3.25
15/Feb/2029
6.25
USD
14/Feb/2024
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16372011.98
0.27865
16372011.98
17798000
17798000
90.85
United States
--
4.69
15/Feb/2030
4
USD
15/Oct/2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
16187464.98
0.27551
16187464.98
15947000
15947000
99.57
United States
--
1.87
01/Jun/2026
6
USD
22/May/2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
16176830.38
0.27532
16176830.38
15880000
15880000
101.07
United States
--
6.61
14/Feb/2033
6.7
USD
13/Feb/2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16116191.4
0.27429
16116191.4
17084000
17084000
93.58
United States
--
3.2
15/Feb/2028
3.75
USD
15/Oct/2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
16103122.14
0.27407
16103122.14
16044000
16044000
100.12
United States
--
0.08
15/Mar/2027
7.5
USD
16/Sept/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
16001987.99
0.27235
16001987.99
19376000
19376000
82.24
United States
--
4.28
01/Mar/2029
4.75
USD
11/Feb/2021
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
15962157.17
0.27167
15962157.17
16570000
16570000
94.31
United States
--
3.03
01/Feb/2028
4.13
USD
22/Jul/2020
DISH
DISH DBS CORP
Communications
Fixed Income
15906864.34
0.27072999999999997
15906864.34
31645000
31645000
48.5
United States
--
3.28
01/Jul/2028
7.38
USD
29/Sept/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
15862222.79
0.26997
15862222.79
18368000
18368000
86.17
United States
--
5.34
01/Mar/2030
2.65
USD
20/Feb/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
15820468.67
0.26926
15820468.67
16852000
16852000
91.73
United States
--
5.66
30/Apr/2031
5.25
USD
06/Apr/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15776655.94
0.26851
15776655.94
15970000
15970000
98.58
United States
--
3
15/Sept/2027
6.38
USD
14/Sept/2022
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
15773762.5
0.26846
15773762.5
16118000
16118000
96.55
United States
--
2.68
15/Dec/2027
4.63
USD
12/Dec/2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15752680.96
0.26811
15752680.96
18435000
18435000
85.32
United States
--
5.42
15/Sept/2030
4
USD
17/Dec/2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15717341.46
0.2675
15717341.46
16020000
16020000
97.89
United States
--
4.5
15/Sept/2029
6.63
USD
14/Sept/2022
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
15682057.5
0.2669
15682057.5
17497000
17497000
87.99
United States
--
5.44
15/Jan/2031
3.63
USD
01/Sept/2021
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15646776.83
0.2663
15646776.83
15834000
15834000
98
United States
--
3.43
01/Feb/2028
5.25
USD
23/Jan/2018
OLN
OLIN CORP
Basic Industry
Fixed Income
15630532.78
0.26603
15630532.78
16362000
16362000
94.75
United States
--
3.96
01/Feb/2030
5
USD
19/Jan/2018
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
15617856.88
0.26581
15617856.88
15220000
15220000
100.7
United States
--
2.01
15/Jun/2026
6.75
USD
11/Jun/2018
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
15575810.26
0.2651
15575810.26
16058000
16058000
95.67
United States
--
2.43
01/Dec/2026
4.13
USD
04/Nov/2016
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
15517870
0.26411
15517870
15075000
15075000
99.76
United States
--
1.4
01/Apr/2027
6.5
USD
01/Feb/2018
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
15441137.63
0.2628
15441137.63
15574000
15574000
97.58
United States
--
2.79
01/Jun/2027
4.88
USD
14/May/2015
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
15423025.39
0.2625
15423025.39
15129000
15129000
100.05
United States
--
1.42
01/Jun/2027
5.88
USD
24/Apr/2020
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15255528.02
0.25964
15255528.02
14378000
14378000
103.98
United States
--
0.56
15/Jun/2029
7.5
USD
20/Jun/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
15197593.37
0.25866
15197593.37
19071000
19071000
79.34
United States
--
4.95
01/Feb/2030
4.75
USD
23/Aug/2021
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
15184278.2
0.25843
15184278.2
15080000
15080000
98.27
United States
--
1.87
15/Apr/2027
5.38
USD
22/Jun/2018
SLM
SLM CORP
Finance Companies
Fixed Income
15143980.49
0.25775
15143980.49
16120000
16120000
92.68
United States
--
2.43
02/Nov/2026
3.13
USD
01/Nov/2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
15115872.87
0.25727
15115872.87
14781000
14781000
99.5
United States
--
0.78
15/Jun/2025
9.75
USD
02/Jun/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
15006003.89
0.2554
15006003.89
16852000
16852000
88.49
United States
--
2.65
15/Feb/2027
4.75
USD
04/Feb/2020
SLM
SLM CORP
Finance Companies
Fixed Income
14985565.5
0.25505
14985565.5
15119000
15119000
97.39
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
14899688.65
0.25359
14899688.65
15040000
15040000
96.5
United States
--
4.92
01/Apr/2030
5.25
USD
11/Jan/2023
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
14897569.16
0.25355
14897569.16
14150000
14150000
102.87
United States
--
4.04
15/Jun/2054
7.88
USD
07/Dec/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
14889643.51
0.25342
14889643.51
15880000
15880000
93.55
United Kingdom
--
2.07
04/Jun/2081
3.25
USD
04/Jun/2021
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
14838549.41
0.25255
14838549.41
15729000
15729000
94.18
United States
--
4.1
15/Sept/2029
4.75
USD
13/Sept/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
14832752.75
0.25245
14832752.75
19069000
19069000
77.42
United States
--
5.63
01/Mar/2031
5
USD
11/Feb/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
14728523.13
0.25067
14728523.13
13705000
13705000
107.2
Israel
--
4.37
15/Sept/2029
7.88
USD
09/Mar/2023
TWLO
TWILIO INC
Technology
Fixed Income
14715167.37
0.25045
14715167.37
16396000
16396000
89.63
United States
--
4.24
15/Mar/2029
3.63
USD
09/Mar/2021
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
14714551.74
0.25044
14714551.74
15975000
15975000
90.08
United States
--
5.05
01/Apr/2030
4.38
USD
06/Nov/2019
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
14711427.28
0.25038
14711427.28
15045000
15045000
95.81
United States
--
2.75
15/May/2027
5.38
USD
23/May/2017
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
14664036.33
0.24958
14664036.33
16035000
16035000
89.59
United States
--
5.12
15/Oct/2030
4.13
USD
16/Oct/2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
14640003.18
0.24917
14640003.18
15735000
15735000
92.88
United States
--
3.47
15/Mar/2028
4.88
USD
02/Feb/2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
14607379.74
0.24861
14607379.74
15749000
15749000
91.93
United States
--
2.17
01/Aug/2026
5.25
USD
22/Jul/2016
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
14525275.06
0.24722
14525275.06
15327000
15327000
92.75
United States
--
2.28
01/Oct/2026
4.75
USD
18/Sept/2019
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
14512636.37
0.247
14512636.37
16062000
16062000
89.29
United States
--
4.37
15/Jun/2029
3.75
USD
15/Jun/2021
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
14448132.88
0.24591
14448132.88
15113000
15113000
94.55
United States
--
3.9
15/Jul/2029
5.25
USD
06/Jul/2020
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
14446119.58
0.24587
14446119.58
14066000
14066000
100.53
United States
--
1.22
01/Jun/2027
6.75
USD
14/Feb/2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
14363340.15
0.24446
14363340.15
16225000
16225000
87.09
United States
--
5.28
15/Apr/2030
3.2
USD
15/Apr/2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
14349218.44
0.24422
14349218.44
14561000
14561000
96.63
United States
--
3.54
19/Apr/2028
4.38
USD
19/Apr/2018
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
14190051.38
0.24151
14190051.38
23791000
23791000
58.61
United States
--
2.09
01/Aug/2026
6.63
USD
11/May/2017
OLN
OLIN CORP
Basic Industry
Fixed Income
14178344.28
0.24131
14178344.28
14493000
14493000
97.66
United States
--
2.2
15/Sept/2027
5.13
USD
09/Mar/2017
ATI
ATI INC
Basic Industry
Fixed Income
14147930.29
0.24079
14147930.29
13566000
13566000
103.44
United States
--
3.56
15/Aug/2030
7.25
USD
11/Aug/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
14085150.1
0.23972
14085150.1
15786000
15786000
89.09
United States
--
3.94
15/Sept/2028
3.88
USD
11/Aug/2021
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
14043599.75
0.23902
14043599.75
15045000
15045000
92.03
United States
--
4.5
01/Jun/2029
4.09
USD
18/Jun/2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
13926908.19
0.23703
13926908.19
15930000
15930000
85.18
United States
--
4.27
01/Apr/2029
4.65
USD
27/Feb/2019
TWLO
TWILIO INC
Technology
Fixed Income
13858268
0.23586
13858268
15905000
15905000
87
United States
--
5.67
15/Mar/2031
3.88
USD
09/Mar/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
13852321.34
0.23576
13852321.34
13884000
13884000
98.2
United States
--
1.11
01/Jun/2025
4.88
USD
26/May/2020
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
13817492.86
0.23517
13817492.86
14125000
14125000
96.13
United States
--
2.7
15/Nov/2027
4.63
USD
20/Nov/2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
13473479.56
0.22931
13473479.56
13935000
13935000
95.13
United States
--
3.23
15/Dec/2027
5.5
USD
20/Nov/2020
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
13441849.29
0.22878
13441849.29
15735000
15735000
83.55
United States
--
5.76
01/May/2031
4.63
USD
31/Mar/2021
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
13288913.68
0.22617
13288913.68
13601000
13601000
97.3
United States
--
1.34
01/Sept/2025
3.5
USD
20/Aug/2020
SM
SM ENERGY CO
Energy
Fixed Income
13187304.07
0.22444
13187304.07
12970000
12970000
100.37
United States
--
2.37
15/Jul/2028
6.5
USD
23/Jun/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
13137855.07
0.2236
13137855.07
14935000
14935000
86.01
United States
--
5.61
01/Apr/2031
4
USD
03/Feb/2022
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
13075465.68
0.22254
13075465.68
12926000
12926000
99.26
United States
--
1.98
01/Dec/2027
5.88
USD
27/Nov/2019
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
12948516.43
0.22038
12948516.43
12599000
12599000
99.84
United States
--
2.55
01/Apr/2027
6
USD
21/Mar/2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
12931013.79
0.22008
12931013.79
12621000
12621000
100.73
United States
--
1.17
25/Jun/2025
6.75
USD
26/May/2017
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
12817486.59
0.21815
12817486.59
13709000
13709000
91.2
United States
--
6.8
30/Apr/2033
5.63
USD
06/Apr/2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
12810519.92
0.21803
12810519.92
14153000
14153000
89.07
United States
--
3.28
15/Nov/2027
3.95
USD
17/Nov/2017
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
12748639.98
0.21698
12748639.98
12605000
12605000
99.5
United States
--
1.94
01/Jul/2028
6.88
USD
12/Jun/2020
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12677673.01
0.21577
12677673.01
13728000
13728000
92
United States
--
4.59
01/Mar/2030
4.75
USD
10/Nov/2020
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
12671768.27
0.21567
12671768.27
12848000
12848000
98.47
United States
--
0.92
15/Mar/2025
4.75
USD
14/Aug/2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
12549951.42
0.2136
12549951.42
15723000
15723000
79.5
United States
--
3.93
01/Sept/2028
4.38
USD
20/Aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
12524858.31
0.21317
12524858.31
11380000
11380000
109.79
Israel
--
5.61
15/Sept/2031
8.13
USD
09/Mar/2023
DAN
DANA INC
Consumer Cyclical
Fixed Income
12384917.99
0.21079
12384917.99
12491000
12491000
97.56
United States
--
2.48
15/Jun/2028
5.63
USD
19/Jun/2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
12360589.15
0.21037
12360589.15
12388000
12388000
97.81
United States
--
2.1
15/Nov/2027
5.38
USD
20/Nov/2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
12351737.54
0.21022
12351737.54
12594000
12594000
97.74
United States
--
2.19
01/Sept/2026
4.63
USD
19/Aug/2016
SM
SM ENERGY CO
Energy
Fixed Income
12313915.37
0.20958
12313915.37
12295000
12295000
99.93
United States
--
0.79
15/Sept/2026
6.75
USD
12/Sept/2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
12288341.33
0.20914
12288341.33
12263000
12263000
99.56
United States
--
1.6
15/May/2027
5.5
USD
07/Nov/2016
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
12243545.25
0.20838
12243545.25
13275000
13275000
90.2
United States
--
4.45
15/Oct/2029
4.5
USD
10/Feb/2020
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
12200528.54
0.20765
12200528.54
12815000
12815000
93.88
United States
--
3.29
01/Dec/2027
4.13
USD
20/Nov/2017
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12181726.25
0.20733
12181726.25
12775000
12775000
95.03
United States
--
2.99
01/Mar/2028
4.5
USD
10/Nov/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
12144882.36
0.2067
12144882.36
12279000
12279000
98.71
United States
--
2.36
15/Mar/2028
5.88
USD
30/Nov/2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12138141.96
0.20659
12138141.96
16140000
16140000
74.89
United States
--
5.75
01/Mar/2031
4.38
USD
08/Feb/2021
SM
SM ENERGY CO
Energy
Fixed Income
12123379.1
0.20634
12123379.1
11998000
11998000
99.72
United States
--
1.22
15/Jan/2027
6.63
USD
20/Aug/2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12055529.88
0.20518
12055529.88
14901000
14901000
80.35
United States
--
3.46
15/Feb/2028
4.75
USD
12/Feb/2018
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
12015747.5
0.2045
12015747.5
13660000
13660000
87.3
United States
--
6.11
01/Aug/2031
4.25
USD
23/Jul/2021
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
11916857.39
0.20282
11916857.39
11780000
11780000
100.07
United States
--
1.56
01/Aug/2027
7
USD
10/Feb/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
11808399.76
0.20098
11808399.76
14151000
14151000
83.28
United States
--
5.83
01/Sept/2030
2.25
USD
08/Jun/2020
AES
DPL INC
Electric
Fixed Income
11749731.62
0.19998
11749731.62
12575000
12575000
91.48
United States
--
4.35
15/Apr/2029
4.35
USD
15/Apr/2020
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11674909.48
0.1987
11674909.48
12570000
12570000
90.68
United States
--
5.34
01/Apr/2031
4.63
USD
05/Oct/2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
11581083.56
0.19711
11581083.56
11987000
11987000
96.45
United States
--
3.18
15/Jan/2029
4.88
USD
15/Oct/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11466323.49
0.19515
11466323.49
12363000
12363000
92.17
United States
--
2.63
15/Feb/2027
4.95
USD
13/Jan/2017
DAN
DANA INC
Consumer Cyclical
Fixed Income
11235553.16
0.19123
11235553.16
12705000
12705000
88.13
United States
--
5.28
01/Sept/2030
4.25
USD
13/May/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
11194733.39
0.19053
11194733.39
12960000
12960000
85.7
United States
--
6.11
01/Feb/2032
4.38
USD
20/Jan/2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11185209.88
0.19037
11185209.88
13265000
13265000
81.94
United States
--
4.58
01/Oct/2029
4.95
USD
18/Sept/2019
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
11148669.62
0.18975
11148669.62
12610000
12610000
88.05
United States
--
5.15
01/Sept/2030
5
USD
25/Aug/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
10999792.89
0.18721
10999792.89
12771000
12771000
85.34
United States
--
3.45
15/Jan/2028
3.95
USD
26/Oct/2017
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10937954.59
0.18616
10937954.59
12116000
12116000
88.67
United States
--
3.24
01/Nov/2027
3.95
USD
02/Oct/2017
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
10857020.75
0.18478
10857020.75
10988000
10988000
96.76
United States
--
2.18
30/Sept/2026
4.25
USD
14/Aug/2017
AES
DPL INC
Electric
Fixed Income
10606923.54
0.18053
10606923.54
10748000
10748000
97.7
United States
--
1.18
01/Jul/2025
4.13
USD
29/Apr/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
10354050
0.17622
10354050
10380000
10380000
99.75
United States
--
4.78
15/Apr/2032
6.5
USD
09/Apr/2024
CACC
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
10299646.12
0.1753
10299646.12
10278000
10278000
99.99
United States
--
0.29
15/Mar/2026
6.63
USD
24/Mar/2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10048714.44
0.17103
10048714.44
12975000
12975000
76.8
United States
--
5.11
15/Jan/2030
3.25
USD
03/Oct/2019
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
10027166.47
0.17066
10027166.47
10850000
10850000
90.66
United States
--
5.16
15/Apr/2030
3.9
USD
23/Jul/2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
9885104.2
0.16824
9885104.2
10000000
10000000
98.69
United States
--
1.75
15/Mar/2026
4.88
USD
09/Mar/2018
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
9843603
0.16754
9843603
12844000
12844000
76.13
United States
--
5.01
15/Feb/2030
4.38
USD
02/Feb/2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9452193.35
0.16087
9452193.35
9798000
9798000
95.16
United States
--
3.06
15/Jun/2028
4.63
USD
16/Jun/2020
HI
HILLENBRAND INC
Industrial Other
Fixed Income
9014958.33
0.15343
9014958.33
8900000
8900000
99.66
United States
--
0.69
15/Jun/2025
5.75
USD
16/Jun/2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
8970062.06
0.15267
8970062.06
9450000
9450000
94.54
United States
--
2.24
18/Aug/2026
3.5
USD
31/Jul/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
8787763.2
0.14956
8787763.2
6958124
6958124
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
8412304.75
0.14317
8412304.75
8481000
8481000
98.22
United States
--
2.04
15/Jul/2026
4.85
USD
14/Jul/2016
ENLC
ENLINK MIDSTREAM LLC
Energy
Fixed Income
7900952.89
0.13447
7900952.89
7915000
7915000
98.09
United States
--
4.34
01/Jun/2029
5.38
USD
09/Apr/2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
7674302.92
0.13061
7674302.92
7660000
7660000
99.05
United States
--
0.74
01/Jan/2025
4.75
USD
28/May/2014
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6893712.5
0.11733
6893712.5
6800000
6800000
100.25
Israel
--
0.61
31/Jan/2025
7.13
USD
14/Sept/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
6177205.71
0.10513
6177205.71
6335000
6335000
96.99
United States
--
0.86
15/Feb/2025
4.45
USD
04/Dec/2014
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
6107408.31
0.10395
6107408.31
6305000
6305000
96.13
United States
--
1.19
25/Jun/2025
2.9
USD
25/Nov/2019
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
4865483.7
0.08281
4865483.7
11340000
11340000
41.35
United States
--
5.76
15/Oct/2031
3.45
USD
28/Sept/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4836577.24
0.08232
4836577.24
4960000
4960000
96.26
United States
--
1.54
13/Nov/2025
3.38
USD
13/Nov/2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
4800110.36
0.0817
4800110.36
5245000
5245000
90.99
United States
--
4.71
08/Aug/2029
3.9
USD
31/Jul/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4467206.4
0.07603
4467206.4
4540000
4540000
97.79
United States
--
1.29
04/Aug/2025
4.13
USD
04/Aug/2015
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
4408165.69
0.07503
4408165.69
4432000
4432000
98.13
United States
--
1.1
01/Jun/2025
4.15
USD
12/May/2015
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
4285504.84
0.07294
4285504.84
4346000
4346000
97.64
United States
--
1.68
08/Jan/2026
4.39
USD
08/Jan/2016
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4033528.4
0.06865
4033528.4
4175000
4175000
95.5
United States
--
2.02
01/Jun/2026
3.45
USD
01/Jun/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3992138.44
0.06794
3992138.44
4260000
4260000
93.36
United States
--
2.25
10/Aug/2026
2.7
USD
10/Aug/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
3831489.23
0.06521
3831489.23
3540954
3540954
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3651503.39
0.06215
3651503.39
3730000
3730000
97.19
United States
--
2.15
01/Aug/2026
4.54
USD
01/Aug/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3494163.14
0.05947
3494163.14
3595000
3595000
96.27
United States
--
2.54
09/Jan/2027
4.27
USD
09/Jan/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3280754.54
0.05584
3280754.54
3264000
3264000
98.87
United States
--
0.57
01/Nov/2024
4.06
USD
01/Nov/2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
3178544.76
0.0541
3178544.76
3420000
3420000
91.07
United States
--
4.09
01/Apr/2029
3.88
USD
15/Oct/2021
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
2878484.58
0.04899
2878484.58
2695000
2695000
102.5
United States
--
2.25
15/Nov/2027
11.75
USD
15/Nov/2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2868799.99
0.04883
2868799.99
2905000
2905000
97.44
United States
--
2.41
08/Dec/2026
4.35
USD
08/Dec/2016
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2764792.08
0.04706
2764792.08
2830000
2830000
94.5
United States
--
3.77
31/Mar/2029
6.5
USD
30/Sept/2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2723374.29
0.04635
2723374.29
2730000
2730000
95.33
United States
--
3.72
30/Sept/2029
9
USD
10/Apr/2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
2554385.94
0.04347
2554385.94
2685000
2685000
94.45
United States
--
2.87
15/Aug/2027
5.88
USD
02/Aug/2021
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
2448274.74
0.04167
2448274.74
2335000
2335000
102.8
United States
--
3.46
15/Jun/2030
7.25
USD
20/Jun/2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
2331014.36
0.03967
2331014.36
2085000
2085000
107.76
United States
--
3.7
01/Feb/2029
9.5
USD
24/Oct/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
2255910.96
0.03839
2255910.96
2319000
2319000
95.2
United States
--
2.51
01/May/2027
5.13
USD
06/Feb/2017
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
2194432.33
0.03735
2194432.33
2210000
2210000
98.26
United States
--
3.23
20/Apr/2029
5.75
USD
24/Mar/2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
2112401.25
0.03595
2112401.25
2060000
2060000
101.63
United States
--
1.4
15/Aug/2026
7.88
USD
10/Feb/2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
2079663.83
0.0354
2079663.83
2231000
2231000
93
Luxembourg
--
4.06
15/Mar/2030
6.5
USD
27/Jan/2022
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
2057849.5
0.03502
2057849.5
1985000
1985000
103.32
United States
--
2.5
15/Feb/2028
10.5
USD
14/Feb/2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
2002140
0.03408
2002140
2205000
2205000
89
Canada
--
5.18
15/Oct/2030
4
USD
05/Oct/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1968922.28
0.03351
1968922.28
2282000
2282000
85.94
United States
--
4.93
01/Mar/2030
4.75
USD
01/Oct/2019
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
1961337.61
0.03338
1961337.61
1953750
1953750
99.4
United States
--
1.9
20/Apr/2026
5.5
USD
24/Mar/2021
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1896512.21
0.03228
1896512.21
2085000
2085000
89.47
United States
--
5.03
01/Jun/2030
4.63
USD
09/Jun/2020
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1882916.42
0.03205
1882916.42
1940000
1940000
94.49
United States
--
3.84
01/Oct/2029
5.25
USD
15/Oct/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1868498.12
0.0318
1868498.12
1990000
1990000
93.12
United States
--
3.19
01/Feb/2028
5
USD
08/Aug/2017
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
1829200.68
0.03113
1829200.68
1780000
1780000
100.89
United States
--
3.83
15/Dec/2030
6.63
USD
19/May/2023
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
1820655.23
0.03099
1820655.23
1845000
1845000
94.5
United States
--
3.6
15/Apr/2029
9.29
USD
16/Nov/2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1816415.08
0.03091
1816415.08
2210000
2210000
81.53
United States
--
5.68
01/Feb/2031
4.25
USD
09/Jul/2020
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
1785464.45
0.03039
1785464.45
1650000
1650000
104.61
United States
--
3.7
15/Jan/2031
7.5
USD
04/Oct/2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1784590.35
0.03037
1784590.35
1705000
1705000
102.05
United States
--
2.56
01/Jun/2028
8.13
USD
26/May/2023
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
1725470.99
0.02937
1725470.99
1525000
1525000
108.94
United States
--
1.17
01/May/2028
10.38
USD
25/Oct/2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1713771.43
0.02917
1713771.43
2027000
2027000
84.02
United States
--
5.3
15/Aug/2030
4.5
USD
18/Feb/2020
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1708469.57
0.02908
1708469.57
1530000
1530000
107.47
United States
--
3.51
01/Feb/2032
9.88
USD
24/Oct/2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1696138.83
0.02887
1696138.83
2102000
2102000
79
United States
--
2.41
01/Dec/2026
5.25
USD
26/Nov/2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1647307.73
0.02804
1647307.73
1610000
1610000
101.53
United States
--
2.42
15/Aug/2028
6.75
USD
24/Feb/2023
ULTI
UKG INC 144A
Technology
Fixed Income
1643053.21
0.02796
1643053.21
1604000
1604000
101.51
United States
--
4.19
01/Feb/2031
6.88
USD
09/Feb/2024
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
1633722.13
0.02781
1633722.13
1775000
1775000
91.28
United States
--
4.4
15/Feb/2030
6.5
USD
15/Feb/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1629020.85
0.02773
1629020.85
1865000
1865000
86.34
United States
--
6.12
17/Jun/2031
3.63
USD
25/Jun/2021
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1608892.99
0.02738
1608892.99
1325000
1325000
117.28
United States
--
4.47
22/Apr/2030
9.63
USD
22/Apr/2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
1576847.75
0.02684
1576847.75
1555000
1555000
98.11
United Kingdom
--
1.65
01/Oct/2026
6.75
USD
07/Oct/2019
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1574909.31
0.0268
1574909.31
1490000
1490000
103
United States
--
3.57
01/Jun/2031
8.38
USD
26/May/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1544712.94
0.02629
1544712.94
1515000
1515000
99.91
United States
--
3.32
31/Jan/2029
11.75
USD
25/Jan/2024
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
1540294.18
0.02622
1540294.18
1538000
1538000
97.44
United States
--
2.22
30/Sept/2027
5.5
USD
28/Mar/2019
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
1536326.25
0.02615
1536326.25
1523000
1523000
97.5
United States
--
1.61
15/Apr/2026
7.5
USD
16/Apr/2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
1533138.75
0.02609
1533138.75
1485000
1485000
100.13
United States
--
0.14
15/May/2027
8.5
USD
01/Apr/2019
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1529889.57
0.02604
1529889.57
1480000
1480000
102.55
United States
--
3.22
15/Feb/2030
7
USD
06/Feb/2023
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1499063.28
0.02551
1499063.28
1585000
1585000
92.89
United States
--
3.39
30/Apr/2028
4.13
USD
22/Apr/2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1498364.32
0.0255
1498364.32
1520000
1520000
96.61
United States
--
1.82
15/Apr/2026
4.38
USD
21/Apr/2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1486096.88
0.02529
1486096.88
1458000
1458000
101.13
United States
--
1.48
15/Aug/2028
6.88
USD
10/Aug/2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1462676.22
0.02489
1462676.22
1403000
1403000
102.31
United States
--
0.58
01/Jul/2027
8.13
USD
06/Jul/2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
1459602.92
0.02484
1459602.92
1525000
1525000
93.97
United States
--
3.75
15/May/2029
4.75
USD
22/Apr/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1436884.8
0.02446
1436884.8
1560000
1560000
91.31
United States
--
3.69
15/Jul/2028
4
USD
21/Jun/2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1434110.01
0.02441
1434110.01
1514000
1514000
92.64
United States
--
3.82
15/Apr/2029
4.63
USD
21/Apr/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
1426312.53
0.02428
1426312.53
1280000
1280000
106.66
United States
--
1.71
15/Nov/2028
9.75
USD
08/Jun/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1418511.89
0.02414
1418511.89
1355446
1355446
104.5
United States
--
4.3
15/Nov/2029
11
USD
22/Mar/2024
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
1413893.9
0.02406
1413893.9
1385000
1385000
100.82
United States
--
4.44
31/Jan/2032
7.38
USD
26/Jan/2024
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1401465.14
0.02385
1401465.14
1985000
1985000
68.75
United States
--
3.86
01/Dec/2028
5.75
USD
26/Nov/2021
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1360517.54
0.02316
1360517.54
1509000
1509000
88.07
United States
--
5.4
30/Apr/2031
5.13
USD
21/Apr/2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
1354240.38
0.02305
1354240.38
1306000
1306000
100.15
Canada
--
0.08
15/Apr/2027
7.88
USD
07/Mar/2019
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1334233.33
0.02271
1334233.33
1300000
1300000
101
United States
--
4.29
01/Jun/2031
14
USD
01/Sept/2023
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
1327903.96
0.0226
1327903.96
1430000
1430000
92
United States
--
4.26
15/Feb/2030
7.38
USD
17/Feb/2022
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
1316864.65
0.02241
1316864.65
1230000
1230000
104.28
United States
--
1.64
30/Apr/2030
8.63
USD
27/Oct/2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
1296223.97
0.02206
1296223.97
1334000
1334000
96.04
United States
--
2.51
15/Jul/2027
5.63
USD
03/Jul/2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
1290535
0.02196
1290535
1200000
1200000
105.95
Japan
--
2.47
15/Feb/2027
11.25
USD
06/Feb/2024
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
1248742.4
0.02125
1248742.4
1280000
1280000
96.51
Germany
--
2.44
15/Jul/2027
5.25
USD
15/Jul/2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1245611
0.0212
1245611
1200000
1200000
101.85
United States
--
3.8
15/Dec/2030
6.88
USD
18/Aug/2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1242774.73
0.02115
1242774.73
1290000
1290000
94.11
United States
--
1.49
01/Nov/2025
5.5
USD
17/Oct/2017
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
1241971.87
0.02114
1241971.87
1350000
1350000
91.06
United States
--
3.66
17/Nov/2028
8
USD
18/Aug/2023
VERITS
VERITAS US INC 144A
Technology
Fixed Income
1238969.17
0.02109
1238969.17
1345000
1345000
91.58
United States
--
1.35
01/Sept/2025
7.5
USD
20/Aug/2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1235006.87
0.02102
1235006.87
1475000
1475000
83.32
United States
--
6.72
12/Feb/2032
3.25
USD
12/Nov/2021
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
1215922.5
0.02069
1215922.5
1080000
1080000
110
France
--
6.11
31/Dec/2079
9.13
USD
15/Jun/2023
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
1211134.53
0.02061
1211134.53
1206000
1206000
99.28
Italy
--
1.68
15/Jan/2026
5.71
USD
15/Jan/2016
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1200207.43
0.02043
1200207.43
1700000
1700000
68.29
France
--
4.32
15/Jul/2029
5.13
USD
27/Apr/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
1197408.69
0.02038
1197408.69
1105000
1105000
104.47
United States
--
3.64
15/Oct/2031
7.75
USD
26/Sept/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
1189979.85
0.02025
1189979.85
1290000
1290000
92.06
United States
--
2.67
15/Mar/2027
5.63
USD
28/Dec/2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1180787.22
0.0201
1180787.22
1130000
1130000
101.25
United States
--
0.57
01/Nov/2026
8
USD
07/Nov/2018
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
1180515.14
0.02009
1180515.14
1210000
1210000
95.43
United States
--
4.29
15/Apr/2029
4.75
USD
14/Apr/2022
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1179425
0.02007
1179425
1235000
1235000
94.97
United States
--
3.8
15/Aug/2029
4.5
USD
12/Aug/2021
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
1172105.88
0.01995
1172105.88
1110000
1110000
103.8
United States
--
2.86
01/Jan/2030
7.5
USD
22/Dec/2022
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1165086.56
0.01983
1165086.56
1245000
1245000
91.5
United States
--
4.27
15/Oct/2029
4.63
USD
24/Sept/2021
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
1160900
0.01976
1160900
1235000
1235000
93.13
United States
--
3.79
15/Jan/2029
4.38
USD
29/Apr/2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
1158978.7
0.01973
1158978.7
1075000
1075000
103.67
Canada
--
2.54
01/Oct/2028
8.38
USD
29/Sept/2023
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
1159333.33
0.01973
1159333.33
1175000
1175000
97.76
United States
--
2.86
15/Feb/2029
7.75
USD
12/Feb/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
1158708.46
0.01972
1158708.46
1160000
1160000
97.75
United States
--
2.07
01/Jun/2027
6.63
USD
18/Jun/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1151283.07
0.01959
1151283.07
1445000
1445000
78.22
United States
--
6.96
01/Jun/2033
4.5
USD
22/Apr/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
1143229.26
0.01946
1143229.26
1224000
1224000
92.65
United States
--
4.46
30/Jan/2030
4.75
USD
16/Jan/2020
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1140190
0.01941
1140190
1140000
1140000
98.5
United States
--
3.56
01/Jun/2030
13
USD
01/Sept/2023
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
1132590.38
0.01928
1132590.38
1033000
1033000
108.03
United States
--
3.03
01/Aug/2030
10.38
USD
01/Aug/2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
1128246.44
0.0192
1128246.44
1105000
1105000
100.08
United States
--
0.24
15/Jun/2025
7.13
USD
12/Jun/2020
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
1122659.08
0.01911
1122659.08
1130000
1130000
96.54
United States
--
3.81
01/Apr/2030
5.75
USD
13/Apr/2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
1117076.25
0.01901
1117076.25
970000
970000
111.75
United States
--
2.86
15/Nov/2030
9.75
USD
21/Nov/2023
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
1113908.4
0.01896
1113908.4
1385000
1385000
79.75
Luxembourg
--
4.48
15/Aug/2029
5.75
USD
12/Aug/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1113653.5
0.01895
1113653.5
1186000
1186000
91.82
United States
--
4.6
15/Apr/2030
4.63
USD
26/Feb/2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1111681.13
0.01892
1111681.13
1235000
1235000
89.9
United States
--
4.22
15/Mar/2029
3.5
USD
31/Aug/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1109013.17
0.01888
1109013.17
1180000
1180000
93.86
Canada
--
3.14
15/Jan/2028
3.88
USD
24/Sept/2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1107964.13
0.01886
1107964.13
1015000
1015000
107.07
United States
--
3.06
01/Jul/2031
8.75
USD
29/Jun/2023
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
1107437.5
0.01885
1107437.5
1222000
1222000
89.75
United States
--
5
15/Jul/2030
4.38
USD
30/Jun/2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1104931.07
0.01881
1104931.07
1030000
1030000
105.27
United States
--
1.95
01/Jul/2028
8.38
USD
29/Jun/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1103015.87
0.01877
1103015.87
1140000
1140000
95.98
United States
--
2.58
01/Aug/2027
5
USD
05/Jul/2017
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
1100262.5
0.01873
1100262.5
1150000
1150000
94.75
United States
--
3.2
15/Jul/2028
4.63
USD
17/Jul/2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
1100687.26
0.01873
1100687.26
1065000
1065000
100.21
United States
--
0.08
01/Dec/2026
9.75
USD
16/Nov/2018
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1097006.4
0.01867
1097006.4
1440000
1440000
75.33
United States
--
7.47
15/Jan/2034
4.25
USD
16/Aug/2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
1094476.17
0.01863
1094476.17
1100000
1100000
96.3
United States
--
2.02
30/Sept/2026
6.5
USD
12/Apr/2021
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
1093251.6
0.01861
1093251.6
1080000
1080000
101.23
United States
--
4.5
01/Jun/2031
7.13
USD
08/Apr/2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
1087209.31
0.0185
1087209.31
1145000
1145000
92.92
United States
--
3.34
01/May/2028
5
USD
25/Nov/2020
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
1076591.93
0.01832
1076591.93
1135000
1135000
93.53
Italy
--
5.16
30/Jun/2035
5.46
USD
30/Jun/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1075877.71
0.01831
1075877.71
1130000
1130000
94.75
United States
--
4.02
01/Sept/2029
6.38
USD
09/Aug/2022
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
1075918.35
0.01831
1075918.35
1170000
1170000
91.53
United States
--
1.8
01/Mar/2026
6
USD
19/Feb/2019
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
1071107.63
0.01823
1071107.63
960000
960000
106.82
United States
--
3.03
01/Apr/2029
9.5
USD
27/Sept/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1068466.62
0.01818
1068466.62
1150000
1150000
91.18
United States
--
4.12
01/Jun/2029
5.38
USD
23/May/2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1054354.17
0.01794
1054354.17
1326000
1326000
78.25
France
--
2.47
01/Feb/2027
8.13
USD
31/Jul/2018
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
1051705.63
0.0179
1051705.63
1063000
1063000
98.74
United States
--
1.74
15/Mar/2026
5.88
USD
18/Dec/2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1043135.34
0.01775
1043135.34
1239000
1239000
83.75
United States
--
5.77
15/Feb/2031
3.75
USD
11/Aug/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
1041376.56
0.01772
1041376.56
1205000
1205000
86
United States
--
6.25
15/Feb/2032
3.63
USD
02/Feb/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1035611.5
0.01763
1035611.5
1454000
1454000
68.75
France
--
4.43
15/Oct/2029
5.5
USD
06/Oct/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
1033545.37
0.01759
1033545.37
1036000
1036000
99.57
United States
--
1.92
15/Apr/2026
5.75
USD
04/Apr/2019
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
1031869.42
0.01756
1031869.42
1099000
1099000
91.88
United Kingdom
--
4
15/May/2029
5.5
USD
16/May/2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
1024266.25
0.01743
1024266.25
1010000
1010000
98.38
United States
--
1.8
15/Oct/2027
6.75
USD
11/Oct/2019
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
1016333.73
0.0173
1016333.73
925000
925000
107.09
United States
--
2.83
01/Jun/2030
8.63
USD
12/May/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1015086.82
0.01728
1015086.82
1215000
1215000
83.26
United States
--
6.11
01/Sept/2031
3.88
USD
16/Aug/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1014233.37
0.01726
1014233.37
1034000
1034000
96.53
United States
--
3.8
15/Dec/2029
5.5
USD
03/Jul/2019
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
1006691.33
0.01713
1006691.33
1048000
1048000
94.5
United States
--
4.92
15/Jun/2031
5.5
USD
04/Jun/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1003149.78
0.01707
1003149.78
1168000
1168000
84.88
United States
--
4.03
01/Feb/2029
6.5
USD
31/Jan/2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
999336.63
0.01701
999336.63
965000
965000
100.52
United States
--
2.63
15/Apr/2028
6.75
USD
13/Feb/2023
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
999427.96
0.01701
999427.96
936607
936607
106.34
United States
--
0.08
15/Sept/2026
11
USD
23/Aug/2021
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
994261.64
0.01692
994261.64
955000
955000
102.06
United States
--
1.2
15/Jun/2028
7.25
USD
12/Jun/2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
993029.96
0.0169
993029.96
1032000
1032000
96.05
United States
--
2.94
15/Mar/2028
5.13
USD
27/Dec/2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
990735.49
0.01686
990735.49
1027000
1027000
95.16
United States
--
3.78
01/Jul/2029
5.5
USD
07/Jun/2019
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
989664.83
0.01684
989664.83
930000
930000
102.87
Italy
--
4.05
02/Apr/2034
7.3
USD
02/Apr/2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
988197.71
0.01682
988197.71
1013000
1013000
96.63
United States
--
2.18
15/Jan/2027
4.63
USD
22/Nov/2019
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
982979.54
0.01673
982979.54
940000
940000
103.36
United States
--
4.13
30/Jan/2032
7.63
USD
30/Jan/2024
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
977731.48
0.01664
977731.48
1112000
1112000
86.94
United States
--
5.16
01/Jul/2030
4.13
USD
11/Jun/2020
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
977076.12
0.01663
977076.12
890000
890000
105.31
Australia
--
2.31
01/Oct/2028
9.25
USD
03/Oct/2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
974269.96
0.01658
974269.96
1001000
1001000
96.54
United States
--
2.42
31/Jul/2027
5
USD
21/Jun/2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
971467.62
0.01653
971467.62
1060000
1060000
89.51
Australia
--
5.76
01/Apr/2031
4.38
USD
25/Mar/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
971434.78
0.01653
971434.78
979000
979000
98.57
United States
--
1.63
15/Feb/2027
5.63
USD
06/Feb/2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
970864.58
0.01652
970864.58
925000
925000
101.75
United States
--
2.95
15/May/2030
8.75
USD
12/May/2022
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
970140.52
0.01651
970140.52
940000
940000
99.04
United States
--
2.12
15/Apr/2027
9.25
USD
10/Feb/2023
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
970338.45
0.01651
970338.45
935000
935000
102.5
United States
--
4.22
15/Feb/2032
8.38
USD
02/Feb/2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
968855.69
0.01649
968855.69
1075000
1075000
89.47
United States
--
5.85
01/Feb/2032
4.25
USD
23/Jul/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
967344.7
0.01646
967344.7
1063000
1063000
89.51
United States
--
5.6
13/Nov/2030
4
USD
13/Nov/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
964731.8
0.01642
964731.8
1010000
1010000
94.47
United States
--
4.45
15/Jul/2030
5.25
USD
22/Jun/2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
959569.72
0.01633
959569.72
935000
935000
100.63
United States
--
4.21
15/Jan/2031
7
USD
14/Dec/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
958837.5
0.01632
958837.5
900000
900000
102.69
United States
--
3.44
15/May/2030
10.5
USD
31/Mar/2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
956706.31
0.01628
956706.31
930000
930000
101.94
United States
--
2.79
15/Aug/2028
8
USD
07/Aug/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
955253.14
0.01626
955253.14
1145000
1145000
81.5
United States
--
4.97
15/May/2030
5.25
USD
04/Feb/2022
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
951821.72
0.0162
951821.72
945000
945000
99.02
United States
--
3.49
15/Jun/2030
6
USD
09/Jun/2022
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
950218.09
0.01617
950218.09
1028000
1028000
91.79
United States
--
4.54
01/Aug/2029
4.13
USD
29/Jul/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
949058.88
0.01615
949058.88
1036000
1036000
89.13
United States
--
2.7
15/Apr/2027
5.5
USD
23/Sept/2016
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
946967.46
0.01612
946967.46
930000
930000
100.9
United States
--
4.5
15/Feb/2032
6.5
USD
06/Feb/2024
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
944393.56
0.01607
944393.56
1053000
1053000
89.53
United States
--
5.58
15/Sept/2031
4.5
USD
10/Mar/2021
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
941174.64
0.01602
941174.64
933000
933000
100.15
United States
--
1.37
15/Aug/2026
6.25
USD
01/Aug/2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
935478.66
0.01592
935478.66
1014000
1014000
91.6
United States
--
4.23
01/Aug/2029
4.25
USD
26/Jul/2021
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
934271
0.0159
934271
850000
850000
106.78
United States
--
3.46
15/Nov/2031
8.88
USD
20/Nov/2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
933645.17
0.01589
933645.17
902000
902000
101.13
United States
--
1.84
15/May/2027
6.5
USD
20/May/2020
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
927317.5
0.01578
927317.5
996000
996000
92.2
United States
--
3.42
15/Aug/2028
7.75
USD
25/Aug/2020
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
924592.43
0.01574
924592.43
970000
970000
94.83
Macau
--
3.22
26/Aug/2028
5.63
USD
26/Aug/2020
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
923698
0.01572
923698
965000
965000
94.34
Ireland
--
2.78
15/Sept/2027
6.88
USD
16/Aug/2017
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
920172.78
0.01566
920172.78
835000
835000
105.97
United Kingdom
--
2.97
30/Nov/2028
12
USD
20/Nov/2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
906007.5
0.01542
906007.5
810000
810000
106.75
United States
--
3.29
15/Oct/2030
11
USD
10/Oct/2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
904150.5
0.01539
904150.5
990000
990000
89.98
United States
--
4.39
15/Jan/2030
6.75
USD
27/Jan/2022
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
902701.04
0.01536
902701.04
890000
890000
100.88
United States
--
4.55
01/Mar/2032
6.63
USD
27/Feb/2024
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
902596.99
0.01536
902596.99
1040000
1040000
85.83
United Kingdom
--
5.73
15/Jul/2031
4.75
USD
07/Jul/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
902026.12
0.01535
902026.12
910000
910000
96.48
United States
--
2.54
15/Oct/2027
5.88
USD
08/Oct/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
901597.5
0.01534
901597.5
1665000
1665000
53
United States
--
4.47
15/Jan/2030
5.75
USD
10/Jul/2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
899730.65
0.01531
899730.65
845000
845000
104.8
United States
--
2.45
15/Jan/2029
8.38
USD
20/Sept/2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
899807.08
0.01531
899807.08
960000
960000
91.75
United States
--
3.97
01/May/2029
4.88
USD
27/Apr/2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
898040.75
0.01528
898040.75
940000
940000
94.97
United States
--
4.32
15/Feb/2030
4.88
USD
05/Feb/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
897973.25
0.01528
897973.25
948000
948000
94.13
United States
--
2.83
15/Aug/2027
5.13
USD
23/Aug/2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
897151.75
0.01527
897151.75
902000
902000
98.21
United States
--
2.02
15/Jan/2028
6.25
USD
28/Jan/2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
895274.8
0.01524
895274.8
940000
940000
94.72
United States
--
3.09
15/Feb/2028
4.5
USD
20/Dec/2019
ACACN
AIR CANADA 144A
Transportation
Fixed Income
894113.23
0.01522
894113.23
935000
935000
95.17
Canada
--
2.19
15/Aug/2026
3.88
USD
11/Aug/2021
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
890167.14
0.01515
890167.14
867000
867000
102.42
United States
--
0.82
15/Sept/2027
7.5
USD
17/Sept/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
887853.07
0.01511
887853.07
960000
960000
90.99
United States
--
3.55
01/Jun/2028
4.63
USD
14/May/2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
887897.11
0.01511
887897.11
1079000
1079000
82
United States
--
2.71
01/Mar/2027
4
USD
09/Mar/2020
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
886115.16
0.01508
886115.16
837000
837000
105.57
United States
--
1.6
15/Mar/2028
9
USD
14/Mar/2023
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
885571.88
0.01507
885571.88
925000
925000
95.25
United States
--
3.4
01/Mar/2029
6.75
USD
04/Mar/2021
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
884260
0.01505
884260
960000
960000
91.01
United States
--
3.92
15/Dec/2028
3.88
USD
14/Dec/2020
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
880394.4
0.01498
880394.4
975000
975000
89.32
Netherlands
--
5.51
15/Jul/2031
4.88
USD
21/Apr/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
878697.75
0.01496
878697.75
1197000
1197000
68
Canada
--
3.15
30/Sept/2028
11
USD
30/Sept/2022
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
878498.51
0.01495
878498.51
909000
909000
93.61
United States
--
2.84
15/Oct/2027
6.75
USD
25/Oct/2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
875691.25
0.0149
875691.25
980000
980000
88.88
United States
--
6.14
15/Aug/2031
4.13
USD
05/Aug/2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
872133.68
0.01484
872133.68
920000
920000
93.73
United States
--
1.68
20/Jan/2026
5.75
USD
04/Feb/2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
871256.4
0.01483
871256.4
855000
855000
99.92
United States
--
0.43
15/Jun/2025
7
USD
09/Jun/2020
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
871412.5
0.01483
871412.5
920000
920000
92.41
United States
--
3.85
15/Apr/2029
5.13
USD
06/Apr/2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
870459.22
0.01481
870459.22
825000
825000
103.16
United States
--
3.97
01/Dec/2031
7.13
USD
28/Nov/2023
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
865794.38
0.01474
865794.38
855000
855000
100.13
United States
--
0.08
15/Aug/2026
9.75
USD
27/Aug/2018
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
865721.93
0.01473
865721.93
855000
855000
97.77
United States
--
1.57
01/Apr/2026
7.13
USD
30/Mar/2021
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
864858
0.01472
864858
850000
850000
98.82
France
--
1.82
15/Oct/2026
6.5
USD
27/Oct/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
861792.75
0.01467
861792.75
914000
914000
92.51
United States
--
3.93
01/May/2029
4.38
USD
10/May/2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
858674.59
0.01461
858674.59
884000
884000
96.36
United States
--
2.8
01/Feb/2028
5
USD
18/Jan/2018
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
857252.57
0.01459
857252.57
855000
855000
97.83
United States
--
2.91
01/Nov/2028
6
USD
06/Nov/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
856894.31
0.01458
856894.31
1640000
1640000
50.76
United States
--
5.13
01/Dec/2030
4.63
USD
16/Jun/2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
855819.1
0.01457
855819.1
920000
920000
91.34
Macau
--
4.41
04/Dec/2029
5.38
USD
04/Dec/2019
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
855798.95
0.01457
855798.95
1007000
1007000
84.14
United Kingdom
--
5.61
31/Jan/2031
4.25
USD
24/Sept/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
854350.75
0.01454
854350.75
926000
926000
90.75
United States
--
2.21
15/Aug/2026
4.13
USD
12/Aug/2019
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
852260
0.01451
852260
860000
860000
98
United States
--
2.13
15/Jul/2027
5.5
USD
09/Jul/2019
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
852397.22
0.01451
852397.22
1099000
1099000
74.35
United States
--
3.9
01/May/2029
7.88
USD
15/Apr/2021
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
852306.25
0.01451
852306.25
775000
775000
105.5
United States
--
3.35
01/Oct/2030
9
USD
28/Sept/2023
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
850978.44
0.01448
850978.44
765000
765000
107.41
United States
--
3.21
01/Nov/2030
8.63
USD
17/Oct/2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
850195.14
0.01447
850195.14
835000
835000
97.88
United States
--
3.51
15/Apr/2030
8.75
USD
13/Apr/2022
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
845934.45
0.0144
845934.45
900000
900000
93.44
United States
--
3.22
15/Feb/2028
4.75
USD
12/Feb/2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
844815.74
0.01438
844815.74
979000
979000
84.72
United States
--
7.6
01/Nov/2033
3.88
USD
22/Nov/2021
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
838818.24
0.01428
838818.24
911000
911000
91.06
United States
--
4.1
01/Aug/2029
6.5
USD
08/Jul/2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
838111.56
0.01426
838111.56
895000
895000
92.35
United States
--
2.38
15/Oct/2026
2.88
USD
05/Oct/2021
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
835728.01
0.01422
835728.01
785000
785000
105.38
United States
--
1.59
15/Feb/2028
9.25
USD
01/Feb/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
831770.05
0.01416
831770.05
1065000
1065000
75
United States
--
3.98
15/Apr/2029
6.88
USD
02/Feb/2021
VAL
VALARIS LTD 144A
Energy
Fixed Income
828756.18
0.01411
828756.18
780000
780000
102.83
United States
--
3.35
30/Apr/2030
8.38
USD
19/Apr/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
825385
0.01405
825385
825000
825000
99.78
United States
--
0.7
15/Mar/2026
8
USD
06/Mar/2019
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
822140.87
0.01399
822140.87
815000
815000
100.86
United States
--
4.59
01/Apr/2032
7.63
USD
26/Mar/2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
821921.62
0.01399
821921.62
783000
783000
103.95
United States
--
2.46
15/Feb/2030
8.75
USD
31/Jan/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
820820
0.01397
820820
900000
900000
89.58
United States
--
5.45
01/May/2031
4
USD
01/Dec/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
820239.05
0.01396
820239.05
800000
800000
101.71
United States
--
2.82
15/Feb/2029
7
USD
15/May/2023
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
817696.69
0.01392
817696.69
812000
812000
98.23
United States
--
1.89
15/Oct/2027
5.5
USD
27/Sept/2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
817148.18
0.01391
817148.18
830000
830000
97.21
United States
--
1.59
01/Feb/2026
8
USD
26/Jan/2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
814877.3
0.01387
814877.3
919000
919000
86.97
United States
--
1.14
15/Jun/2025
6
USD
11/Jun/2015
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
812730.93
0.01383
812730.93
790000
790000
100.29
United Kingdom
--
3
15/Oct/2027
5.75
USD
21/Oct/2020
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
811750.02
0.01382
811750.02
934000
934000
85.9
Netherlands
--
5.96
15/Jan/2032
5
USD
20/Jan/2022
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
811584.81
0.01381
811584.81
847000
847000
94.87
United States
--
4.91
15/Jan/2030
4.75
USD
11/Sept/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
810334.8
0.01379
810334.8
792000
792000
100.36
United States
--
0.32
15/Jul/2027
9.75
USD
12/Jul/2019
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
810398.65
0.01379
810398.65
815000
815000
98.75
United States
--
2.11
15/Feb/2027
5.88
USD
18/Feb/2022
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
808590.67
0.01376
808590.67
800000
800000
100.58
United States
--
6.02
01/Mar/2034
6.38
USD
29/Feb/2024
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
808090.94
0.01375
808090.94
781000
781000
101.45
Canada
--
1.02
15/Jun/2026
7.13
USD
08/Jun/2021
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
807033.33
0.01374
807033.33
880000
880000
90.47
United States
--
5.43
15/Jun/2031
4.38
USD
09/Jun/2021
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
801208.95
0.01364
801208.95
715000
715000
109.01
United States
--
1.98
30/Nov/2029
9.38
USD
23/Nov/2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
796290
0.01355
796290
760000
760000
103.38
United States
--
4.08
15/Jan/2032
7
USD
12/Sept/2023
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
791815.28
0.01348
791815.28
785000
785000
100.34
United States
--
3.37
01/Mar/2029
6.38
USD
27/Feb/2024
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
791487.18
0.01347
791487.18
805000
805000
97.79
United States
--
4.24
01/Mar/2031
7.38
USD
13/Feb/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
788891.01
0.01343
788891.01
955000
955000
81.87
United States
--
6.19
01/Feb/2032
4.75
USD
19/Jan/2022
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
786335.91
0.01338
786335.91
740000
740000
102.96
United States
--
2.8
15/May/2028
9
USD
09/May/2023
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
786225.21
0.01338
786225.21
850000
850000
91.05
Macau
--
4.48
15/Dec/2029
5.13
USD
17/Dec/2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
780702.08
0.01329
780702.08
815000
815000
94.1
Canada
--
2.82
01/Jun/2027
5.25
USD
09/Jun/2017
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
777031.72
0.01322
777031.72
915000
915000
84.57
United States
--
5.86
15/Feb/2031
3
USD
12/Aug/2020
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
776166.45
0.01321
776166.45
847000
847000
90.98
United States
--
4.6
31/Jan/2030
4.13
USD
08/Nov/2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
772632.18
0.01315
772632.18
820000
820000
92.34
Canada
--
4.51
01/May/2030
4.63
USD
23/Nov/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
772108.99
0.01314
772108.99
725000
725000
103.63
United States
--
4.01
15/Jan/2032
10.88
USD
22/Dec/2023
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
772149.78
0.01314
772149.78
705000
705000
106.39
United States
--
3.5
15/Nov/2031
8.63
USD
16/Nov/2023
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
764426.66
0.01301
764426.66
800000
800000
94.45
Belgium
--
3.06
01/Mar/2028
5.5
USD
13/Dec/2017
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
763415
0.01299
763415
915000
915000
82.43
Luxembourg
--
3.37
15/Jan/2028
5
USD
22/Jan/2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
763527.19
0.01299
763527.19
735000
735000
100.84
United States
--
2.16
15/Apr/2029
6.75
USD
07/Apr/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
762381.28
0.01298
762381.28
770000
770000
96.78
United States
--
2.87
01/May/2028
5.5
USD
12/Apr/2021
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
760600.25
0.01295
760600.25
725000
725000
103.79
Canada
--
2.97
15/Feb/2029
9
USD
12/Feb/2024
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
758586.1
0.01291
758586.1
755000
755000
99.32
United States
--
1.15
15/Jan/2026
5.75
USD
22/Jan/2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
758025.06
0.0129
758025.06
780000
780000
94.82
United States
--
3.53
15/Apr/2029
5.25
USD
23/Mar/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
755477.67
0.01286
755477.67
860000
860000
85.91
United States
--
4.24
01/Jun/2029
6
USD
14/May/2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
754812.2
0.01285
754812.2
805000
805000
92.07
United States
--
4.28
15/Nov/2029
4.63
USD
19/Nov/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
753843.75
0.01283
753843.75
731000
731000
99
United States
--
2.87
15/May/2028
11.25
USD
25/Apr/2023
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
751623.47
0.01279
751623.47
759000
759000
97.53
Macau
--
1.12
06/Jun/2025
4.88
USD
06/Jun/2017
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
748656.46
0.01274
748656.46
750000
750000
97.71
United States
--
1.64
15/May/2026
5.75
USD
01/May/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
748445.48
0.01274
748445.48
730000
730000
100.97
United States
--
2.62
01/Jul/2027
6.5
USD
18/Jun/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
748623.43
0.01274
748623.43
774000
774000
96.56
United States
--
2.56
15/Sept/2027
4.88
USD
18/Sept/2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
748148.18
0.01273
748148.18
755000
755000
97.5
Italy
--
2.86
19/Jun/2032
5.86
USD
19/Jun/2017
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
746088.51
0.0127
746088.51
710000
710000
101.84
United States
--
3.07
01/Oct/2030
6.63
USD
30/Sept/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
746475.75
0.0127
746475.75
795000
795000
93.73
United States
--
4.15
15/Sept/2029
4.88
USD
09/Sept/2019
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
746436.02
0.0127
746436.02
787000
787000
93.05
United States
--
3.03
15/Oct/2027
4
USD
01/Oct/2020
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
745861.59
0.01269
745861.59
825000
825000
90.15
United States
--
4.18
01/Mar/2029
3.5
USD
25/Feb/2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
745320.21
0.01269
745320.21
785000
785000
93.99
United States
--
2.08
15/Jun/2026
3.38
USD
28/Jun/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
743688.75
0.01266
743688.75
1025000
1025000
70.91
United States
--
6.04
15/Nov/2031
4.5
USD
13/May/2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
743092.76
0.01265
743092.76
775000
775000
95.49
United States
--
3.12
01/Sept/2028
5.5
USD
26/Aug/2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
741922
0.01263
741922
800000
800000
91.78
United States
--
3.1
31/Aug/2027
3.38
USD
20/Aug/2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
738848.47
0.01257
738848.47
820000
820000
89.45
United States
--
4.32
15/Aug/2029
5.63
USD
25/Aug/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
737793.88
0.01256
737793.88
740000
740000
99.5
United States
--
4.04
01/Apr/2030
7.88
USD
18/Mar/2024
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
736770.42
0.01254
736770.42
710000
710000
101.73
United States
--
2.94
15/Dec/2028
6.63
USD
06/Dec/2023
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
734691.58
0.0125
734691.58
745000
745000
96.97
United Kingdom
--
1.44
14/Oct/2025
3.63
USD
14/Oct/2015
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
733840.56
0.01249
733840.56
775000
775000
93.08
United States
--
3.89
01/Jun/2029
5
USD
04/Jun/2021
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
729960.66
0.01242
729960.66
790000
790000
91.82
United States
--
3.66
15/Aug/2028
5
USD
03/Aug/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
729009.53
0.01241
729009.53
715000
715000
101.06
United States
--
4.26
15/Feb/2031
7.88
USD
16/Feb/2024
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
728464.59
0.0124
728464.59
800000
800000
89.23
United States
--
4.2
01/May/2029
4.5
USD
21/May/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
727757.42
0.01239
727757.42
725000
725000
99.27
United States
--
4.65
01/Feb/2032
7.13
USD
01/Feb/2024
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
727840.01
0.01239
727840.01
715000
715000
101.59
United States
--
3.26
15/Mar/2029
7.13
USD
18/Mar/2024
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
727033.79
0.01237
727033.79
695000
695000
101.29
United States
--
2.13
30/Sept/2027
6.75
USD
19/Sept/2022
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
726681.52
0.01237
726681.52
780000
780000
91.64
United States
--
4.08
01/May/2029
3.75
USD
01/Dec/2020
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
726854.59
0.01237
726854.59
795000
795000
90.77
United States
--
4.23
15/Aug/2029
5.63
USD
20/Aug/2021
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
726960
0.01237
726960
780000
780000
91.75
United States
--
4.83
01/Dec/2029
4.5
USD
18/Nov/2021
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
725400.55
0.01235
725400.55
780000
780000
91.2
United States
--
4.06
15/Apr/2029
4
USD
29/Mar/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
725626.59
0.01235
725626.59
760000
760000
93.54
United States
--
4.06
01/Dec/2029
6
USD
12/Nov/2021
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
725184.74
0.01234
725184.74
780000
780000
90.9
Malaysia
--
4.32
16/Apr/2029
4.63
USD
16/Apr/2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
723864.38
0.01232
723864.38
741000
741000
95.55
United States
--
2.73
15/Oct/2027
4.75
USD
17/Oct/2019
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
723981.03
0.01232
723981.03
763000
763000
92.25
United States
--
3.29
01/May/2028
6.5
USD
29/Apr/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
723388.86
0.01231
723388.86
751000
751000
95.37
United States
--
2.94
15/Jan/2028
4.75
USD
18/Dec/2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
722311.94
0.01229
722311.94
740000
740000
95.06
United States
--
1.55
15/Dec/2025
9
USD
18/Dec/2017
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
721270.53
0.01228
721270.53
820000
820000
87.37
United States
--
5.56
30/Jan/2031
3.75
USD
19/Nov/2020
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
721208.05
0.01227
721208.05
780000
780000
91.54
United States
--
3.97
15/Jan/2029
4.63
USD
27/Jan/2022
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
720999.1
0.01227
720999.1
721000
721000
98.07
United States
--
2.73
15/May/2027
5.25
USD
11/May/2017
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
717376
0.01221
717376
704000
704000
98.75
France
--
2.82
15/Oct/2028
7
USD
27/Oct/2021
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
716892.92
0.0122
716892.92
710000
710000
100.13
United Kingdom
--
4.37
15/Feb/2031
7.25
USD
15/Feb/2024
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
716495.69
0.01219
716495.69
770000
770000
91.13
United States
--
3.75
01/Nov/2028
4.75
USD
25/Sept/2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
715313.12
0.01217
715313.12
750000
750000
93.4
United States
--
3.31
01/May/2028
4.88
USD
27/Apr/2021
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
715039.65
0.01217
715039.65
780000
780000
89.48
Netherlands
--
4.53
15/Jan/2030
4.88
USD
28/Oct/2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
710885.95
0.0121
710885.95
788000
788000
89.76
United States
--
4.7
15/Aug/2029
3.88
USD
05/Aug/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
710270.53
0.01209
710270.53
786000
786000
89.84
United States
--
5.34
15/Feb/2031
4.5
USD
18/Aug/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
709906.06
0.01208
709906.06
745000
745000
93.94
Canada
--
3.81
15/Jun/2029
4.75
USD
08/Jun/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
705926.2
0.01201
705926.2
680000
680000
102.46
Canada
--
4.01
15/Jan/2031
6.75
USD
06/Dec/2023
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
705075
0.012
705075
790000
790000
88.25
Macau
--
4.07
15/Jan/2029
5
USD
14/Jan/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
703112.26
0.01197
703112.26
700000
700000
98.66
United States
--
3.63
30/Jun/2030
7.38
USD
24/Jun/2022
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
702456.06
0.01196
702456.06
705000
705000
97.96
United States
--
3.71
15/Jun/2030
5.88
USD
08/Jun/2022
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
702363.2
0.01195
702363.2
704000
704000
94.93
United States
--
2.32
15/Apr/2027
10.75
USD
16/Apr/2019
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
701596.63
0.01194
701596.63
805000
805000
86.88
United States
--
5.65
01/Mar/2031
3.88
USD
14/Sept/2020
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
700187.77
0.01192
700187.77
708000
708000
97.11
United States
--
1.91
15/May/2026
4.88
USD
06/May/2016
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
700525
0.01192
700525
735000
735000
94.76
United States
--
3.53
15/Feb/2029
4.75
USD
04/Feb/2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
700148.75
0.01192
700148.75
710000
710000
97.51
Macau
--
1.68
15/Jan/2026
5.5
USD
19/Jun/2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
699656.93
0.01191
699656.93
755000
755000
91.25
United States
--
4.07
30/Jun/2029
5.88
USD
21/Jun/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
697310.11
0.01187
697310.11
665000
665000
98.81
Israel
--
5.48
30/Sept/2033
8.5
USD
11/Jul/2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
697051.79
0.01186
697051.79
820000
820000
83.65
Italy
--
6.63
01/Jun/2032
4.2
USD
01/Jun/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
695754.01
0.01184
695754.01
725000
725000
94.05
United States
--
2.93
15/Oct/2027
4.25
USD
15/Oct/2020
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
695573.96
0.01184
695573.96
700000
700000
95.51
United States
--
3.36
15/May/2029
10.5
USD
14/May/2021
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
694726.67
0.01182
694726.67
700000
700000
97.85
United States
--
2.85
01/Dec/2028
12
USD
01/Sept/2023
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
693174.92
0.0118
693174.92
734000
734000
92.24
Canada
--
4.18
01/Oct/2029
4.5
USD
13/Apr/2021
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
693161.88
0.0118
693161.88
705000
705000
98.13
United States
--
2.23
15/Sept/2027
5.88
USD
20/Sept/2017
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
691626.88
0.01177
691626.88
755000
755000
88.86
United States
--
4
01/May/2029
6.75
USD
25/Nov/2020
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
687124.87
0.01169
687124.87
760000
760000
90.26
United States
--
4.12
15/Mar/2029
4.63
USD
15/Mar/2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
685483.72
0.01167
685483.72
675000
675000
100.26
United States
--
4.49
15/Jan/2032
6.63
USD
17/Jan/2024
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
685071.87
0.01166
685071.87
635000
635000
104.41
Canada
--
3.12
30/Apr/2030
8.5
USD
27/Apr/2023
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
683915.83
0.01164
683915.83
732000
732000
92.25
United States
--
4.05
01/Jul/2029
4.88
USD
19/Aug/2021
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
683042.71
0.01163
683042.71
660000
660000
102.25
United States
--
3.11
15/Feb/2029
8.13
USD
02/Feb/2024
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
682564.17
0.01162
682564.17
595000
595000
108.75
United States
--
1.97
01/Oct/2028
12
USD
28/Sept/2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
682273.51
0.01161
682273.51
727000
727000
92.9
United States
--
5.58
15/Jan/2031
4.75
USD
08/Jan/2021
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
681688.8
0.0116
681688.8
780000
780000
85.75
United States
--
4.01
01/Oct/2028
3.38
USD
17/Sept/2021
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
680018.44
0.01157
680018.44
739000
739000
91.86
United States
--
5.32
15/Jun/2031
4.75
USD
08/Jun/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
679990.74
0.01157
679990.74
805000
805000
83.8
United States
--
5.74
15/Jan/2031
3.38
USD
21/Aug/2020
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
679254.38
0.01156
679254.38
670000
670000
100.08
United States
--
3.37
01/Feb/2029
8.25
USD
30/Jan/2024
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
676707.6
0.01152
676707.6
695000
695000
96.22
United States
--
3.47
15/Jul/2029
5.75
USD
09/Jul/2021
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
676418.67
0.01151
676418.67
727000
727000
92.59
Canada
--
3.31
15/Feb/2028
3.88
USD
18/Feb/2020
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
675813.45
0.0115
675813.45
650000
650000
101.31
United States
--
3.76
15/May/2031
7.25
USD
03/May/2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
675191.67
0.01149
675191.67
795000
795000
82.5
United States
--
4.09
01/Jun/2029
7.5
USD
01/Jun/2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
675390.72
0.01149
675390.72
736000
736000
90.58
United States
--
4.51
15/Jan/2030
5.88
USD
28/Jun/2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
674795
0.01148
674795
660000
660000
101.25
United States
--
3.23
15/Jan/2029
8.5
USD
21/Dec/2023
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
674401.06
0.01148
674401.06
790000
790000
84.97
United States
--
3.85
01/Sept/2028
5.5
USD
24/Aug/2021
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
672960.62
0.01145
672960.62
670000
670000
98.76
United States
--
3.6
15/Jun/2030
5.95
USD
30/Jun/2022
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
671963.1
0.01144
671963.1
720000
720000
92.39
United States
--
3.58
01/Jul/2028
3.88
USD
19/Aug/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
669031.8
0.01139
669031.8
651000
651000
99.96
United States
--
0.31
01/Apr/2025
5.75
USD
21/Jul/2017
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
667228.47
0.01136
667228.47
663000
663000
98.69
Germany
--
1.03
29/Apr/2025
4.75
USD
29/Apr/2015
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
667079.61
0.01135
667079.61
766000
766000
86.25
United States
--
3.39
01/Feb/2028
5.38
USD
29/Jan/2018
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
664856.12
0.01132
664856.12
705000
705000
93.17
United States
--
3.4
15/Jun/2028
4
USD
06/Dec/2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
662802.78
0.01128
662802.78
700000
700000
93.79
United States
--
3.43
01/Aug/2028
5.75
USD
30/Jul/2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
661656.99
0.01126
661656.99
605000
605000
105.78
United States
--
2.44
15/Jan/2029
8.13
USD
18/Oct/2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
661670.19
0.01126
661670.19
681000
681000
94.66
United States
--
4.58
01/Oct/2029
5.13
USD
20/Sept/2019
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
661185.79
0.01125
661185.79
742000
742000
87.33
United States
--
4.64
01/Oct/2029
3.63
USD
27/Sept/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
660595.56
0.01124
660595.56
761000
761000
86.28
United Kingdom
--
5.24
15/Aug/2030
4.5
USD
29/Jun/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
659951.11
0.01123
659951.11
880000
880000
72
United States
--
4.64
01/Apr/2030
6.13
USD
19/May/2021
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
659818.75
0.01123
659818.75
975000
975000
65.7
United States
--
5.72
15/Nov/2031
5.38
USD
09/Nov/2021
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
657769.57
0.0112
657769.57
735000
735000
87.92
United States
--
4.94
01/May/2030
3.88
USD
29/Oct/2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
657413.19
0.01119
657413.19
736000
736000
87.95
United States
--
3.68
01/Jun/2028
4.25
USD
04/Dec/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
652311.67
0.0111
652311.67
760000
760000
84.63
United States
--
4.68
15/Jan/2030
6
USD
13/Oct/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
649446
0.01105
649446
672000
672000
96.47
United States
--
2.82
15/Mar/2028
5.25
USD
27/Dec/2017
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
647626.67
0.01102
647626.67
640000
640000
100.38
United States
--
2.21
15/Feb/2029
7
USD
02/Feb/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
646921.12
0.01101
646921.12
711000
711000
87.5
United States
--
3.3
15/Apr/2028
7.75
USD
17/Feb/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
645613.26
0.01099
645613.26
705000
705000
91.17
Canada
--
4.05
15/Feb/2029
3.5
USD
09/Nov/2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
645673.72
0.01099
645673.72
638000
638000
99.88
United States
--
0.66
15/Jul/2026
6.63
USD
12/Jul/2019
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
645277.57
0.01098
645277.57
715000
715000
89
Canada
--
4.66
01/Dec/2029
3.88
USD
24/Nov/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
641465
0.01092
641465
856000
856000
72.46
France
--
3.24
15/Jan/2028
5.5
USD
27/Sept/2019
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
641329.85
0.01092
641329.85
630000
630000
98.74
United States
--
2.33
01/Apr/2028
6.25
USD
20/Dec/2019
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
638023.48
0.01086
638023.48
685000
685000
91.97
United States
--
4.1
15/Jun/2029
4.13
USD
09/Jun/2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
637098.56
0.01084
637098.56
672000
672000
94.65
United States
--
3.16
15/Mar/2028
4.75
USD
11/Dec/2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
636881.03
0.01084
636881.03
652000
652000
97.1
United States
--
2.12
15/Feb/2027
5
USD
07/Feb/2017
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
635811.04
0.01082
635811.04
885000
885000
71.5
United States
--
4.61
01/Sept/2029
4.75
USD
23/Aug/2021
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
636016.17
0.01082
636016.17
681000
681000
92.5
United States
--
3.75
01/Feb/2029
5.75
USD
28/Jan/2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
631706.25
0.01075
631706.25
700000
700000
89.76
Canada
--
4.8
15/Feb/2030
4.13
USD
18/Feb/2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
631430
0.01075
631430
600000
600000
104.98
Canada
--
3.07
15/Mar/2031
7.75
USD
15/Mar/2023
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
630838.5
0.01074
630838.5
603000
603000
100.13
United States
--
0.82
15/Nov/2026
12.25
USD
07/Nov/2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
630419.1
0.01073
630419.1
620000
620000
100.43
United States
--
4.72
15/Jan/2030
6.25
USD
13/Jan/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
628554.18
0.0107
628554.18
805000
805000
77.52
United States
--
5.64
15/Feb/2031
4.75
USD
09/Feb/2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
628629.9
0.0107
628629.9
595000
595000
104.5
United States
--
3.5
15/Aug/2030
9.88
USD
14/Aug/2023
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
626832.5
0.01067
626832.5
731000
731000
84.75
United Kingdom
--
5.13
15/Jul/2030
5
USD
11/Jun/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
625647.29
0.01065
625647.29
865000
865000
71
United States
--
5.52
01/Dec/2030
4.13
USD
16/Jun/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
625739.83
0.01065
625739.83
650000
650000
95.63
United States
--
3.06
15/Aug/2028
5.5
USD
06/Aug/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
625576
0.01065
625576
620000
620000
98.88
United States
--
1.18
15/Nov/2025
5.5
USD
03/Nov/2020
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
623387.8
0.01061
623387.8
600000
600000
101.84
United States
--
2.72
15/Jun/2029
7.25
USD
16/Jun/2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
622248.26
0.01059
622248.26
625000
625000
98.16
United States
--
3.06
01/Jul/2029
5.88
USD
30/Jun/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
621871.43
0.01058
621871.43
630000
630000
96.85
United States
--
1.76
15/Apr/2026
4.13
USD
25/Mar/2021
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
621318.89
0.01057
621318.89
610000
610000
99.63
United States
--
0.69
01/May/2025
5.5
USD
27/Apr/2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
621074.56
0.01057
621074.56
628000
628000
98.5
United States
--
1.55
01/Sept/2026
5.5
USD
22/Aug/2018
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
619471.08
0.01054
619471.08
614000
614000
98.74
Macau
--
1.35
15/May/2026
5.88
USD
16/May/2019
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
618561
0.01053
618561
600000
600000
100.06
United States
--
3.67
15/Apr/2030
6.75
USD
14/Apr/2023
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
618269.01
0.01052
618269.01
620000
620000
98.71
United Kingdom
--
4.64
15/Feb/2032
8.88
USD
16/Feb/2024
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
617430.12
0.01051
617430.12
645000
645000
94.67
Macau
--
3.16
21/Jul/2028
5.75
USD
21/Jul/2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
616529.38
0.01049
616529.38
694000
694000
87
United States
--
5.6
01/Apr/2031
3.75
USD
01/Mar/2021
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
614969.17
0.01047
614969.17
580000
580000
103.76
United States
--
2.33
15/Jun/2029
8
USD
09/Aug/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
614750
0.01046
614750
750000
750000
80.5
Luxembourg
--
4.68
01/Sept/2029
4
USD
12/Mar/2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
614604.84
0.01046
614604.84
617000
617000
99.39
United States
--
0.93
15/Sept/2025
6.75
USD
02/Sept/2020
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
613606.99
0.01044
613606.99
674000
674000
90.7
Canada
--
4.72
01/Mar/2030
4.63
USD
05/Mar/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
611706.25
0.01041
611706.25
970000
970000
63
United States
--
5.03
15/Apr/2030
4.5
USD
22/Mar/2024
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
611694.29
0.01041
611694.29
605000
605000
99.84
Sweden
--
4.31
15/Jan/2031
7.25
USD
24/Jan/2024
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
610232.02
0.01039
610232.02
600000
600000
98.95
Australia
--
6.1
15/Apr/2032
6.13
USD
11/Apr/2022
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
610317.74
0.01039
610317.74
605000
605000
98
United States
--
2.87
01/Apr/2029
5.88
USD
17/Mar/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
610196.25
0.01039
610196.25
580000
580000
102.89
United States
--
3.69
15/Dec/2029
7.88
USD
11/Dec/2023
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
610595.7
0.01039
610595.7
660000
660000
90.71
United States
--
4.11
15/Apr/2029
4
USD
25/Mar/2021
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
610065.79
0.01038
610065.79
585000
585000
102.53
United States
--
2.3
01/Aug/2028
8.75
USD
25/Jul/2022
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
607463.98
0.01034
607463.98
602000
602000
99.01
United States
--
2.96
01/Jun/2029
5.88
USD
29/Mar/2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
605190.97
0.0103
605190.97
550000
550000
106.88
Canada
--
3.34
15/Nov/2030
8.75
USD
17/Nov/2023
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
604960
0.0103
604960
608000
608000
98.38
United States
--
2.31
15/Jan/2028
5.63
USD
01/Dec/2017
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
604771.15
0.01029
604771.15
580000
580000
103.1
Canada
--
2.94
01/Feb/2029
7.5
USD
20/Jan/2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
604341.56
0.01029
604341.56
585000
585000
101.5
United States
--
4.66
15/Jun/2032
6.38
USD
15/Jun/2022
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
603808.07
0.01028
603808.07
550000
550000
105.93
United States
--
1.93
30/Apr/2028
10.5
USD
16/May/2023
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
603181.25
0.01027
603181.25
700000
700000
84.42
United States
--
6.03
15/Oct/2031
3.88
USD
24/Sept/2021
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
602978.83
0.01026
602978.83
575000
575000
104.58
Canada
--
3.07
15/Mar/2030
8.5
USD
16/Mar/2023
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
600754.19
0.01022
600754.19
693000
693000
86.27
United States
--
5.69
15/Feb/2031
3.63
USD
02/Dec/2020
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
599953.71
0.01021
599953.71
654000
654000
89.58
United States
--
4.12
31/Mar/2029
4.38
USD
30/Sept/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
599479.17
0.0102
599479.17
625000
625000
94.31
Canada
--
3.02
15/Jan/2028
4.38
USD
19/Nov/2019
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
599490
0.0102
599490
540000
540000
109.85
United States
--
2.84
15/Aug/2030
10
USD
02/Nov/2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
599300.98
0.0102
599300.98
575000
575000
102.17
United States
--
3.89
15/Jan/2029
7.25
USD
15/Dec/2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
595688.81
0.01014
595688.81
550000
550000
105.64
United States
--
2.4
15/May/2029
8.5
USD
04/Dec/2023
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
595321.18
0.01013
595321.18
625000
625000
92.88
United States
--
2.89
15/Oct/2027
7.38
USD
02/Oct/2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
594694.02
0.01012
594694.02
575000
575000
103.28
United States
--
3.98
15/Apr/2029
10.5
USD
22/Mar/2024
NWSA
NEWS CORP 144A
Communications
Fixed Income
594821.29
0.01012
594821.29
641000
641000
91.38
United States
--
4.12
15/May/2029
3.88
USD
15/Apr/2021
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
594505.85
0.01012
594505.85
570000
570000
103.47
United States
--
5.36
15/Feb/2031
7.13
USD
16/Feb/2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
593894.56
0.01011
593894.56
580000
580000
101.55
United States
--
2.39
15/Feb/2028
7.25
USD
15/Feb/2023
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
592085.72
0.01008
592085.72
580000
580000
102.03
United States
--
4.48
15/Apr/2032
7.88
USD
28/Mar/2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
591701.5
0.01007
591701.5
580000
580000
101.73
United States
--
3.7
15/Mar/2031
8.63
USD
08/Mar/2023
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
591902.99
0.01007
591902.99
588000
588000
100.38
United States
--
6.08
15/Mar/2034
6.13
USD
11/Mar/2024
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
590610.68
0.01005
590610.68
575000
575000
101.39
United States
--
3.74
15/Jul/2030
6.63
USD
26/Jul/2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
590466.39
0.01005
590466.39
625000
625000
93.28
United States
--
2.43
15/Nov/2026
3.25
USD
11/Aug/2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
587399.31
0.01
587399.31
615000
615000
94.27
United States
--
3.22
15/Jun/2028
4.38
USD
02/Jun/2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
585525.93
0.00997
585525.93
575000
575000
100.52
United States
--
4.5
01/Feb/2032
6.63
USD
16/Jan/2024
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
585677.61
0.00997
585677.61
607000
607000
95.11
United States
--
2.61
15/Jun/2027
4.88
USD
22/Sept/2021
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
585271.5
0.00996
585271.5
594000
594000
97
United States
--
2.28
01/Jun/2027
4.75
USD
15/Jun/2017
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
584593.9
0.00995
584593.9
640000
640000
89.85
United States
--
6.17
01/Dec/2031
4.63
USD
26/Nov/2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
584462
0.00995
584462
585000
585000
98.92
Netherlands
--
1.52
15/Aug/2027
8.5
USD
02/Aug/2019
VSAT
VIASAT INC 144A
Communications
Fixed Income
584848.12
0.00995
584848.12
601000
601000
97.13
United States
--
1.37
15/Sept/2025
5.63
USD
21/Sept/2017
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
583389.58
0.00993
583389.58
550000
550000
104.25
United States
--
0.33
30/Jan/2027
11.5
USD
11/Sept/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
582289.18
0.00991
582289.18
615000
615000
93.78
United States
--
4.14
15/Jan/2029
4.5
USD
08/Jan/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
581099.31
0.00989
581099.31
620000
620000
93.5
United States
--
2.28
01/Sept/2026
3.13
USD
16/Aug/2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
579428.68
0.00986
579428.68
635000
635000
90
United States
--
4.28
01/Jun/2029
3.88
USD
27/May/2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
579531.77
0.00986
579531.77
555000
555000
101.13
Australia
--
1.18
01/May/2027
8.13
USD
23/Apr/2019
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
579392.36
0.00986
579392.36
625000
625000
90.63
United States
--
3.8
01/Oct/2028
4.25
USD
01/Oct/2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
579461.67
0.00986
579461.67
745000
745000
75.09
Japan
--
4.5
31/Dec/2079
6.25
USD
22/Apr/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
579610.83
0.00986
579610.83
570000
570000
100.38
United States
--
3.34
15/Feb/2029
7.38
USD
23/Jan/2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
578028.65
0.00984
578028.65
555000
555000
104
United States
--
4.9
15/Dec/2030
10.75
USD
22/Mar/2024
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
577303.1
0.00983
577303.1
605000
605000
94.37
United States
--
3.36
15/Jul/2028
5.25
USD
15/Jun/2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
576407.97
0.00981
576407.97
555000
555000
102.75
United States
--
2.79
01/Aug/2030
7.13
USD
10/Aug/2022
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
576443.47
0.00981
576443.47
545000
545000
103.13
Ireland
--
2.32
15/Feb/2027
8
USD
28/Nov/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
576119.94
0.00981
576119.94
530000
530000
105.48
Germany
--
4.74
14/Apr/2030
7.13
USD
14/Apr/2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
574954
0.00979
574954
580000
580000
98.43
Canada
--
2.47
15/Feb/2028
6
USD
12/Aug/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
575114.59
0.00979
575114.59
650000
650000
87.28
United States
--
4.01
15/Jan/2029
6
USD
28/Dec/2020
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
574341.15
0.00978
574341.15
575000
575000
99.2
United States
--
2.06
15/Feb/2028
5.88
USD
15/Aug/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
573480
0.00976
573480
576000
576000
98.41
United States
--
2.33
15/Jan/2028
5.75
USD
28/Jun/2019
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
573650.04
0.00976
573650.04
564000
564000
100.46
United States
--
2.25
15/Jan/2027
6.25
USD
26/Sept/2018
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
572923.77
0.00975
572923.77
618000
618000
91.09
United States
--
5.28
01/Jun/2031
5
USD
24/May/2021
NWSA
NEWS CORP 144A
Communications
Fixed Income
570932.96
0.00972
570932.96
605000
605000
93.77
United States
--
5.46
15/Feb/2032
5.13
USD
11/Feb/2022
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
569513.51
0.00969
569513.51
550000
550000
101.07
United States
--
2.6
15/May/2028
6.75
USD
04/May/2023
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
567926.29
0.00967
567926.29
631000
631000
89.63
United States
--
4.21
15/Feb/2029
3.25
USD
28/Sept/2020
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
568255
0.00967
568255
580000
580000
96.88
United States
--
2.68
15/Jan/2028
5.5
USD
15/Sept/2017
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
566715.21
0.00965
566715.21
575000
575000
94.04
United States
--
1.75
01/Apr/2026
9.25
USD
26/Mar/2018
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
566036.78
0.00963
566036.78
543000
543000
100.76
United Kingdom
--
0.53
15/Oct/2025
7.75
USD
13/Oct/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
564273
0.0096
564273
540000
540000
104.19
United States
--
2.56
15/Sept/2028
9
USD
22/Aug/2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
563224.48
0.00959
563224.48
575000
575000
97.37
Canada
--
1.26
01/Aug/2025
3.75
USD
24/Aug/2020
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
561883.06
0.00956
561883.06
550000
550000
101.57
United States
--
1.83
01/Mar/2028
8.13
USD
18/Feb/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
561737.18
0.00956
561737.18
556000
556000
98.16
United States
--
2.5
01/Oct/2028
5.88
USD
18/Sept/2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
561560
0.00956
561560
505000
505000
109.38
United States
--
2.8
15/Jul/2031
9.13
USD
30/Jun/2023
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
561275.47
0.00955
561275.47
566000
566000
98.75
United States
--
1.69
01/Mar/2027
5.75
USD
25/Feb/2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
560374.21
0.00954
560374.21
562000
562000
98.36
United States
--
1.53
15/Jul/2026
6.75
USD
01/Jul/2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
559930.65
0.00953
559930.65
570000
570000
95.54
Macau
--
2.67
01/Oct/2027
5.5
USD
20/Sept/2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
559195.31
0.00952
559195.31
550000
550000
100.91
United States
--
2.47
15/Feb/2028
6.5
USD
13/Feb/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
558756.25
0.00951
558756.25
585000
585000
94.78
Macau
--
2.5
01/Feb/2027
4.75
USD
31/Mar/2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
558934.99
0.00951
558934.99
797000
797000
69.69
United States
--
3.37
01/Mar/2028
6.13
USD
09/Mar/2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
557837.39
0.00949
557837.39
691000
691000
78.4
United States
--
3.84
01/Nov/2028
5.75
USD
29/Oct/2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
557092.55
0.00948
557092.55
595000
595000
91.43
United States
--
2.69
01/Apr/2027
4.5
USD
29/Sept/2021
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
557167.19
0.00948
557167.19
550000
550000
99.75
United States
--
3.64
01/Feb/2030
8.88
USD
24/Jan/2024
CPN
CALPINE CORP 144A
Electric
Fixed Income
556427.74
0.00947
556427.74
599000
599000
92.11
United States
--
5.05
01/Feb/2031
5
USD
10/Aug/2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
556101.25
0.00946
556101.25
565000
565000
97.38
United States
--
2.76
15/Jan/2029
5.25
USD
11/Aug/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
555226.39
0.00945
555226.39
575000
575000
95.72
United States
--
3.19
01/Aug/2028
5.38
USD
18/Aug/2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
554938.77
0.00944
554938.77
578000
578000
95.06
United States
--
2.98
15/Jan/2028
4.75
USD
27/Dec/2017
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
554567.88
0.00944
554567.88
705000
705000
77.05
United States
--
4.71
01/Dec/2029
5
USD
23/Nov/2021
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
554714.63
0.00944
554714.63
579000
579000
95.63
Canada
--
2.61
15/Mar/2082
5.25
USD
11/Feb/2022
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
554313.08
0.00943
554313.08
525000
525000
102.34
Australia
--
2.03
01/Nov/2027
8
USD
02/May/2022
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
553360.58
0.00942
553360.58
550000
550000
99.73
United States
--
4.39
15/Feb/2031
7.75
USD
16/Feb/2024
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
552532.51
0.0094
552532.51
530000
530000
101.59
United States
--
3.73
15/May/2031
7.25
USD
25/May/2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
551908.31
0.00939
551908.31
541000
541000
101.63
United States
--
4.48
15/Mar/2032
6.63
USD
07/Mar/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
551013.17
0.00938
551013.17
980000
980000
54.66
United States
--
3.51
01/Jun/2028
4.88
USD
08/Jun/2021
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
550391.21
0.00937
550391.21
558000
558000
97.46
United States
--
1.77
15/Jul/2026
5.88
USD
14/Jun/2016
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
550039.5
0.00936
550039.5
543000
543000
98.85
Netherlands
--
1.41
01/Oct/2025
5
USD
26/Mar/2015
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
550171.88
0.00936
550171.88
550000
550000
100.03
United Kingdom
--
4.71
15/Apr/2032
7.75
USD
03/Apr/2024
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
549405
0.00935
549405
540000
540000
100.75
United States
--
3.65
01/Feb/2031
6.38
USD
24/Jan/2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
549063.67
0.00934
549063.67
575000
575000
95.38
United States
--
1.85
15/Mar/2026
3.25
USD
31/Aug/2020
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
548642.5
0.00934
548642.5
586000
586000
92.38
United States
--
3.69
15/Jan/2029
6.25
USD
18/Dec/2020
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
546525.22
0.0093
546525.22
550000
550000
97.6
United States
--
2.44
01/Jun/2028
5.5
USD
22/May/2020
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
545208.12
0.00928
545208.12
495000
495000
107.63
United States
--
2.19
15/Dec/2028
9.25
USD
19/Dec/2023
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
542960.25
0.00924
542960.25
525000
525000
100.68
United States
--
5.5
01/May/2031
6.75
USD
25/Apr/2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
542677.6
0.00924
542677.6
530000
530000
99.69
United States
--
2.14
15/May/2027
7.38
USD
23/Nov/2021
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
542508.91
0.00923
542508.91
575000
575000
93.17
United States
--
3.95
30/Jun/2029
4.88
USD
19/Jul/2021
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
540746.53
0.0092
540746.53
625000
625000
84.63
United States
--
5.99
01/Oct/2031
3.88
USD
27/Sept/2021
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
539767.57
0.00919
539767.57
638000
638000
83.58
United States
--
4.48
15/Jul/2029
5.13
USD
30/Mar/2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
538792.5
0.00917
538792.5
570000
570000
94
United States
--
3.13
15/Feb/2028
4.5
USD
07/Feb/2020
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
537315.78
0.00914
537315.78
503000
503000
103.38
Australia
--
2.45
01/May/2030
8.5
USD
02/May/2022
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
536591.88
0.00913
536591.88
530000
530000
100.5
United States
--
3.3
15/Feb/2029
6.38
USD
15/Feb/2024
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
536680.62
0.00913
536680.62
585000
585000
90.25
United States
--
3.59
01/Jun/2028
4.63
USD
14/May/2021
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
536341.67
0.00913
536341.67
550000
550000
97.25
United States
--
3.74
01/Apr/2029
8
USD
19/Mar/2024
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
536423.6
0.00913
536423.6
607000
607000
87.75
United States
--
2.74
01/Jun/2027
8.63
USD
07/Sept/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
536060.7
0.00912
536060.7
791000
791000
67.52
United States
--
3.34
01/Apr/2028
7.5
USD
18/Oct/2018
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
535043.99
0.00911
535043.99
505000
505000
103.88
United States
--
3.84
15/Jan/2031
7.25
USD
14/Dec/2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
534707.36
0.0091
534707.36
610000
610000
87.39
United States
--
5.63
01/Mar/2031
3.75
USD
16/Dec/2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
534712.64
0.0091
534712.64
517000
517000
100.86
United States
--
1.38
15/May/2028
7
USD
26/Nov/2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
534394.02
0.0091
534394.02
540000
540000
98.32
Netherlands
--
1.6
15/Aug/2026
5.5
USD
02/Aug/2019
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
533856.17
0.00909
533856.17
560000
560000
92.76
United States
--
2.66
15/May/2027
7
USD
16/Nov/2018
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
533299.45
0.00908
533299.45
530000
530000
100.16
United States
--
3.47
15/Mar/2029
8.75
USD
08/Mar/2024
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
533515.14
0.00908
533515.14
599000
599000
87.74
Canada
--
5.89
01/Dec/2031
4.13
USD
24/Nov/2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
533125.73
0.00907
533125.73
525000
525000
101.38
United States
--
4.28
15/Mar/2031
7.13
USD
21/Mar/2024
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
533061.75
0.00907
533061.75
780000
780000
67.95
United States
--
5.87
15/Feb/2031
3.38
USD
17/Aug/2020
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
532762.9
0.00907
532762.9
515000
515000
99.96
Canada
--
0.34
15/Apr/2026
7.75
USD
28/Mar/2018
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
532437.5
0.00906
532437.5
525000
525000
100.38
Luxembourg
--
3.48
15/Apr/2029
7.5
USD
07/Feb/2024
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
532025
0.00905
532025
600000
600000
87.25
United States
--
6.69
15/May/2032
3.88
USD
16/Nov/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
531310.22
0.00904
531310.22
512000
512000
99.92
Canada
--
1
01/Nov/2027
9.5
USD
30/Oct/2019
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
530399.93
0.00903
530399.93
515000
515000
99.81
United States
--
0.6
01/Oct/2025
6.5
USD
18/Sept/2018
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
530208.06
0.00902
530208.06
710000
710000
73.69
Switzerland
--
4.65
01/Feb/2030
6.38
USD
31/Jan/2022
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
529447.57
0.00901
529447.57
550000
550000
95.88
United States
--
4.07
01/Mar/2030
5.38
USD
01/Jun/2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
529675.28
0.00901
529675.28
575000
575000
90.28
United States
--
5.68
15/Feb/2032
5
USD
19/Nov/2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
528805.06
0.009
528805.06
500000
500000
104.48
United States
--
3.55
01/Aug/2031
8.25
USD
26/Jul/2023
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
527960.94
0.00899
527960.94
700000
700000
75
United States
--
4.52
01/Sept/2029
5.63
USD
20/Aug/2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
527764.59
0.00898
527764.59
575000
575000
90.21
United States
--
4.5
01/Nov/2029
3.88
USD
26/Oct/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
526370
0.00896
526370
520000
520000
98.75
United States
--
2.43
15/May/2028
6.75
USD
22/May/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
526275.1
0.00896
526275.1
520000
520000
98.56
Australia
--
4.86
15/Apr/2030
5.88
USD
11/Apr/2022
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
526402.43
0.00896
526402.43
605000
605000
84.88
United States
--
3.54
01/May/2028
5.25
USD
15/Apr/2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
525828.65
0.00895
525828.65
515000
515000
100.3
United States
--
1.33
15/Jun/2026
6.38
USD
11/Feb/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
526070.62
0.00895
526070.62
555000
555000
93
United States
--
3.87
15/May/2029
4.88
USD
14/May/2021
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
524864.36
0.00893
524864.36
510000
510000
99.93
United States
--
2.95
15/Apr/2029
6.63
USD
13/Apr/2022
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
523467.26
0.00891
523467.26
585000
585000
89.35
United States
--
5.49
15/Mar/2031
4
USD
23/Mar/2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
523629.9
0.00891
523629.9
540000
540000
96.75
United States
--
3.84
15/Mar/2030
5.88
USD
10/Mar/2022
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
523041.51
0.0089
523041.51
515000
515000
100.51
United States
--
2
31/Jul/2026
6.63
USD
24/Jul/2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
522408.33
0.00889
522408.33
550000
550000
92.88
United States
--
3.67
15/Nov/2028
5.75
USD
27/Nov/2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
522197.5
0.00889
522197.5
510000
510000
99.97
United States
--
0.3
01/Jun/2025
7.5
USD
29/May/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
522583.71
0.00889
522583.71
605000
605000
84.58
United States
--
7.04
15/Oct/2033
4
USD
05/Oct/2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
521661.81
0.00888
521661.81
514000
514000
99.99
United States
--
0.26
15/Jan/2026
7.5
USD
18/Jan/2018
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
520604.39
0.00886
520604.39
518000
518000
97.88
United States
--
1.58
01/Apr/2026
5.38
USD
30/Mar/2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
519665.07
0.00884
519665.07
545000
545000
92.66
United States
--
3.74
01/May/2029
6.63
USD
27/Apr/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
518804.45
0.00883
518804.45
560000
560000
92.02
Canada
--
3.65
01/Aug/2028
4
USD
23/Nov/2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
518530.16
0.00883
518530.16
511000
511000
101.11
United States
--
3.27
15/Mar/2029
6.38
USD
07/Mar/2024
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
517871.12
0.00881
517871.12
570000
570000
89.28
United States
--
4.53
01/Dec/2029
4.88
USD
30/Nov/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
517176.75
0.0088
517176.75
529000
529000
96.71
United States
--
3.09
15/Jan/2029
5.25
USD
19/Jun/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
515053.49
0.00877
515053.49
562000
562000
91.39
Canada
--
3.98
01/Sept/2028
3.5
USD
21/Dec/2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
513865.72
0.00875
513865.72
535000
535000
95.26
United States
--
3.33
31/Jan/2028
5
USD
12/Dec/2017
LABL
LABL INC 144A
Capital Goods
Fixed Income
513246.97
0.00874
513246.97
509000
509000
98.73
United States
--
1.56
15/Jul/2027
10.5
USD
01/Jul/2019
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
513723.15
0.00874
513723.15
516000
516000
98.36
Netherlands
--
1.71
15/Jan/2027
6
USD
23/Sept/2016
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
511930.56
0.00871
511930.56
500000
500000
101.38
United States
--
3.78
01/Aug/2030
6.5
USD
31/Jul/2023
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
511778.01
0.00871
511778.01
550000
550000
91.22
United States
--
5.86
15/Jul/2032
5
USD
28/Dec/2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
511487.55
0.00871
511487.55
757000
757000
67.5
United States
--
4.44
15/Jun/2029
4.88
USD
22/Mar/2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
511512.39
0.00871
511512.39
505000
505000
98.87
United States
--
1.13
15/Oct/2025
5.38
USD
29/Sept/2020
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
511687.86
0.00871
511687.86
546813
546813
92.75
United States
--
3.92
31/Jan/2029
8.5
USD
22/Feb/2024
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
509760
0.00868
509760
640000
640000
79.5
United States
--
2.29
15/Sept/2026
4.5
USD
25/Sept/2020
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
508416.67
0.00865
508416.67
500000
500000
99.58
United States
--
0.73
15/May/2025
5.75
USD
13/May/2020
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
506324.84
0.00862
506324.84
485000
485000
104.07
United States
--
3.08
15/Mar/2029
9.75
USD
22/Dec/2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
505954.17
0.00861
505954.17
475000
475000
104.25
Ireland
--
3.27
15/Jun/2028
8
USD
08/Jun/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
505945.92
0.00861
505945.92
475000
475000
103.4
Germany
--
3.4
14/Apr/2028
6.88
USD
14/Apr/2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
504926.58
0.00859
504926.58
535000
535000
93.58
United States
--
3.15
15/Jan/2028
4
USD
31/Oct/2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
503419.53
0.00857
503419.53
585000
585000
84.81
United States
--
6.03
01/Oct/2031
3.63
USD
04/Oct/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
501983.87
0.00854
501983.87
501000
501000
97.93
United States
--
2.03
15/Dec/2027
8
USD
19/Nov/2019
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
501006.2
0.00853
501006.2
517000
517000
96.32
United States
--
2.84
15/Feb/2028
5
USD
05/Feb/2018
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
499418.06
0.0085
499418.06
550000
550000
88.86
Canada
--
4.14
01/Jun/2029
6
USD
01/Jun/2021
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
498908.23
0.00849
498908.23
535000
535000
92.26
United States
--
3.57
30/Jun/2028
4.13
USD
21/Jun/2021
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
497970.21
0.00848
497970.21
475000
475000
102.69
United States
--
5.52
15/Dec/2033
7.5
USD
15/Dec/2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
497560.02
0.00847
497560.02
545000
545000
89.87
United States
--
4.56
15/Nov/2029
3.88
USD
13/May/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
495661.98
0.00844
495661.98
575000
575000
85.75
United States
--
5.96
15/Aug/2031
3.88
USD
11/Aug/2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
495226.6
0.00843
495226.6
716000
716000
66.65
United States
--
2.95
15/Dec/2027
8.88
USD
17/Dec/2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
495187.5
0.00843
495187.5
475000
475000
103.13
Canada
--
3.57
15/Feb/2030
9
USD
12/Feb/2024
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
494837.2
0.00842
494837.2
533000
533000
90.72
United States
--
2.08
15/Oct/2051
4.7
USD
06/Jul/2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
494454.59
0.00842
494454.59
560000
560000
86.09
Japan
--
1.26
31/Dec/2079
5.13
USD
22/Apr/2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
494155.03
0.00841
494155.03
479000
479000
100.33
United States
--
0.74
01/Nov/2026
7
USD
11/Oct/2018
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
494185.42
0.00841
494185.42
525000
525000
92.64
United States
--
4.55
01/Jun/2030
4.63
USD
22/Nov/2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
493394.2
0.0084
493394.2
465000
465000
102.6
United States
--
2.93
30/Sept/2030
7.13
USD
19/Sept/2022
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
493202.29
0.00839
493202.29
545000
545000
90
United States
--
4.11
15/Feb/2029
4.25
USD
16/Feb/2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
493078.12
0.00839
493078.12
650000
650000
72.13
United States
--
5.01
30/May/2031
7.5
USD
28/Sept/2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
492438.18
0.00838
492438.18
460000
460000
105.75
United States
--
1.19
01/Feb/2028
8.38
USD
02/Feb/2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
491455.69
0.00836
491455.69
460000
460000
103.59
Bermuda
--
3.3
31/Jan/2030
9.13
USD
20/Nov/2023
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
491037.08
0.00836
491037.08
538000
538000
89.58
United States
--
4.5
15/Nov/2029
4.63
USD
27/Oct/2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
489987.92
0.00834
489987.92
472000
472000
102.76
United States
--
3.45
15/Feb/2031
9
USD
14/Feb/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
489684.71
0.00833
489684.71
545000
545000
87.49
Israel
--
5.41
30/Mar/2031
5.88
USD
24/Mar/2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
489321.41
0.00833
489321.41
480000
480000
98.7
United States
--
3.41
01/Apr/2030
6.63
USD
29/Mar/2022
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
489654.29
0.00833
489654.29
535000
535000
90.88
United States
--
3.82
15/Aug/2028
5.5
USD
06/Aug/2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
487806.88
0.0083
487806.88
565000
565000
85.9
United States
--
5.68
15/Feb/2031
3.75
USD
09/Mar/2021
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
486800.78
0.00829
486800.78
475000
475000
102.13
United States
--
3.24
15/Mar/2029
8.63
USD
13/Mar/2024
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
486496.87
0.00828
486496.87
480000
480000
101.18
United States
--
4.54
15/Mar/2032
7
USD
18/Mar/2024
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
485819.27
0.00827
485819.27
480000
480000
100.66
United States
--
3.39
01/Apr/2029
6.38
USD
26/Feb/2024
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
485810.59
0.00827
485810.59
620000
620000
77.6
United States
--
4.05
15/Feb/2029
6.5
USD
02/Feb/2021
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
485085.6
0.00826
485085.6
480000
480000
100.27
United States
--
1.13
15/Feb/2027
6.75
USD
14/Feb/2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
484496.8
0.00825
484496.8
527200
527200
88.75
United States
--
4.48
15/Apr/2030
7
USD
24/Aug/2023
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
484837.02
0.00825
484837.02
515000
515000
93.48
United States
--
2.56
01/Feb/2027
4.25
USD
30/Jan/2020
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
484725.38
0.00825
484725.38
450000
450000
106.41
United States
--
3.66
01/Feb/2031
9.38
USD
07/Feb/2024
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
483235.11
0.00822
483235.11
475000
475000
98.98
Luxembourg
--
1.8
15/Oct/2026
6.13
USD
22/Oct/2021
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
482871.67
0.00822
482871.67
540000
540000
87.73
United States
--
5.57
30/Apr/2031
4.13
USD
30/Apr/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
482752.83
0.00822
482752.83
485000
485000
97.84
United States
--
2.23
01/Dec/2027
5.25
USD
04/Jun/2019
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
482384.58
0.00821
482384.58
490000
490000
96.88
Israel
--
2.88
30/Jun/2027
6.5
USD
18/Aug/2020
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
482321.25
0.00821
482321.25
450000
450000
105.93
United States
--
2.62
01/Feb/2029
9
USD
07/Feb/2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
482618.13
0.00821
482618.13
480000
480000
99.3
United States
--
1.39
01/Feb/2027
8
USD
17/Jan/2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
481254.72
0.00819
481254.72
530000
530000
87.63
United States
--
3.69
01/Oct/2028
6.5
USD
02/Oct/2020
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
480632.92
0.00818
480632.92
460000
460000
104.22
United States
--
2.42
15/Sept/2028
8
USD
26/Sept/2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
480428.99
0.00818
480428.99
536000
536000
88.99
United States
--
5.1
01/Aug/2030
4.13
USD
11/Feb/2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
478840.79
0.00815
478840.79
457000
457000
103.88
United States
--
3.95
15/Feb/2029
7.75
USD
18/Feb/2022
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
478456.09
0.00814
478456.09
475000
475000
100.16
United States
--
1.35
01/Sept/2025
7.88
USD
29/May/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
477337.3
0.00812
477337.3
528000
528000
89.76
United States
--
4.1
01/Feb/2029
4.13
USD
02/Feb/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
476206.78
0.0081
476206.78
489767
489767
94.83
Israel
--
1.83
30/Mar/2026
4.88
USD
24/Mar/2021
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
475065.56
0.00809
475065.56
470000
470000
100.13
United States
--
2.02
01/Feb/2028
6.13
USD
31/Jan/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
474474.02
0.00808
474474.02
505000
505000
91.31
Israel
--
3.43
30/Mar/2028
5.38
USD
24/Mar/2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
474890.94
0.00808
474890.94
470000
470000
98.23
United States
--
4.88
15/Apr/2032
6.25
USD
08/Apr/2022
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
473573.65
0.00806
473573.65
495000
495000
93.23
United States
--
3.8
01/Oct/2028
5
USD
20/Aug/2020
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
473226.67
0.00805
473226.67
570000
570000
81.25
United States
--
6.13
01/Oct/2031
3.63
USD
17/Sept/2021
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
472891.49
0.00805
472891.49
480000
480000
96.94
United Kingdom
--
4.73
15/Jan/2032
8.75
USD
22/Jan/2024
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
473044.99
0.00805
473044.99
463000
463000
99.63
United States
--
2.45
01/Nov/2028
6.25
USD
16/Oct/2018
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
471629.9
0.00803
471629.9
490000
490000
94.8
United States
--
4.6
31/Dec/2030
6
USD
22/Dec/2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
468784.58
0.00798
468784.58
465000
465000
98.13
United States
--
1.88
01/Apr/2027
5.5
USD
25/Mar/2019
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
468174.1
0.00797
468174.1
495000
495000
93.48
United States
--
3.45
01/Jul/2028
4.63
USD
04/Jun/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
466693.33
0.00794
466693.33
480000
480000
95.52
United States
--
4.02
01/Apr/2030
3.5
USD
29/Sept/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
466698.27
0.00794
466698.27
505000
505000
91.91
Canada
--
4.22
15/Aug/2029
4.38
USD
10/Aug/2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
464210.31
0.0079
464210.31
505000
505000
90.58
United States
--
4.18
15/Jun/2029
4.75
USD
23/Jun/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
463710
0.00789
463710
435000
435000
103
United States
--
1.41
15/Apr/2027
8
USD
12/Apr/2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
462867.84
0.00788
462867.84
464000
464000
98.56
United States
--
1.65
15/Jan/2027
6
USD
16/Jan/2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
462438.97
0.00787
462438.97
475000
475000
95.87
United States
--
3.64
15/Jun/2029
5.25
USD
14/May/2019
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
461978.83
0.00786
461978.83
472000
472000
97.67
Canada
--
2.32
15/Sept/2027
6.25
USD
23/Sept/2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
461984.06
0.00786
461984.06
485000
485000
94.01
United States
--
3.7
01/Aug/2029
8
USD
30/Jul/2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
458774.29
0.00781
458774.29
430000
430000
104.25
United States
--
2.63
15/Jun/2027
8
USD
07/Dec/2023
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
458900.17
0.00781
458900.17
440000
440000
101.82
United States
--
3.67
15/May/2031
6.75
USD
16/May/2023
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
458010.07
0.0078
458010.07
449000
449000
101.76
United States
--
0.77
15/Mar/2026
7.5
USD
05/Feb/2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
458561.77
0.0078
458561.77
492000
492000
92.48
United States
--
3.82
01/Feb/2029
4.63
USD
10/Aug/2020
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
458550.06
0.0078
458550.06
463000
463000
98.13
Canada
--
2.78
01/Feb/2029
5.88
USD
02/Feb/2021
TGNA
TEGNA INC 144A
Communications
Fixed Income
457476.47
0.00779
457476.47
468000
468000
97.59
United States
--
1.65
15/Mar/2026
4.75
USD
10/Sept/2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
456836.67
0.00778
456836.67
465000
465000
97.35
United States
--
3.57
01/Feb/2029
5.75
USD
22/Jan/2021
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
456988.35
0.00778
456988.35
455000
455000
100.44
United States
--
4.68
01/Apr/2032
6.5
USD
28/Mar/2024
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
456518
0.00777
456518
463000
463000
96.9
Luxembourg
--
2.54
15/Jun/2027
6
USD
08/Jun/2022
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
456233.83
0.00776
456233.83
505000
505000
88.92
United States
--
5.62
15/Nov/2030
3.88
USD
17/Nov/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
455415
0.00775
455415
485000
485000
93.38
United States
--
3.85
15/Feb/2029
4.5
USD
17/Feb/2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
455012.5
0.00774
455012.5
445000
445000
102.03
Canada
--
2.3
15/Mar/2028
6.75
USD
15/Mar/2023
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
454045.79
0.00773
454045.79
503000
503000
89.39
United States
--
5.29
15/Jan/2031
4.38
USD
09/Oct/2020
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
453438.33
0.00772
453438.33
400000
400000
108.17
United States
--
2.11
15/Oct/2028
11.75
USD
18/Oct/2023
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
452942.9
0.00771
452942.9
444000
444000
99.58
United States
--
1.58
13/May/2027
6.63
USD
13/May/2020
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
452513.27
0.0077
452513.27
467000
467000
94.82
United States
--
2.82
15/Oct/2027
4.63
USD
20/Oct/2017
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
452073.3
0.00769
452073.3
473000
473000
95.07
United States
--
2.47
15/Feb/2027
4.38
USD
13/Feb/2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
450998.75
0.00768
450998.75
500000
500000
89.63
Canada
--
4.74
15/Feb/2030
4.88
USD
26/Feb/2020
XPO
XPO INC 144A
Transportation
Fixed Income
451432.63
0.00768
451432.63
430000
430000
102.93
United States
--
4.15
01/Feb/2032
7.13
USD
13/Dec/2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
449170.62
0.00764
449170.62
465000
465000
96.01
United States
--
2.55
15/Aug/2027
5
USD
14/Jun/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
448335.07
0.00763
448335.07
460000
460000
95.92
United States
--
3.47
15/Jun/2029
5.38
USD
08/Jun/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
446242.24
0.00759
446242.24
461000
461000
95.7
Macau
--
2.54
17/Jul/2027
5.63
USD
17/Jul/2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
446147.62
0.00759
446147.62
455000
455000
95.8
United States
--
3.63
15/Apr/2029
5
USD
19/Apr/2022
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
445815.83
0.00759
445815.83
445000
445000
97.88
Canada
--
1.98
15/Apr/2027
5.13
USD
13/Apr/2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
445579.58
0.00758
445579.58
705000
705000
62.25
Canada
--
2.51
01/Feb/2027
6.13
USD
10/Feb/2022
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
445330.31
0.00758
445330.31
437000
437000
99.38
United States
--
0.93
15/Oct/2025
5.63
USD
11/Oct/2017
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
445432.17
0.00758
445432.17
488000
488000
90.25
Canada
--
4.31
15/Jun/2029
3.63
USD
17/Jun/2021
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
444712.5
0.00757
444712.5
670000
670000
65.5
United States
--
3.86
15/Feb/2029
7.5
USD
14/Feb/2022
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
444302.08
0.00756
444302.08
425000
425000
104
United States
--
3.7
01/Sept/2031
7.5
USD
23/Aug/2023
VSAT
VIASAT INC 144A
Communications
Fixed Income
443996.65
0.00756
443996.65
458000
458000
94.41
United States
--
2.54
15/Apr/2027
5.63
USD
27/Mar/2019
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
443449.91
0.00755
443449.91
474000
474000
92.21
United States
--
3.47
15/Jun/2028
4.75
USD
01/Jul/2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
443779.73
0.00755
443779.73
405000
405000
106.18
United Kingdom
--
1.5
01/May/2028
8.38
USD
18/Apr/2023
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
442286.86
0.00753
442286.86
505000
505000
86.9
United States
--
5.39
01/Feb/2031
4.38
USD
02/Feb/2021
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
441100
0.00751
441100
440000
440000
100.25
United States
--
4.73
15/Apr/2032
6.5
USD
02/Apr/2024
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
440605.25
0.0075
440605.25
437000
437000
99.38
United States
--
1.41
15/Jan/2026
7.25
USD
10/Jan/2020
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
440416.25
0.0075
440416.25
420000
420000
100.6
United States
--
0.08
01/Nov/2026
10.5
USD
02/Nov/2018
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
439514.31
0.00748
439514.31
395000
395000
109
United States
--
2.18
01/Jan/2031
9.5
USD
22/Dec/2022
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
439273
0.00748
439273
470000
470000
91.45
United States
--
4.01
01/Apr/2029
4.13
USD
08/Mar/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
439753.01
0.00748
439753.01
457000
457000
95.69
Canada
--
2.39
15/Feb/2027
4.63
USD
30/Jan/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
438380.3
0.00746
438380.3
465000
465000
92.17
United States
--
5.33
15/Nov/2031
5.75
USD
04/Nov/2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
438566.35
0.00746
438566.35
605000
605000
72.07
United States
--
5.71
01/Sept/2031
5.88
USD
20/Aug/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
437749.51
0.00745
437749.51
470000
470000
92.75
United States
--
3.8
01/Mar/2029
5.38
USD
01/Mar/2021
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
437943.7
0.00745
437943.7
400000
400000
106.43
Canada
--
2.32
01/Dec/2028
9.25
USD
28/Nov/2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
436427.52
0.00743
436427.52
415000
415000
102.75
United States
--
1.54
01/Jun/2027
7.5
USD
07/Jun/2022
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
436426.23
0.00743
436426.23
436920
436920
98.41
Israel
--
1.18
30/Jun/2025
6.13
USD
18/Aug/2020
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
436208.31
0.00742
436208.31
413000
413000
104.38
United States
--
0.82
01/Aug/2028
8
USD
06/Jul/2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
435114.79
0.00741
435114.79
435000
435000
99.11
United States
--
2.52
01/Feb/2029
5.88
USD
05/Feb/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
435635.52
0.00741
435635.52
385000
385000
111.18
United States
--
2.63
15/Jul/2031
9.88
USD
30/Jun/2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
434828.14
0.0074
434828.14
455000
455000
94.44
United States
--
5.28
15/Jul/2032
5.63
USD
22/Jun/2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
434561.72
0.0074
434561.72
395000
395000
105.75
United Kingdom
--
2.13
30/Mar/2029
8.13
USD
18/Sept/2023
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
434030.89
0.00739
434030.89
531081
531081
80.78
United States
--
4.31
15/Feb/2030
9.78
USD
22/Feb/2024
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
433695.19
0.00738
433695.19
437000
437000
97.1
United States
--
1.03
30/Apr/2025
5.25
USD
08/Apr/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
433482.84
0.00738
433482.84
445000
445000
96.31
United Kingdom
--
3.47
15/Jul/2029
5.5
USD
14/Jul/2021
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
431387.29
0.00734
431387.29
485000
485000
87.25
United States
--
4.63
15/Nov/2029
4.63
USD
18/Aug/2021
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
430924.17
0.00733
430924.17
460000
460000
93.13
United States
--
4.35
15/Feb/2030
4.75
USD
01/Feb/2022
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
428079.33
0.00729
428079.33
436000
436000
97.25
United States
--
3.55
01/Feb/2031
6
USD
22/Jan/2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
428187.5
0.00729
428187.5
425000
425000
99.25
United States
--
1.05
15/Jan/2026
7.5
USD
17/Oct/2017
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
426353.85
0.00726
426353.85
390000
390000
105.61
United States
--
2.99
15/Apr/2031
8.25
USD
14/Mar/2023
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
426318.75
0.00726
426318.75
405000
405000
103.96
Switzerland
--
1.62
01/Feb/2028
8.38
USD
17/Jan/2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
426074.32
0.00725
426074.32
455000
455000
93.21
United States
--
5.2
01/Sept/2031
6
USD
18/Aug/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
425358.19
0.00724
425358.19
445000
445000
95.22
United States
--
4.17
01/Mar/2030
5
USD
11/Feb/2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
425100.42
0.00724
425100.42
420000
420000
101.2
United States
--
4.02
01/Apr/2029
7.25
USD
27/Mar/2024
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
424158.82
0.00722
424158.82
415000
415000
99.88
United States
--
1.66
01/May/2028
5.75
USD
21/Apr/2020
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
423523.83
0.00721
423523.83
428000
428000
98.75
United States
--
3.5
15/Mar/2028
6.13
USD
03/Mar/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
422274.65
0.00719
422274.65
365000
365000
109.6
United States
--
2.97
01/Oct/2030
12.25
USD
28/Sept/2023
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
422220.58
0.00719
422220.58
440000
440000
95.16
United States
--
5.2
01/Aug/2030
5.13
USD
22/Jul/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
419704.5
0.00714
419704.5
654000
654000
62.25
United States
--
2.92
15/Aug/2027
5.25
USD
12/Aug/2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
419388.89
0.00714
419388.89
700000
700000
59.86
United States
--
5.79
15/Apr/2031
4
USD
22/Mar/2024
SUN
SUNOCO LP 144A
Energy
Fixed Income
419641.83
0.00714
419641.83
410000
410000
102.12
United States
--
2.74
15/Sept/2028
7
USD
20/Sept/2023
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
418959.8
0.00713
418959.8
392000
392000
103.03
United States
--
0.13
15/May/2027
10.5
USD
01/May/2019
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
417141.21
0.0071
417141.21
441925
441925
92.75
Israel
--
4.98
30/Jun/2030
6.75
USD
18/Aug/2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
417215.9
0.0071
417215.9
380000
380000
107.46
United States
--
2.73
15/Dec/2029
8.25
USD
30/May/2023
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
416520.19
0.00709
416520.19
425000
425000
97.03
United States
--
2.27
15/Jul/2027
4.88
USD
02/Jul/2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
416640
0.00709
416640
420000
420000
98
United States
--
3.18
15/Jan/2029
6
USD
30/Nov/2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
416295.74
0.00709
416295.74
615000
615000
65.55
United States
--
5.18
15/Oct/2030
4.75
USD
19/Oct/2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
415836.25
0.00708
415836.25
395000
395000
102.13
United States
--
2.31
15/Apr/2028
7
USD
14/Mar/2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415200.23
0.00707
415200.23
423000
423000
96.7
United States
--
2.93
15/Jun/2028
5.13
USD
10/Dec/2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415375.31
0.00707
415375.31
450000
450000
91.81
United States
--
4.54
15/Feb/2030
4.25
USD
05/Aug/2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
415249.65
0.00707
415249.65
412000
412000
100.22
United States
--
1.73
15/Aug/2028
4.88
USD
01/Jun/2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
414894.29
0.00706
414894.29
385000
385000
103.52
United States
--
1.69
30/Sept/2027
8.63
USD
23/Aug/2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
414548.75
0.00706
414548.75
385000
385000
104.92
United States
--
3.59
01/Dec/2030
7.88
USD
21/Nov/2023
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
414692.13
0.00706
414692.13
560000
560000
72.72
United States
--
5.53
01/Dec/2030
4.13
USD
04/Dec/2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
414773.38
0.00706
414773.38
409000
409000
99.75
United States
--
2.76
15/Jun/2027
5.88
USD
05/Jun/2019
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
413469.55
0.00704
413469.55
390000
390000
103
United States
--
2.49
01/Jun/2028
9.38
USD
31/May/2023
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
413441.88
0.00704
413441.88
385000
385000
105.26
United States
--
1.93
15/Jun/2030
7.5
USD
24/Jun/2022
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
413211.67
0.00703
413211.67
410000
410000
99.5
United States
--
1.48
01/Feb/2028
8.25
USD
22/Jan/2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
412741.29
0.00702
412741.29
406000
406000
100.75
United States
--
1.72
30/Jan/2028
5.75
USD
07/Dec/2017
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
412000.43
0.00701
412000.43
470000
470000
86.47
Luxembourg
--
3.97
01/Sept/2028
3.25
USD
12/Mar/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
411506.94
0.007
411506.94
400000
400000
99.78
United States
--
1.27
01/May/2026
7.63
USD
28/Jul/2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
410629.38
0.00699
410629.38
438000
438000
93.6
United States
--
3.14
15/Sept/2027
4.5
USD
25/Sept/2017
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
409611.11
0.00697
409611.11
400000
400000
99.63
United States
--
4.2
15/Feb/2031
8
USD
22/Nov/2023
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
408822.5
0.00696
408822.5
430000
430000
94.75
United States
--
3.5
01/Mar/2028
4.5
USD
19/Feb/2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
408517.23
0.00695
408517.23
405000
405000
99.18
Canada
--
2.21
31/Dec/2027
7
USD
22/Dec/2020
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
407659.36
0.00694
407659.36
458000
458000
87.22
United States
--
5.8
15/Nov/2031
4.88
USD
27/Oct/2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
406890.8
0.00693
406890.8
365000
365000
108.24
United States
--
4.93
01/Nov/2033
8.38
USD
08/Nov/2023
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
406938.33
0.00693
406938.33
400000
400000
100.85
Sweden
--
4.29
15/Feb/2031
7.63
USD
15/Feb/2024
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
406956.52
0.00693
406956.52
401000
401000
99.75
United States
--
0.62
15/Jun/2025
6.13
USD
15/Jun/2020
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
406807.12
0.00692
406807.12
450000
450000
89.95
United States
--
4.7
15/Aug/2029
3.88
USD
23/Aug/2021
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
406666.4
0.00692
406666.4
405000
405000
98.05
United States
--
1.84
15/Apr/2027
5.25
USD
03/Apr/2019
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
405698.62
0.0069
405698.62
405000
405000
97.47
United States
--
3.75
15/Apr/2030
6
USD
08/Apr/2022
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
405609.38
0.0069
405609.38
425000
425000
93.63
United States
--
4.06
01/Dec/2029
5.63
USD
30/Nov/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
403645
0.00687
403645
410000
410000
97.13
United States
--
2.23
15/Jan/2027
6.63
USD
28/Jul/2023
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
403598.03
0.00687
403598.03
405000
405000
97.5
United States
--
1.43
15/Nov/2025
5.88
USD
04/Nov/2020
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
402397.92
0.00685
402397.92
410000
410000
97.39
United States
--
2.03
01/Feb/2027
4.88
USD
22/Jan/2020
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
402138.23
0.00684
402138.23
370000
370000
104.41
Canada
--
0.61
01/Apr/2027
8.75
USD
05/Feb/2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
401994.28
0.00684
401994.28
420000
420000
94.22
United States
--
3.2
01/Jun/2028
4.63
USD
19/May/2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
402020.1
0.00684
402020.1
402000
402000
98.83
Canada
--
1.95
15/Jul/2027
5.88
USD
10/Jul/2019
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
401554.69
0.00683
401554.69
405000
405000
97.94
Canada
--
2.13
31/Dec/2026
5
USD
22/Dec/2020
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
399966.88
0.00681
399966.88
385000
385000
103.63
United States
--
3.66
15/Sept/2030
7.88
USD
21/Aug/2023
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
399420.52
0.0068
399420.52
375000
375000
103.89
United States
--
3.07
15/Feb/2031
7.25
USD
17/Nov/2023
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
398908.21
0.00679
398908.21
443000
443000
88.6
United States
--
5.53
01/Jun/2031
4.5
USD
20/May/2021
UPCB
UPC HOLDING BV 144A
Communications
Fixed Income
398156.25
0.00678
398156.25
411000
411000
95.78
Netherlands
--
2.82
15/Jan/2028
5.5
USD
18/Oct/2017
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
398024.24
0.00677
398024.24
392000
392000
99.29
United States
--
0.83
15/Apr/2025
5
USD
09/Feb/2017
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
397988.53
0.00677
397988.53
445000
445000
87.3
United States
--
3.53
15/Apr/2028
4.75
USD
20/Apr/2021
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
396930.99
0.00676
396930.99
385000
385000
100.17
United States
--
0.13
15/May/2027
8
USD
13/May/2019
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
397184.38
0.00676
397184.38
425000
425000
91.5
United States
--
3.97
31/Mar/2029
4.5
USD
10/Mar/2021
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
396728.12
0.00675
396728.12
395000
395000
99.75
United States
--
4.67
01/Mar/2032
6.88
USD
21/Feb/2024
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
395432.75
0.00673
395432.75
425000
425000
91.92
United States
--
3.78
15/Jan/2029
5.63
USD
10/Dec/2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
395409.35
0.00673
395409.35
397000
397000
97.77
United States
--
1.98
15/May/2027
5
USD
10/May/2019
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
395473
0.00673
395473
520000
520000
74.85
United States
--
4.67
15/Jan/2030
6
USD
13/Oct/2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
395407.64
0.00673
395407.64
375000
375000
103.99
United States
--
3.74
15/Jan/2032
7.25
USD
25/Sept/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
394980.67
0.00672
394980.67
387000
387000
99.88
United States
--
0.46
01/May/2025
5.38
USD
21/Apr/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
394715.11
0.00672
394715.11
400000
400000
97.9
United States
--
1.52
01/Feb/2026
5
USD
19/Jan/2021
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
394766.65
0.00672
394766.65
455000
455000
86.04
United States
--
5.87
15/Jun/2031
3.63
USD
04/Jan/2021
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
393798.22
0.0067
393798.22
380000
380000
100.27
United States
--
1.26
01/Apr/2027
6.88
USD
21/Mar/2019
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
392502.74
0.00668
392502.74
392000
392000
97.88
United States
--
1.76
15/Oct/2026
5
USD
28/Sept/2016
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
392591.31
0.00668
392591.31
365000
365000
103.83
United States
--
3.68
01/Oct/2031
7.38
USD
25/Sept/2023
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
391690.62
0.00667
391690.62
375000
375000
102.07
United States
--
3.44
15/May/2030
6.5
USD
23/May/2023
CSTM
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
391142.67
0.00666
391142.67
427000
427000
89.92
United States
--
4.2
15/Apr/2029
3.75
USD
24/Feb/2021
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
390769.83
0.00665
390769.83
380000
380000
100.36
Luxembourg
--
1.71
15/Apr/2027
8.75
USD
22/Oct/2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
390732.82
0.00665
390732.82
395000
395000
97.13
United States
--
3.49
15/May/2028
4.88
USD
12/May/2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
390686.45
0.00665
390686.45
385000
385000
100.23
United States
--
2.67
15/Jan/2028
6.25
USD
16/Sept/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
390349.83
0.00664
390349.83
650000
650000
60
United States
--
5.48
15/Oct/2030
3.88
USD
22/Mar/2024
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
390293.92
0.00664
390293.92
445000
445000
87.27
United States
--
5.61
15/Feb/2031
3.75
USD
29/Jan/2021
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
390388.33
0.00664
390388.33
580000
580000
64.73
United States
--
3.72
30/Sept/2028
5.25
USD
30/Sept/2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
389723.32
0.00663
389723.32
390000
390000
99.07
United States
--
1.26
01/Feb/2026
5.5
USD
05/Feb/2021
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
389577.19
0.00663
389577.19
391000
391000
97
United States
--
1.44
01/Nov/2025
6.5
USD
27/Oct/2020
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
389796.94
0.00663
389796.94
421000
421000
92.03
United States
--
4.44
15/Feb/2030
4.75
USD
16/Nov/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
389046.04
0.00662
389046.04
380000
380000
99.79
Canada
--
0.56
15/Apr/2025
5.75
USD
07/Apr/2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
389035.73
0.00662
389035.73
448000
448000
85.28
Canada
--
4.4
15/May/2029
4.25
USD
11/May/2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
388592.5
0.00661
388592.5
370000
370000
101.43
United States
--
0.81
15/Apr/2026
8
USD
05/Feb/2021
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
388117.12
0.00661
388117.12
395000
395000
96.77
Canada
--
2.46
15/Dec/2027
5.25
USD
05/Dec/2019
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
388500
0.00661
388500
420000
420000
91.5
Ireland
--
3.58
15/Jul/2028
5
USD
24/Jun/2020
AER
AERCAP GLOBAL AVIATION TRUST 144A
Finance Companies
Fixed Income
385987.16
0.00657
385987.16
381000
381000
99.47
Ireland
--
1.11
15/Jun/2045
6.5
USD
09/Jun/2015
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
386061.2
0.00657
386061.2
490000
490000
78.09
United States
--
4.1
15/Feb/2029
6
USD
10/Feb/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
385909.15
0.00657
385909.15
360000
360000
104.6
United States
--
3.62
15/Feb/2031
7.38
USD
20/Nov/2023
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
385482.5
0.00656
385482.5
390000
390000
97.21
United States
--
2.52
15/Jun/2027
5.75
USD
22/Nov/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
385050
0.00655
385050
600000
600000
62.25
United States
--
2.92
15/Aug/2027
5.25
USD
02/Jun/2020
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
384626.67
0.00655
384626.67
390000
390000
95.75
United States
--
3.31
01/Apr/2029
5.88
USD
30/Mar/2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
384584.17
0.00655
384584.17
383000
383000
100.38
United States
--
3.41
01/Apr/2029
6.25
USD
27/Mar/2024
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
383998.33
0.00654
383998.33
370000
370000
102.5
United States
--
1.52
31/Dec/2028
8.25
USD
17/Dec/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
384384.62
0.00654
384384.62
529000
529000
72.05
United States
--
3.01
15/Aug/2027
5.25
USD
07/Aug/2019
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
384437.65
0.00654
384437.65
365000
365000
102.67
United States
--
2.06
15/Nov/2029
7.25
USD
26/Nov/2019
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
384062.5
0.00654
384062.5
375000
375000
102.19
United States
--
2.72
15/Sept/2028
6.88
USD
25/Sept/2023
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
382862.57
0.00652
382862.57
390000
390000
97.72
United States
--
2.21
01/Mar/2028
6.25
USD
13/Feb/2020
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
381856.65
0.0065
381856.65
435000
435000
87.41
United States
--
4.82
01/Mar/2030
5.13
USD
19/Aug/2021
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
381649.42
0.0065
381649.42
367000
367000
99.5
United States
--
1.08
15/Nov/2026
12.25
USD
01/May/2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
381886.81
0.0065
381886.81
380000
380000
98.47
Canada
--
1
01/May/2025
5
USD
28/Oct/2014
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
381975
0.0065
381975
440000
440000
86.38
United States
--
5.63
15/Feb/2031
3.75
USD
17/Aug/2020
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
380534.06
0.00648
380534.06
405000
405000
93.63
United States
--
3.2
01/Mar/2028
4.63
USD
26/Nov/2019
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
379472.57
0.00646
379472.57
425000
425000
88.5
United States
--
5.14
15/Jul/2030
3.88
USD
29/Jun/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
378981.92
0.00645
378981.92
380000
380000
98.28
Canada
--
1.71
15/Dec/2026
5.13
USD
16/Dec/2019
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
378584.75
0.00644
378584.75
394000
394000
95.19
United States
--
2.06
01/Jul/2026
3.75
USD
17/Jun/2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
378476
0.00644
378476
392000
392000
95.25
Macau
--
2.83
15/Jan/2028
6.5
USD
15/Jul/2020
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
378013.03
0.00643
378013.03
395000
395000
94.75
United States
--
3.67
15/Jan/2029
4.75
USD
30/Nov/2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
377069.06
0.00642
377069.06
390000
390000
93.5
United States
--
2.91
15/Dec/2027
11.25
USD
06/Dec/2022
LABL
LABL INC 144A
Capital Goods
Fixed Income
375543.7
0.00639
375543.7
400000
400000
91.5
United States
--
3.69
01/Nov/2028
5.88
USD
29/Oct/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
375132.29
0.00638
375132.29
397000
397000
94.09
United Kingdom
--
2.57
23/Nov/2081
4.25
USD
23/Nov/2021
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
375088.12
0.00638
375088.12
375000
375000
97.21
United States
--
2.75
15/Apr/2028
6.25
USD
05/Apr/2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
374634.46
0.00638
374634.46
374000
374000
97.69
United States
--
2.02
15/Apr/2027
5.5
USD
13/Apr/2017
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
374715.1
0.00638
374715.1
395000
395000
94.33
United States
--
3.32
15/Aug/2028
4.63
USD
25/Aug/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
373123.15
0.00635
373123.15
387000
387000
95.41
United States
--
3.06
15/Jul/2028
5
USD
22/Jun/2020
XPO
XPO INC 144A
Transportation
Fixed Income
373031.04
0.00635
373031.04
355000
355000
102.78
United States
--
3.58
01/Jun/2031
7.13
USD
24/May/2023
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
371492.21
0.00632
371492.21
391000
391000
93.04
United States
--
3.66
15/Oct/2028
4.38
USD
24/Sept/2021
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
371156.22
0.00632
371156.22
390000
390000
93.8
United States
--
3.57
01/Jun/2028
4.25
USD
27/May/2020
XHR
XHR LP 144A
Reits
Fixed Income
371358.99
0.00632
371358.99
395000
395000
92.44
United States
--
3.96
01/Jun/2029
4.88
USD
27/May/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
370023.18
0.0063
370023.18
506000
506000
69.77
United States
--
3.25
01/Apr/2028
6.88
USD
19/Nov/2019
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
369394.95
0.00629
369394.95
405000
405000
90.7
United States
--
5.05
15/Feb/2030
4.38
USD
20/Sept/2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
369143.52
0.00628
369143.52
395000
395000
92.7
United States
--
3.25
15/Jan/2028
3.75
USD
04/Jan/2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
367529
0.00626
367529
934000
934000
35.5
Luxembourg
--
2.17
15/May/2027
10.5
USD
27/Feb/2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
367770.91
0.00626
367770.91
345000
345000
104.04
United States
--
3.7
15/Feb/2031
7.25
USD
20/Nov/2023
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
367901.04
0.00626
367901.04
405000
405000
89.63
United States
--
4.63
01/Dec/2029
3.75
USD
24/Nov/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
367151.83
0.00625
367151.83
404000
404000
89.2
United Kingdom
--
5.92
23/Nov/2081
4.88
USD
23/Nov/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
366266.67
0.00623
366266.67
335000
335000
106.92
United States
--
4.68
01/Jun/2030
7.5
USD
07/Jun/2022
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
366179.06
0.00623
366179.06
405000
405000
89.25
United States
--
5.5
01/Jul/2031
4.88
USD
28/Jun/2021
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
365875.8
0.00623
365875.8
360000
360000
100.68
United Kingdom
--
4.48
15/Feb/2032
8.13
USD
15/Feb/2024
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
365531.28
0.00622
365531.28
386000
386000
92.38
United States
--
3.33
01/Apr/2028
4.75
USD
23/Mar/2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
365317.1
0.00622
365317.1
384000
384000
93.39
United States
--
2.34
15/Oct/2026
3.88
USD
23/Sept/2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
365750
0.00622
365750
385000
385000
94.13
United States
--
2.54
15/Jan/2027
4.38
USD
25/Jan/2022
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
364750
0.00621
364750
375000
375000
97.06
United States
--
5.1
15/Mar/2032
6.13
USD
10/Mar/2022
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
364200
0.0062
364200
370000
370000
96.92
United Kingdom
--
3.58
15/Jan/2029
8.38
USD
22/Jan/2024
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
364195.15
0.0062
364195.15
565000
565000
63.79
United States
--
12.93
01/Feb/2061
4.3
USD
01/Feb/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
364277.01
0.0062
364277.01
369000
369000
96.52
Macau
--
1.79
26/Apr/2026
5.25
USD
26/Apr/2019
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
362904.48
0.00618
362904.48
385000
385000
93.93
United States
--
3.42
01/Sept/2028
4.63
USD
26/Aug/2020
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
362746.03
0.00617
362746.03
350000
350000
102.36
United States
--
3.14
01/Feb/2029
9.25
USD
07/Feb/2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
362044.41
0.00616
362044.41
363000
363000
98.37
Canada
--
1.07
01/Jun/2025
4.25
USD
29/Apr/2020
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
362085.21
0.00616
362085.21
355000
355000
101.75
United States
--
3.83
30/Nov/2029
8.88
USD
20/Mar/2024
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
361186.03
0.00615
361186.03
395000
395000
90.27
United States
--
2.21
15/Dec/2051
4.13
USD
16/Aug/2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
360910.69
0.00614
360910.69
405000
405000
88.72
United States
--
4.25
15/Feb/2029
3.38
USD
02/Dec/2020
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
359496.5
0.00612
359496.5
330000
330000
107.53
United States
--
4.86
27/Jul/2030
8.45
USD
27/Jul/2023
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
359186.18
0.00611
359186.18
385000
385000
91.03
United States
--
4.57
01/Apr/2030
4.63
USD
23/Sept/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
358836.11
0.00611
358836.11
380000
380000
91.38
United States
--
4.1
01/Oct/2029
6.25
USD
01/Oct/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
359094.5
0.00611
359094.5
395000
395000
90.06
United States
--
4.03
15/Jan/2029
4.25
USD
19/Jan/2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
358047.86
0.00609
358047.86
350000
350000
99.99
United States
--
1.97
15/May/2028
6.13
USD
17/May/2018
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
357807.5
0.00609
357807.5
340000
340000
103.66
United States
--
4.04
15/Jan/2032
8.25
USD
18/Jan/2024
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
357904.95
0.00609
357904.95
500000
500000
70
United States
--
4.33
01/Jun/2029
4.88
USD
20/May/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
357048.85
0.00608
357048.85
371000
371000
95.88
United States
--
3.37
15/Feb/2029
3.13
USD
22/Feb/2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
356061.27
0.00606
356061.27
350000
350000
100.69
United States
--
4.3
15/Feb/2031
7.38
USD
06/Feb/2024
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
354878.51
0.00604
354878.51
325000
325000
106.38
Canada
--
2.2
15/Nov/2028
8.5
USD
28/Nov/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
354327.18
0.00603
354327.18
354000
354000
98.65
Macau
--
1.05
18/Jun/2025
5.25
USD
18/Jun/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
354297
0.00603
354297
340000
340000
102.76
United States
--
2.47
15/Jul/2028
7.25
USD
22/Jun/2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
353438.96
0.00602
353438.96
410000
410000
85.18
Netherlands
--
4.87
28/Feb/2030
5.13
USD
11/Feb/2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
352830.56
0.00601
352830.56
353000
353000
98.8
United States
--
3.28
15/Jan/2028
5.75
USD
01/Aug/2019
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
352502.99
0.006
352502.99
385000
385000
91.06
United States
--
4.02
15/Feb/2029
4.25
USD
11/Feb/2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
352047.77
0.00599
352047.77
405000
405000
86.2
United States
--
4.53
01/Aug/2029
4.63
USD
04/Jan/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
351990.76
0.00599
351990.76
370000
370000
92.75
United States
--
4.07
01/Nov/2029
5.88
USD
03/Nov/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
348522.83
0.00593
348522.83
366000
366000
93.75
United States
--
3.79
01/Jul/2029
6.13
USD
04/Jun/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
346971.87
0.00591
346971.87
345000
345000
98.34
United States
--
1.47
01/May/2026
5.5
USD
21/Apr/2016
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
346738.63
0.0059
346738.63
357000
357000
95.71
United States
--
2.82
15/Dec/2027
5
USD
04/Dec/2017
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
344885.75
0.00587
344885.75
415000
415000
82.03
United States
--
4.1
15/Jan/2029
5.38
USD
04/Dec/2020
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
343138.36
0.00584
343138.36
315000
315000
106.2
United States
--
3.61
31/Jan/2031
8.63
USD
04/Dec/2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
341270.37
0.00581
341270.37
333000
333000
100.01
United States
--
0.23
15/May/2025
6.75
USD
20/May/2020
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
339994.42
0.00579
339994.42
330000
330000
102.12
Canada
--
2.31
15/Feb/2028
7.75
USD
30/Jan/2023
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
339794.58
0.00578
339794.58
385000
385000
88.13
United States
--
4.63
15/Sept/2029
4
USD
13/Sept/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
339279.91
0.00577
339279.91
320000
320000
105.38
United Kingdom
--
3.53
01/Sept/2031
8.88
USD
24/Aug/2023
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
337878.13
0.00575
337878.13
325000
325000
102.78
United States
--
1.57
01/Feb/2029
7.63
USD
26/Jan/2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
337156.42
0.00574
337156.42
320000
320000
103.79
United States
--
0.34
01/Aug/2026
10.13
USD
01/Aug/2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
335850.11
0.00572
335850.11
363000
363000
91.59
United States
--
4.1
01/Aug/2029
6
USD
10/Aug/2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
335120.7
0.0057
335120.7
325000
325000
101.64
United States
--
3.48
15/Jan/2031
7.38
USD
26/Sept/2022
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
334613.22
0.0057
334613.22
380000
380000
85
Switzerland
--
3.3
01/Jun/2028
9.5
USD
03/May/2023
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
334281.44
0.00569
334281.44
310000
310000
105.62
United States
--
3.3
01/Jul/2031
9.25
USD
26/Jun/2023
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
334127.16
0.00569
334127.16
361000
361000
91.61
United States
--
4.53
15/Jan/2030
4.75
USD
16/Oct/2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
333063.33
0.00567
333063.33
326000
326000
99.88
United States
--
0.57
15/May/2026
6.25
USD
01/Apr/2019
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
332521.2
0.00566
332521.2
330000
330000
98.51
United States
--
1.5
15/Apr/2026
5
USD
21/Apr/2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
331206.34
0.00564
331206.34
473000
473000
67.66
United States
--
4.79
15/Apr/2030
5.25
USD
10/Jan/2022
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
331280.32
0.00564
331280.32
370000
370000
89.37
United States
--
4.84
15/Mar/2030
4.63
USD
18/Nov/2019
IHOVER
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
330618.44
0.00563
330618.44
325000
325000
99.53
Germany
--
1.05
15/May/2027
6
USD
06/Jun/2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
330553.12
0.00563
330553.12
350000
350000
93.72
United States
--
2.15
15/Jul/2026
3.63
USD
14/Jul/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
330783.47
0.00563
330783.47
335000
335000
98.31
United States
--
1.82
01/Mar/2027
6
USD
20/Feb/2020
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
329992.62
0.00562
329992.62
355000
355000
92.76
United States
--
5.29
15/Sept/2031
5.75
USD
16/Sept/2021
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
329222.6
0.0056
329222.6
330000
330000
97.51
United States
--
2.01
15/Oct/2026
5
USD
13/Oct/2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
326751.83
0.00556
326751.83
707000
707000
46
United States
--
3.55
15/Sept/2028
6.5
USD
25/Sept/2020
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
326350.27
0.00555
326350.27
355000
355000
90.44
United States
--
2.45
01/Dec/2026
4.63
USD
23/Nov/2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
325295.83
0.00554
325295.83
350000
350000
90.38
United States
--
5.03
01/Oct/2030
5.25
USD
20/Aug/2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
325508.92
0.00554
325508.92
345000
345000
93.34
United States
--
4.52
15/Jul/2029
4.95
USD
12/Apr/2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
325137.37
0.00553
325137.37
367000
367000
85.25
United States
--
4.21
01/Nov/2029
8.25
USD
29/Oct/2021
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
324982.42
0.00553
324982.42
331000
331000
97.16
United States
--
2.4
15/Jan/2028
5.13
USD
02/Dec/2019
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
323934.41
0.00551
323934.41
330000
330000
97.59
United States
--
1.81
15/Aug/2026
4.88
USD
19/Aug/2016
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
323007.08
0.0055
323007.08
310000
310000
102
Ireland
--
1.55
15/May/2026
7.75
USD
08/Jun/2023
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
323264.08
0.0055
323264.08
350000
350000
92.24
United States
--
3.65
15/Mar/2028
3.5
USD
06/Mar/2020
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
321980.21
0.00548
321980.21
325000
325000
98.88
United States
--
1.4
15/Mar/2026
5.88
USD
16/Mar/2021
AMC
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
322152.69
0.00548
322152.69
305000
305000
100.45
United Kingdom
--
2.35
01/Nov/2027
12.75
USD
20/Oct/2022
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
321505.36
0.00547
321505.36
400000
400000
79.6
United States
--
4.25
15/Jan/2029
3.88
USD
30/Dec/2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
320583.37
0.00546
320583.37
335000
335000
95.27
United States
--
3.67
30/Jun/2029
5.88
USD
14/Jun/2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
320769.64
0.00546
320769.64
415000
415000
75.81
United States
--
1.35
20/Sept/2025
8
USD
17/Nov/2022
RCAP
ARETEC ESCROW ISSUER INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
320276.67
0.00545
320276.67
325000
325000
94.88
United States
--
3.35
01/Apr/2029
7.5
USD
08/Apr/2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
320470.31
0.00545
320470.31
675000
675000
46.88
United States
--
2.43
01/Mar/2027
8.25
USD
19/Feb/2019
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
320315.28
0.00545
320315.28
372000
372000
85.65
United States
--
6.27
15/Feb/2032
3.88
USD
23/Aug/2021
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
318461.84
0.00542
318461.84
295000
295000
105.47
United States
--
3.24
15/Jun/2031
8.75
USD
15/May/2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
317328
0.0054
317328
330000
330000
93.96
United Kingdom
--
3.1
01/Oct/2027
4.5
USD
10/Oct/2017
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
317281.39
0.0054
317281.39
425000
425000
72.21
United States
--
4.5
01/Oct/2029
5
USD
24/Aug/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
315359.95
0.00537
315359.95
300000
300000
103.6
United States
--
0.34
01/Aug/2027
9.75
USD
28/Jul/2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
314628.12
0.00535
314628.12
350000
350000
89.5
United States
--
4.21
15/Feb/2029
3.38
USD
24/Nov/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
313038.65
0.00533
313038.65
326000
326000
95.87
Australia
--
3.11
15/Sept/2027
4.5
USD
16/Sept/2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
313124.72
0.00533
313124.72
330000
330000
93.6
United States
--
3.3
01/Dec/2027
4
USD
26/Nov/2019
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
313386.68
0.00533
313386.68
316000
316000
97.65
Germany
--
2.47
15/Jul/2028
7.63
USD
15/Jul/2020
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
311224.95
0.0053
311224.95
306000
306000
99.8
United States
--
2.88
15/Feb/2030
4.25
USD
25/Feb/2020
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
310054.37
0.00528
310054.37
345000
345000
89.29
United States
--
5.07
01/Feb/2030
3.75
USD
19/Nov/2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
309834.52
0.00527
309834.52
361000
361000
83.85
United States
--
3.9
01/Dec/2028
6.13
USD
04/Dec/2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
308414.58
0.00525
308414.58
317000
317000
96.14
United States
--
2.45
15/Jul/2027
5.75
USD
03/Jul/2019
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
304978.11
0.00519
304978.11
310000
310000
96.06
United States
--
2.62
01/Oct/2027
4.75
USD
26/Sept/2017
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
304550.42
0.00518
304550.42
300000
300000
97.73
United States
--
1.93
01/Apr/2027
7.75
USD
28/Jan/2021
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
303535.33
0.00517
303535.33
354000
354000
82.75
United States
--
3.38
01/Apr/2028
6.13
USD
26/Mar/2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
303303
0.00516
303303
429000
429000
69.75
United States
--
3.35
15/Jan/2028
4.75
USD
22/Nov/2019
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
303351.12
0.00516
303351.12
350000
350000
83.48
Switzerland
--
2.62
01/May/2027
7.88
USD
27/Apr/2022
CPN
CALPINE CORP 144A
Electric
Fixed Income
302078
0.00514
302078
300000
300000
99
United States
--
1.26
01/Jun/2026
5.25
USD
31/May/2016
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
302093.04
0.00514
302093.04
300000
300000
98.22
Luxembourg
--
2.94
15/May/2028
6.75
USD
16/Feb/2023
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
302268.3
0.00514
302268.3
303000
303000
98.56
Macau
--
1.11
15/Jul/2025
6
USD
15/Jul/2020
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
301306.25
0.00513
301306.25
355000
355000
83.7
United States
--
2.92
15/Jul/2027
5.88
USD
26/Jul/2019
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
300692.33
0.00512
300692.33
330000
330000
89.65
United States
--
4.31
01/May/2029
3.63
USD
30/Apr/2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
300479.17
0.00511
300479.17
500000
500000
58.75
United States
--
2.4
31/Jan/2027
8.5
USD
01/Jun/2018
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
299153.87
0.00509
299153.87
405000
405000
72.08
United States
--
4.75
01/Mar/2030
5.5
USD
27/Nov/2019
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
298410.75
0.00508
298410.75
297000
297000
99.38
United States
--
0.88
15/Jul/2025
5.5
USD
22/Jun/2020
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
298030.12
0.00507
298030.12
310000
310000
94.17
United States
--
3.14
15/Apr/2028
4.38
USD
30/Apr/2020
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
297911.69
0.00507
297911.69
295000
295000
100.27
Canada
--
3.66
01/Jul/2029
7.63
USD
23/Feb/2024
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
297581.47
0.00506
297581.47
385000
385000
75.81
United States
--
1.35
20/Sept/2025
8
USD
17/Sept/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
297164.25
0.00506
297164.25
306000
306000
94.64
United States
--
3.54
15/Apr/2029
5.5
USD
07/Apr/2021
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
296576.92
0.00505
296576.92
305000
305000
94.72
United States
--
3.1
15/May/2028
6.88
USD
14/May/2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
296259.44
0.00504
296259.44
325000
325000
91.03
United States
--
4.12
15/Mar/2029
3.75
USD
23/Mar/2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
294372
0.00501
294372
408000
408000
71
United States
--
4
15/Jan/2029
5.75
USD
11/Jan/2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
287862.81
0.0049
287862.81
305000
305000
93.71
United States
--
3.15
15/Feb/2028
5.75
USD
27/Jan/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
288081.22
0.0049
288081.22
289000
289000
99.03
United States
--
1.2
15/Feb/2026
5.63
USD
16/Dec/2019
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
288020.93
0.0049
288020.93
284850
284850
100.04
United States
--
0.98
01/Feb/2027
6.88
USD
01/Feb/2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
278087.64
0.00473
278087.64
280000
280000
96.81
United States
--
4.09
15/Oct/2030
5.5
USD
08/Apr/2022
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
276325.99
0.0047
276325.99
305000
305000
89.9
United States
--
5.87
31/Jan/2032
4.38
USD
08/Nov/2021
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
274250
0.00467
274250
250000
250000
108
United States
--
2.97
15/Jul/2031
8.5
USD
30/May/2023
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
269312
0.0045899999999999995
269312
256000
256000
100.25
United States
--
0.08
15/Apr/2025
11
USD
11/Oct/2019
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
269039.83
0.00458
269039.83
315000
315000
82.97
United States
--
3.85
01/Oct/2028
5
USD
18/Mar/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
267855.25
0.00456
267855.25
390000
390000
68.51
France
--
4.1
15/Jan/2029
5.13
USD
18/Sept/2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
267278.29
0.00455
267278.29
437750
437750
61
United States
--
4.36
15/Apr/2029
4.13
USD
22/Mar/2024
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
266865.6
0.00454
266865.6
265000
265000
98.78
United States
--
1.86
15/May/2026
5.25
USD
08/May/2018
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
266565.52
0.00454
266565.52
275000
275000
95.62
United States
--
2.85
15/Dec/2027
4.63
USD
09/Dec/2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
265832.38
0.00452
265832.38
260000
260000
101.56
United States
--
4.46
01/Mar/2032
7.25
USD
23/Feb/2024
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
262900.79
0.00447
262900.79
437750
437750
60
United States
--
4.36
15/Apr/2029
4.13
USD
22/Mar/2024
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
258077.49
0.00439
258077.49
245000
245000
102.24
United States
--
2.28
15/Apr/2028
6.88
USD
11/Apr/2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
257289.43
0.00438
257289.43
280000
280000
90.44
United States
--
5.08
15/Dec/2030
5.13
USD
04/Dec/2020
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
256753.83
0.00437
256753.83
255000
255000
99.39
United States
--
2.75
01/Feb/2028
8.38
USD
06/Feb/2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
252497.5
0.0043
252497.5
250000
250000
101
Canada
--
4.56
15/Mar/2032
7.38
USD
01/Apr/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
251187.5
0.00428
251187.5
600000
600000
41.03
United States
--
4.41
30/Jan/2030
5.25
USD
30/Dec/2019
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
249500.63
0.00425
249500.63
255000
255000
96.5
United States
--
2.4
15/Jun/2027
4.75
USD
15/Jun/2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
246261.94
0.00419
246261.94
254000
254000
96.23
United States
--
2.83
01/Feb/2028
4.63
USD
19/Jan/2018
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
245419.73
0.00418
245419.73
245000
245000
100.16
United States
--
3.44
01/Apr/2029
5.88
USD
26/Mar/2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
241430.93
0.00411
241430.93
308000
308000
77.09
United States
--
3.61
15/Jul/2028
6.5
USD
24/Jun/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
237264.04
0.00404
237264.04
407000
407000
57.63
United States
--
2.93
15/Aug/2027
5.75
USD
08/Mar/2019
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
234270
0.00399
234270
855000
855000
26.7
Luxembourg
--
2.95
15/Feb/2028
6
USD
06/Feb/2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
234256.94
0.00399
234256.94
244000
244000
94.28
United States
--
3.24
01/May/2028
4.25
USD
23/Oct/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
223492.38
0.0038
223492.38
213000
213000
102.04
United States
--
0.58
15/May/2026
7.88
USD
10/Nov/2020
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
222480
0.0037800000000000004
222480
864000
864000
25.75
United States
--
0
15/Nov/2026
9
USD
27/Nov/2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
217145.83
0.0037
217145.83
500000
500000
42.7
United States
--
3.75
15/Feb/2029
6.25
USD
26/May/2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
214998.44
0.00366
214998.44
525000
525000
39.25
United States
--
3.18
01/Jul/2028
7.13
USD
01/Jul/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
213063.75
0.00363
213063.75
214000
214000
98.39
United Kingdom
--
2.42
15/Jan/2028
5.88
USD
11/Dec/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
210963.23
0.00359
210963.23
210000
210000
100.44
United States
--
4
01/Apr/2032
6.13
USD
26/Mar/2024
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
210806.01
0.00359
210806.01
215000
215000
97.63
United States
--
3.96
01/Sept/2030
5.88
USD
29/Aug/2022
COMINV
USI INC 144A
Insurance
Fixed Income
203606.22
0.00347
203606.22
200000
200000
99.97
United States
--
4.49
15/Jan/2032
7.5
USD
29/Dec/2023
MERLLN
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
197858.33
0.00337
197858.33
200000
200000
96.5
United Kingdom
--
2.45
15/Nov/2027
6.63
USD
04/Nov/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
193943.61
0.0033
193943.61
191000
191000
100.11
United States
--
1.02
01/Jul/2025
6
USD
18/Jun/2020
XHR
XHR LP 144A
Reits
Fixed Income
193569.18
0.00329
193569.18
192000
192000
100.07
United States
--
0.49
15/Aug/2025
6.38
USD
18/Aug/2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
188644.27
0.00321
188644.27
275000
275000
68
United States
--
2.46
15/Dec/2026
5.13
USD
16/Dec/2019
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
178354.1
0.00304
178354.1
205000
205000
85.88
United States
--
4.7
15/Jan/2030
5.63
USD
30/Jun/2021
S
SPRINT LLC
Communications
Fixed Income
178817.19
0.00304
178817.19
175000
175000
100.16
United States
--
0.22
15/Jun/2024
7.13
USD
14/Nov/2014
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
177352.41
0.00302
177352.41
175000
175000
101.11
United States
--
4.55
15/Mar/2032
6.63
USD
14/Mar/2024
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
175033.25
0.00298
175033.25
175000
175000
98.89
United States
--
1.54
15/Jul/2027
5.63
USD
05/Jun/2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
174125
0.00296
174125
175000
175000
98.5
United States
--
1.74
15/Jul/2027
5
USD
27/Jun/2019
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
172400
0.00293
172400
480000
480000
34.75
United States
--
3.14
01/Aug/2028
7.5
USD
01/Feb/2023
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
171700
0.00292
171700
170000
170000
101
United States
--
3.29
15/Jan/2029
10.25
USD
09/Apr/2024
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
169363
0.00288
169363
659000
659000
25.7
United States
--
0
15/Nov/2024
8.5
USD
27/Nov/2019
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
168365.69
0.00287
168365.69
167000
167000
98.79
United States
--
2.89
01/May/2029
5
USD
20/Apr/2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
164286.32
0.0028
164286.32
160000
160000
101.57
Canada
--
0.81
01/Feb/2027
7.13
USD
31/Jan/2020
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
163556.8
0.00278
163556.8
160000
160000
99.52
United States
--
0.74
15/Apr/2025
6
USD
21/Apr/2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
162995.75
0.00277
162995.75
274000
274000
55.8
United States
--
3.91
30/Sept/2029
7.5
USD
30/Sept/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
157984.37
0.00269
157984.37
375000
375000
41.55
Canada
--
3.92
15/Feb/2029
5
USD
03/Dec/2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
155825.31
0.00265
155825.31
156000
156000
99.7
United States
--
1.25
15/Sept/2025
5.5
USD
16/Jun/2015
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
153772.92
0.00262
153772.92
155000
155000
98.31
United States
--
4.77
15/Feb/2032
7.5
USD
14/Feb/2024
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
153015.85
0.0026
153015.85
155000
155000
97.4
United States
--
1.08
15/May/2025
3.6
USD
31/Jan/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
148931.98
0.00253
148931.98
165000
165000
90
United States
--
4.17
01/Mar/2029
3.63
USD
14/Sept/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
145395.83
0.00247
145395.83
280000
280000
50.09
United States
--
5.52
15/Nov/2031
5
USD
13/May/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
144646.67
0.00246
144646.67
325000
325000
43.72
United States
--
3.23
30/Jan/2028
5
USD
30/Dec/2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
130546
0.00222
130546
130000
130000
100.42
Canada
--
4.63
01/Jul/2031
7.25
USD
04/Apr/2024
S
SPRINT LLC
Communications
Fixed Income
127612.6
0.00217
127612.6
125000
125000
101.2
United States
--
0.61
15/Feb/2025
7.63
USD
24/Feb/2015
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
125847.55
0.00214
125847.55
326000
326000
38.44
United States
--
2.59
15/Mar/2027
5
USD
13/Mar/2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
109740
0.00187
109740
310000
310000
34.5
United States
--
3.8
15/Jan/2029
4.5
USD
27/Nov/2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
105393.75
0.00179
105393.75
105000
105000
100.38
Ireland
--
3.48
15/Apr/2029
6.88
USD
02/Apr/2024
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
101768.06
0.00173
101768.06
100000
100000
101.75
United Kingdom
--
5.57
26/Mar/2031
6.5
USD
26/Mar/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
92077.86
0.00157
92077.86
220000
220000
41.24
Canada
--
4.98
15/Feb/2031
5.25
USD
03/Dec/2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
58592.44
0.001
58592.44
57000
57000
99.25
United States
--
0.52
15/Oct/2024
7.88
USD
14/Oct/2016
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
45789.1
0.00078
45789.1
45000
45000
99.31
United States
--
0.8
01/Apr/2025
5
USD
22/Mar/2017
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
40591.11
0.00069
40591.11
40000
40000
101.46
United Kingdom
--
4.24
26/Mar/2029
6.4
USD
26/Mar/2024
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
38622
0.00066
38622
40000
40000
95.21
United States
--
3.92
01/Jan/2030
5.63
USD
13/Dec/2021
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
19275.83
0.00033
19275.83
20000
20000
96.25
United States
--
4.58
15/Mar/2031
3.88
USD
03/Mar/2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
5030.04
0.000090
5030.04
5000
5000
100.37
United States
--
0.52
15/Jan/2026
7
USD
22/Sept/2020
MXN
MXN CASH
Cash and/or Derivatives
Cash
1935.65
0.000030
1935.65
31997
31997
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-63681847.17
-1.08384
-63681847.17
-63681847
-63681847
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ High Yield Corp Bond UCITS ETF
The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
Net Assets
CHF 100’056’706
Net Assets of Fund
USD 5’882’410’085
Share Class launch date
26/Jul/2019
Fund Launch Date
13/Sept/2011
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid High Yield Capped Index
SFDR Classification
Other
Shares Outstanding
20’091’167
Total Expense Ratio
0.55%
ISIN
IE00BK6M1392
Use of Income
Accumulating
Securities Lending Return
0.04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
IHYC SE
Valor
48965182
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
CHF
4.980134
20091167
100056705.94
--
--
27/Mar/2024
CHF
4.977661
20141224
100256191.02
99.486584
--
26/Mar/2024
CHF
4.969782
20141224
100097499.43
99.329109
--
25/Mar/2024
CHF
4.973979
20141224
100182030.61
99.412993
--
22/Mar/2024
CHF
4.97837
20111224
100121123.56
99.500754
--
21/Mar/2024
CHF
4.979676
20111224
100147382.17
99.526857
--
20/Mar/2024
CHF
4.967821
20179223
100246778.03
99.289916
--
19/Mar/2024
CHF
4.95552
20166385
99934939.75
99.04406
--
18/Mar/2024
CHF
4.943785
20166385
99698290.34
98.809517
--
15/Mar/2024
CHF
4.938611
20097215
99252327.57
98.706107
--
14/Mar/2024
CHF
4.94507
18761656
92777715.76
98.8352
--
13/Mar/2024
CHF
4.963118
18761656
93116316.48
99.195919
--
12/Mar/2024
CHF
4.960455
18761656
93066350.72
99.142694
--
11/Mar/2024
CHF
4.9613
18761656
93082217.57
99.159583
--
08/Mar/2024
CHF
4.969344
18761656
93233137.17
99.320355
--
07/Mar/2024
CHF
4.963734
18761656
93127870.04
99.20823
--
06/Mar/2024
CHF
4.955044
18711656
92717095.27
99.034547
--
05/Mar/2024
CHF
4.946618
18711656
92559425.58
98.866139
--
04/Mar/2024
CHF
4.943881
18751656
92705969.23
98.811436
--
01/Mar/2024
CHF
4.942452
18751656
92679165.76
98.782875
--
29/Feb/2024
CHF
4.93068
18776695
92581877.38
98.547593
--
28/Feb/2024
CHF
4.922592
18776695
92430014.94
98.385941
--
27/Feb/2024
CHF
4.923972
18776695
92455930.24
98.413523
--
26/Feb/2024
CHF
4.92612
18776695
92496265.85
98.456454
--
23/Feb/2024
CHF
4.935345
18676695
92175951.82
98.64083
--
22/Feb/2024
CHF
4.931391
18676695
92102098.07
98.561803
--
21/Feb/2024
CHF
4.91659
18676695
91825665.27
98.265981
--
20/Feb/2024
CHF
4.920199
18676695
91893056.78
98.338113
--
19/Feb/2024
CHF
4.917375
18676695
91840323.89
98.281671
--
16/Feb/2024
CHF
4.916832
18676695
91830187.89
98.270818
--
15/Feb/2024
CHF
4.92914
18676695
92060058.47
98.516813
--
14/Feb/2024
CHF
4.919486
18676695
91879740.1
98.323863
--
13/Feb/2024
CHF
4.908925
18676695
91682498.61
98.112784
--
12/Feb/2024
CHF
4.94517
18676695
92359445.4
98.837199
--
09/Feb/2024
CHF
4.946057
18676695
92376013.1
98.854927
--
08/Feb/2024
CHF
4.94361
3726695
18423330.08
98.80602
--
07/Feb/2024
CHF
4.946327
3671650
18161182.92
98.860323
--
06/Feb/2024
CHF
4.941311
3511650
17352156.61
98.760071
--
05/Feb/2024
CHF
4.923045
3371650
16598785.55
98.394995
--
02/Feb/2024
CHF
4.947177
3350845
16577225.82
98.877312
--
01/Feb/2024
CHF
4.962817
3350845
16629631.47
99.189903
--
31/Jan/2024
CHF
4.946793
3350845
16575936.71
98.869637
--
30/Jan/2024
CHF
4.947682
3350845
16578918.74
98.887405
--
29/Jan/2024
CHF
4.953476
3350845
16598333.44
99.003208
--
26/Jan/2024
CHF
4.947301
3350845
16577639.45
98.87979
--
25/Jan/2024
CHF
4.945059
3350845
16570126.92
98.83498
--
24/Jan/2024
CHF
4.933835
3270300
16135123.2
98.610651
--
23/Jan/2024
CHF
4.924396
3270300
16104252.94
98.421997
--
22/Jan/2024
CHF
4.935319
3270300
16139974.07
98.640311
--
19/Jan/2024
CHF
4.917531
3270300
16081802.45
98.284789
--
18/Jan/2024
CHF
4.918376
3270300
16084565.91
98.301678
--
17/Jan/2024
CHF
4.909113
3270300
16054273.3
98.116542
--
16/Jan/2024
CHF
4.932555
3270300
16130936.56
98.585068
--
15/Jan/2024
CHF
4.95637
3270300
16208818.1
99.061049
--
12/Jan/2024
CHF
4.955321
3195297
15833723.53
99.040083
--
11/Jan/2024
CHF
4.943823
3346893
16546448
98.810277
--
10/Jan/2024
CHF
4.947805
3346893
16559774.98
98.889864
--
09/Jan/2024
CHF
4.943143
3216893
15901563.77
98.796686
--
08/Jan/2024
CHF
4.936789
3237686
15983775.73
98.669691
--
05/Jan/2024
CHF
4.923269
3237686
15940002.12
98.399472
--
04/Jan/2024
CHF
4.921416
3237686
15934001.45
98.362437
--
03/Jan/2024
CHF
4.925442
3237686
15947036.88
98.442903
--
02/Jan/2024
CHF
4.953039
3237686
16036386.33
98.994474
--
29/Dec/2023
CHF
4.979192
3216116
16013659.56
99.517183
--
28/Dec/2023
CHF
4.985391
3191116
15908963.11
99.64108
--
27/Dec/2023
CHF
4.991169
3236116
16152004.74
99.756563
--
22/Dec/2023
CHF
4.982585
3236116
16124224.67
99.584998
--
21/Dec/2023
CHF
4.978676
3236116
16111575
99.50687
--
20/Dec/2023
CHF
4.974088
3206516
15949492.85
99.415172
--
19/Dec/2023
CHF
4.963095
3181516
15790167.32
99.195459
--
18/Dec/2023
CHF
4.95092
3081516
15256340.79
98.952122
--
15/Dec/2023
CHF
4.957122
3081516
15275453.67
99.076079
--
14/Dec/2023
CHF
4.968777
3137062
15587364.13
99.309023
--
13/Dec/2023
CHF
4.909775
3137062
15402268.63
98.129773
--
12/Dec/2023
CHF
4.864843
3137062
15261314.14
97.231734
--
11/Dec/2023
CHF
4.860005
3187883
15493129.53
97.135039
--
08/Dec/2023
CHF
4.864694
3187883
15508078.33
97.228756
--
07/Dec/2023
CHF
4.881501
3187883
15561656.58
97.564671
--
06/Dec/2023
CHF
4.880181
3187883
15557448.12
97.538289
--
05/Dec/2023
CHF
4.873331
3187883
15535610.17
97.401381
--
04/Dec/2023
CHF
4.864187
3187883
15506460.31
97.218623
--
01/Dec/2023
CHF
4.868443
3217883
15666081.19
97.303686
--
30/Nov/2023
CHF
4.847884
3237895
15696939.4
96.892781
--
29/Nov/2023
CHF
4.856966
3334965
16197813.45
97.0743
--
28/Nov/2023
CHF
4.824321
3334965
16088941.69
96.421837
--
27/Nov/2023
CHF
4.815878
3334965
16060784.82
96.25309
--
24/Nov/2023
CHF
4.808969
3334965
16037744.4
96.115002
--
23/Nov/2023
CHF
4.810111
3334965
16041553.07
96.137827
--
22/Nov/2023
CHF
4.807767
3334965
16033736.02
96.090978
--
21/Nov/2023
CHF
4.803224
3334965
16018584.89
96.000179
--
20/Nov/2023
CHF
4.804223
3273699
15727582.89
96.020146
--
17/Nov/2023
CHF
4.790478
3273699
15682584.8
95.74543
--
16/Nov/2023
CHF
4.785571
3273699
15666519.09
95.647355
--
15/Nov/2023
CHF
4.787818
3253645
15577861.04
95.692265
--
14/Nov/2023
CHF
4.803442
3276294
15737490.19
96.004536
--
13/Nov/2023
CHF
4.755965
3276294
15581941.72
95.055632
--
10/Nov/2023
CHF
4.75859
3276294
15590541.16
95.108097
--
09/Nov/2023
CHF
4.752538
3276294
15570714.47
94.987138
--
08/Nov/2023
CHF
4.768157
3276294
15621886.05
95.299309
--
07/Nov/2023
CHF
4.765658
3276294
15613698.92
95.249362
--
06/Nov/2023
CHF
4.768324
3276294
15622433.9
95.302646
--
03/Nov/2023
CHF
4.786388
3236294
15490160.92
95.663684
--
02/Nov/2023
CHF
4.742398
3236294
15347796.61
94.784473
--
01/Nov/2023
CHF
4.689127
3236294
15175395.64
93.719767
--
31/Oct/2023
CHF
4.667109
3236294
15104138.98
93.279701
--
30/Oct/2023
CHF
4.651742
3236294
15054404.98
92.972567
--
27/Oct/2023
CHF
4.650844
3236294
15051501.72
92.954619
--
26/Oct/2023
CHF
4.645309
3236294
15033588.34
92.843993
--
25/Oct/2023
CHF
4.646236
3236294
15036585.87
92.862521
--
24/Oct/2023
CHF
4.660159
3236294
15081645.3
93.140794
--
23/Oct/2023
CHF
4.64312
3386294
15722969.48
92.800242
--
20/Oct/2023
CHF
4.628485
3386294
15673413.1
92.507738
--
19/Oct/2023
CHF
4.633346
3386294
15689874.09
92.604893
--
18/Oct/2023
CHF
4.643956
3386294
15725803.62
92.816951
--
17/Oct/2023
CHF
4.658211
3386294
15774072.76
93.10186
--
16/Oct/2023
CHF
4.674736
3396248
15876563.76
93.432139
--
13/Oct/2023
CHF
4.686581
3396248
15916792.38
93.668881
--
12/Oct/2023
CHF
4.676944
3396248
15884062.27
93.47627
--
11/Oct/2023
CHF
4.696964
3396248
15952057.13
93.876402
--
10/Oct/2023
CHF
4.697741
3396248
15954696.43
93.891931
--
09/Oct/2023
CHF
4.659915
3396248
15826227.14
93.135918
--
06/Oct/2023
CHF
4.658338
3396248
15820871.82
93.104399
--
05/Oct/2023
CHF
4.659557
3375666
15729108.96
93.128762
--
04/Oct/2023
CHF
4.653667
3375666
15709228.39
93.011041
--
03/Oct/2023
CHF
4.652521
3375666
15705360.13
92.988137
--
02/Oct/2023
CHF
4.690335
3375666
15833005.41
93.74391
--
29/Sept/2023
CHF
4.725405
3375666
15951389.02
94.444841
--
28/Sept/2023
CHF
4.712546
3375666
15907982.37
94.187833
--
27/Sept/2023
CHF
4.710758
3375666
15901948.45
94.152097
--
26/Sept/2023
CHF
4.718562
3375666
15928289.48
94.308072
--
25/Sept/2023
CHF
4.731255
3375666
15971139.61
94.561763
--
22/Sept/2023
CHF
4.74746
3375666
16025839.55
94.885646
--
21/Sept/2023
CHF
4.740825
3375666
16003442.47
94.753034
--
20/Sept/2023
CHF
4.771145
3375666
16105792.57
95.359029
--
19/Sept/2023
CHF
4.764163
3375666
16082224.76
95.219482
--
18/Sept/2023
CHF
4.77423
3375666
16116208.44
95.420687
--
15/Sept/2023
CHF
4.77984
3375666
16135143.67
95.532812
--
14/Sept/2023
CHF
4.78904
3375666
16166201.43
95.716689
--
13/Sept/2023
CHF
4.784768
3375666
16151778.83
95.631306
--
12/Sept/2023
CHF
4.782137
3375666
16142898.11
95.578721
--
11/Sept/2023
CHF
4.785723
3375666
16155004.09
95.650393
--
08/Sept/2023
CHF
4.781784
3375666
16141708.59
95.571666
--
07/Sept/2023
CHF
4.777292
3375666
16126545.32
95.481886
--
06/Sept/2023
CHF
4.769147
3375666
16099048.82
95.319095
--
05/Sept/2023
CHF
4.782586
3375666
16144413.09
95.587695
--
04/Sept/2023
CHF
4.804955
3375666
16219924.47
96.034776
--
01/Sept/2023
CHF
4.804448
3416492
16414358.61
96.024643
--
31/Aug/2023
CHF
4.806572
3416492
16421615.6
96.067094
--
30/Aug/2023
CHF
4.803775
3416492
16412061.71
96.011192
--
29/Aug/2023
CHF
4.794
3416492
16378663.46
95.815823
--
25/Aug/2023
CHF
4.759812
3354821
15968317.76
95.13252
--
24/Aug/2023
CHF
4.75874
3294821
15679197.29
95.111095
--
23/Aug/2023
CHF
4.771725
3294821
15721980.32
95.370621
--
22/Aug/2023
CHF
4.741906
3294821
15623732.85
94.77464
--
21/Aug/2023
CHF
4.735535
3294821
15602742.02
94.647305
--
18/Aug/2023
CHF
4.739052
3319819
15732796.14
94.717598
--
17/Aug/2023
CHF
4.743375
3319819
15747149.66
94.804
--
16/Aug/2023
CHF
4.769951
3298714
15734707.08
95.335165
--
15/Aug/2023
CHF
4.77643
3298714
15756079.76
95.464658
--
14/Aug/2023
CHF
4.7848
3298714
15783688.43
95.631946
--
11/Aug/2023
CHF
4.796084
3298714
15820910.12
95.857475
--
10/Aug/2023
CHF
4.808187
3298714
15860834.72
96.099373
--
09/Aug/2023
CHF
4.805283
3298714
15851255.58
96.041332
--
08/Aug/2023
CHF
4.79362
3298714
15812782.82
95.808228
--
07/Aug/2023
CHF
4.790717
3298714
15803207.89
95.750207
--
04/Aug/2023
CHF
4.784795
3298714
15783672.21
95.631846
--
03/Aug/2023
CHF
4.763031
3298714
15711879.12
95.196857
--
02/Aug/2023
CHF
4.77149
3298714
15739783.11
95.365924
--
01/Aug/2023
CHF
4.793969
3298714
15813932.75
95.815203
--
31/Jul/2023
CHF
4.814421
3298714
15881398.57
96.223969
--
28/Jul/2023
CHF
4.807414
3298714
15858286.12
96.083923
--
27/Jul/2023
CHF
4.799017
3298714
15830585.56
95.916095
--
26/Jul/2023
CHF
4.807846
3277077
15755681.9
96.092557
--
25/Jul/2023
CHF
4.80601
3277077
15749665.79
96.055862
--
24/Jul/2023
CHF
4.81096
3277077
15765886.65
96.154796
--
21/Jul/2023
CHF
4.807304
3277077
15753907.02
96.081724
--
20/Jul/2023
CHF
4.801424
3277077
15734639.29
95.964203
--
19/Jul/2023
CHF
4.821501
3277077
15800430.71
96.365474
--
18/Jul/2023
CHF
4.816862
3277077
15785230.72
96.272757
--
17/Jul/2023
CHF
4.806766
3277077
15752145.41
96.070972
--
14/Jul/2023
CHF
4.812651
3277077
15771428.68
96.188593
--
13/Jul/2023
CHF
4.823866
3277077
15808183.14
96.412743
--
12/Jul/2023
CHF
4.805223
3297077
15843190.61
96.040132
--
11/Jul/2023
CHF
4.763363
3297077
15705176.63
95.203493
--
10/Jul/2023
CHF
4.748283
3297077
15655455.47
94.902095
--
07/Jul/2023
CHF
4.737531
3297077
15620006.94
94.687199
--
06/Jul/2023
CHF
4.72804
3297077
15588712.08
94.497506
--
05/Jul/2023
CHF
4.762131
3297077
15701114.14
--
--
04/Jul/2023
CHF
4.774123
3297077
15740654.42
95.418549
--
03/Jul/2023
CHF
4.773979
3297077
15740177.37
95.415671
--
30/Jun/2023
CHF
4.771391
3297077
15731646.77
95.363945
--
29/Jun/2023
CHF
4.753345
3297077
15672145.68
95.003267
--
28/Jun/2023
CHF
4.762047
3297077
15700836.11
95.17719
--
27/Jun/2023
CHF
4.751553
3297077
15666238.15
94.967451
--
26/Jun/2023
CHF
4.738449
3297077
15623032.95
94.705546
--
23/Jun/2023
CHF
4.736643
3297077
15617077.15
94.66945
--
22/Jun/2023
CHF
4.746467
3337085
15839366.44
94.865799
--
21/Jun/2023
CHF
4.754413
3337085
15865880.63
95.024613
--
20/Jun/2023
CHF
4.769273
3337085
15915469.79
95.321614
--
19/Jun/2023
CHF
4.78093
3337085
15954372.66
95.554598
--
16/Jun/2023
CHF
4.780267
3337085
15952159.2
95.541346
--
15/Jun/2023
CHF
4.77609
3337085
15938219.21
95.457862
--
14/Jun/2023
CHF
4.765223
3337085
15901955.1
95.240668
--
13/Jun/2023
CHF
4.772018
3337085
15924630.6
95.376477
--
12/Jun/2023
CHF
4.763485
3337085
15896155.13
95.205931
--
09/Jun/2023
CHF
4.768175
3337085
15911808.03
95.299668
--
08/Jun/2023
CHF
4.766507
3296237
15711537.16
95.266331
--
07/Jun/2023
CHF
4.760718
3296237
15692457.35
95.150628
--
06/Jun/2023
CHF
4.768039
3296237
15716587.17
95.29695
--
05/Jun/2023
CHF
4.766506
3296237
15711536.36
95.266311
--
02/Jun/2023
CHF
4.773078
3296237
15733197.92
95.397663
--
01/Jun/2023
CHF
4.746091
3296237
15644241.64
94.858284
--
31/May/2023
CHF
4.723468
3296237
15569670.39
94.406127
--
30/May/2023
CHF
4.726936
3296237
15581101.8
94.47544
--
26/May/2023
CHF
4.708122
3296237
15519087.94
94.099412
--
25/May/2023
CHF
4.702565
3296237
15500770.3
93.988347
--
24/May/2023
CHF
4.69805
3296237
15485888.76
93.898107
--
23/May/2023
CHF
4.72175
3296237
15564009.88
94.37179
--
22/May/2023
CHF
4.731715
3296237
15596855.34
94.570956
--
19/May/2023
CHF
4.724004
3296237
15571438.84
94.41684
--
18/May/2023
CHF
4.720071
3296237
15558472.74
94.338232
--
17/May/2023
CHF
4.729961
3296237
15591073.97
94.5359
--
16/May/2023
CHF
4.729492
3326669
15733455.05
94.526526
--
15/May/2023
CHF
4.747071
3326669
15791935.95
94.877871
--
12/May/2023
CHF
4.746449
3526669
16739154.88
94.865439
--
11/May/2023
CHF
4.752821
3526669
16761627.94
94.992794
--
10/May/2023
CHF
4.760122
3526669
16787377.65
95.138716
--
09/May/2023
CHF
4.74666
3526669
16739899.53
94.869656
--
05/May/2023
CHF
4.764198
3526669
16801751.76
95.220182
--
04/May/2023
CHF
4.745178
3526669
16734673.11
94.840036
--
03/May/2023
CHF
4.778338
3526669
16851618.36
95.502792
--
02/May/2023
CHF
4.768063
3526669
16815382.47
95.29743
--
28/Apr/2023
CHF
4.802967
3354569
16111886
95.995043
--
27/Apr/2023
CHF
4.790192
3354569
16069030.05
95.739714
--
26/Apr/2023
CHF
4.780393
3354569
16036160.75
95.543865
--
25/Apr/2023
CHF
4.790946
3354569
16071559.36
95.754783
--
24/Apr/2023
CHF
4.790566
3555668
17033663.71
95.747189
--
21/Apr/2023
CHF
4.784033
3629952
17365811.73
95.616616
--
20/Apr/2023
CHF
4.778565
3524952
16844212.82
95.507329
--
19/Apr/2023
CHF
4.787384
3554952
17018921.24
95.683591
--
18/Apr/2023
CHF
4.799021
3554952
17060289.55
95.916175
--
17/Apr/2023
CHF
4.793421
3554952
17040383.79
95.80425
--
14/Apr/2023
CHF
4.805254
3474952
16698027.27
96.040752
--
13/Apr/2023
CHF
4.817823
3474952
16741704.72
96.291964
--
12/Apr/2023
CHF
4.806078
3474952
16700892.73
96.057221
--
11/Apr/2023
CHF
4.797558
3474952
16671286.14
95.886935
--
06/Apr/2023
CHF
4.783048
3474952
16620864.62
95.596929
--
05/Apr/2023
CHF
4.782948
3474952
16620516.72
95.594931
--
04/Apr/2023
CHF
4.793561
3618952
17347669.62
95.807048
--
03/Apr/2023
CHF
4.80077
3699535
17760616.99
95.951132
--
31/Mar/2023
CHF
4.789656
3699535
17719500.34
95.729001
--
30/Mar/2023
CHF
4.747181
3699535
17562364.2
94.880069
--
29/Mar/2023
CHF
4.723257
3699535
17473858.04
94.40191
--
28/Mar/2023
CHF
4.696545
3699535
17375033.23
93.868027
--
27/Mar/2023
CHF
4.707245
3699535
17414621.11
94.081884
--
24/Mar/2023
CHF
4.706626
3699535
17412329.32
94.069512
--
23/Mar/2023
CHF
4.725732
3595125
16989598.4
94.451376
--
22/Mar/2023
CHF
4.733153
3595125
17016276.87
94.599697
--
21/Mar/2023
CHF
4.720459
3595125
16970641.91
94.345987
--
20/Mar/2023
CHF
4.693529
3720125
17460516.43
93.807748
--
17/Mar/2023
CHF
4.703019
3720125
17495821.15
93.997421
--
16/Mar/2023
CHF
4.709223
3720125
17518899.34
94.121417
--
15/Mar/2023
CHF
4.686319
3720125
17433694
93.663644
--
14/Mar/2023
CHF
4.719791
3720125
17558213.08
94.332636
--
13/Mar/2023
CHF
4.700703
3720125
17487205.61
93.951132
--
10/Mar/2023
CHF
4.714623
3720125
17538987.51
94.229345
--
09/Mar/2023
CHF
4.728111
3720125
17589166.2
94.498925
--
08/Mar/2023
CHF
4.737778
3720125
17625126.92
94.692135
--
07/Mar/2023
CHF
4.761115
3720125
17711943.85
95.158563
--
06/Mar/2023
CHF
4.779832
3720125
17781575.41
95.532652
--
03/Mar/2023
CHF
4.763874
3720125
17722207.57
95.213706
--
02/Mar/2023
CHF
4.731497
3720125
17601761.18
94.566599
--
01/Mar/2023
CHF
4.738883
3720125
17629238.69
94.71422
--
28/Feb/2023
CHF
4.754606
3670125
17449998.67
95.02847
--
27/Feb/2023
CHF
4.75994
3670125
17469577.48
95.135079
--
24/Feb/2023
CHF
4.740512
3670125
17398272.93
94.746779
--
23/Feb/2023
CHF
4.761407
3670125
17474959.32
95.164399
--
22/Feb/2023
CHF
4.733097
3670125
17371058.99
94.598578
--
21/Feb/2023
CHF
4.708379
3670125
17280341.22
94.104549
--
20/Feb/2023
CHF
4.751557
3670125
17438811.18
94.967531
--
17/Feb/2023
CHF
4.750933
3670125
17436518.41
94.955059
--
16/Feb/2023
CHF
4.75575
3670125
17454199.22
95.051335
--
15/Feb/2023
CHF
4.777476
3480125
16626215.21
95.485564
--
14/Feb/2023
CHF
4.782478
3560125
17026220.27
95.585537
--
13/Feb/2023
CHF
4.793605
3560125
17065834.94
95.807928
--
10/Feb/2023
CHF
4.78927
3560125
17050401.51
95.721286
--
09/Feb/2023
CHF
4.827367
3560125
17186030.88
96.482716
--
08/Feb/2023
CHF
4.840387
3560125
17232384.43
96.742942
--
07/Feb/2023
CHF
4.847788
3560125
17258733.63
96.890863
--
06/Feb/2023
CHF
4.849691
3560125
17265508.73
96.928897
--
03/Feb/2023
CHF
4.889745
3379703
16525886.24
97.729441
--
02/Feb/2023
CHF
4.920808
3379703
16630870.5
98.350285
--
01/Feb/2023
CHF
4.869093
3379703
16456090.7
97.316677
--
31/Jan/2023
CHF
4.846591
3379703
16380039.82
96.866939
--
30/Jan/2023
CHF
4.836395
3379703
16345579.42
96.663155
--
27/Jan/2023
CHF
4.852332
3379703
16399443.01
96.981682
--
26/Jan/2023
CHF
4.858564
3379703
16420503.54
97.106238
--
25/Jan/2023
CHF
4.848665
3379703
16387048.82
96.908391
--
24/Jan/2023
CHF
4.850654
3379703
16393772.96
96.948144
--
23/Jan/2023
CHF
4.852221
3379703
16399067.94
96.979463
--
20/Jan/2023
CHF
4.842303
3379703
16365549.06
96.781236
--
19/Jan/2023
CHF
4.852287
3379703
16399292.23
96.980782
--
18/Jan/2023
CHF
4.884045
3379703
16506624.08
97.615517
--
17/Jan/2023
CHF
4.866982
3379703
16448955.22
97.274486
--
16/Jan/2023
CHF
4.869869
3379703
16458713.47
97.332187
--
13/Jan/2023
CHF
4.868604
3418965
16645588.14
97.306904
--
12/Jan/2023
CHF
4.869023
3418965
16647022.59
97.315278
--
11/Jan/2023
CHF
4.847962
3418965
16575013.87
96.89434
--
10/Jan/2023
CHF
4.825505
3418965
16498235.9
96.445501
--
09/Jan/2023
CHF
4.829861
3418965
16513128.05
96.532562
--
06/Jan/2023
CHF
4.80824
3418965
16439207.65
96.100432
--
05/Jan/2023
CHF
4.755825
3418965
16260002.26
95.052834
--
04/Jan/2023
CHF
4.760759
3418965
16276869.15
95.151448
--
03/Jan/2023
CHF
4.730039
3418965
16171840.45
94.537459
--
30/Dec/2022
CHF
4.707127
3418965
16093503.39
94.079526
--
29/Dec/2022
CHF
4.701504
3318965
15604129.69
93.967141
--
28/Dec/2022
CHF
4.709781
3318965
15631600.49
94.13257
--
23/Dec/2022
CHF
4.757143
3318965
15788794.35
95.079176
--
22/Dec/2022
CHF
4.758616
3318965
15793682.3
95.108616
--
21/Dec/2022
CHF
4.771432
3318965
15836216.21
95.364765
--
20/Dec/2022
CHF
4.745825
3318965
15751228.43
94.852967
--
19/Dec/2022
CHF
4.761625
3318965
15803667.33
95.168756
--
16/Dec/2022
CHF
4.778356
3318965
15859199.46
95.503152
--
15/Dec/2022
CHF
4.801301
3318965
15935350.15
95.961745
--
14/Dec/2022
CHF
4.828799
3318965
16026615.18
96.511337
--
13/Dec/2022
CHF
4.831672
3318965
16036150.78
96.568758
--
12/Dec/2022
CHF
4.794465
3318965
15912664.6
95.825116
--
09/Dec/2022
CHF
4.791085
3318965
15901443.58
95.757562
--
08/Dec/2022
CHF
4.789841
3318965
15897316.32
95.732698
--
07/Dec/2022
CHF
4.779096
3318965
15861655.34
95.517942
--
06/Dec/2022
CHF
4.770281
3318965
15832396.49
95.34176
--
05/Dec/2022
CHF
4.784475
3318965
15879505.9
95.62545
--
02/Dec/2022
CHF
4.802361
3318965
15938869.87
95.982931
--
01/Dec/2022
CHF
4.806095
3318965
15951264.08
96.057561
--
30/Nov/2022
CHF
4.769739
3318965
15830597.2
95.330927
--
29/Nov/2022
CHF
4.740522
3318965
15733626.79
94.746978
--
28/Nov/2022
CHF
4.749263
3318965
15762638.86
94.921681
--
25/Nov/2022
CHF
4.777853
3318965
15857530.02
95.493099
--
24/Nov/2022
CHF
4.773769
3318965
15843973.9
95.411473
--
23/Nov/2022
CHF
4.771342
3318965
15835918.78
95.362966
--
22/Nov/2022
CHF
4.748901
3318965
15761437.74
94.914446
--
21/Nov/2022
CHF
4.728197
3318965
15692721.79
94.500643
--
18/Nov/2022
CHF
4.724655
3318965
15680965.68
94.429851
--
17/Nov/2022
CHF
4.712889
3318965
15641916.87
94.194688
--
16/Nov/2022
CHF
4.7409
3205303
15196022.9
94.754533
--
15/Nov/2022
CHF
4.743372
3205303
15203947
94.80394
--
14/Nov/2022
CHF
4.729201
3205303
15158524.88
94.52071
--
11/Nov/2022
CHF
4.713505
3205303
15108213.06
94.207
--
10/Nov/2022
CHF
4.713067
3205303
15106810.06
94.198246
--
09/Nov/2022
CHF
4.622394
3205303
14816173.85
92.386
--
08/Nov/2022
CHF
4.656051
3205303
14924054.78
93.058689
--
07/Nov/2022
CHF
4.657991
3205303
14930273.37
93.097463
--
04/Nov/2022
CHF
4.652478
3155303
14679978.8
92.987277
--
03/Nov/2022
CHF
4.641134
3155303
14644186.65
92.760549
--
02/Nov/2022
CHF
4.68775
3155303
14791272.06
93.692245
--
01/Nov/2022
CHF
4.695935
3155303
14817099.56
93.855835
--
31/Oct/2022
CHF
4.694725
3155303
14813280.15
93.831652
--
28/Oct/2022
CHF
4.722261
3155303
14900164.73
94.382003
--
27/Oct/2022
CHF
4.697691
3155303
14822639.95
93.890932
--
26/Oct/2022
CHF
4.661073
3155303
14707097.8
93.159062
--
25/Oct/2022
CHF
4.642416
3155303
14648231.94
92.786172
--
24/Oct/2022
CHF
4.612205
3139873
14481739.89
92.182356
--
21/Oct/2022
CHF
4.599253
3139873
14441072.19
91.92349
--
20/Oct/2022
CHF
4.593653
3139873
14423488.86
91.811565
--
19/Oct/2022
CHF
4.598629
3139873
14439111.98
91.911018
--
18/Oct/2022
CHF
4.633056
3352034
15530161.35
92.599097
--
17/Oct/2022
CHF
4.61256
3352034
15461459.05
92.189452
--
14/Oct/2022
CHF
4.582773
3352034
15361614.03
91.59411
--
13/Oct/2022
CHF
4.574162
3352034
15332747.42
91.422006
--
12/Oct/2022
CHF
4.576846
3352034
15341744.33
91.47565
--
11/Oct/2022
CHF
4.57774
3352034
15344740.14
91.493518
--
10/Oct/2022
CHF
4.627589
3352034
15511836.44
92.48983
--
07/Oct/2022
CHF
4.626556
3352034
15508374.72
92.469184
--
06/Oct/2022
CHF
4.657126
3352034
15610847.04
93.080175
--
05/Oct/2022
CHF
4.652335
3373708
15695622.51
92.984419
--
04/Oct/2022
CHF
4.665591
3423708
15973623.16
93.249362
--
03/Oct/2022
CHF
4.598775
3423708
15744863.76
91.913936
--
30/Sept/2022
CHF
4.56702
3423708
15636144.6
91.279261
--
29/Sept/2022
CHF
4.541568
3423708
15549003.56
90.770562
--
28/Sept/2022
CHF
4.568025
3423708
15639583.88
91.299348
--
27/Sept/2022
CHF
4.541556
3423708
15548963.24
90.770322
--
26/Sept/2022
CHF
4.562884
3423708
15621983.37
91.196597
--
23/Sept/2022
CHF
4.607059
3423708
15773227.33
92.079505
--
22/Sept/2022
CHF
4.65413
3423708
15934384.12
93.020295
--
21/Sept/2022
CHF
4.700254
3423708
16092297.77
93.942158
--
20/Sept/2022
CHF
4.691271
3423708
16061542.07
93.762618
--
16/Sept/2022
CHF
4.691875
3423708
16063611.19
93.77469
--
15/Sept/2022
CHF
4.719801
3423708
16159221.47
94.332836
--
14/Sept/2022
CHF
4.742861
3423708
16238171.89
94.793727
--
13/Sept/2022
CHF
4.747651
3423708
16254571.62
94.889463
--
12/Sept/2022
CHF
4.812637
3423708
16477064.76
96.188313
--
09/Sept/2022
CHF
4.805662
3423708
16453185.99
96.048906
--
08/Sept/2022
CHF
4.771842
3423708
16337395.5
95.372959
--
07/Sept/2022
CHF
4.749186
3423708
16259826.85
94.920142
--
06/Sept/2022
CHF
4.724041
3423708
16173737.84
94.417579
--
05/Sept/2022
CHF
4.742124
3423708
16235650.49
94.778997
--
02/Sept/2022
CHF
4.741639
3423708
16233987.46
94.769304
--
01/Sept/2022
CHF
4.714162
3423708
16139914.59
94.220131
--
31/Aug/2022
CHF
4.740902
3423708
16231464.7
94.754573
--
30/Aug/2022
CHF
4.758199
3423708
16290686.04
95.100282
--
26/Aug/2022
CHF
4.824664
3423708
16518242.13
96.428692
--
25/Aug/2022
CHF
4.849175
3423708
16602160.06
96.918584
--
24/Aug/2022
CHF
4.823342
3423708
16513717
96.40227
--
23/Aug/2022
CHF
4.82183
3423708
16508540.04
96.37205
--
22/Aug/2022
CHF
4.825173
3423708
16519986.43
96.438865
--
19/Aug/2022
CHF
4.871965
3423708
16680186.52
97.374079
--
18/Aug/2022
CHF
4.904415
3423708
16791286.36
98.022644
--
17/Aug/2022
CHF
4.903317
3368468
16516667.31
98.000699
--
16/Aug/2022
CHF
4.933949
3368468
16619849.69
98.612929
--
15/Aug/2022
CHF
4.947746
3368468
16666327.13
98.888684
--
12/Aug/2022
CHF
4.942915
3368468
16650052.53
98.792129
--
11/Aug/2022
CHF
4.939954
3368468
16640078.91
98.732949
--
10/Aug/2022
CHF
4.939153
3368468
16637380.04
98.716939
--
09/Aug/2022
CHF
4.898462
3368468
16500313.55
97.903664
--
08/Aug/2022
CHF
4.926484
3368468
16594705.31
98.463729
--
05/Aug/2022
CHF
4.912111
3368468
16546289.94
98.176461
--
04/Aug/2022
CHF
4.929878
3368468
16606136.37
98.531564
--
03/Aug/2022
CHF
4.918313
3648468
17944310.85
98.300418
--
02/Aug/2022
CHF
4.915435
3648468
17933808.27
98.242897
--
01/Aug/2022
CHF
4.92326
3417906
16827241.08
98.399292
--
29/Jul/2022
CHF
4.917113
3417906
16806231.84
98.276434
--
28/Jul/2022
CHF
4.879067
3417906
16676195.19
97.516024
--
27/Jul/2022
CHF
4.84916
3417906
16573974.44
96.918284
--
26/Jul/2022
CHF
4.816633
3417906
16462798.99
96.26818
--
25/Jul/2022
CHF
4.840986
3417906
16546037.92
96.754914
--
22/Jul/2022
CHF
4.841743
3417906
16548624.46
96.770043
--
21/Jul/2022
CHF
4.815106
3417906
16457581.81
96.23766
--
20/Jul/2022
CHF
4.802756
3417906
16415369.91
95.990825
--
19/Jul/2022
CHF
4.772814
3417906
16313032.27
95.392386
--
18/Jul/2022
CHF
4.752171
3417906
16242476.77
94.979803
--
15/Jul/2022
CHF
4.737267
3417906
16191535.69
94.681922
--
14/Jul/2022
CHF
4.695622
3417906
16049197.68
93.84958
--
13/Jul/2022
CHF
4.718256
3417906
16126556.91
94.301957
--
12/Jul/2022
CHF
4.722368
3417906
16140612.8
94.384142
--
11/Jul/2022
CHF
4.716413
3417906
16120257.74
94.265121
--
08/Jul/2022
CHF
4.713128
3417906
16109030.17
94.199465
--
07/Jul/2022
CHF
4.708509
3417906
16093241.17
94.107147
--
06/Jul/2022
CHF
4.663625
3417906
15939833.92
93.210068
--
05/Jul/2022
CHF
4.644248
3417906
15873605.11
92.822787
--
04/Jul/2022
CHF
4.64143
3417906
15863972.05
92.766465
--
01/Jul/2022
CHF
4.640291
3417906
15860081.01
92.7437
--
30/Jun/2022
CHF
4.621767
3417906
15796768.3
92.373468
--
29/Jun/2022
CHF
4.630063
3417906
15825121.2
92.539277
--
28/Jun/2022
CHF
4.666046
3417906
15948109.07
93.258455
--
27/Jun/2022
CHF
4.711429
3417906
16103221.48
94.165508
--
24/Jun/2022
CHF
4.714447
3417906
16113537.57
94.225828
--
23/Jun/2022
CHF
4.677869
3417906
15988517.3
93.494757
--
22/Jun/2022
CHF
4.665531
3417906
15946346.87
93.248162
--
21/Jun/2022
CHF
4.681505
3417906
16000947.43
93.567429
--
20/Jun/2022
CHF
4.666615
3417906
15950054.73
93.269828
--
17/Jun/2022
CHF
4.666258
3417906
15948831.86
93.262693
--
16/Jun/2022
CHF
4.641039
3417906
15862636.25
92.75865
--
15/Jun/2022
CHF
4.702332
3452906
16236712.38
93.98369
--
14/Jun/2022
CHF
4.646746
3719923
17285540.27
92.872714
--
13/Jun/2022
CHF
4.645125
3719923
17279509.97
92.840316
--
10/Jun/2022
CHF
4.796969
3719923
17844356.22
95.875163
--
09/Jun/2022
CHF
4.855527
3719923
18062187.36
97.045539
--
08/Jun/2022
CHF
4.883656
3719923
18166826.53
97.607742
--
07/Jun/2022
CHF
4.898087
3719923
18220509.24
97.896169
--
06/Jun/2022
CHF
4.911289
3719923
18269619.77
98.160032
--
01/Jun/2022
CHF
4.959209
3719923
18447876.69
99.117791
--
31/May/2022
CHF
4.96827
3719923
18481583.29
99.29889
--
30/May/2022
CHF
4.975084
3719923
18506929.41
99.435078
--
27/May/2022
CHF
4.97533
3719923
18507847.35
99.439995
--
26/May/2022
CHF
4.945185
3719923
18395708.28
98.837499
--
25/May/2022
CHF
4.880799
3979923
19425207.17
97.550641
--
24/May/2022
CHF
4.827925
3979923
19214771.42
96.493868
--
23/May/2022
CHF
4.817638
3695164
17801962.71
96.288266
--
20/May/2022
CHF
4.804351
3695164
17752866.62
96.022704
--
19/May/2022
CHF
4.795121
3695164
17718758.85
95.838228
--
18/May/2022
CHF
4.784513
3695164
17679561.15
95.62621
--
17/May/2022
CHF
4.817935
3674923
17705543.37
96.294202
--
16/May/2022
CHF
4.815848
3674923
17697873.28
96.25249
--
13/May/2022
CHF
4.818751
3674923
17708540.47
96.310511
--
12/May/2022
CHF
4.806827
3674923
17664719.24
96.072191
--
11/May/2022
CHF
4.824551
3674923
17729854.79
96.426434
--
10/May/2022
CHF
4.8252
3674923
17732239.59
96.439405
--
09/May/2022
CHF
4.809318
3674923
17673873.35
96.121977
--
06/May/2022
CHF
4.85314
3674923
17834919.47
96.997831
--
05/May/2022
CHF
4.879325
3674923
17931145.24
97.52118
--
04/May/2022
CHF
4.908307
3674923
18037652.92
98.100432
--
03/May/2022
CHF
4.893662
3674923
17983832.2
97.807728
--
29/Apr/2022
CHF
4.897923
3674923
17999490.08
97.892891
--
28/Apr/2022
CHF
4.927538
3674923
18108323.8
98.484795
--
27/Apr/2022
CHF
4.931185
3674923
18121725.82
98.557686
--
26/Apr/2022
CHF
4.940572
3674923
18156223.7
98.7453
--
25/Apr/2022
CHF
4.935477
3674923
18137500.77
98.643469
--
22/Apr/2022
CHF
4.936315
3674923
18140579.85
98.660217
--
21/Apr/2022
CHF
4.963843
3024923
15015244.81
99.210409
--
20/Apr/2022
CHF
4.986411
3024923
15083510.99
99.661467
--
19/Apr/2022
CHF
4.976701
3024923
15054139.54
99.467397
--
14/Apr/2022
CHF
5.000047
3024923
15124757.59
99.934004
--
13/Apr/2022
CHF
5.004542
3024923
15138355.82
100.023844
--
12/Apr/2022
CHF
4.991064
3024923
15097584.65
99.754464
--
11/Apr/2022
CHF
4.973838
3024923
15045479.28
99.410175
--
08/Apr/2022
CHF
5.009867
3024923
15154464.67
100.130273
--
07/Apr/2022
CHF
5.029479
3024923
15213789.45
100.52225
--
06/Apr/2022
CHF
5.04024
3064941
15448038.51
100.737326
--
05/Apr/2022
CHF
5.075258
3064941
15555367.59
101.437217
--
04/Apr/2022
CHF
5.096885
2658958
13552404.82
101.869468
--
01/Apr/2022
CHF
5.084641
2558958
13011384.69
101.624752
--
31/Mar/2022
CHF
5.096213
2533958
12913590.76
101.856037
--
30/Mar/2022
CHF
5.089358
2533958
12896220.31
101.719029
--
29/Mar/2022
CHF
5.080336
2533958
12873358.83
101.538709
--
28/Mar/2022
CHF
5.040826
2533958
12773243.68
100.749038
--
25/Mar/2022
CHF
5.042081
2533958
12776423.04
100.774121
--
24/Mar/2022
CHF
5.05946
2533958
12820461.44
101.121469
--
23/Mar/2022
CHF
5.057986
2533958
12816726.23
101.092009
--
22/Mar/2022
CHF
5.053145
2533958
12804459.05
100.995253
--
21/Mar/2022
CHF
5.06432
2533958
12832774.5
101.218604
--
18/Mar/2022
CHF
5.083319
2533958
12880917.96
101.598329
--
17/Mar/2022
CHF
5.079395
2533958
12870973.71
101.519902
--
16/Mar/2022
CHF
5.039734
2533958
12770475.15
100.727213
--
15/Mar/2022
CHF
5.00232
2533958
12675669.72
99.979434
--
14/Mar/2022
CHF
4.993584
2533958
12653534.54
99.804831
--
11/Mar/2022
CHF
5.044374
2533958
12782232.38
100.819951
--
10/Mar/2022
CHF
5.062879
2533958
12829123.21
101.189803
--
09/Mar/2022
CHF
5.083049
2533958
12880233.89
101.592933
--
08/Mar/2022
CHF
5.078427
2533958
12868522.95
101.500555
--
07/Mar/2022
CHF
5.096246
2533958
12913673.64
101.856696
--
04/Mar/2022
CHF
5.129748
2512807
12890067.87
102.526288
--
03/Mar/2022
CHF
5.148914
2512807
12938228.25
102.909351
--
02/Mar/2022
CHF
5.151819
2512807
12945527.93
102.967412
--
01/Mar/2022
CHF
5.152089
2512807
12946205.75
102.972809
--
28/Feb/2022
CHF
5.148906
2512807
12938207.61
102.909191
--
25/Feb/2022
CHF
5.140104
2512807
12916091.7
102.733269
--
24/Feb/2022
CHF
5.099151
2612808
13323104.78
101.914757
--
23/Feb/2022
CHF
5.109244
2612808
13349474.09
102.116482
--
22/Feb/2022
CHF
5.10913
2612808
13349178.09
102.114204
--
21/Feb/2022
CHF
5.109324
2612808
13349684.01
102.118081
--
18/Feb/2022
CHF
5.10845
2612808
13347399.91
102.100613
--
17/Feb/2022
CHF
5.110111
2612808
13351740.14
102.133811
--
16/Feb/2022
CHF
5.110954
2612808
13353942.42
102.150659
--
15/Feb/2022
CHF
5.105107
2635364
13453817.36
102.033798
--
14/Feb/2022
CHF
5.089205
2635364
13411908.77
101.715971
--
11/Feb/2022
CHF
5.118772
2635364
13489828.55
102.306915
--
10/Feb/2022
CHF
5.146016
2635364
13561626.27
102.85143
--
09/Feb/2022
CHF
5.178834
2635364
13648114.92
103.507351
--
08/Feb/2022
CHF
5.162515
2635364
13605106.96
103.181189
--
07/Feb/2022
CHF
5.157767
2695382
13902153.9
103.086293
--
04/Feb/2022
CHF
5.164017
2695382
13919000.43
103.211209
--
03/Feb/2022
CHF
5.194599
2695382
14001429.85
103.82244
--
02/Feb/2022
CHF
5.21617
2695382
14059572.74
104.253571
--
01/Feb/2022
CHF
5.204818
2695382
14028974.74
104.026683
--
31/Jan/2022
CHF
5.181009
2695382
13964800.86
103.550822
--
28/Jan/2022
CHF
5.175278
2695382
13949352.06
103.436278
--
27/Jan/2022
CHF
5.192922
2695382
13996910.96
103.788922
--
26/Jan/2022
CHF
5.232319
2695382
14103098.61
104.576335
--
25/Jan/2022
CHF
5.229813
2644063
13827956.73
104.526248
--
24/Jan/2022
CHF
5.225471
2644063
13816476.06
104.439466
--
21/Jan/2022
CHF
5.247022
2644063
13873458.25
104.870198
--
20/Jan/2022
CHF
5.26693
2644063
13926095.72
105.268091
--
19/Jan/2022
CHF
5.270137
2729081
14382632.83
105.332189
--
18/Jan/2022
CHF
5.262376
2729081
14361451.66
105.177072
--
17/Jan/2022
CHF
5.291266
2729081
14440295.8
105.754486
--
14/Jan/2022
CHF
5.290854
2729081
14439171
105.746251
--
13/Jan/2022
CHF
5.302313
2729081
14470441.76
105.975278
--
12/Jan/2022
CHF
5.302066
2729081
14469769.57
105.970341
--
11/Jan/2022
CHF
5.289053
2619919
13856891.28
105.710255
--
10/Jan/2022
CHF
5.269248
2619919
13805004.63
105.31442
--
07/Jan/2022
CHF
5.28119
2619919
13836290.43
105.553101
--
06/Jan/2022
CHF
5.295484
2702713
14312174.31
105.838789
--
05/Jan/2022
CHF
5.309007
2702713
14348724.31
106.109068
--
04/Jan/2022
CHF
5.321952
2702713
14383709.75
106.367795
--
31/Dec/2021
CHF
5.341963
2702713
14437793.88
106.767747
--
30/Dec/2021
CHF
5.342485
2702713
14439205.43
106.77818
--
29/Dec/2021
CHF
5.343532
2702713
14442034.28
106.799106
--
24/Dec/2021
CHF
5.335526
2702713
14420397.35
106.639093
--
23/Dec/2021
CHF
5.335268
2702713
14419699.1
106.633937
--
22/Dec/2021
CHF
5.324356
2702713
14390208.73
106.415843
--
21/Dec/2021
CHF
5.31389
2702713
14361921.72
106.206663
--
20/Dec/2021
CHF
5.297666
2629202
13928635.08
105.8824
--
17/Dec/2021
CHF
5.307901
2629202
13955545.08
106.086963
--
16/Dec/2021
CHF
5.311354
2629202
13964624.1
106.155977
--
15/Dec/2021
CHF
5.301198
2629202
13937921.71
105.952993
--
14/Dec/2021
CHF
5.298663
2629202
13931257.63
105.902327
--
13/Dec/2021
CHF
5.306827
2629202
13952720.68
106.065497
--
10/Dec/2021
CHF
5.306726
2629202
13952455.57
106.063479
--
09/Dec/2021
CHF
5.307559
2629202
13954646.83
106.080128
--
08/Dec/2021
CHF
5.314057
2629202
13971729.86
106.210001
--
07/Dec/2021
CHF
5.319798
2629202
13986826.12
106.324744
--
06/Dec/2021
CHF
5.292342
2629202
13914636.33
105.775991
--
03/Dec/2021
CHF
5.276983
2629202
13874255.54
105.469017
--
02/Dec/2021
CHF
5.271912
2629202
13860921.88
105.367665
--
01/Dec/2021
CHF
5.268878
2629202
13852944.72
105.307025
--
30/Nov/2021
CHF
5.256555
2609202
13715415.72
105.06073
--
29/Nov/2021
CHF
5.261573
2609202
13728506.98
105.161023
--
26/Nov/2021
CHF
5.241947
2609202
13677300.29
104.768766
--
25/Nov/2021
CHF
5.271525
2609202
13754474.86
105.35993
--
24/Nov/2021
CHF
5.269465
2669202
14065269.08
105.318757
--
23/Nov/2021
CHF
5.279637
2669202
14092418.45
105.522061
--
22/Nov/2021
CHF
5.303104
2669202
14155056.72
105.991087
--
19/Nov/2021
CHF
5.31257
2669202
14180325.12
106.18028
--
18/Nov/2021
CHF
5.315659
2669202
14188569.76
106.242019
--
17/Nov/2021
CHF
5.313024
2669202
14181536.82
106.189354
--
16/Nov/2021
CHF
5.314598
2669202
14185736.17
106.220813
--
15/Nov/2021
CHF
5.320519
2669202
14201541.01
106.339154
--
12/Nov/2021
CHF
5.330082
2669202
14227066.6
106.530286
--
11/Nov/2021
CHF
5.337548
2669202
14246995.34
106.679506
--
10/Nov/2021
CHF
5.335659
2669202
14241952.43
106.641751
--
09/Nov/2021
CHF
5.352164
2669202
14286008.12
106.97163
--
08/Nov/2021
CHF
5.352902
2669202
14287976.73
106.986381
--
05/Nov/2021
CHF
5.351989
2669202
14285539.99
106.968133
--
04/Nov/2021
CHF
5.333934
2669202
14237348.51
106.607274
--
03/Nov/2021
CHF
5.321662
2669202
14204591.22
106.361999
--
02/Nov/2021
CHF
5.322301
2669202
14206297.11
106.37477
--
01/Nov/2021
CHF
5.320295
2669202
14200942.19
106.334677
--
29/Oct/2021
CHF
5.323092
2669202
14208409.05
106.39058
--
28/Oct/2021
CHF
5.326381
2669202
14217188.7
106.456316
--
27/Oct/2021
CHF
5.325783
2669202
14215591.48
106.444364
--
26/Oct/2021
CHF
5.322828
2669202
14207704.63
106.385303
--
25/Oct/2021
CHF
5.32056
2669202
14201651.45
106.339973
--
22/Oct/2021
CHF
5.323004
2669202
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106.388821
--
21/Oct/2021
CHF
5.328279
2669202
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106.49425
--
20/Oct/2021
CHF
5.329494
2669202
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106.518534
--
19/Oct/2021
CHF
5.330018
2669202
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106.529007
--
18/Oct/2021
CHF
5.326643
2669202
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106.461552
--
15/Oct/2021
CHF
5.332023
2669202
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106.56908
--
14/Oct/2021
CHF
5.330379
2669202
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106.536222
--
13/Oct/2021
CHF
5.314677
2739202
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106.222392
--
12/Oct/2021
CHF
5.313
2739202
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106.188875
--
11/Oct/2021
CHF
5.324069
2739202
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106.410107
--
08/Oct/2021
CHF
5.323486
2739202
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106.398454
--
07/Oct/2021
CHF
5.330194
2739202
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106.532525
--
06/Oct/2021
CHF
5.321981
2739202
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106.368374
--
05/Oct/2021
CHF
5.335507
2739202
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106.638713
--
04/Oct/2021
CHF
5.336581
2739202
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106.660179
--
01/Oct/2021
CHF
5.342019
2739202
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106.768866
--
30/Sept/2021
CHF
5.340159
2739202
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106.731691
--
29/Sept/2021
CHF
5.342744
2739202
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106.783357
--
28/Sept/2021
CHF
5.337442
2739202
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106.677387
--
27/Sept/2021
CHF
5.35222
2739202
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106.97275
--
24/Sept/2021
CHF
5.357164
2739202
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107.071563
--
23/Sept/2021
CHF
5.363656
2739202
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--
22/Sept/2021
CHF
5.363952
2739202
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107.207233
--
21/Sept/2021
CHF
5.356782
2739202
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107.063929
--
20/Sept/2021
CHF
5.348608
2739202
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106.900558
--
17/Sept/2021
CHF
5.36937
2739202
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107.31552
--
16/Sept/2021
CHF
5.371106
2739202
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107.350217
--
15/Sept/2021
CHF
5.373887
2739202
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--
14/Sept/2021
CHF
5.366744
2739202
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107.263035
--
13/Sept/2021
CHF
5.367163
2739202
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107.27141
--
10/Sept/2021
CHF
5.365133
2739202
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107.230837
--
09/Sept/2021
CHF
5.362336
2739202
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107.174934
--
08/Sept/2021
CHF
5.357569
2719202
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107.079658
--
07/Sept/2021
CHF
5.357004
2719202
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107.068366
--
06/Sept/2021
CHF
5.363397
2719202
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--
03/Sept/2021
CHF
5.362926
2719202
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107.186726
--
02/Sept/2021
CHF
5.363189
2719202
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107.191983
--
01/Sept/2021
CHF
5.356811
2719202
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107.064508
--
31/Aug/2021
CHF
5.353213
2719202
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106.992596
--
27/Aug/2021
CHF
5.339567
2719202
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--
26/Aug/2021
CHF
5.329222
2719202
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--
25/Aug/2021
CHF
5.327005
2719202
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106.468787
--
24/Aug/2021
CHF
5.322398
2719202
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106.376709
--
23/Aug/2021
CHF
5.312475
2719202
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--
20/Aug/2021
CHF
5.30254
2699202
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105.979815
--
19/Aug/2021
CHF
5.298396
2699202
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105.89699
--
18/Aug/2021
CHF
5.305698
2699202
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106.042932
--
17/Aug/2021
CHF
5.303619
2699202
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--
16/Aug/2021
CHF
5.306553
2699202
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106.060021
--
13/Aug/2021
CHF
5.307676
2699202
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106.082466
--
12/Aug/2021
CHF
5.303637
2699202
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106.00174
--
11/Aug/2021
CHF
5.301089
2699202
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105.950814
--
10/Aug/2021
CHF
5.306692
2699202
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106.062799
--
09/Aug/2021
CHF
5.310919
2699202
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106.147283
--
06/Aug/2021
CHF
5.31813
2699202
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106.291406
--
05/Aug/2021
CHF
5.31998
2699202
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106.328381
--
04/Aug/2021
CHF
5.316882
2699202
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106.266463
--
03/Aug/2021
CHF
5.32102
2699202
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106.349167
--
02/Aug/2021
CHF
5.327499
2699202
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106.478661
--
30/Jul/2021
CHF
5.326003
2699202
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106.448761
--
29/Jul/2021
CHF
5.325144
2699202
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106.431592
--
28/Jul/2021
CHF
5.321391
2699202
14363511.36
106.356582
--
27/Jul/2021
CHF
5.320319
2699202
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106.335157
--
26/Jul/2021
CHF
5.325577
3649202
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106.440246
--
23/Jul/2021
CHF
5.324592
3649202
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106.42056
--
22/Jul/2021
CHF
5.321125
3649202
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106.351266
--
21/Jul/2021
CHF
5.317384
3649202
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106.276496
--
20/Jul/2021
CHF
5.305087
3624202
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106.030721
--
19/Jul/2021
CHF
5.291131
3624202
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105.751787
--
16/Jul/2021
CHF
5.321209
3624202
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106.352945
--
15/Jul/2021
CHF
5.32327
3624202
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106.394137
--
14/Jul/2021
CHF
5.329181
3624202
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106.512278
--
13/Jul/2021
CHF
5.331793
3624202
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106.564483
--
12/Jul/2021
CHF
5.334818
3624202
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106.624943
--
09/Jul/2021
CHF
5.333712
3624202
19330452.6
106.602837
--
08/Jul/2021
CHF
5.330822
3448769
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106.545076
--
07/Jul/2021
CHF
5.337123
3428769
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106.671012
--
06/Jul/2021
CHF
5.331819
3603769
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106.565003
--
05/Jul/2021
CHF
5.329169
3603769
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106.512038
--
02/Jul/2021
CHF
5.328527
3603769
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106.499207
--
01/Jul/2021
CHF
5.325319
3603769
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--
30/Jun/2021
CHF
5.318169
3603769
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106.292185
--
29/Jun/2021
CHF
5.314675
3583769
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106.222352
--
28/Jun/2021
CHF
5.310568
3583769
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106.140267
--
25/Jun/2021
CHF
5.30599
3583769
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106.048769
--
24/Jun/2021
CHF
5.300126
3583769
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105.931567
--
23/Jun/2021
CHF
5.293328
3583769
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105.795698
--
22/Jun/2021
CHF
5.290716
3583769
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105.743493
--
21/Jun/2021
CHF
5.289578
3583769
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105.720748
--
18/Jun/2021
CHF
5.285886
3583769
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105.646958
--
17/Jun/2021
CHF
5.289073
3583769
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105.710655
--
16/Jun/2021
CHF
5.289841
3583769
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105.726005
--
15/Jun/2021
CHF
5.294266
3583769
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105.814445
--
14/Jun/2021
CHF
5.294452
3583769
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105.818163
--
11/Jun/2021
CHF
5.29447
3583769
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105.818523
--
10/Jun/2021
CHF
5.290839
3583769
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105.745951
--
09/Jun/2021
CHF
5.286946
3583769
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105.668143
--
08/Jun/2021
CHF
5.279535
3553769
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105.520023
--
07/Jun/2021
CHF
5.273658
3553769
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105.402561
--
04/Jun/2021
CHF
5.273709
3553769
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105.403581
--
03/Jun/2021
CHF
5.268625
3623769
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105.301969
--
02/Jun/2021
CHF
5.269705
3623769
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105.323554
--
01/Jun/2021
CHF
5.263762
3623769
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105.204774
--
31/May/2021
CHF
5.25942
3623769
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105.117992
--
28/May/2021
CHF
5.258812
3623769
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105.10584
--
27/May/2021
CHF
5.256227
3623769
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105.054175
--
26/May/2021
CHF
5.252113
3623769
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104.97195
--
25/May/2021
CHF
5.250563
3623769
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104.940971
--
24/May/2021
CHF
5.246308
3623769
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104.855927
--
21/May/2021
CHF
5.242615
3543769
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104.782117
--
20/May/2021
CHF
5.238065
3543769
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104.691178
--
19/May/2021
CHF
5.232237
3543769
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104.574696
--
18/May/2021
CHF
5.245236
3523769
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104.834502
--
17/May/2021
CHF
5.246068
3523769
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104.851131
--
14/May/2021
CHF
5.249076
3523769
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104.91125
--
13/May/2021
CHF
5.243665
3523769
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--
12/May/2021
CHF
5.238846
3523769
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104.706787
--
11/May/2021
CHF
5.249404
3523769
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104.917806
--
10/May/2021
CHF
5.264011
3523769
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105.209751
--
07/May/2021
CHF
5.264349
3523769
18550352
105.216506
--
06/May/2021
CHF
5.258953
3523769
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105.108658
--
05/May/2021
CHF
5.256963
3523769
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105.068885
--
04/May/2021
CHF
5.251148
3523769
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104.952663
--
30/Apr/2021
CHF
5.252264
3523769
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104.974968
--
29/Apr/2021
CHF
5.252008
3523769
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104.969851
--
28/Apr/2021
CHF
5.248004
3523769
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104.889825
--
27/Apr/2021
CHF
5.247917
3523769
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104.888086
--
26/Apr/2021
CHF
5.249136
2123769
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104.91245
--
23/Apr/2021
CHF
5.247241
2123769
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104.874575
--
22/Apr/2021
CHF
5.241844
2123769
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104.766707
--
21/Apr/2021
CHF
5.238816
2123769
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104.706188
--
20/Apr/2021
CHF
5.235978
2123769
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104.649466
--
19/Apr/2021
CHF
5.245134
2123769
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104.832463
--
16/Apr/2021
CHF
5.2513
2123769
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104.955701
--
15/Apr/2021
CHF
5.248564
2123769
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104.901017
--
14/Apr/2021
CHF
5.23557
2123769
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104.641311
--
13/Apr/2021
CHF
5.23141
2123769
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104.558167
--
12/Apr/2021
CHF
5.233506
2123769
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104.600059
--
09/Apr/2021
CHF
5.239615
2123769
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104.722157
--
08/Apr/2021
CHF
5.242347
2123769
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104.776761
--
07/Apr/2021
CHF
5.236931
2123769
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104.668513
--
06/Apr/2021
CHF
5.233784
2123769
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104.605615
--
01/Apr/2021
CHF
5.216346
2123769
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104.257089
--
31/Mar/2021
CHF
5.206567
2123769
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104.06164
--
30/Mar/2021
CHF
5.190021
2123769
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103.730941
--
29/Mar/2021
CHF
5.192909
2123769
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103.788662
--
26/Mar/2021
CHF
5.190744
2123769
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103.745391
--
25/Mar/2021
CHF
5.185796
2123769
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103.646498
--
24/Mar/2021
CHF
5.187642
2123769
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103.683393
--
23/Mar/2021
CHF
5.17541
2123769
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103.438917
--
22/Mar/2021
CHF
5.171477
2123769
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103.360309
--
19/Mar/2021
CHF
5.155306
2123769
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103.037106
--
18/Mar/2021
CHF
5.15273
2123769
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102.98562
--
17/Mar/2021
CHF
5.173008
2123769
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103.390909
--
16/Mar/2021
CHF
5.177846
2153996
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103.487604
--
15/Mar/2021
CHF
5.178942
2153996
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103.509509
--
12/Mar/2021
CHF
5.181404
2153996
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103.558716
--
11/Mar/2021
CHF
5.194724
2153996
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103.824938
--
10/Mar/2021
CHF
5.173332
2153996
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103.397384
--
09/Mar/2021
CHF
5.171228
2153996
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103.355333
--
08/Mar/2021
CHF
5.173736
2153996
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103.405459
--
05/Mar/2021
CHF
5.187029
2153996
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103.671141
--
04/Mar/2021
CHF
5.194583
2153996
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103.82212
--
03/Mar/2021
CHF
5.208008
2153996
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--
02/Mar/2021
CHF
5.214828
2153996
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104.226749
--
01/Mar/2021
CHF
5.212498
2153996
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104.18018
--
26/Feb/2021
CHF
5.196239
2153996
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103.855218
--
25/Feb/2021
CHF
5.209588
2153996
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104.122019
--
24/Feb/2021
CHF
5.227521
2153996
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104.480439
--
23/Feb/2021
CHF
5.224916
2153996
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104.428374
--
22/Feb/2021
CHF
5.232143
2153996
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104.572817
--
19/Feb/2021
CHF
5.238935
2153996
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104.708566
--
18/Feb/2021
CHF
5.23838
2153996
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104.697474
--
17/Feb/2021
CHF
5.241787
2153996
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104.765568
--
16/Feb/2021
CHF
5.244774
2153996
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--
15/Feb/2021
CHF
5.246045
2153996
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104.850671
--
12/Feb/2021
CHF
5.245641
2153996
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104.842596
--
11/Feb/2021
CHF
5.246311
2153996
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104.855987
--
10/Feb/2021
CHF
5.244597
2153996
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104.82173
--
09/Feb/2021
CHF
5.243835
2153996
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104.806501
--
08/Feb/2021
CHF
5.241971
2053996
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104.769246
--
05/Feb/2021
CHF
5.237247
2053996
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--
04/Feb/2021
CHF
5.229122
2053996
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--
03/Feb/2021
CHF
5.220585
2053996
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--
02/Feb/2021
CHF
5.210909
2053996
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--
01/Feb/2021
CHF
5.20009
2053996
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--
29/Jan/2021
CHF
5.196782
2053996
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--
28/Jan/2021
CHF
5.201655
2053996
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--
27/Jan/2021
CHF
5.195197
2053996
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--
26/Jan/2021
CHF
5.204355
2053996
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--
25/Jan/2021
CHF
5.203301
2053996
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--
22/Jan/2021
CHF
5.203474
2053996
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--
21/Jan/2021
CHF
5.215903
2053996
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--
20/Jan/2021
CHF
5.215024
2053996
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--
19/Jan/2021
CHF
5.207817
2053996
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--
18/Jan/2021
CHF
5.204414
2053996
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--
15/Jan/2021
CHF
5.203859
2053996
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--
14/Jan/2021
CHF
5.202398
2053996
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103.978315
--
13/Jan/2021
CHF
5.193744
2053996
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103.805351
--
12/Jan/2021
CHF
5.184358
2053996
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103.617757
--
11/Jan/2021
CHF
5.191152
2053996
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103.753546
--
08/Jan/2021
CHF
5.198799
2078996
10808282.52
103.906384
--
07/Jan/2021
CHF
5.195762
2078996
10801968.5
103.845684
--
06/Jan/2021
CHF
5.189235
2078996
10788398.81
103.715232
--
05/Jan/2021
CHF
5.182575
2078996
10774553.08
103.582121
--
04/Jan/2021
CHF
5.182339
2078996
10774063.31
103.577404
--
31/Dec/2020
CHF
5.18499
2078996
10779574.97
103.630388
--
30/Dec/2020
CHF
5.1845
2078996
10778554.82
103.620595
--
29/Dec/2020
CHF
5.181832
2078996
10773009.82
103.567271
--
24/Dec/2020
CHF
5.164337
2078996
10736637.91
103.217605
--
23/Dec/2020
CHF
5.163099
2078996
10734063.44
103.192861
--
22/Dec/2020
CHF
5.154454
2078996
10716089.61
103.020077
--
21/Dec/2020
CHF
5.149035
2078996
10704824.11
102.91177
--
18/Dec/2020
CHF
5.162606
1578996
8151734.3
103.183008
--
17/Dec/2020
CHF
5.161003
1578996
8149203.62
103.150969
--
16/Dec/2020
CHF
5.157988
1578996
8144442.97
103.09071
--
15/Dec/2020
CHF
5.156668
1578996
8142359.36
103.064328
--
14/Dec/2020
CHF
5.154414
1578996
8138799.17
103.019278
--
11/Dec/2020
CHF
5.152053
1538996
7928989.47
102.972089
--
10/Dec/2020
CHF
5.153738
1538996
7931583.37
103.005767
--
09/Dec/2020
CHF
5.152785
1238996
6384280.69
102.986719
--
08/Dec/2020
CHF
5.156225
1238996
6388543.17
103.055473
--
07/Dec/2020
CHF
5.153978
1238996
6385758.37
103.010564
--
04/Dec/2020
CHF
5.152392
1238996
6383793.73
102.978865
--
03/Dec/2020
CHF
5.14164
1238996
6370472.46
102.763969
--
02/Dec/2020
CHF
5.127754
1238996
6353267.84
102.486435
--
01/Dec/2020
CHF
5.122517
1238996
6346779.18
102.381765
--
30/Nov/2020
CHF
5.113325
1238996
6335389.47
102.198048
--
27/Nov/2020
CHF
5.111422
1238996
6333032.1
102.160013
--
26/Nov/2020
CHF
5.112358
1238996
6334191.77
102.178721
--
25/Nov/2020
CHF
5.110392
1238996
6331756.4
102.139427
--
24/Nov/2020
CHF
5.112011
1238996
6333762.09
102.171785
--
23/Nov/2020
CHF
5.090174
1238996
6306706.38
101.735338
--
20/Nov/2020
CHF
5.082962
1238996
6297769.77
101.591194
--
19/Nov/2020
CHF
5.0834
1238996
6298312.35
101.599948
--
18/Nov/2020
CHF
5.086051
1238996
6301597.09
101.652933
--
17/Nov/2020
CHF
5.075478
1238996
6288497.84
101.441614
--
16/Nov/2020
CHF
5.069822
530035
2687183.38
101.32857
--
13/Nov/2020
CHF
5.05525
530035
2679459.77
101.037325
--
12/Nov/2020
CHF
5.058211
530035
2681029.18
101.096506
--
11/Nov/2020
CHF
5.083384
530035
2694371.78
101.599629
--
10/Nov/2020
CHF
5.082926
530035
2694129.19
101.590475
--
09/Nov/2020
CHF
5.099298
530035
2702806.77
101.917696
--
06/Nov/2020
CHF
5.039385
530035
2671050.48
100.720238
--
05/Nov/2020
CHF
5.045142
566944
2860313.31
100.835301
--
04/Nov/2020
CHF
5.013916
566944
2842610.05
100.211199
--
03/Nov/2020
CHF
4.963387
566944
2813962.81
99.201295
--
02/Nov/2020
CHF
4.940684
566944
2801091.56
98.747539
--
30/Oct/2020
CHF
4.932159
566944
2796258.41
98.577153
--
29/Oct/2020
CHF
4.935071
566944
2797909.39
98.635354
--
28/Oct/2020
CHF
4.937212
566944
2799123.12
98.678145
--
27/Oct/2020
CHF
4.973515
566944
2819704.64
99.403719
--
26/Oct/2020
CHF
4.979351
566944
2823013.41
99.520361
--
23/Oct/2020
CHF
4.994953
566944
2831859.11
99.832192
--
22/Oct/2020
CHF
4.992232
566944
2830316.41
99.777809
--
21/Oct/2020
CHF
4.991426
600482
2997261.73
99.7617
--
20/Oct/2020
CHF
4.992263
600482
2997764.36
99.778428
--
19/Oct/2020
CHF
4.992277
600482
2997772.94
99.778708
--
16/Oct/2020
CHF
4.991437
600482
2997268.53
99.761919
--
15/Oct/2020
CHF
4.982298
600482
2991780.77
99.579262
--
14/Oct/2020
CHF
4.997781
600482
3001077.54
99.888715
--
13/Oct/2020
CHF
5.002339
600482
3003814.79
99.979814
--
12/Oct/2020
CHF
4.994238
600482
2998950.4
99.817902
--
09/Oct/2020
CHF
4.994035
600482
2998828.71
99.813845
--
08/Oct/2020
CHF
4.987405
600482
2994847.25
99.681333
--
07/Oct/2020
CHF
4.973081
600482
2986245.84
99.395045
--
06/Oct/2020
CHF
4.969388
600482
2984028.55
99.321235
--
05/Oct/2020
CHF
4.946997
642902
3180434.45
98.873714
--
02/Oct/2020
CHF
4.924062
642902
3165689.65
98.415321
--
01/Oct/2020
CHF
4.930577
642902
3169877.93
98.545534
--
30/Sept/2020
CHF
4.919442
642902
3162719.65
98.322983
--
29/Sept/2020
CHF
4.903748
642902
3152630
98.009313
--
28/Sept/2020
CHF
4.901049
642902
3150894.71
97.955369
--
25/Sept/2020
CHF
4.882522
642902
3138983.37
97.585078
--
24/Sept/2020
CHF
4.883596
642902
3139674.25
97.606543
--
23/Sept/2020
CHF
4.913108
642902
3158647.39
98.196388
--
22/Sept/2020
CHF
4.924469
642902
3165951.1
98.423456
--
21/Sept/2020
CHF
4.936149
642902
3173460.37
98.6569
--
18/Sept/2020
CHF
4.973791
642902
3197660.19
99.409236
--
17/Sept/2020
CHF
4.977292
642902
3199911.09
99.479209
--
16/Sept/2020
CHF
4.982695
642902
3203385.01
99.587196
--
15/Sept/2020
CHF
4.977101
807683
4019920.08
99.475391
--
14/Sept/2020
CHF
4.973895
829771
4127194.58
99.411314
--
11/Sept/2020
CHF
4.976115
829771
4129036.05
99.455685
--
10/Sept/2020
CHF
4.982894
829771
4134661.46
99.591174
--
09/Sept/2020
CHF
4.98228
829771
4134151.73
99.578902
--
08/Sept/2020
CHF
4.976115
829771
4129035.98
99.455685
--
07/Sept/2020
CHF
4.998493
829771
4147605.34
99.902945
--
04/Sept/2020
CHF
4.998096
979771
4896990.47
99.89501
--
03/Sept/2020
CHF
5.0122
979771
4910808.21
100.176902
--
02/Sept/2020
CHF
5.018429
1059787
5318466.51
100.301398
--
01/Sept/2020
CHF
5.00921
601586
3013471.18
100.117142
--
31/Aug/2020
CHF
5.004643
601586
3010723.5
100.025863
--
28/Aug/2020
CHF
5.002755
601586
3009587.84
99.988128
--
27/Aug/2020
CHF
5.001684
601586
3008943.33
99.966722
--
26/Aug/2020
CHF
4.993212
601586
3003846.79
99.797396
--
25/Aug/2020
CHF
4.989307
601586
3001497.37
99.719348
--
24/Aug/2020
CHF
4.976865
601586
2994012.74
99.470675
--
21/Aug/2020
CHF
4.966677
601586
2987883.39
99.267051
--
20/Aug/2020
CHF
4.965812
601586
2987363.14
99.249763
--
19/Aug/2020
CHF
4.965218
601586
2987005.67
99.23789
--
18/Aug/2020
CHF
4.963501
651592
3234177.58
99.203573
--
17/Aug/2020
CHF
4.962617
651592
3233602.03
99.185905
--
14/Aug/2020
CHF
4.965889
651592
3235733.63
99.251301
--
13/Aug/2020
CHF
4.979811
871588
4340343.9
99.529555
--
12/Aug/2020
CHF
4.994438
871588
4353092.24
99.821899
--
11/Aug/2020
CHF
5.002197
871588
4359855.5
99.976975
--
10/Aug/2020
CHF
4.999087
601588
3007390.88
99.914817
--
07/Aug/2020
CHF
4.998591
601588
3007092.57
99.904904
--
06/Aug/2020
CHF
4.996128
601588
3005611.16
99.855677
--
05/Aug/2020
CHF
4.994195
601588
3004448.31
99.817043
--
04/Aug/2020
CHF
4.981163
601588
2996608.34
99.556577
--
03/Aug/2020
CHF
4.980775
601588
2996374.55
99.548822
--
31/Jul/2020
CHF
4.967504
601588
2988390.94
99.28358
--
30/Jul/2020
CHF
4.959773
601588
2983740.04
99.129063
--
29/Jul/2020
CHF
4.951891
601588
2978998.53
98.971529
--
28/Jul/2020
CHF
4.93543
601588
2969095.93
98.642529
--
27/Jul/2020
CHF
4.935642
601588
2969223.29
98.646766
--
24/Jul/2020
CHF
4.930018
601588
2965840.06
98.534362
--
23/Jul/2020
CHF
4.932799
601588
2967513.01
98.589944
--
22/Jul/2020
CHF
4.927134
601588
2964105.18
98.47672
--
21/Jul/2020
CHF
4.915986
801591
3940610.71
98.25391
--
20/Jul/2020
CHF
4.883501
801591
3914571.03
97.604644
--
17/Jul/2020
CHF
4.860404
801591
3896056.44
97.143014
--
16/Jul/2020
CHF
4.853676
571591
2774317.97
97.008544
--
15/Jul/2020
CHF
4.84309
571591
2768267.13
96.796965
--
14/Jul/2020
CHF
4.816094
571591
2752836.52
96.257407
--
13/Jul/2020
CHF
4.818837
571591
2754404.07
96.31223
--
10/Jul/2020
CHF
4.804391
594300
2855249.81
96.023503
--
09/Jul/2020
CHF
4.807002
594300
2856801.59
96.075689
--
08/Jul/2020
CHF
4.81338
594300
2860592.02
96.203163
--
07/Jul/2020
CHF
4.816863
594300
2862661.85
96.272776
--
06/Jul/2020
CHF
4.816188
594300
2862260.65
96.259286
--
03/Jul/2020
CHF
4.793332
594300
2848677.74
95.802472
--
02/Jul/2020
CHF
4.792846
594300
2848388.91
95.792758
--
01/Jul/2020
CHF
4.766071
594300
2832476.31
95.257616
--
30/Jun/2020
CHF
4.751389
594300
2823750.56
94.964173
--
29/Jun/2020
CHF
4.750298
594300
2823102.21
94.942368
--
26/Jun/2020
CHF
4.771727
594300
2835837.46
95.370661
--
25/Jun/2020
CHF
4.789566
594300
2846439.61
95.727202
--
24/Jun/2020
CHF
4.80298
594300
2854411.08
95.995302
--
23/Jun/2020
CHF
4.832301
594300
2871836.97
96.58133
--
22/Jun/2020
CHF
4.83143
594300
2871319.43
96.563921
--
19/Jun/2020
CHF
4.835703
544300
2632073.63
96.649324
--
18/Jun/2020
CHF
4.836869
519200
2511302.88
96.672629
--
17/Jun/2020
CHF
4.854044
249200
1209627.93
97.015899
--
16/Jun/2020
CHF
4.858526
249200
1210744.76
97.105479
--
15/Jun/2020
CHF
4.800737
729200
3500697.63
95.950472
--
12/Jun/2020
CHF
4.801739
929200
4461776.75
95.970499
--
11/Jun/2020
CHF
4.788096
789200
3778765.77
95.697822
--
10/Jun/2020
CHF
4.862537
789200
3837514.63
97.185645
--
09/Jun/2020
CHF
4.879068
789200
3850560.55
97.516044
--
08/Jun/2020
CHF
4.909211
3289200
16147377.96
98.1185
--
05/Jun/2020
CHF
4.906182
3289200
16137415.83
98.057961
--
04/Jun/2020
CHF
4.857335
3289200
15976748.92
97.081675
--
03/Jun/2020
CHF
4.853306
3689200
17904816.63
97.001149
--
02/Jun/2020
CHF
4.808251
3689200
17738601.46
96.100652
--
01/Jun/2020
CHF
4.773451
3449200
16464587.78
95.405118
--
29/May/2020
CHF
4.762062
3269200
15568135.54
95.17749
--
28/May/2020
CHF
4.768303
3269200
15588539.25
95.302227
--
27/May/2020
CHF
4.749022
3149200
14955620.8
94.916865
--
26/May/2020
CHF
4.732308
3149200
14902984.91
94.582808
--
22/May/2020
CHF
4.689278
3149200
14767476.56
93.722784
--
21/May/2020
CHF
4.682669
3149200
14746661.65
93.590693
--
20/May/2020
CHF
4.661996
3149200
14681559.56
93.17751
--
19/May/2020
CHF
4.627969
3149200
14574402.64
92.497425
--
18/May/2020
CHF
4.614399
3149200
14531666.43
92.226207
--
15/May/2020
CHF
4.564359
3149200
14374081.96
91.226077
--
14/May/2020
CHF
4.566179
3149200
14379813.63
91.262452
--
13/May/2020
CHF
4.592156
3149200
14461620.61
91.781645
--
12/May/2020
CHF
4.622883
3149200
14558383.4
92.395773
--
11/May/2020
CHF
4.606617
3149200
14507161.32
92.070671
--
07/May/2020
CHF
4.595548
3149200
14472301.87
91.849439
--
06/May/2020
CHF
4.579117
3149200
14420555.28
91.521039
--
05/May/2020
CHF
4.569259
3149200
14389511.71
91.324011
--
04/May/2020
CHF
4.544603
1763450
8014181
90.831221
--
01/May/2020
CHF
4.558069
1763450
8037927.85
91.100361
--
30/Apr/2020
CHF
4.571276
1763450
8061217.63
91.364324
--
29/Apr/2020
CHF
4.554867
1763450
8032280.42
91.036364
--
28/Apr/2020
CHF
4.532232
1763450
7992365.71
90.583967
--
27/Apr/2020
CHF
4.526514
1763450
7982281.36
90.469683
--
24/Apr/2020
CHF
4.53374
1763450
7995024.5
90.614107
--
23/Apr/2020
CHF
4.55697
1763450
8035989.85
91.078396
--
22/Apr/2020
CHF
4.558502
1763450
8038690.38
91.109015
--
21/Apr/2020
CHF
4.553435
1763450
8029756.26
91.007743
--
20/Apr/2020
CHF
4.618886
1763450
8145174.7
92.315887
--
17/Apr/2020
CHF
4.648433
1763450
8197279.91
92.906431
--
16/Apr/2020
CHF
4.624398
1963450
9079775.49
92.426053
--
15/Apr/2020
CHF
4.61987
1963450
9070884.78
92.335554
--
14/Apr/2020
CHF
4.63823
1733448
8040131.25
92.702508
--
09/Apr/2020
CHF
4.560014
1733448
7904547.41
91.139235
--
08/Apr/2020
CHF
4.409322
1733448
7643330.86
88.127412
--
07/Apr/2020
CHF
4.386703
1733448
7604121.79
87.675335
--
06/Apr/2020
CHF
4.327458
2133448
9232408.34
86.491228
--
03/Apr/2020
CHF
4.303735
1913448
8234973.33
86.017086
--
02/Apr/2020
CHF
4.337015
388448
1684704.93
86.68224
--
01/Apr/2020
CHF
4.350448
388448
1689923.1
86.95072
--
31/Mar/2020
CHF
4.411188
388448
1713517.49
88.164707
--
30/Mar/2020
CHF
4.379329
917211
4016769.2
87.527954
--
27/Mar/2020
CHF
4.340352
1217211
5283124.72
86.748936
--
26/Mar/2020
CHF
4.279662
1217211
5209252.33
85.535948
--
25/Mar/2020
CHF
4.119784
1117211
4602668.16
82.340528
--
24/Mar/2020
CHF
4.015534
1117211
4486199.51
80.256924
--
23/Mar/2020
CHF
3.964332
1117211
4428995.71
79.233569
--
20/Mar/2020
CHF
4.061314
1117211
4537345.51
81.171911
--
19/Mar/2020
CHF
4.068302
1197211
4870616.14
81.311578
--
18/Mar/2020
CHF
4.180478
1197211
5004914.49
83.553596
--
17/Mar/2020
CHF
4.345916
1197211
5202978.99
86.860141
--
16/Mar/2020
CHF
4.377862
1197211
5241224.6
87.498633
--
13/Mar/2020
CHF
4.563018
1197211
5462896.26
91.199275
--
12/Mar/2020
CHF
4.531339
1197211
5424970.02
90.566119
--
11/Mar/2020
CHF
4.707616
1197211
5636010.52
94.089299
--
10/Mar/2020
CHF
4.774976
2597208
12401605.95
95.435597
--
09/Mar/2020
CHF
4.7606
2597208
12364270.56
95.14827
--
06/Mar/2020
CHF
4.933583
4297208
21200632.48
98.605614
--
05/Mar/2020
CHF
5.0042
4017208
20102915.92
100.017009
--
04/Mar/2020
CHF
5.03523
4017208
20227569.36
100.637193
--
03/Mar/2020
CHF
5.007404
4017208
20115785.7
100.081046
--
02/Mar/2020
CHF
4.982481
4017208
20015665.31
99.582919
--
28/Feb/2020
CHF
4.954686
4017208
19904006.9
99.027391
--
27/Feb/2020
CHF
4.990632
4017208
20048409.34
99.74583
--
26/Feb/2020
CHF
5.038726
4017208
20241612.79
100.707066
--
25/Feb/2020
CHF
5.048339
4017208
20280228.22
100.899198
--
24/Feb/2020
CHF
5.062842
4017208
20338491.3
101.189064
--
21/Feb/2020
CHF
5.105103
4017208
20508261.96
102.033718
--
20/Feb/2020
CHF
5.109591
4017208
20526290.21
102.123418
--
19/Feb/2020
CHF
5.108903
4017208
20523528.12
102.109667
--
18/Feb/2020
CHF
5.10264
4017208
20498367.46
101.984491
--
17/Feb/2020
CHF
5.106248
4017208
20512861.72
102.056602
--
14/Feb/2020
CHF
5.105695
4017208
20510640.02
102.04555
--
13/Feb/2020
CHF
5.108808
4017208
20523145.54
102.107768
--
12/Feb/2020
CHF
5.108476
4017208
20521813.06
102.101133
--
11/Feb/2020
CHF
5.102965
4017208
20499673.67
101.990986
--
10/Feb/2020
CHF
5.08223
4017208
20416377.01
101.576564
--
07/Feb/2020
CHF
5.085522
4017208
20429603.23
101.64236
--
06/Feb/2020
CHF
5.087692
4017208
20438319.04
101.685731
--
05/Feb/2020
CHF
5.078792
4017208
20402564.1
101.50785
--
04/Feb/2020
CHF
5.068145
4017208
20359795.01
101.295053
--
03/Feb/2020
CHF
5.057003
4067199
20567837.78
101.072362
--
31/Jan/2020
CHF
5.052507
4067199
20549553.89
100.982502
--
30/Jan/2020
CHF
5.0533
3967199
20047449.05
100.998351
--
29/Jan/2020
CHF
5.066959
3967199
20101637.77
101.271348
--
28/Jan/2020
CHF
5.062593
3967199
20084316.94
101.184087
--
27/Jan/2020
CHF
5.038801
3717199
18730227.07
100.708565
--
24/Jan/2020
CHF
5.068202
3367199
17065647.29
101.296192
--
23/Jan/2020
CHF
5.082097
3367199
17112434.02
101.573906
--
22/Jan/2020
CHF
5.092149
3342199
17018977.05
101.774811
--
21/Jan/2020
CHF
5.095294
3342199
17029487.92
101.837669
--
20/Jan/2020
CHF
5.100921
3342199
17048295.1
101.950134
--
17/Jan/2020
CHF
5.100071
3342199
17045452.49
101.933145
--
16/Jan/2020
CHF
5.101675
3342199
17050814.95
101.965204
--
15/Jan/2020
CHF
5.097286
3342199
17036145.44
101.877482
--
14/Jan/2020
CHF
5.094867
3342199
17028060.1
101.829135
--
13/Jan/2020
CHF
5.09214
3342199
17018948.54
101.774631
--
10/Jan/2020
CHF
5.09227
3342199
17019382.51
101.77723
--
09/Jan/2020
CHF
5.090215
3342199
17012511.49
101.736157
--
08/Jan/2020
CHF
5.089282
3342199
17009394.85
101.71751
--
07/Jan/2020
CHF
5.090706
3342199
17014154.21
101.745971
--
06/Jan/2020
CHF
5.090323
3342199
17012873.99
101.738316
--
03/Jan/2020
CHF
5.09128
3342199
17016073.49
101.757443
--
02/Jan/2020
CHF
5.090055
3342199
17011979.6
101.732959
--
31/Dec/2019
CHF
5.082551
3342199
16986898.22
101.58298
--
30/Dec/2019
CHF
5.084162
3342199
16992281.95
101.615178
--
27/Dec/2019
CHF
5.088891
3342199
17008088.35
101.709695
--
24/Dec/2019
CHF
5.089006
3342199
17008473.69
101.711993
--
23/Dec/2019
CHF
5.088203
3342199
17005787.85
101.695944
--
20/Dec/2019
CHF
5.083181
3372000
17140488.04
101.595571
--
19/Dec/2019
CHF
5.080754
3372000
17132302.63
101.547064
--
18/Dec/2019
CHF
5.079787
3372000
17129043.49
101.527737
--
17/Dec/2019
CHF
5.072355
3372000
17103981.69
101.379196
--
16/Dec/2019
CHF
5.064304
3372000
17076835.88
101.218284
--
13/Dec/2019
CHF
5.058253
3372000
17056431.45
101.097345
--
12/Dec/2019
CHF
5.051967
3372000
17035234.4
100.971709
--
11/Dec/2019
CHF
5.039392
3372000
16992832.65
100.720377
--
10/Dec/2019
CHF
5.033893
3372000
16974287.38
100.610471
--
09/Dec/2019
CHF
5.028237
3372000
16955215.98
100.497427
--
06/Dec/2019
CHF
5.025834
3372000
16947113.08
100.449399
--
05/Dec/2019
CHF
5.016544
3372000
16915786.59
100.263723
--
04/Dec/2019
CHF
5.013442
3372000
16905327.03
100.201725
--
03/Dec/2019
CHF
5.001863
1872000
9363488.72
99.9703
--
02/Dec/2019
CHF
5.009669
1872000
9378101.71
100.270859
--
29/Nov/2019
CHF
5.016901
1872000
9391639.85
100.270859
--
28/Nov/2019
CHF
5.017628
1872000
9393000.14
100.285389
--
27/Nov/2019
CHF
5.01529
1872000
9388624.21
100.23866
--
26/Nov/2019
CHF
5.011744
1872000
9381986.4
100.167788
--
25/Nov/2019
CHF
5.005995
1872000
9371223.79
100.052885
--
22/Nov/2019
CHF
4.996333
1872000
9353136.44
99.859774
--
21/Nov/2019
CHF
4.996184
1872000
9352856.6
99.856796
--
20/Nov/2019
CHF
4.995984
1872000
9352482.88
99.852799
--
19/Nov/2019
CHF
5.00296
1872000
9365542.96
99.992225
--
18/Nov/2019
CHF
5.010614
1872000
9379869.87
100.145203
--
15/Nov/2019
CHF
5.014114
1872000
9386422.37
100.215156
--
14/Nov/2019
CHF
5.012171
1872000
9382785.83
100.176322
--
13/Nov/2019
CHF
5.012963
1722000
8632323.94
100.192151
--
12/Nov/2019
CHF
5.01899
1722000
8642701.42
100.312611
--
11/Nov/2019
CHF
5.019064
1722000
8642829.5
100.31409
--
08/Nov/2019
CHF
5.018501
1722000
8641859.91
100.302837
--
07/Nov/2019
CHF
5.020825
1722000
8645862.07
100.349286
--
06/Nov/2019
CHF
5.020527
1722000
8645348.2
100.34333
--
05/Nov/2019
CHF
5.026845
1722000
8656227.34
100.469605
--
04/Nov/2019
CHF
5.027823
1722000
8657911.51
100.489152
--
01/Nov/2019
CHF
5.015694
1722000
8637026.43
100.246735
--
31/Oct/2019
CHF
5.007004
1722000
8622061.87
100.073051
--
30/Oct/2019
CHF
5.018615
1722000
8642056.35
100.305116
--
29/Oct/2019
CHF
5.024009
1722000
8651344.35
100.412923
--
28/Oct/2019
CHF
5.025603
1722000
8654089.39
100.444782
--
25/Oct/2019
CHF
5.025086
1722000
8653199.64
100.434449
--
24/Oct/2019
CHF
5.020013
1722000
8644462.87
100.333057
--
23/Oct/2019
CHF
5.016892
1722000
8639088.46
100.270679
--
22/Oct/2019
CHF
5.01483
1722000
8635538.57
100.229466
--
21/Oct/2019
CHF
5.014244
1722000
8634528.56
100.217754
--
18/Oct/2019
CHF
5.009421
1722000
8626223.24
100.121359
--
17/Oct/2019
CHF
5.01121
1722000
8629303.8
100.157115
--
16/Oct/2019
CHF
5.007017
1722000
8622084.63
100.073311
--
15/Oct/2019
CHF
5.003395
1722000
8615847.36
100.000919
--
14/Oct/2019
CHF
4.99519
1722000
8601717.74
99.836929
100.57603
11/Oct/2019
CHF
4.994509
1722000
8600545.2
99.823318
100.57603
10/Oct/2019
CHF
4.984133
1722000
8582677.05
99.615937
100.345782
09/Oct/2019
CHF
4.98095
1722000
8577196.52
99.55232
100.277222
08/Oct/2019
CHF
4.975628
1722000
8568032.23
99.445951
100.161429
07/Oct/2019
CHF
4.984137
1722000
8582684.2
99.616017
100.314364
04/Oct/2019
CHF
4.983394
1252000
6239209.61
99.601167
100.235934
03/Oct/2019
CHF
4.974959
1252000
6228649.35
99.43258
100.062223
02/Oct/2019
CHF
4.974606
1252000
6228207.07
99.425525
100.068806
01/Oct/2019
CHF
4.994838
1252000
6253537.58
99.829894
100.453491
30/Sept/2019
CHF
4.998178
1252000
6257719.39
99.896649
100.524677
27/Sept/2019
CHF
5.002667
2000
10005.33
99.986369
100.595345
26/Sept/2019
CHF
5.007872
2000
10015.74
100.090399
100.684606
25/Sept/2019
CHF
5.011709
2000
10023.42
100.167088
100.757143
24/Sept/2019
CHF
5.021697
2000
10043.39
100.366714
100.953947
23/Sept/2019
CHF
5.027415
2000
10054.83
100.480998
101.063274
20/Sept/2019
CHF
5.028481
2000
10056.96
100.502304
101.034334
19/Sept/2019
CHF
5.029579
2000
10059.16
100.524249
101.054118
18/Sept/2019
CHF
5.025834
2000
10051.67
100.449399
100.983372
17/Sept/2019
CHF
5.02966
2000
10059.32
100.525868
101.055834
16/Sept/2019
CHF
5.032449
2000
10064.9
100.58161
101.103171
13/Sept/2019
CHF
5.019682
2000
10039.36
100.326441
100.803743
12/Sept/2019
CHF
5.027268
2000
10054.54
100.47806
100.941337
11/Sept/2019
CHF
5.024634
2000
10049.27
100.425415
100.881646
10/Sept/2019
CHF
5.027974
2000
10055.95
100.49217
100.936251
09/Sept/2019
CHF
5.020762
2000
10041.53
100.348027
100.774907
06/Sept/2019
CHF
5.015094
2000
10030.19
100.234743
100.619969
05/Sept/2019
CHF
5.010307
2000
10020.62
100.139067
100.510536
04/Sept/2019
CHF
5.00355
2000
10007.1
100.004017
100.370296
03/Sept/2019
CHF
4.99825
2000
9996.5
99.898088
100.250759
02/Sept/2019
CHF
5.00949
2000
10018.98
100.122738
100.46141
30/Aug/2019
CHF
5.008937
2000
10017.87
100.111685
100.430606
29/Aug/2019
CHF
5.006999
2000
10014
100.072951
100.384683
28/Aug/2019
CHF
4.998167
2000
9996.33
99.896429
100.187196
27/Aug/2019
CHF
4.994035
2000
9988.07
99.813845
100.095504
23/Aug/2019
CHF
4.987544
2000
9975.09
99.684112
99.893176
22/Aug/2019
CHF
4.993221
2000
9986.44
99.797576
99.99233
21/Aug/2019
CHF
4.985451
2000
9970.9
99.64228
99.853377
20/Aug/2019
CHF
4.968436
2000
9936.87
99.302207
99.498047
19/Aug/2019
CHF
4.963484
2000
9926.97
99.203234
99.388823
16/Aug/2019
CHF
4.949512
2000
9899.02
98.923981
99.057718
15/Aug/2019
CHF
4.942963
2000
9885.93
98.793088
98.914161
14/Aug/2019
CHF
4.943582
2000
9887.17
98.80546
98.922744
13/Aug/2019
CHF
4.967424
2000
9934.85
99.281981
99.406403
12/Aug/2019
CHF
4.960196
2000
9920.39
99.137518
99.247178
09/Aug/2019
CHF
4.963861
2000
9927.72
99.210769
99.278439
08/Aug/2019
CHF
4.961692
2000
9923.38
99.167418
99.227731
07/Aug/2019
CHF
4.936343
2000
9872.69
98.660777
98.709344
06/Aug/2019
CHF
4.953279
2000
9906.56
98.99927
99.048979
05/Aug/2019
CHF
4.944369
2000
9888.74
98.82119
98.844422
02/Aug/2019
CHF
4.982102
2000
9964.21
99.575344
99.566496
01/Aug/2019
CHF
4.992705
2000
9985.41
99.787262
99.773193
31/Jul/2019
CHF
5.001539
2000
10003.08
99.963824
100
30/Jul/2019
CHF
4.997062
2000
9994.12
99.874344
99.91526
29/Jul/2019
CHF
5.000643
2000
10001.29
100
99.954765
iShares $ High Yield Corp Bond UCITS ETF
Fund Inception
26-Jul-2019
Month End Date
Monthly Total (NAV) Return
31/Jul/2019
--
31/Aug/2019
0.147914
30/Sept/2019
-0.214796
31/Oct/2019
0.176584
30/Nov/2019
0.197663
31/Dec/2019
1.308577
31/Jan/2020
-0.59112
29/Feb/2020
-1.936088
31/Mar/2020
-10.969373
30/Apr/2020
3.629136
31/May/2020
4.173583
30/Jun/2020
-0.224126
31/Jul/2020
4.548459
31/Aug/2020
0.747639
30/Sept/2020
-1.702439
31/Oct/2020
0.258505
30/Nov/2020
3.673158
31/Dec/2020
1.401534
31/Jan/2021
0.227426
28/Feb/2021
-0.010449
31/Mar/2021
0.198759
30/Apr/2021
0.87768
31/May/2021
0.136246
30/Jun/2021
1.117024
31/Jul/2021
0.147306
31/Aug/2021
0.51089
30/Sept/2021
-0.243854
31/Oct/2021
-0.319597
30/Nov/2021
-1.249969
31/Dec/2021
1.62479
31/Jan/2022
-3.013012
28/Feb/2022
-0.619628
31/Mar/2022
-1.023382
30/Apr/2022
-3.890928
31/May/2022
1.436262
30/Jun/2022
-6.974319
31/Jul/2022
6.390326
31/Aug/2022
-3.583627
30/Sept/2022
-3.667699
31/Oct/2022
2.796244
30/Nov/2022
1.597836
31/Dec/2022
-1.312692
31/Jan/2023
2.962826
28/Feb/2023
-1.897932
31/Mar/2023
0.73718
30/Apr/2023
0.277911
31/May/2023
-1.655206
30/Jun/2023
1.014572
31/Jul/2023
0.901833
31/Aug/2023
-0.163031
30/Sept/2023
-1.688667
31/Oct/2023
-1.233672
30/Nov/2023
3.873383
31/Dec/2023
2.708563
31/Jan/2024
-0.650688
29/Feb/2024
-0.325726