iShares Broad USD High Yield Corporate Bond ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"25/Oct/2017" Shares Outstanding,"323’300’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","39’839’752","0.34","39’839’752.39","42’839’000.00","62482BAA0","US62482BAA08","-","91.10","United States","-","USD","4.09","5.95","1.00","01/Apr/2029","3.88","4.36","-","5.95","4.36","5.95","USD","15/Oct/2021","15/Oct/2021" "CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","37’450’097","0.32","37’450’096.81","38’225’000.00","88632QAE3","US88632QAE35","-","94.78","United States","-","USD","3.75","7.78","1.00","31/Mar/2029","6.50","4.03","-","7.78","4.03","7.78","USD","30/Sept/2022","30/Sept/2022" "DISH NETWORK CORP 144A","Corporates","Fixed Income","36’180’897","0.31","36’180’896.60","33’881’000.00","25470MAG4","US25470MAG42","-","102.48","United States","-","USD","2.25","10.89","1.00","15/Nov/2027","11.75","2.80","-","10.63","2.14","10.63","USD","15/Nov/2022","15/Nov/2022" "CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","36’129’151","0.31","36’129’151.09","36’173’000.00","18912UAA0","US18912UAA07","-","95.45","United States","-","USD","3.71","10.10","1.00","30/Sept/2029","9.00","4.03","-","10.10","4.03","10.10","USD","10/Apr/2023","10/Apr/2023" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","33’671’288","0.28","33’671’287.91","35’337’000.00","25461LAA0","US25461LAA08","-","94.60","United States","-","USD","2.87","7.72","1.00","15/Aug/2027","5.88","2.97","-","7.72","2.97","7.72","USD","02/Aug/2021","02/Aug/2021" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","32’603’438","0.28","32’603’437.88","31’115’000.00","44332PAH4","US44332PAH47","-","102.73","United States","-","USD","3.47","6.70","1.00","15/Jun/2030","7.25","4.87","-","6.50","3.53","6.50","USD","20/Jun/2023","20/Jun/2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","31’808’534","0.27","31’808’534.30","28’415’000.00","92332YAC5","US92332YAC57","-","107.91","United States","-","USD","3.70","7.50","1.00","01/Feb/2029","9.50","3.76","-","7.42","3.60","7.42","USD","24/Oct/2023","24/Oct/2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","29’117’528","0.25","29’117’527.56","29’933’000.00","1248EPBT9","US1248EPBT92","BYM4WW3","95.20","United States","-","USD","2.51","6.87","1.00","01/May/2027","5.13","2.74","-","6.87","2.74","6.87","USD","06/Feb/2017","06/Feb/2017" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","27’918’652","0.24","27’918’652.05","28’132’500.00","00253XAB7","US00253XAB73","BM8H783","98.20","United States","-","USD","3.23","6.36","1.00","20/Apr/2029","5.75","3.24","-","6.36","3.24","6.36","USD","24/Mar/2021","24/Mar/2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","27’524’372","0.23","27’524’371.60","26’823’000.00","57763RAB3","US57763RAB33","-","101.70","United States","-","USD","1.39","7.08","1.00","15/Aug/2026","7.88","2.13","-","6.56","1.29","6.56","USD","10/Feb/2023","10/Feb/2023" "INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","26’718’191","0.23","26’718’190.50","28’697’000.00","45824TBC8","US45824TBC80","-","92.89","Luxembourg","-","USD","4.07","8.02","1.00","15/Mar/2030","6.50","4.79","-","8.02","4.79","8.02","USD","27/Jan/2022","27/Jan/2022" "TRANSDIGM INC","Corporates","Fixed Income","26’297’455","0.22","26’297’454.61","26’329’000.00","893647BL0","US893647BL01","-","97.86","United States","-","USD","2.07","6.16","1.00","15/Nov/2027","5.50","3.18","-","6.16","3.18","6.16","USD","15/May/2020","12/Jun/2020" "UNITI GROUP LP 144A","Corporates","Fixed Income","25’673’961","0.22","25’673’960.75","24’746’000.00","91327TAA9","US91327TAA97","-","103.40","United States","-","USD","2.50","9.44","1.00","15/Feb/2028","10.50","3.14","-","9.16","2.51","9.16","USD","14/Feb/2023","14/Feb/2023" "EMRLD BORROWER LP 144A","Corporates","Fixed Income","25’490’301","0.22","25’490’300.96","24’814’000.00","29103CAA6","US29103CAA62","-","100.85","United States","-","USD","3.84","6.46","1.00","15/Dec/2030","6.63","5.27","-","6.39","3.57","6.39","USD","19/May/2023","19/May/2023" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","25’096’770","0.21","25’096’770.20","27’615’000.00","68245XAM1","US68245XAM11","-","89.08","Canada","-","USD","5.18","6.04","1.00","15/Oct/2030","4.00","5.49","-","6.04","5.49","6.04","USD","05/Oct/2020","05/Oct/2020" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","25’025’309","0.21","25’025’308.96","24’928’500.00","00253XAA9","US00253XAA90","BM8H716","99.40","United States","-","USD","1.90","5.87","1.00","20/Apr/2026","5.50","1.91","-","5.87","1.91","5.87","USD","24/Mar/2021","24/Mar/2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","24’684’739","0.21","24’684’739.22","24’844’000.00","143658BN1","US143658BN13","-","98.94","United States","-","USD","2.56","6.15","1.00","01/Mar/2027","5.75","2.64","-","6.15","2.64","6.15","USD","16/Feb/2021","16/Feb/2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","24’588’344","0.21","24’588’343.89","28’505’000.00","1248EPCD3","US1248EPCD32","BK6WV51","85.92","United States","-","USD","4.93","7.76","1.00","01/Mar/2030","4.75","4.96","-","7.76","4.96","7.76","USD","01/Oct/2019","01/Oct/2019" "NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","24’520’345","0.21","24’520’345.27","24’835’000.00","640695AA0","US640695AA01","-","94.55","United States","-","USD","3.60","10.71","1.00","15/Apr/2029","9.29","3.74","-","10.71","3.74","10.71","USD","16/Nov/2022","16/Nov/2022" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","24’150’000","0.20","24’149’999.95","24’150’000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04/Feb/2009" "DAVITA INC 144A","Corporates","Fixed Income","23’747’589","0.20","23’747’588.77","26’138’000.00","23918KAS7","US23918KAS78","BMW7NB4","89.36","United States","-","USD","5.03","6.76","1.00","01/Jun/2030","4.63","5.13","-","6.76","5.13","6.76","USD","09/Jun/2020","09/Jun/2020" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","23’591’387","0.20","23’591’386.77","22’983’000.00","88033GDK3","US88033GDK31","-","99.65","United States","-","USD","2.08","6.21","1.00","01/Oct/2028","6.13","3.77","-","6.21","3.77","6.21","USD","16/Sept/2020","16/Sept/2020" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","23’177’622","0.20","23’177’621.56","23’854’000.00","62482BAB8","US62482BAB80","-","94.60","United States","-","USD","3.83","6.43","1.00","01/Oct/2029","5.25","4.56","-","6.43","4.56","6.43","USD","15/Oct/2021","15/Oct/2021" "GTCR W-2 MERGER SUB LLC 144A","Corporates","Fixed Income","22’743’813","0.19","22’743’813.11","21’005’000.00","36268NAA8","US36268NAA81","BL6CM66","104.67","United States","-","USD","3.70","6.62","1.00","15/Jan/2031","7.50","5.14","-","6.34","3.89","6.34","USD","04/Oct/2023","04/Oct/2023" "TRANSDIGM INC 144A","Corporates","Fixed Income","22’500’200","0.19","22’500’199.83","22’290’000.00","893647BU0","US893647BU00","BNM6H94","100.41","United States","-","USD","3.36","6.27","1.00","01/Mar/2029","6.38","4.16","-","6.25","3.41","6.25","USD","27/Feb/2024","27/Feb/2024" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22’287’302","0.19","22’287’302.27","27’150’000.00","1248EPCK7","US1248EPCK74","-","81.43","United States","-","USD","5.68","7.80","1.00","01/Feb/2031","4.25","5.63","-","7.80","5.63","7.80","USD","09/Jul/2020","09/Jul/2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22’270’919","0.19","22’270’918.96","23’735’000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","93.05","United States","-","USD","3.19","7.09","1.00","01/Feb/2028","5.00","3.38","-","7.09","3.38","7.09","USD","08/Aug/2017","08/Aug/2017" "UKG INC 144A","Corporates","Fixed Income","22’228’134","0.19","22’228’133.83","21’602’000.00","90279XAA0","US90279XAA00","-","101.98","United States","-","USD","4.13","6.51","1.00","01/Feb/2031","6.88","5.36","-","6.39","4.04","6.39","USD","09/Feb/2024","09/Feb/2024" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","22’215’022","0.19","22’215’021.89","21’000’000.00","92332YAB7","US92332YAB74","-","103.09","United States","-","USD","3.56","7.80","1.00","01/Jun/2031","8.38","5.22","-","7.50","3.40","7.50","USD","26/May/2023","26/May/2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","21’972’613","0.19","21’972’613.22","20’957’000.00","92332YAA9","US92332YAA91","-","102.23","United States","-","USD","2.52","7.49","1.00","01/Jun/2028","8.13","3.42","-","7.32","2.70","7.32","USD","26/May/2023","26/May/2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","21’773’190","0.18","21’773’189.84","25’753’000.00","1248EPCE1","US1248EPCE15","BKZHNR3","84.02","United States","-","USD","5.30","7.72","1.00","15/Aug/2030","4.50","5.30","-","7.72","5.30","7.72","USD","18/Feb/2020","18/Feb/2020" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","21’595’460","0.18","21’595’459.53","22’000’000.00","958102AM7","US958102AM75","BFZHJV4","97.61","United States","-","USD","1.73","6.11","1.00","15/Feb/2026","4.75","1.76","-","6.11","1.76","6.11","USD","13/Feb/2018","13/Feb/2018" "CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Corporates","Fixed Income","21’592’740","0.18","21’592’740.44","19’065’000.00","14366RAA7","US14366RAA77","-","109.05","United States","-","USD","1.16","7.75","1.00","01/May/2028","10.38","3.22","-","6.33","1.00","6.33","USD","25/Oct/2022","25/Oct/2022" "TRANSDIGM INC 144A","Corporates","Fixed Income","21’350’263","0.18","21’350’262.85","21’045’000.00","893647BV8","US893647BV82","BNM6HC7","100.90","United States","-","USD","4.55","6.48","1.00","01/Mar/2032","6.63","6.07","-","6.41","4.13","6.41","USD","27/Feb/2024","27/Feb/2024" "CCO HOLDINGS LLC","Corporates","Fixed Income","21’320’841","0.18","21’320’841.04","25’976’000.00","1248EPCN1","US1248EPCN14","-","80.25","United States","-","USD","6.30","7.84","1.00","01/May/2032","4.50","6.30","-","7.84","6.30","7.84","USD","01/May/2021","10/May/2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","21’156’475","0.18","21’156’475.04","22’574’000.00","143658BQ4","US143658BQ44","-","93.10","United States","-","USD","3.88","5.82","1.00","01/Aug/2028","4.00","3.88","-","5.82","3.88","5.82","USD","26/Jul/2021","26/Jul/2021" "TRANSDIGM INC 144A","Corporates","Fixed Income","21’079’302","0.18","21’079’302.40","20’595’000.00","893647BR7","US893647BR70","-","101.56","United States","-","USD","2.41","6.33","1.00","15/Aug/2028","6.75","3.73","-","6.15","2.57","6.15","USD","24/Feb/2023","24/Feb/2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","21’054’995","0.18","21’054’994.63","18’825’000.00","92332YAD3","US92332YAD31","-","107.65","United States","-","USD","3.49","8.50","1.00","01/Feb/2032","9.88","5.30","-","7.92","3.72","7.92","USD","24/Oct/2023","24/Oct/2023" "DISH DBS CORP 144A","Corporates","Fixed Income","20’822’612","0.18","20’822’612.38","25’858’000.00","25470XBE4","US25470XBE40","BNRLYV5","78.84","United States","-","USD","2.41","15.15","1.00","01/Dec/2026","5.25","2.29","-","15.15","2.29","15.15","USD","26/Nov/2021","26/Nov/2021" "ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","20’410’903","0.17","20’410’903.13","22’196’000.00","60337JAA4","US60337JAA43","-","91.20","United States","-","USD","4.40","8.43","1.00","15/Feb/2030","6.50","4.69","-","8.43","4.69","8.43","USD","15/Feb/2022","15/Feb/2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","20’379’218","0.17","20’379’218.37","19’107’000.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.29","United Kingdom","-","USD","3.94","8.22","1.00","04/Apr/2079","7.00","3.95","-","6.19","3.90","6.19","USD","04/Apr/2019","04/Apr/2019" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","20’083’094","0.17","20’083’094.11","19’430’000.00","12769GAB6","US12769GAB68","-","102.54","United States","-","USD","3.22","6.47","1.00","15/Feb/2030","7.00","4.75","-","6.25","3.34","6.25","USD","06/Feb/2023","06/Feb/2023" "CONNECT FINCO SARL 144A","Corporates","Fixed Income","19’999’836","0.17","19’999’835.53","19’734’000.00","20752TAA2","US20752TAA25","BKPGWK6","98.05","United Kingdom","-","USD","1.66","7.62","1.00","01/Oct/2026","6.75","2.19","-","7.62","2.19","7.62","USD","07/Oct/2019","07/Oct/2019" "NEWELL BRANDS INC","Corporates","Fixed Income","19’784’118","0.17","19’784’117.82","19’661’000.00","651229AW6","US651229AW64","BD3J3H2","98.08","United States","-","USD","1.76","6.23","1.00","01/Apr/2026","5.20","1.83","-","6.23","1.83","6.23","USD","30/Mar/2016","30/Mar/2016" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","19’586’225","0.17","19’586’225.24","19’165’000.00","126307BN6","US126307BN62","-","100.14","United States","-","USD","3.30","11.70","1.00","31/Jan/2029","11.75","3.55","-","11.69","2.97","11.69","USD","25/Jan/2024","25/Jan/2024" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","19’367’178","0.16","19’367’177.58","19’658’000.00","90932LAG2","US90932LAG23","BMG8799","96.55","United States","-","USD","1.83","6.19","1.00","15/Apr/2026","4.38","1.88","-","6.19","1.88","6.19","USD","21/Apr/2021","21/Apr/2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","19’364’148","0.16","19’364’147.89","19’110’000.00","143658BR2","US143658BR27","-","98.90","United States","-","USD","2.97","6.25","1.00","01/May/2029","6.00","4.22","-","6.25","4.22","6.25","USD","02/Nov/2021","02/Nov/2021" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","19’317’755","0.16","19’317’755.14","19’037’000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.74","United States","-","USD","3.33","6.17","1.00","15/Jun/2030","6.13","5.02","-","6.17","5.02","6.17","USD","15/Jun/2022","15/Jun/2022" "SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","19’219’152","0.16","19’219’151.71","19’091’000.00","78466CAC0","US78466CAC01","BJQ1YJ6","97.97","United States","-","USD","2.07","6.15","1.00","30/Sept/2027","5.50","3.05","-","6.15","3.05","6.15","USD","28/Mar/2019","28/Mar/2019" "STAPLES INC 144A","Corporates","Fixed Income","19’058’901","0.16","19’058’900.76","18’893’000.00","855030AN2","US855030AN20","BK0L4K0","97.50","United States","-","USD","1.61","8.85","1.00","15/Apr/2026","7.50","1.79","-","8.85","1.79","8.85","USD","16/Apr/2019","16/Apr/2019" "NFP CORP 144A","Corporates","Fixed Income","18’929’969","0.16","18’929’968.85","18’563’000.00","65342RAD2","US65342RAD26","-","101.17","United States","-","USD","1.45","6.56","1.00","15/Aug/2028","6.88","3.71","-","5.97","1.30","5.97","USD","10/Aug/2020","10/Aug/2020" "ORGANON & CO 144A","Corporates","Fixed Income","18’891’428","0.16","18’891’427.83","19’969’000.00","68622TAA9","US68622TAA97","-","92.92","United States","-","USD","3.39","6.11","1.00","30/Apr/2028","4.13","3.62","-","6.11","3.62","6.11","USD","22/Apr/2021","22/Apr/2021" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","18’345’145","0.16","18’345’145.30","18’005’000.00","44332PAJ0","US44332PAJ03","-","100.62","United States","-","USD","4.46","7.27","1.00","31/Jan/2032","7.38","5.81","-","7.22","3.97","7.22","USD","26/Jan/2024","26/Jan/2024" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","18’180’008","0.15","18’180’008.23","16’905’000.00","75102WAG3","US75102WAG33","-","105.95","Japan","-","USD","2.47","8.85","1.00","15/Feb/2027","11.25","2.41","-","8.85","2.41","8.85","USD","06/Feb/2024","06/Feb/2024" "MCAFEE CORP 144A","Corporates","Fixed Income","17’964’763","0.15","17’964’762.86","19’346’000.00","579063AB4","US579063AB46","-","92.00","United States","-","USD","4.26","9.16","1.00","15/Feb/2030","7.38","4.58","-","9.16","4.58","9.16","USD","17/Feb/2022","17/Feb/2022" "CARVANA CO 144A","Corporates","Fixed Income","17’911’796","0.15","17’911’795.66","17’455’520.00","146869AM4","US146869AM47","2LJR0V8","100.98","United States","-","USD","4.29","13.78","1.00","01/Jun/2031","14.00","4.39","-","13.75","4.08","13.75","USD","01/Sept/2023","01/Sept/2023" "IMOLA MERGER CORP 144A","Corporates","Fixed Income","17’840’952","0.15","17’840’952.12","18’633’000.00","45258LAA5","US45258LAA52","-","94.01","United States","-","USD","3.74","6.13","1.00","15/May/2029","4.75","4.38","-","6.13","4.38","6.13","USD","22/Apr/2021","22/Apr/2021" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","17’677’136","0.15","17’677’135.78","15’865’000.00","25259KAA8","US25259KAA88","-","106.66","United States","-","USD","1.72","8.01","1.00","15/Nov/2028","9.75","3.56","-","7.37","2.60","7.37","USD","08/Jun/2023","08/Jun/2023" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","17’496’724","0.15","17’496’723.54","18’444’000.00","90932LAH0","US90932LAH06","-","92.78","United States","-","USD","3.80","6.32","1.00","15/Apr/2029","4.63","4.30","-","6.32","4.30","6.32","USD","21/Apr/2021","21/Apr/2021" "ORGANON & CO 144A","Corporates","Fixed Income","16’968’171","0.14","16’968’171.44","18’823’000.00","68622TAB7","US68622TAB70","-","88.05","United States","-","USD","5.40","7.31","1.00","30/Apr/2031","5.13","5.61","-","7.31","5.61","7.31","USD","21/Apr/2021","21/Apr/2021" "TENNECO INC 144A","Corporates","Fixed Income","16’726’760","0.14","16’726’760.10","18’185’000.00","880349AU9","US880349AU90","-","91.05","United States","-","USD","3.67","10.49","1.00","17/Nov/2028","8.00","3.69","-","10.49","3.69","10.49","USD","18/Aug/2023","18/Aug/2023" "DISH DBS CORP 144A","Corporates","Fixed Income","16’638’155","0.14","16’638’154.81","23’571’000.00","25470XBF1","US25470XBF15","-","68.73","United States","-","USD","3.86","15.35","1.00","01/Dec/2028","5.75","3.65","-","15.35","3.65","15.35","USD","26/Nov/2021","26/Nov/2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","16’628’103","0.14","16’628’102.76","18’020’000.00","12543DBG4","US12543DBG43","BNNTB78","92.09","United States","-","USD","2.67","8.71","1.00","15/Mar/2027","5.63","2.64","-","8.71","2.64","8.71","USD","28/Dec/2020","28/Dec/2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","16’597’526","0.14","16’597’526.44","18’019’000.00","82967NBJ6","US82967NBJ63","-","91.31","United States","-","USD","3.69","6.34","1.00","15/Jul/2028","4.00","3.82","-","6.34","3.82","6.34","USD","21/Jun/2021","21/Jun/2021" "WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","16’486’470","0.14","16’486’469.72","15’387’000.00","947075AU1","US947075AU14","-","104.37","United States","-","USD","1.60","7.71","1.00","30/Apr/2030","8.63","4.59","-","6.76","2.25","6.76","USD","27/Oct/2021","27/Oct/2021" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","16’448’518","0.14","16’448’517.95","23’279’000.00","02156LAF8","US02156LAF85","-","68.35","France","-","USD","4.32","13.72","1.00","15/Jul/2029","5.13","4.12","-","13.72","4.12","13.72","USD","27/Apr/2021","27/Apr/2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","15’881’142","0.13","15’881’141.95","15’315’000.00","097751BT7","US097751BT78","BHL3S24","100.15","Canada","-","USD","0.08","7.82","1.00","15/Apr/2027","7.88","2.58","-","5.92","0.08","5.92","USD","07/Mar/2019","07/Mar/2019" "ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","15’834’090","0.13","15’834’090.32","14’065’000.00","28504KAA5","US28504KAA51","-","109.99","France","-","USD","6.11","8.48","1.00","31/Dec/2079","9.13","6.38","-","7.57","6.07","7.57","USD","15/Jun/2023","15/Jun/2023" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","15’806’538","0.13","15’806’537.71","16’266’000.00","65343HAA9","US65343HAA95","BJXR8L7","96.05","United States","-","USD","2.51","6.98","1.00","15/Jul/2027","5.63","2.92","-","6.98","2.92","6.98","USD","03/Jul/2019","03/Jul/2019" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","15’734’896","0.13","15’734’896.46","15’268’000.00","69867DAC2","US69867DAC20","BJ0M440","99.94","United States","-","USD","0.49","8.52","1.00","15/May/2027","8.50","2.62","-","8.52","2.62","8.52","USD","01/Apr/2019","01/Apr/2019" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","15’552’405","0.13","15’552’404.88","15’802’000.00","911365BG8","US911365BG81","BDGSYG2","97.45","United States","-","USD","2.56","5.63","1.00","15/Jan/2028","4.88","3.38","-","5.63","3.38","5.63","USD","11/Aug/2017","11/Aug/2017" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","15’463’923","0.13","15’463’922.72","19’216’000.00","02154CAH6","US02154CAH60","-","79.80","Luxembourg","-","USD","4.48","10.79","1.00","15/Aug/2029","5.75","4.34","-","10.79","4.34","10.79","USD","12/Aug/2021","12/Aug/2021" "VERITAS US INC 144A","Corporates","Fixed Income","15’330’499","0.13","15’330’498.81","16’625’000.00","92346LAE3","US92346LAE39","-","91.67","United States","-","USD","1.35","14.13","1.00","01/Sept/2025","7.50","1.28","-","14.13","1.28","14.13","USD","20/Aug/2020","20/Aug/2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","15’125’576","0.13","15’125’575.75","15’759’000.00","91911KAN2","US91911KAN28","BF032J6","93.75","United States","-","USD","1.49","9.82","1.00","01/Nov/2025","5.50","1.44","-","9.82","1.44","9.82","USD","17/Oct/2017","17/Oct/2017" "INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","15’050’716","0.13","15’050’716.27","14’993’000.00","46115HAW7","US46115HAW79","BDFYVB5","99.24","Italy","-","USD","1.68","6.15","1.00","15/Jan/2026","5.71","1.67","-","6.15","1.67","6.15","USD","15/Jan/2016","15/Jan/2016" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","14’958’259","0.13","14’958’259.01","13’770’000.00","92840VAP7","US92840VAP76","-","104.73","United States","-","USD","3.60","6.93","1.00","15/Oct/2031","7.75","5.50","-","6.53","3.68","6.53","USD","26/Sept/2023","26/Sept/2023" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","14’951’058","0.13","14’951’057.61","14’641’000.00","85172FAN9","US85172FAN96","BDTMS47","101.88","United States","-","USD","1.83","6.09","1.00","15/Mar/2026","7.13","1.81","-","6.09","1.81","6.09","USD","11/May/2018","11/May/2018" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","14’871’824","0.13","14’871’823.61","14’605’000.00","12769GAC4","US12769GAC42","-","100.91","United States","-","USD","4.50","6.35","1.00","15/Feb/2032","6.50","6.05","-","6.28","4.10","6.28","USD","06/Feb/2024","06/Feb/2024" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","14’788’592","0.13","14’788’592.04","15’173’000.00","29365BAA1","US29365BAA17","BPVCP60","95.33","United States","-","USD","4.29","5.83","1.00","15/Apr/2029","4.75","4.31","-","5.83","4.31","5.83","USD","14/Apr/2022","14/Apr/2022" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","14’728’144","0.12","14’728’144.21","13’955’000.00","16115QAF7","US16115QAF72","-","103.75","United States","-","USD","2.87","6.70","1.00","01/Jan/2030","7.50","4.57","-","6.36","3.20","6.36","USD","22/Dec/2022","22/Dec/2022" "CARVANA CO 144A","Corporates","Fixed Income","14’546’150","0.12","14’546’150.41","14’549’669.00","146869AN2","US146869AN20","-","98.46","United States","-","USD","3.57","13.37","1.00","01/Jun/2030","13.00","4.08","-","13.37","4.08","13.37","USD","01/Sept/2023","01/Sept/2023" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","14’542’302","0.12","14’542’302.35","14’613’000.00","644393AB6","US644393AB64","BP0X973","96.32","United States","-","USD","2.02","8.15","1.00","30/Sept/2026","6.50","2.19","-","8.15","2.19","8.15","USD","12/Apr/2021","12/Apr/2021" "TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","14’484’827","0.12","14’484’826.51","14’846’000.00","92537RAA7","US92537RAA77","-","96.52","Germany","-","USD","2.44","6.43","1.00","15/Jul/2027","5.25","2.94","-","6.43","2.94","6.43","USD","15/Jul/2020","15/Jul/2020" "BAUSCH + LOMB ESCROW CORP 144A","Corporates","Fixed Income","14’409’082","0.12","14’409’081.72","13’365’000.00","071705AA5","US071705AA56","-","103.67","Canada","-","USD","2.54","7.40","1.00","01/Oct/2028","8.38","3.58","-","7.17","2.90","7.17","USD","29/Sept/2023","29/Sept/2023" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","14’406’032","0.12","14’406’031.83","13’808’000.00","28470RAK8","US28470RAK86","BLFBXK5","102.39","United States","-","USD","0.53","7.28","1.00","01/Jul/2027","8.13","2.78","-","6.11","1.17","6.11","USD","06/Jul/2020","06/Jul/2020" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","14’396’239","0.12","14’396’238.66","15’043’000.00","05352TAA7","US05352TAA79","BMVVY70","94.78","United States","-","USD","3.19","6.02","1.00","15/Jul/2028","4.63","3.79","-","6.02","3.79","6.02","USD","17/Jul/2020","17/Jul/2020" "TRANSDIGM INC 144A","Corporates","Fixed Income","14’342’149","0.12","14’342’149.10","13’800’000.00","893647BS5","US893647BS53","-","101.98","United States","-","USD","3.78","6.50","1.00","15/Dec/2030","6.88","5.23","-","6.35","3.68","6.35","USD","18/Aug/2023","18/Aug/2023" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","14’254’018","0.12","14’254’017.56","14’050’000.00","780153BG6","US780153BG60","-","98.76","United States","-","USD","3.30","5.85","1.00","01/Apr/2028","5.50","3.45","-","5.85","3.45","5.85","USD","29/Mar/2021","29/Mar/2021" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","14’161’796","0.12","14’161’796.14","12’974’000.00","17888HAB9","US17888HAB96","-","107.06","United States","-","USD","3.06","7.47","1.00","01/Jul/2031","8.75","5.29","-","6.81","3.49","6.81","USD","29/Jun/2023","29/Jun/2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","14’156’605","0.12","14’156’605.08","18’580’000.00","1248EPCP6","US1248EPCP61","-","75.34","United States","-","USD","7.47","7.91","1.00","15/Jan/2034","4.25","7.42","-","7.91","7.42","7.91","USD","16/Aug/2021","16/Aug/2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","14’149’844","0.12","14’149’843.84","14’941’000.00","35906ABF4","US35906ABF49","-","92.68","United States","-","USD","3.36","7.09","1.00","01/May/2028","5.00","3.53","-","7.09","3.53","7.09","USD","25/Nov/2020","25/Nov/2020" "PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","14’135’954","0.12","14’135’953.50","13’950’000.00","69867RAA5","US69867RAA59","-","101.33","United States","-","USD","4.49","6.84","1.00","01/Jun/2031","7.13","5.58","-","6.76","4.29","6.76","USD","08/Apr/2024","08/Apr/2024" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","14’125’036","0.12","14’125’036.48","16’302’000.00","126307AZ0","US126307AZ02","BJ555Z2","85.63","United States","-","USD","4.03","10.34","1.00","01/Feb/2029","6.50","3.92","-","10.34","3.92","10.34","USD","31/Jan/2019","31/Jan/2019" "NCR ATLEOS ESCROW CORP 144A","Corporates","Fixed Income","14’090’451","0.12","14’090’451.48","12’635’000.00","638962AA8","US638962AA84","-","106.77","United States","-","USD","3.03","7.84","1.00","01/Apr/2029","9.50","3.81","-","7.70","3.50","7.70","USD","27/Sept/2023","27/Sept/2023" "NOVELIS CORP 144A","Corporates","Fixed Income","14’038’872","0.12","14’038’871.99","15’072’000.00","670001AE6","US670001AE60","BKLPSC1","92.39","United States","-","USD","4.49","6.33","1.00","30/Jan/2030","4.75","4.94","-","6.33","4.94","6.33","USD","16/Jan/2020","16/Jan/2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","14’024’493","0.12","14’024’492.57","14’917’000.00","68245XAH2","US68245XAH26","BJJJT70","93.89","Canada","-","USD","3.14","5.69","1.00","15/Jan/2028","3.88","3.46","-","5.69","3.46","5.69","USD","24/Sept/2019","24/Sept/2019" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","13’984’181","0.12","13’984’180.84","13’984’000.00","914906AU6","US914906AU68","-","97.87","United States","-","USD","2.04","7.39","1.00","01/Jun/2027","6.63","2.75","-","7.39","2.75","7.39","USD","18/Jun/2020","18/Jun/2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","13’953’641","0.12","13’953’640.72","14’400’000.00","82967NBA5","US82967NBA54","BDZVVB6","96.12","United States","-","USD","2.55","6.30","1.00","01/Aug/2027","5.00","3.00","-","6.30","3.00","6.30","USD","05/Jul/2017","05/Jul/2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","13’862’373","0.12","13’862’373.47","14’330’000.00","337932AH0","US337932AH00","BDC3P91","95.91","United States","-","USD","2.96","5.52","1.00","15/Jul/2027","4.15","3.01","-","5.52","3.01","5.52","USD","21/Jun/2017","21/Jun/2017" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","13’803’054","0.12","13’803’053.53","13’415’000.00","01883LAF0","US01883LAF04","-","100.89","United States","-","USD","4.18","6.83","1.00","15/Jan/2031","7.00","5.25","-","6.77","3.95","6.77","USD","14/Dec/2023","14/Dec/2023" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","13’784’835","0.12","13’784’835.14","13’405’000.00","914906AY8","US914906AY80","-","101.90","United States","-","USD","2.79","7.48","1.00","15/Aug/2028","8.00","3.62","-","7.35","2.90","7.35","USD","07/Aug/2023","07/Aug/2023" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","13’761’461","0.12","13’761’461.18","15’180’000.00","853496AG2","US853496AG21","BMYXXP4","89.78","United States","-","USD","5.00","6.37","1.00","15/Jul/2030","4.38","5.30","-","6.37","5.30","6.37","USD","30/Jun/2020","30/Jun/2020" "BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","13’680’193","0.12","13’680’192.53","12’482’000.00","104931AA8","US104931AA85","-","107.99","United States","-","USD","3.04","8.71","1.00","01/Aug/2030","10.38","4.60","-","8.15","3.45","8.15","USD","01/Aug/2023","01/Aug/2023" "JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","13’653’483","0.12","13’653’482.85","14’525’000.00","47216FAA5","US47216FAA57","-","93.12","United States","-","USD","3.79","6.04","1.00","15/Jan/2029","4.38","4.20","-","6.04","4.20","6.04","USD","29/Apr/2021","29/Apr/2021" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","13’616’932","0.12","13’616’931.88","14’262’000.00","90353TAK6","US90353TAK60","-","94.95","United States","-","USD","3.81","5.60","1.00","15/Aug/2029","4.50","4.67","-","5.60","4.67","5.60","USD","12/Aug/2021","12/Aug/2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13’565’068","0.11","13’565’068.29","14’247’000.00","1248EPCS0","US1248EPCS01","-","94.75","United States","-","USD","4.02","7.57","1.00","01/Sept/2029","6.38","4.46","-","7.57","4.46","7.57","USD","09/Aug/2022","09/Aug/2022" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","13’543’284","0.11","13’543’283.61","13’583’000.00","88033GDB3","US88033GDB32","BPTJRF6","97.63","United States","-","USD","2.15","5.86","1.00","01/Nov/2027","5.13","3.16","-","5.86","3.16","5.86","USD","01/Nov/2022","20/Jan/2023" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","13’517’333","0.11","13’517’333.29","14’196’000.00","78410GAD6","US78410GAD60","-","94.77","United States","-","USD","2.51","5.87","1.00","15/Feb/2027","3.88","2.66","-","5.87","2.66","5.87","USD","15/Aug/2020","28/Dec/2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","13’493’989","0.11","13’493’989.12","13’625’000.00","62886HBA8","US62886HBA86","-","98.84","United States","-","USD","1.74","6.51","1.00","15/Mar/2026","5.88","1.82","-","6.51","1.82","6.51","USD","18/Dec/2020","18/Dec/2020" "UNICREDIT SPA MTN 144A","Corporates","Fixed Income","13’434’880","0.11","13’434’880.00","14’108’000.00","904678AS8","US904678AS85","BM9QJS3","93.91","Italy","-","USD","5.16","7.46","1.00","30/Jun/2035","5.46","5.09","-","6.66","5.11","6.66","USD","30/Jun/2020","30/Jun/2020" "TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","13’377’616","0.11","13’377’615.79","12’810’000.00","88033GDT4","US88033GDT40","-","101.96","United States","-","USD","3.65","6.40","1.00","15/May/2031","6.75","5.48","-","6.20","3.49","6.20","USD","16/May/2023","16/May/2023" "COMMSCOPE INC 144A","Corporates","Fixed Income","13’356’994","0.11","13’356’994.00","14’529’000.00","20338QAD5","US20338QAD51","BGDS1B0","91.50","United States","-","USD","1.80","11.01","1.00","01/Mar/2026","6.00","1.74","-","11.01","1.74","11.01","USD","19/Feb/2019","19/Feb/2019" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","13’294’947","0.11","13’294’946.92","11’545’000.00","85205TAR1","US85205TAR14","-","111.75","United States","-","USD","2.86","7.47","1.00","15/Nov/2030","9.75","4.80","-","6.54","2.26","6.54","USD","21/Nov/2023","21/Nov/2023" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","13’222’903","0.11","13’222’903.47","13’252’000.00","74166MAC0","US74166MAC01","BJTRRK3","99.59","United States","-","USD","1.92","5.96","1.00","15/Apr/2026","5.75","1.90","-","5.96","1.90","5.96","USD","04/Apr/2019","04/Apr/2019" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13’205’877","0.11","13’205’877.09","14’200’000.00","1248EPCB7","US1248EPCB75","BK8KJX7","91.27","United States","-","USD","4.11","7.44","1.00","01/Jun/2029","5.38","4.31","-","7.44","4.31","7.44","USD","23/May/2019","23/May/2019" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","13’199’254","0.11","13’199’254.01","18’649’000.00","02156LAH4","US02156LAH42","-","68.30","France","-","USD","4.43","13.87","1.00","15/Oct/2029","5.50","4.22","-","13.87","4.22","13.87","USD","06/Oct/2021","06/Oct/2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","13’125’545","0.11","13’125’545.11","12’541’994.00","527298BV4","US527298BV47","-","104.50","United States","-","USD","4.30","9.93","1.00","15/Nov/2029","11.00","4.17","-","9.93","4.17","9.93","USD","22/Mar/2024","22/Mar/2024" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","13’108’380","0.11","13’108’380.42","14’696’000.00","78410GAG9","US78410GAG91","-","88.71","United States","-","USD","4.25","5.83","1.00","01/Feb/2029","3.13","4.36","-","5.83","4.36","5.83","USD","01/Aug/2021","18/Jan/2022" "POST HOLDINGS INC 144A","Corporates","Fixed Income","13’103’165","0.11","13’103’165.23","13’951’000.00","737446AQ7","US737446AQ74","BLCF601","91.84","United States","-","USD","4.60","6.27","1.00","15/Apr/2030","4.63","5.03","-","6.27","5.03","6.27","USD","26/Feb/2020","26/Feb/2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","13’060’046","0.11","13’060’046.40","13’798’000.00","451102BZ9","US451102BZ91","-","92.73","United States","-","USD","2.77","7.91","1.00","15/May/2027","5.25","2.75","-","7.91","2.75","7.91","USD","12/Dec/2019","09/Mar/2020" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","13’058’232","0.11","13’058’232.13","16’403’000.00","02156LAA9","US02156LAA98","BYVW0D5","78.34","France","-","USD","2.47","18.19","1.00","01/Feb/2027","8.13","2.31","-","18.19","2.31","18.19","USD","31/Jul/2018","31/Jul/2018" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","13’000’738","0.11","13’000’738.45","12’129’000.00","17888HAA1","US17888HAA14","-","105.19","United States","-","USD","1.98","6.94","1.00","01/Jul/2028","8.38","3.50","-","6.58","2.79","6.58","USD","29/Jun/2023","29/Jun/2023" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","13’000’353","0.11","13’000’352.67","13’946’000.00","88033GDR8","US88033GDR83","2KQP5H9","92.34","United States","-","USD","4.39","5.95","1.00","15/Jan/2030","4.38","4.96","-","5.95","4.96","5.95","USD","01/Dec/2021","01/Dec/2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","12’975’828","0.11","12’975’827.82","12’564’000.00","57763RAC1","US57763RAC16","-","99.12","United States","-","USD","2.11","9.59","1.00","15/Apr/2027","9.25","2.50","-","9.59","2.50","9.59","USD","10/Feb/2023","10/Feb/2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12’939’051","0.11","12’939’051.45","12’757’000.00","01883LAA1","US01883LAA17","BJK69N6","98.39","United States","-","USD","1.80","7.27","1.00","15/Oct/2027","6.75","3.01","-","7.27","3.01","7.27","USD","11/Oct/2019","11/Oct/2019" "DISH DBS CORP","Corporates","Fixed Income","12’934’483","0.11","12’934’482.86","18’813’000.00","25470XAY1","US25470XAY13","BYVR0K7","66.90","United States","-","USD","1.99","28.57","1.00","01/Jul/2026","7.75","1.78","-","28.57","1.78","28.57","USD","13/Jun/2016","03/Oct/2016" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","12’929’040","0.11","12’929’039.86","12’819’000.00","88033GDS6","US88033GDS66","2KQP5J1","99.89","United States","-","USD","0.59","6.29","1.00","01/Feb/2027","6.25","2.55","-","6.29","2.55","6.29","USD","05/Feb/2019","05/Feb/2019" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","12’893’658","0.11","12’893’658.34","14’041’000.00","30251GBC0","US30251GBC06","-","89.69","Australia","-","USD","5.76","6.21","1.00","01/Apr/2031","4.38","5.73","-","6.21","5.73","6.21","USD","25/Mar/2021","25/Mar/2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","12’863’281","0.11","12’863’280.55","16’182’000.00","1248EPCL5","US1248EPCL57","-","78.04","United States","-","USD","6.96","7.91","1.00","01/Jun/2033","4.50","6.96","-","7.91","6.96","7.91","USD","22/Apr/2021","22/Apr/2021" "TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","12’818’209","0.11","12’818’209.21","11’666’000.00","87422VAK4","US87422VAK44","-","107.10","United States","-","USD","2.83","7.18","1.00","01/Jun/2030","8.63","4.67","-","6.65","3.42","6.65","USD","12/May/2023","12/May/2023" "CQP HOLDCO LP 144A","Corporates","Fixed Income","12’814’589","0.11","12’814’589.33","13’330’000.00","12657NAA8","US12657NAA81","BM8H4Y8","94.58","United States","-","USD","4.90","6.45","1.00","15/Jun/2031","5.50","5.73","-","6.45","5.73","6.45","USD","03/Jun/2021","04/Jun/2021" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","12’813’055","0.11","12’813’055.00","12’296’000.00","95081QAP9","US95081QAP90","-","102.15","United States","-","USD","1.12","6.65","1.00","15/Jun/2028","7.25","3.53","-","6.19","1.99","6.19","USD","12/Jun/2020","12/Jun/2020" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","12’728’007","0.11","12’728’006.80","12’307’000.00","53219LAR0","US53219LAR06","BGYDGW0","100.28","United States","-","USD","0.08","9.62","1.00","01/Dec/2026","9.75","2.24","-","6.08","0.08","6.08","USD","16/Nov/2018","16/Nov/2018" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","12’721’281","0.11","12’721’280.69","13’506’000.00","92769XAP0","US92769XAP06","BJDQX75","92.17","United Kingdom","-","USD","3.97","7.36","1.00","15/May/2029","5.50","4.26","-","7.36","4.26","7.36","USD","16/May/2019","16/May/2019" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","12’608’509","0.11","12’608’509.45","14’288’000.00","82967NBG2","US82967NBG25","BLFGN11","87.26","United States","-","USD","5.15","6.64","1.00","01/Jul/2030","4.13","5.29","-","6.64","5.29","6.64","USD","11/Jun/2020","11/Jun/2020" "NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","12’577’804","0.11","12’577’804.14","12’120’000.00","62922LAD0","US62922LAD01","-","102.50","United States","-","USD","4.22","8.02","1.00","15/Feb/2032","8.38","5.69","-","7.83","3.94","7.83","USD","02/Feb/2024","02/Feb/2024" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","12’556’913","0.11","12’556’913.44","13’326’000.00","88033GDM9","US88033GDM96","-","92.86","United States","-","USD","3.97","5.87","1.00","01/Jun/2029","4.25","4.48","-","5.87","4.48","5.87","USD","02/Jun/2021","02/Jun/2021" "VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","12’541’767","0.11","12’541’766.63","14’418’000.00","91845AAA3","US91845AAA34","-","85.99","Netherlands","-","USD","5.96","7.39","1.00","15/Jan/2032","5.00","6.14","-","7.39","6.14","7.39","USD","20/Jan/2022","20/Jan/2022" "WAND NEWCO 3 INC 144A","Corporates","Fixed Income","12’534’362","0.11","12’534’361.84","11’975’000.00","933940AA6","US933940AA60","-","103.46","United States","-","USD","4.11","7.04","1.00","30/Jan/2032","7.63","5.81","-","6.77","3.97","6.77","USD","30/Jan/2024","30/Jan/2024" "CARNIVAL CORP 144A","Corporates","Fixed Income","12’516’206","0.11","12’516’206.41","12’295’000.00","143658BL5","US143658BL56","-","101.25","United States","-","USD","0.93","6.92","1.00","01/Mar/2026","7.63","1.76","-","6.21","0.88","6.21","USD","25/Nov/2020","25/Nov/2020" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12’498’034","0.11","12’498’033.82","12’803’000.00","013092AC5","US013092AC57","BK0SQV6","96.69","United States","-","USD","2.17","5.92","1.00","15/Jan/2027","4.63","2.56","-","5.92","2.56","5.92","USD","22/Nov/2019","22/Nov/2019" "POST HOLDINGS INC 144A","Corporates","Fixed Income","12’481’403","0.11","12’481’403.26","12’730’000.00","737446AP9","US737446AP91","BJ7HPV2","96.49","United States","-","USD","3.81","6.24","1.00","15/Dec/2029","5.50","4.74","-","6.24","4.74","6.24","USD","03/Jul/2019","03/Jul/2019" "UNICREDIT SPA 144A","Corporates","Fixed Income","12’479’885","0.11","12’479’885.08","11’725’000.00","904678AQ2","US904678AQ20","BJ0CMN5","102.89","Italy","-","USD","4.05","7.63","1.00","02/Apr/2034","7.30","3.99","-","6.61","4.02","6.61","USD","02/Apr/2019","02/Apr/2019" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","12’448’034","0.11","12’448’034.08","17’251’000.00","071734AQ0","US071734AQ04","-","66.75","Canada","-","USD","3.14","23.30","1.00","30/Sept/2028","11.00","2.86","-","23.30","2.86","23.30","USD","30/Sept/2022","30/Sept/2022" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12’427’570","0.11","12’427’569.61","11’989’000.00","01883LAE3","US01883LAE39","-","100.62","United States","-","USD","2.62","6.57","1.00","15/Apr/2028","6.75","3.40","-","6.52","2.64","6.52","USD","13/Feb/2023","13/Feb/2023" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","12’323’436","0.10","12’323’436.40","12’422’000.00","92840VAB8","US92840VAB80","BHQTTK2","98.55","United States","-","USD","1.64","6.18","1.00","15/Feb/2027","5.63","2.60","-","6.18","2.60","6.18","USD","06/Feb/2019","06/Feb/2019" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","12’311’049","0.10","12’311’049.26","12’392’000.00","74166MAE6","US74166MAE66","BKVKXB0","98.10","United States","-","USD","2.06","6.82","1.00","15/Jan/2028","6.25","3.28","-","6.82","3.28","6.82","USD","28/Jan/2020","28/Jan/2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12’301’074","0.10","12’301’074.00","14’200’000.00","432833AN1","US432833AN19","-","86.20","United States","-","USD","6.24","5.83","1.00","15/Feb/2032","3.63","6.61","-","5.83","6.61","5.83","USD","02/Feb/2021","02/Feb/2021" "DAVITA INC 144A","Corporates","Fixed Income","12’254’880","0.10","12’254’879.74","14’555’000.00","23918KAT5","US23918KAT51","BMFBJQ0","83.76","United States","-","USD","5.77","6.74","1.00","15/Feb/2031","3.75","5.82","-","6.74","5.82","6.74","USD","11/Aug/2020","11/Aug/2020" "WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","12’242’031","0.10","12’242’030.91","13’136’000.00","97382WAA1","US97382WAA18","-","92.29","United States","-","USD","3.42","9.96","1.00","15/Aug/2028","7.75","3.56","-","9.96","3.56","9.96","USD","25/Aug/2020","25/Aug/2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","12’206’726","0.10","12’206’726.40","12’194’000.00","451102BT3","US451102BT32","BJ11SH7","97.81","United States","-","USD","1.61","7.37","1.00","15/May/2026","6.25","1.91","-","7.37","1.91","7.37","USD","10/May/2019","21/Oct/2019" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","12’129’488","0.10","12’129’487.67","11’735’000.00","538034AV1","US538034AV10","-","100.98","United States","-","USD","1.88","6.15","1.00","15/May/2027","6.50","2.74","-","6.00","1.92","6.00","USD","20/May/2020","20/May/2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","12’081’332","0.10","12’081’332.24","14’467’000.00","12543DBM1","US12543DBM11","-","81.58","United States","-","USD","4.97","9.25","1.00","15/May/2030","5.25","4.87","-","9.25","4.87","9.25","USD","04/Feb/2022","04/Feb/2022" "CALPINE CORP 144A","Corporates","Fixed Income","11’966’630","0.10","11’966’630.08","12’467’000.00","131347CN4","US131347CN48","BKZMMC6","95.82","United States","-","USD","2.98","6.33","1.00","15/Mar/2028","5.13","3.51","-","6.33","3.51","6.33","USD","27/Dec/2019","27/Dec/2019" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","11’914’387","0.10","11’914’387.30","11’670’000.00","95081QAN4","US95081QAN43","-","100.08","United States","-","USD","0.25","7.05","1.00","15/Jun/2025","7.13","1.13","-","6.64","0.21","6.64","USD","12/Jun/2020","12/Jun/2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","11’897’707","0.10","11’897’706.71","14’212’000.00","82967NBM9","US82967NBM92","-","83.44","United States","-","USD","6.10","6.75","1.00","01/Sept/2031","3.88","6.19","-","6.75","6.19","6.75","USD","16/Aug/2021","16/Aug/2021" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","11’841’215","0.10","11’841’215.30","11’118’000.00","17302XAN6","US17302XAN66","-","104.83","United States","-","USD","2.44","7.16","1.00","15/Jan/2029","8.38","3.87","-","6.82","3.00","6.82","USD","20/Sept/2023","20/Sept/2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","11’821’059","0.10","11’821’058.79","12’367’000.00","46284VAJ0","US46284VAJ08","BL57W73","94.54","United States","-","USD","4.44","6.31","1.00","15/Jul/2030","5.25","5.19","-","6.31","5.19","6.31","USD","22/Jun/2020","22/Jun/2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","11’760’118","0.10","11’760’117.79","11’625’000.00","780153BU5","US780153BU54","BSNSDT6","100.81","United States","-","USD","4.61","6.12","1.00","15/Mar/2032","6.25","6.19","-","6.06","4.21","6.06","USD","07/Mar/2024","07/Mar/2024" "TRANSOCEAN INC 144A","Corporates","Fixed Income","11’695’079","0.10","11’695’079.10","11’121’300.00","893830BX6","US893830BX61","-","104.14","United States","-","USD","2.43","7.51","1.00","15/Feb/2030","8.75","3.27","-","7.21","2.64","7.21","USD","31/Jan/2023","31/Jan/2023" "HERC HOLDINGS INC 144A","Corporates","Fixed Income","11’686’007","0.10","11’686’006.72","11’778’000.00","42704LAA2","US42704LAA26","BHWTW85","98.12","United States","-","USD","2.10","6.13","1.00","15/Jul/2027","5.50","2.94","-","6.13","2.94","6.13","USD","09/Jul/2019","09/Jul/2019" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","11’672’014","0.10","11’672’013.64","11’462’000.00","449691AA2","US449691AA27","-","98.91","France","-","USD","1.80","6.97","1.00","15/Oct/2026","6.50","2.24","-","6.97","2.24","6.97","USD","27/Oct/2021","27/Oct/2021" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","11’643’078","0.10","11’643’077.58","12’904’000.00","013092AG6","US013092AG61","BKPMPR2","90.11","United States","-","USD","4.20","5.82","1.00","15/Mar/2029","3.50","4.44","-","5.82","4.44","5.82","USD","31/Aug/2020","31/Aug/2020" "EMERA INCORPORATED","Corporates","Fixed Income","11’611’565","0.10","11’611’565.28","11’541’000.00","290876AD3","US290876AD37","BYYFGC2","98.70","Canada","-","USD","2.01","10.36","1.00","15/Jun/2076","6.75","1.73","-","7.39","1.98","7.39","USD","16/Jun/2016","16/Jun/2016" "CDI ESCROW ISSUER INC 144A","Corporates","Fixed Income","11’599’223","0.10","11’599’222.95","11’677’000.00","12511VAA6","US12511VAA61","-","96.52","United States","-","USD","3.81","6.46","1.00","01/Apr/2030","5.75","4.85","-","6.46","4.85","6.46","USD","13/Apr/2022","13/Apr/2022" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","11’526’210","0.10","11’526’210.05","10’300’000.00","53219LAW9","US53219LAW90","-","106.80","United States","-","USD","3.28","9.58","1.00","15/Oct/2030","11.00","4.46","-","9.14","3.41","9.14","USD","10/Oct/2023","10/Oct/2023" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","11’487’503","0.10","11’487’503.38","13’907’000.00","98919VAA3","US98919VAA35","BLBQFB9","82.31","United States","-","USD","2.71","11.26","1.00","01/Mar/2027","4.00","2.62","-","11.26","2.62","11.26","USD","09/Mar/2020","09/Mar/2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11’484’415","0.10","11’484’414.73","21’165’000.00","126307BA4","US126307BA42","BKFH0Y9","53.11","United States","-","USD","4.47","19.64","1.00","15/Jan/2030","5.75","4.15","-","19.64","4.15","19.64","USD","10/Jul/2019","10/Jul/2019" "MOHEGAN GAMING & ENTERTAINMENT 144A","Corporates","Fixed Income","11’472’457","0.10","11’472’457.22","11’602’000.00","608328BH2","US608328BH21","-","97.64","United States","-","USD","1.53","9.41","1.00","01/Feb/2026","8.00","1.65","-","9.41","1.65","9.41","USD","26/Jan/2021","26/Jan/2021" "AIR CANADA 144A","Corporates","Fixed Income","11’442’988","0.10","11’442’987.98","11’969’000.00","008911BK4","US008911BK48","-","95.15","Canada","-","USD","2.19","6.09","1.00","15/Aug/2026","3.88","2.22","-","6.09","2.22","6.09","USD","11/Aug/2021","11/Aug/2021" "CALPINE CORP 144A","Corporates","Fixed Income","11’442’795","0.10","11’442’794.58","12’006’000.00","131347CM6","US131347CM64","BJVS9S6","94.78","United States","-","USD","3.08","6.02","1.00","15/Feb/2028","4.50","3.47","-","6.02","3.47","6.02","USD","20/Dec/2019","20/Dec/2019" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11’436’183","0.10","11’436’182.61","12’486’000.00","126307AQ0","US126307AQ03","BD9FV69","89.12","United States","-","USD","2.70","9.71","1.00","15/Apr/2027","5.50","2.63","-","9.71","2.63","9.71","USD","23/Sept/2016","23/Sept/2016" "EG GLOBAL FINANCE PLC 144A","Corporates","Fixed Income","11’422’532","0.10","11’422’532.14","10’350’000.00","28228PAC5","US28228PAC59","-","106.13","United Kingdom","-","USD","2.95","10.30","1.00","30/Nov/2028","12.00","3.43","-","10.15","3.14","10.15","USD","20/Nov/2023","20/Nov/2023" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","11’415’691","0.10","11’415’690.59","13’142’000.00","92858RAB6","US92858RAB69","-","85.91","United Kingdom","-","USD","5.72","7.27","1.00","15/Jul/2031","4.75","5.87","-","7.27","5.87","7.27","USD","07/Jul/2021","07/Jul/2021" "TRIUMPH GROUP INC 144A","Corporates","Fixed Income","11’362’843","0.10","11’362’843.14","10’733’000.00","896818AU5","US896818AU56","-","105.57","United States","-","USD","1.60","7.35","1.00","15/Mar/2028","9.00","3.31","-","6.89","2.58","6.89","USD","14/Mar/2023","14/Mar/2023" "SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","11’350’859","0.10","11’350’859.21","11’248’000.00","816196AT6","US816196AT67","BKPHQM9","100.19","United States","-","USD","1.35","6.16","1.00","15/Aug/2026","6.25","2.17","-","6.10","1.30","6.10","USD","01/Aug/2019","01/Aug/2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","11’347’849","0.10","11’347’848.96","11’968’000.00","18453HAA4","US18453HAA41","BJ9NFT6","94.22","United States","-","USD","2.82","7.07","1.00","15/Aug/2027","5.13","3.02","-","7.07","3.02","7.07","USD","23/Aug/2019","23/Aug/2019" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11’337’096","0.10","11’337’096.42","21’685’000.00","126307BD8","US126307BD80","BM9M1M9","50.79","United States","-","USD","5.13","17.35","1.00","01/Dec/2030","4.63","4.81","-","17.35","4.81","17.35","USD","16/Jun/2020","16/Jun/2020" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11’330’394","0.10","11’330’394.45","10’310’000.00","603051AE3","US603051AE37","-","105.43","Australia","-","USD","2.30","7.80","1.00","01/Oct/2028","9.25","3.52","-","7.46","2.86","7.46","USD","03/Oct/2023","03/Oct/2023" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","11’324’765","0.10","11’324’764.50","10’305’000.00","83283WAE3","US83283WAE30","-","106.76","United States","-","USD","3.46","7.68","1.00","15/Nov/2031","8.88","5.40","-","7.13","3.68","7.13","USD","20/Nov/2023","20/Nov/2023" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","11’273’018","0.10","11’273’018.11","12’512’000.00","12008RAP2","US12008RAP29","BMD9BZ9","89.44","United States","-","USD","5.86","5.95","1.00","01/Feb/2032","4.25","6.44","-","5.95","6.44","5.95","USD","23/Jul/2021","23/Jul/2021" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","11’253’924","0.10","11’253’924.23","11’543’000.00","92840VAF9","US92840VAF94","BHRH886","96.70","United States","-","USD","2.38","6.10","1.00","31/Jul/2027","5.00","3.00","-","6.10","3.00","6.10","USD","21/Jun/2019","21/Jun/2019" "NMG HOLDING COMPANY INC 144A","Corporates","Fixed Income","11’250’713","0.10","11’250’713.38","11’072’000.00","62929RAC2","US62929RAC25","-","98.13","United States","-","USD","1.51","8.15","1.00","01/Apr/2026","7.13","1.77","-","8.15","1.77","8.15","USD","30/Mar/2021","30/Mar/2021" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","11’215’640","0.09","11’215’640.05","13’057’000.00","55342UAH7","US55342UAH77","BF2PPR9","83.65","United States","-","USD","3.12","10.65","1.00","15/Oct/2027","5.00","3.02","-","10.65","3.02","10.65","USD","21/Sept/2017","21/Sept/2017" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","11’212’318","0.09","11’212’317.65","11’799’000.00","41984LAA5","US41984LAA52","-","93.96","United States","-","USD","1.68","9.52","1.00","20/Jan/2026","5.75","1.67","-","9.52","1.67","9.52","USD","04/Feb/2021","04/Feb/2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","11’191’548","0.09","11’191’547.62","10’622’000.00","35908MAD2","US35908MAD20","-","102.15","United States","-","USD","2.86","8.29","1.00","15/May/2030","8.75","4.55","-","7.95","2.62","7.95","USD","12/May/2022","12/May/2022" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","11’111’498","0.09","11’111’497.65","11’527’000.00","845467AS8","US845467AS85","-","96.22","United States","-","USD","4.04","6.14","1.00","15/Mar/2030","5.38","5.00","-","6.14","5.00","6.14","USD","30/Aug/2021","30/Aug/2021" "H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","11’093’587","0.09","11’093’587.35","11’986’000.00","404030AJ7","US404030AJ72","-","91.46","United States","-","USD","3.88","5.98","1.00","15/Dec/2028","3.88","4.16","-","5.98","4.16","5.98","USD","14/Dec/2020","14/Dec/2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","11’086’891","0.09","11’086’891.15","11’172’000.00","35906ABE7","US35906ABE73","BMHL2W5","96.59","United States","-","USD","2.53","6.97","1.00","15/Oct/2027","5.88","3.06","-","6.97","3.06","6.97","USD","08/Oct/2020","08/Oct/2020" "VALARIS LTD 144A","Corporates","Fixed Income","11’069’630","0.09","11’069’630.00","10’410’000.00","91889FAC5","US91889FAC59","-","102.92","United States","-","USD","3.34","7.76","1.00","30/Apr/2030","8.38","4.58","-","7.53","3.32","7.53","USD","19/Apr/2023","19/Apr/2023" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","11’007’941","0.09","11’007’940.82","11’492’000.00","205768AS3","US205768AS39","BMW2W01","95.30","United States","-","USD","3.39","7.92","1.00","01/Mar/2029","6.75","4.07","-","7.92","4.07","7.92","USD","04/Mar/2021","04/Mar/2021" "BORR IHC LIMITED 144A","Corporates","Fixed Income","10’979’289","0.09","10’979’289.07","10’200’000.00","100018AA8","US100018AA89","-","103.75","Mexico","-","USD","2.36","9.91","1.00","15/Nov/2028","10.00","2.95","-","8.99","2.51","8.99","USD","07/Nov/2023","07/Nov/2023" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","10’919’560","0.09","10’919’559.88","11’230’000.00","038522AQ1","US038522AQ17","BFWVB79","96.46","United States","-","USD","2.79","6.04","1.00","01/Feb/2028","5.00","3.41","-","6.04","3.41","6.04","USD","18/Jan/2018","18/Jan/2018" "TRANSDIGM INC","Corporates","Fixed Income","10’900’026","0.09","10’900’026.34","11’608’000.00","893647BP1","US893647BP15","-","92.98","United States","-","USD","3.73","6.34","1.00","15/Jan/2029","4.63","4.17","-","6.34","4.17","6.34","USD","15/Jul/2021","20/Sept/2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","10’817’574","0.09","10’817’573.71","10’456’000.00","097751BV2","US097751BV25","-","101.44","Canada","-","USD","1.03","6.41","1.00","15/Jun/2026","7.13","1.99","-","5.87","1.13","5.87","USD","08/Jun/2021","08/Jun/2021" "FERTITTA ENTERTAINMENT LLC 144A","Corporates","Fixed Income","10’808’023","0.09","10’808’022.52","11’837’000.00","31556TAC3","US31556TAC36","-","89.96","United States","-","USD","4.39","9.01","1.00","15/Jan/2030","6.75","4.56","-","9.01","4.56","9.01","USD","27/Jan/2022","27/Jan/2022" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","10’805’560","0.09","10’805’559.81","11’547’000.00","12769GAA8","US12769GAA85","BP6VNC4","91.50","United States","-","USD","4.27","6.47","1.00","15/Oct/2029","4.63","4.67","-","6.47","4.67","6.47","USD","24/Sept/2021","24/Sept/2021" "PETSMART LLC 144A","Corporates","Fixed Income","10’801’824","0.09","10’801’823.58","11’485’000.00","71677KAA6","US71677KAA60","-","93.50","United States","-","USD","3.22","6.68","1.00","15/Feb/2028","4.75","3.44","-","6.68","3.44","6.68","USD","12/Feb/2021","12/Feb/2021" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","10’801’077","0.09","10’801’077.41","11’650’000.00","019579AA9","US019579AA90","-","91.22","United States","-","USD","3.54","7.09","1.00","01/Jun/2028","4.63","3.64","-","7.09","3.64","7.09","USD","14/May/2021","14/May/2021" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","10’798’031","0.09","10’798’030.95","11’736’000.00","03969AAN0","US03969AAN00","BK5HL35","90.50","United States","-","USD","2.21","8.62","1.00","15/Aug/2026","4.13","2.16","-","8.62","2.16","8.62","USD","12/Aug/2019","12/Aug/2019" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","10’778’505","0.09","10’778’504.66","12’680’000.00","92858RAA8","US92858RAA86","-","84.15","United Kingdom","-","USD","5.61","7.22","1.00","31/Jan/2031","4.25","5.65","-","7.22","5.65","7.22","USD","24/Sept/2020","24/Sept/2020" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","10’748’193","0.09","10’748’192.72","9’665’000.00","17888HAC7","US17888HAC79","-","107.37","United States","-","USD","3.21","7.20","1.00","01/Nov/2030","8.63","4.87","-","6.73","3.66","6.73","USD","17/Oct/2023","17/Oct/2023" "ALLY FINANCIAL INC","Corporates","Fixed Income","10’745’494","0.09","10’745’493.57","10’593’000.00","02005NBF6","US02005NBF69","BDCBVG4","99.41","United States","-","USD","1.49","6.13","1.00","20/Nov/2025","5.75","1.52","-","6.13","1.52","6.13","USD","20/Nov/2015","20/Nov/2015" "PETSMART LLC 144A","Corporates","Fixed Income","10’740’311","0.09","10’740’311.14","10’895’000.00","71677KAB4","US71677KAB44","-","97.68","United States","-","USD","2.88","8.34","1.00","15/Feb/2029","7.75","3.95","-","8.34","3.95","8.34","USD","12/Feb/2021","12/Feb/2021" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","10’700’882","0.09","10’700’882.33","11’315’000.00","92840VAH5","US92840VAH50","-","92.80","United States","-","USD","3.90","6.04","1.00","01/May/2029","4.38","4.38","-","6.04","4.38","6.04","USD","10/May/2021","10/May/2021" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","10’676’075","0.09","10’676’075.26","10’464’000.00","18972EAB1","US18972EAB11","-","98.09","United States","-","USD","3.48","9.17","1.00","15/Apr/2030","8.75","4.42","-","9.17","4.42","9.17","USD","13/Apr/2022","13/Apr/2022" "VERICAST MERGER SUB INC 144A","Corporates","Fixed Income","10’628’628","0.09","10’628’628.29","9’969’012.00","92348BAA1","US92348BAA17","-","106.25","United States","-","USD","0.08","8.15","1.00","15/Sept/2026","11.00","2.14","-","1.58","0.08","1.58","USD","23/Aug/2021","23/Aug/2021" "NCR VOYIX CORP 144A","Corporates","Fixed Income","10’578’575","0.09","10’578’575.15","11’124’000.00","62886EBA5","US62886EBA55","BL6KR10","92.79","United States","-","USD","3.81","6.84","1.00","15/Apr/2029","5.13","4.24","-","6.84","4.24","6.84","USD","06/Apr/2021","06/Apr/2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","10’576’561","0.09","10’576’560.74","9’379’000.00","143658BS0","US143658BS00","-","109.39","United States","-","USD","1.30","8.51","1.00","01/Jun/2030","10.50","4.44","-","6.44","1.07","6.44","USD","25/May/2022","25/May/2022" "STAR PARENT INC 144A","Corporates","Fixed Income","10’573’066","0.09","10’573’066.06","9’610’000.00","855170AA4","US855170AA41","-","105.55","United States","-","USD","3.35","7.89","1.00","01/Oct/2030","9.00","4.72","-","7.53","3.54","7.53","USD","28/Sept/2023","28/Sept/2023" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","10’569’543","0.09","10’569’542.90","10’949’000.00","82967NBC1","US82967NBC11","BJYHK54","95.22","United States","-","USD","3.77","6.59","1.00","01/Jul/2029","5.50","4.41","-","6.59","4.41","6.59","USD","07/Jun/2019","07/Jun/2019" "EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","10’568’441","0.09","10’568’440.96","9’945’000.00","29450YAA7","US29450YAA73","-","102.97","United States","-","USD","2.80","8.13","1.00","15/May/2028","9.00","3.31","-","7.91","2.62","7.91","USD","09/May/2023","09/May/2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","10’561’872","0.09","10’561’871.85","10’323’000.00","019576AB3","US019576AB35","BJYCQ84","100.36","United States","-","USD","0.32","9.61","1.00","15/Jul/2027","9.75","2.72","-","8.34","0.29","8.34","USD","12/Jul/2019","12/Jul/2019" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10’561’308","0.09","10’561’307.87","11’795’000.00","92328MAB9","US92328MAB90","-","89.06","United States","-","USD","6.14","5.98","1.00","15/Aug/2031","4.13","6.15","-","5.98","6.15","5.98","USD","05/Aug/2021","05/Aug/2021" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","10’551’437","0.09","10’551’437.31","10’533’000.00","85236FAA1","US85236FAA12","-","97.74","United States","-","USD","2.93","6.58","1.00","01/Nov/2028","6.00","3.85","-","6.58","3.85","6.58","USD","06/Nov/2020","06/Nov/2020" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10’540’276","0.09","10’540’276.42","11’689’000.00","92328MAA1","US92328MAA18","-","89.72","United States","-","USD","4.70","6.15","1.00","15/Aug/2029","3.88","4.71","-","6.15","4.71","6.15","USD","05/Aug/2021","05/Aug/2021" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","10’536’676","0.09","10’536’675.79","10’267’000.00","90353TAE0","US90353TAE01","BKPQNG9","102.38","United States","-","USD","0.83","6.72","1.00","15/Sept/2027","7.50","3.01","-","5.78","1.37","5.78","USD","17/Sept/2019","17/Sept/2019" "ITT HOLDINGS LLC 144A","Corporates","Fixed Income","10’535’253","0.09","10’535’252.71","11’441’000.00","45074JAA2","US45074JAA25","-","91.07","United States","-","USD","4.10","8.62","1.00","01/Aug/2029","6.50","4.32","-","8.62","4.32","8.62","USD","08/Jul/2021","08/Jul/2021" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","10’526’259","0.09","10’526’258.84","10’618’000.00","89686QAA4","US89686QAA40","BK0YKJ0","98.49","Netherlands","-","USD","1.54","6.19","1.00","15/Aug/2026","5.50","2.18","-","6.19","2.18","6.19","USD","02/Aug/2019","02/Aug/2019" "BALL CORPORATION","Corporates","Fixed Income","10’523’122","0.09","10’523’122.45","12’297’000.00","058498AW6","US058498AW66","BKY44N8","85.24","United States","-","USD","5.67","5.66","1.00","15/Aug/2030","2.88","5.64","-","5.66","5.64","5.66","USD","13/Aug/2020","13/Aug/2020" "UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","10’481’418","0.09","10’481’417.83","11’609’000.00","90320BAA7","US90320BAA70","-","89.31","Netherlands","-","USD","5.51","6.75","1.00","15/Jul/2031","4.88","5.89","-","6.75","5.89","6.75","USD","21/Apr/2021","21/Apr/2021" "IQVIA INC 144A","Corporates","Fixed Income","10’470’518","0.09","10’470’517.69","10’532’000.00","46266TAA6","US46266TAA60","BK62T46","97.58","United States","-","USD","2.04","5.85","1.00","15/May/2027","5.00","2.80","-","5.85","2.80","5.85","USD","10/May/2019","10/May/2019" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","10’433’917","0.09","10’433’916.81","11’966’000.00","74841CAB7","US74841CAB72","BN7RYH9","86.92","United States","-","USD","5.65","6.23","1.00","01/Mar/2031","3.88","5.87","-","6.23","5.87","6.23","USD","14/Sept/2020","14/Sept/2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","10’429’464","0.09","10’429’464.06","10’429’000.00","12543DBC3","US12543DBC39","BHL3S91","99.74","United States","-","USD","0.75","8.14","1.00","15/Mar/2026","8.00","1.78","-","8.14","1.78","8.14","USD","06/Mar/2019","06/Mar/2019" "SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","10’429’650","0.09","10’429’650.37","9’525’000.00","81761LAC6","US81761LAC63","-","106.36","United States","-","USD","3.50","7.51","1.00","15/Nov/2031","8.63","5.44","-","6.99","3.70","6.99","USD","16/Nov/2023","16/Nov/2023" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","10’418’718","0.09","10’418’718.35","9’620’000.00","023771T40","US023771T402","-","105.63","United States","-","USD","2.40","7.17","1.00","15/May/2029","8.50","4.04","-","6.72","3.04","6.72","USD","04/Dec/2023","04/Dec/2023" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","10’369’957","0.09","10’369’956.50","11’695’000.00","20337YAA5","US20337YAA55","BYQF2Y4","86.97","United States","-","USD","1.14","18.41","1.00","15/Jun/2025","6.00","1.07","-","18.41","1.07","18.41","USD","11/Jun/2015","11/Jun/2015" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","10’361’082","0.09","10’361’082.25","9’715’000.00","45344LAC7","US45344LAC72","-","105.57","United States","-","USD","1.51","7.56","1.00","15/Feb/2028","9.25","3.21","-","7.07","2.49","7.07","USD","01/Feb/2023","01/Feb/2023" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","10’361’725","0.09","10’361’725.33","10’293’000.00","69346VAA7","US69346VAA70","BKWG6T6","98.19","United States","-","USD","1.91","6.07","1.00","15/Oct/2027","5.50","3.10","-","6.07","3.10","6.07","USD","27/Sept/2019","27/Sept/2019" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","10’356’635","0.09","10’356’634.84","10’707’000.00","50201DAA1","US50201DAA19","-","93.69","United States","-","USD","2.83","8.86","1.00","15/Oct/2027","6.75","2.97","-","8.86","2.97","8.86","USD","25/Oct/2019","25/Oct/2019" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","10’290’766","0.09","10’290’766.18","10’981’000.00","77313LAA1","US77313LAA17","BP815Z9","92.42","United States","-","USD","2.37","6.13","1.00","15/Oct/2026","2.88","2.37","-","6.13","2.37","6.13","USD","05/Oct/2021","05/Oct/2021" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","10’253’416","0.09","10’253’415.91","9’957’000.00","77578JAC2","US77578JAC27","-","100.39","United Kingdom","-","USD","3.00","5.63","1.00","15/Oct/2027","5.75","3.09","-","5.62","2.89","5.62","USD","21/Oct/2020","21/Oct/2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10’143’058","0.09","10’143’057.93","13’975’000.00","126307BH9","US126307BH94","-","70.93","United States","-","USD","6.04","10.04","1.00","15/Nov/2031","4.50","5.86","-","10.04","5.86","10.04","USD","13/May/2021","13/May/2021" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10’113’985","0.09","10’113’985.39","11’720’000.00","92328MAC7","US92328MAC73","BP9SCV4","84.73","United States","-","USD","7.60","5.99","1.00","01/Nov/2033","3.88","7.57","-","5.99","7.57","5.99","USD","22/Nov/2021","22/Nov/2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","10’101’774","0.09","10’101’774.07","10’265’000.00","1248EPCT8","US1248EPCT83","-","97.88","United States","-","USD","4.23","7.78","1.00","01/Mar/2031","7.38","5.30","-","7.78","5.30","7.78","USD","13/Feb/2023","13/Feb/2023" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","10’063’975","0.09","10’063’974.71","9’700’000.00","36168QAQ7","US36168QAQ73","-","102.40","Canada","-","USD","4.02","6.31","1.00","15/Jan/2031","6.75","5.34","-","6.16","4.01","6.16","USD","06/Dec/2023","06/Dec/2023" "TRANSDIGM INC 144A","Corporates","Fixed Income","10’026’352","0.08","10’026’351.62","9’500’000.00","893647BT3","US893647BT37","-","103.19","United States","-","USD","3.96","6.59","1.00","01/Dec/2031","7.13","5.75","-","6.32","3.86","6.32","USD","28/Nov/2023","28/Nov/2023" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","9’976’335","0.08","9’976’334.89","10’771’000.00","845467AT6","US845467AT68","-","91.88","United States","-","USD","5.64","6.06","1.00","01/Feb/2032","4.75","6.33","-","6.06","6.33","6.06","USD","22/Dec/2021","22/Dec/2021" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","9’971’129","0.08","9’971’128.95","10’473’000.00","78433BAA6","US78433BAA61","-","93.23","United States","-","USD","3.32","6.79","1.00","01/May/2028","4.88","3.55","-","6.79","3.55","6.79","USD","27/Apr/2021","27/Apr/2021" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","9’929’415","0.08","9’929’414.89","9’571’000.00","72147KAK4","US72147KAK43","-","102.25","United States","-","USD","6.89","5.93","1.00","01/Jul/2033","6.25","6.89","-","5.92","6.75","5.92","USD","19/Apr/2023","19/Apr/2023" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","9’901’586","0.08","9’901’586.00","10’636’000.00","23345MAA5","US23345MAA53","-","91.93","United States","-","USD","4.11","5.95","1.00","15/Jun/2029","4.13","4.53","-","5.95","4.53","5.95","USD","09/Jun/2021","09/Jun/2021" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","9’900’958","0.08","9’900’957.94","9’425’000.00","71424VAA8","US71424VAA89","-","103.65","United States","-","USD","4.05","6.40","1.00","15/Jan/2032","7.00","5.91","-","6.11","4.00","6.11","USD","12/Sept/2023","12/Sept/2023" "AECOM","Corporates","Fixed Income","9’853’141","0.08","9’853’141.11","10’015’000.00","00774CAB3","US00774CAB37","BZBYDG2","98.21","United States","-","USD","2.63","5.79","1.00","15/Mar/2027","5.13","2.71","-","5.79","2.71","5.79","USD","21/Feb/2017","26/Jun/2017" "YUM! BRANDS INC.","Corporates","Fixed Income","9’809’250","0.08","9’809’249.92","10’372’000.00","988498AP6","US988498AP63","-","92.31","United States","-","USD","5.45","5.86","1.00","31/Jan/2032","4.63","6.27","-","5.86","6.27","5.86","USD","01/Apr/2021","01/Apr/2021" "BALL CORPORATION","Corporates","Fixed Income","9’774’438","0.08","9’774’438.46","9’549’000.00","058498AZ9","US058498AZ97","-","100.93","United States","-","USD","3.42","5.79","1.00","15/Jun/2029","6.00","4.37","-","5.75","3.57","5.75","USD","11/May/2023","11/May/2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9’771’593","0.08","9’771’593.22","9’527’000.00","46284VAP6","US46284VAP67","-","101.75","United States","-","USD","2.82","6.57","1.00","15/Feb/2029","7.00","4.06","-","6.41","2.96","6.41","USD","15/May/2023","15/May/2023" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","9’750’474","0.08","9’750’474.08","10’388’000.00","26885BAL4","US26885BAL45","-","92.91","United States","-","USD","5.58","6.03","1.00","15/Jan/2031","4.75","5.62","-","6.03","5.62","6.03","USD","08/Jan/2021","08/Jan/2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","9’725’596","0.08","9’725’595.91","9’150’000.00","12543DBN9","US12543DBN93","-","103.42","United States","-","USD","4.03","10.21","1.00","15/Jan/2032","10.88","5.10","-","9.95","3.66","9.95","USD","22/Dec/2023","22/Dec/2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","9’674’632","0.08","9’674’631.82","9’370’000.00","126307BM8","US126307BM89","-","99.13","United States","-","USD","2.86","11.51","1.00","15/May/2028","11.25","3.10","-","11.51","3.10","11.51","USD","25/Apr/2023","25/Apr/2023" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","9’674’569","0.08","9’674’568.53","10’721’000.00","92943GAA9","US92943GAA94","-","89.58","United States","-","USD","4.31","8.04","1.00","15/Aug/2029","5.63","4.46","-","8.04","4.46","8.04","USD","25/Aug/2021","25/Aug/2021" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","9’640’403","0.08","9’640’402.98","9’672’000.00","49461MAA8","US49461MAA80","-","98.01","United States","-","USD","3.70","6.26","1.00","15/Jun/2030","5.88","5.04","-","6.26","5.04","6.26","USD","08/Jun/2022","08/Jun/2022" "PG&E CORPORATION","Corporates","Fixed Income","9’637’853","0.08","9’637’852.76","9’986’000.00","69331CAJ7","US69331CAJ71","BLCC408","95.26","United States","-","USD","4.30","6.17","1.00","01/Jul/2030","5.25","5.16","-","6.17","5.16","6.17","USD","23/Jun/2020","23/Jun/2020" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","9’632’246","0.08","9’632’246.18","9’445’000.00","019576AD9","US019576AD90","-","101.09","United States","-","USD","4.26","7.67","1.00","15/Feb/2031","7.88","5.21","-","7.60","3.97","7.60","USD","16/Feb/2024","16/Feb/2024" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","9’623’065","0.08","9’623’065.40","9’718’000.00","34960PAD3","US34960PAD33","-","96.79","United States","-","USD","2.87","6.40","1.00","01/May/2028","5.50","3.52","-","6.40","3.52","6.40","USD","12/Apr/2021","12/Apr/2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9’618’786","0.08","9’618’786.43","8’815’000.00","780153BR2","US780153BR26","-","107.27","United States","-","USD","1.27","7.42","1.00","15/Jan/2029","9.25","3.81","-","6.22","0.94","6.22","USD","06/Oct/2022","06/Oct/2022" "UNICREDIT SPA MTN 144A","Corporates","Fixed Income","9’608’038","0.08","9’608’038.20","9’670’000.00","904678AF6","US904678AF64","BDFZC93","97.76","Italy","-","USD","2.86","7.34","1.00","19/Jun/2032","5.86","2.79","-","6.64","2.84","6.64","USD","19/Jun/2017","19/Jun/2017" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","9’607’574","0.08","9’607’573.86","9’532’000.00","237266AJ0","US237266AJ06","-","99.09","United States","-","USD","3.47","6.18","1.00","15/Jun/2030","6.00","5.03","-","6.18","5.03","6.18","USD","09/Jun/2022","09/Jun/2022" "CARVANA CO 144A","Corporates","Fixed Income","9’599’073","0.08","9’599’072.99","9’587’498.00","146869AL6","US146869AL63","2KXXCJ7","98.72","United States","-","USD","2.72","12.37","1.00","01/Dec/2028","12.00","3.44","-","12.37","3.44","12.37","USD","01/Sept/2023","01/Sept/2023" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9’594’045","0.08","9’594’044.66","9’710’000.00","92840VAA0","US92840VAA08","BFXKZR3","98.41","United States","-","USD","1.58","6.21","1.00","01/Sept/2026","5.50","2.23","-","6.21","2.23","6.21","USD","22/Aug/2018","22/Aug/2018" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","9’572’568","0.08","9’572’568.13","10’620’000.00","911363AM1","US911363AM11","BLFGYK7","89.69","United States","-","USD","5.37","5.71","1.00","15/Feb/2031","3.88","5.86","-","5.71","5.86","5.71","USD","10/Aug/2020","10/Aug/2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9’568’249","0.08","9’568’248.87","9’609’000.00","780153BJ0","US780153BJ00","BLDBLX6","99.17","United States","-","USD","2.01","5.87","1.00","31/Aug/2026","5.50","2.23","-","5.87","2.23","5.87","USD","19/Aug/2021","19/Aug/2021" "BOYD GAMING CORPORATION","Corporates","Fixed Income","9’544’732","0.08","9’544’731.79","9’737’000.00","103304BU4","US103304BU40","-","96.49","United States","-","USD","2.53","5.82","1.00","01/Dec/2027","4.75","3.27","-","5.82","3.27","5.82","USD","01/Jun/2020","14/Aug/2020" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","9’538’359","0.08","9’538’359.39","8’520’000.00","85205TAN0","US85205TAN00","-","108.91","United States","-","USD","2.00","7.42","1.00","30/Nov/2029","9.38","4.30","-","6.37","1.51","6.37","USD","23/Nov/2022","23/Nov/2022" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","9’535’759","0.08","9’535’758.60","9’365’000.00","92328MAE3","US92328MAE30","-","100.57","United States","-","USD","4.72","6.13","1.00","15/Jan/2030","6.25","4.75","-","6.13","4.58","6.13","USD","13/Jan/2023","13/Jan/2023" "HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","9’530’737","0.08","9’530’737.08","9’430’000.00","44287GAA4","US44287GAA40","-","100.22","United Kingdom","-","USD","4.36","7.21","1.00","15/Feb/2031","7.25","5.31","-","7.19","4.02","7.19","USD","15/Feb/2024","15/Feb/2024" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","9’486’850","0.08","9’486’850.29","11’331’000.00","02154CAF0","US02154CAF05","BKP87R4","82.72","Luxembourg","-","USD","3.37","10.64","1.00","15/Jan/2028","5.00","3.26","-","10.64","3.26","10.64","USD","22/Jan/2020","22/Jan/2020" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","9’480’412","0.08","9’480’411.59","9’250’000.00","87927VAV0","US87927VAV09","B39NQJ1","100.07","Italy","-","USD","8.48","7.71","1.00","04/Jun/2038","7.72","8.33","-","7.71","8.33","7.71","USD","04/Jun/2008","04/Jun/2008" "GEN DIGITAL INC 144A","Corporates","Fixed Income","9’474’806","0.08","9’474’805.82","9’062’000.00","668771AK4","US668771AK49","-","101.24","United States","-","USD","2.14","6.35","1.00","30/Sept/2027","6.75","2.99","-","6.21","2.21","6.21","USD","19/Sept/2022","19/Sept/2022" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","9’470’353","0.08","9’470’352.68","9’860’000.00","66977WAR0","US66977WAR07","BYZQ6H9","94.36","Canada","-","USD","2.82","7.27","1.00","01/Jun/2027","5.25","2.81","-","7.27","2.81","7.27","USD","09/Jun/2017","09/Jun/2017" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","9’447’693","0.08","9’447’692.68","9’500’000.00","62886HBE0","US62886HBE09","-","98.76","United States","-","USD","2.11","6.35","1.00","15/Feb/2027","5.88","2.59","-","6.35","2.59","6.35","USD","18/Feb/2022","18/Feb/2022" "YUM! BRANDS INC.","Corporates","Fixed Income","9’444’004","0.08","9’444’004.04","9’495’000.00","988498AR2","US988498AR20","-","96.84","United States","-","USD","5.06","5.88","1.00","01/Apr/2032","5.38","6.23","-","5.88","6.23","5.88","USD","01/Apr/2022","01/Apr/2022" "GENESIS ENERGY LP","Corporates","Fixed Income","9’439’824","0.08","9’439’824.49","9’196’000.00","37185LAM4","US37185LAM46","BN717J4","101.05","United States","-","USD","1.68","7.57","1.00","15/Jan/2027","8.00","2.44","-","7.36","1.63","7.36","USD","17/Dec/2020","17/Dec/2020" "ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","9’391’508","0.08","9’391’508.05","9’405’000.00","039956AA5","US039956AA59","-","98.85","United Kingdom","-","USD","4.63","9.08","1.00","15/Feb/2032","8.88","5.51","-","9.08","5.51","9.08","USD","16/Feb/2024","16/Feb/2024" "STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","9’382’609","0.08","9’382’609.19","10’276’000.00","59565JAA9","US59565JAA97","BMY8TS4","90.65","United States","-","USD","4.24","7.78","1.00","15/Aug/2029","5.63","4.47","-","7.78","4.47","7.78","USD","20/Aug/2021","20/Aug/2021" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","9’361’278","0.08","9’361’278.17","11’930’484.00","00165CAP9","US00165CAP95","-","75.63","United States","-","USD","1.90","24.92","1.00","15/Jun/2026","10.00","1.73","-","24.92","1.73","24.92","USD","31/Jul/2020","31/Jul/2020" "POST HOLDINGS INC 144A","Corporates","Fixed Income","9’351’410","0.08","9’351’410.07","10’411’000.00","737446AR5","US737446AR57","-","89.67","United States","-","USD","5.57","6.25","1.00","15/Sept/2031","4.50","6.15","-","6.25","6.15","6.25","USD","10/Mar/2021","10/Mar/2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","9’348’458","0.08","9’348’457.60","8’675’000.00","682695AA9","US682695AA94","-","105.96","United States","-","USD","1.98","7.49","1.00","15/Jan/2029","9.00","3.82","-","6.94","2.80","6.94","USD","22/Jun/2023","22/Jun/2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9’335’940","0.08","9’335’940.37","10’336’000.00","46284VAN1","US46284VAN10","-","89.80","United States","-","USD","5.34","6.35","1.00","15/Feb/2031","4.50","5.72","-","6.35","5.72","6.35","USD","18/Aug/2020","18/Aug/2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","9’329’710","0.08","9’329’709.85","9’363’000.00","382550BF7","US382550BF73","BDGNMR4","98.02","United States","-","USD","1.60","5.98","1.00","31/May/2026","5.00","1.99","-","5.98","1.99","5.98","USD","13/May/2016","13/May/2016" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","9’314’968","0.08","9’314’967.60","8’930’000.00","983133AC3","US983133AC37","BMZMHS1","103.48","United States","-","USD","5.36","6.49","1.00","15/Feb/2031","7.13","5.37","-","6.47","5.21","6.47","USD","16/Feb/2023","16/Feb/2023" "POST HOLDINGS INC 144A","Corporates","Fixed Income","9’294’178","0.08","9’294’177.70","9’350’000.00","737446AN4","US737446AN44","BD2BTD7","98.28","United States","-","USD","2.33","6.14","1.00","15/Jan/2028","5.63","3.33","-","6.14","3.33","6.14","USD","01/Dec/2017","01/Dec/2017" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","9’291’987","0.08","9’291’987.07","9’713’000.00","013092AE1","US013092AE14","-","95.10","United States","-","USD","4.30","5.87","1.00","15/Feb/2030","4.88","4.99","-","5.87","4.99","5.87","USD","05/Feb/2020","05/Feb/2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","9’291’715","0.08","9’291’714.66","11’280’000.00","1248EPCQ4","US1248EPCQ45","-","81.63","United States","-","USD","6.19","7.94","1.00","01/Feb/2032","4.75","6.18","-","7.94","6.18","7.94","USD","19/Jan/2022","19/Jan/2022" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9’289’066","0.08","9’289’066.36","9’606’000.00","46284VAC5","US46284VAC54","BD5WDB3","96.54","United States","-","USD","2.57","6.00","1.00","15/Sept/2027","4.88","3.13","-","6.00","3.13","6.00","USD","18/Sept/2017","18/Sept/2017" "PG&E CORPORATION","Corporates","Fixed Income","9’285’554","0.08","9’285’553.70","9’526’000.00","69331CAH1","US69331CAH16","BLCC3Z6","96.28","United States","-","USD","3.05","6.00","1.00","01/Jul/2028","5.00","3.72","-","6.00","3.72","6.00","USD","23/Jun/2020","23/Jun/2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","9’276’795","0.08","9’276’794.53","10’173’000.00","432833AL5","US432833AL52","BNDLGZ7","89.57","United States","-","USD","5.45","5.81","1.00","01/May/2031","4.00","5.91","-","5.81","5.91","5.81","USD","01/Dec/2020","01/Dec/2020" "TEGNA INC","Corporates","Fixed Income","9’274’456","0.08","9’274’456.04","10’293’000.00","87901JAH8","US87901JAH86","BMXC0P1","89.94","United States","-","USD","4.48","7.26","1.00","15/Sept/2029","5.00","4.63","-","7.26","4.63","7.26","USD","13/Sept/2019","13/Sept/2019" "BLOCK INC","Corporates","Fixed Income","9’261’972","0.08","9’261’972.00","9’798’000.00","852234AN3","US852234AN39","-","93.64","United States","-","USD","2.06","5.90","1.00","01/Jun/2026","2.75","2.05","-","5.90","2.05","5.90","USD","20/May/2021","20/May/2021" "HANESBRANDS INC 144A","Corporates","Fixed Income","9’241’683","0.08","9’241’682.70","9’349’000.00","410345AL6","US410345AL67","BZ30506","97.06","United States","-","USD","1.91","6.36","1.00","15/May/2026","4.88","1.95","-","6.36","1.95","6.36","USD","06/May/2016","06/May/2016" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","9’236’038","0.08","9’236’038.02","9’347’000.00","87927VAR9","US87927VAR96","B8DHVZ5","97.43","Italy","-","USD","8.04","7.52","1.00","18/Jul/2036","7.20","7.90","-","7.52","7.90","7.52","USD","18/Jul/2006","18/Jul/2006" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","9’235’342","0.08","9’235’342.26","9’481’000.00","20451RAB8","US20451RAB87","BMDB423","95.05","United States","-","USD","3.50","6.41","1.00","15/Apr/2029","5.25","4.24","-","6.41","4.24","6.41","USD","23/Mar/2021","23/Mar/2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","9’207’162","0.08","9’207’162.21","9’155’000.00","63861CAF6","US63861CAF68","-","99.46","United States","-","USD","4.62","7.21","1.00","01/Feb/2032","7.13","5.86","-","7.21","5.86","7.21","USD","01/Feb/2024","01/Feb/2024" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","9’199’150","0.08","9’199’149.68","9’545’000.00","853496AD9","US853496AD99","BDZ79F4","95.43","United States","-","USD","2.93","6.11","1.00","15/Jan/2028","4.75","3.38","-","6.11","3.38","6.11","USD","18/Dec/2017","18/Dec/2017" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","9’186’839","0.08","9’186’838.72","8’728’000.00","501797AW4","US501797AW48","BMH1559","102.02","United States","-","USD","3.02","6.24","1.00","01/Oct/2030","6.63","5.08","-","6.11","3.74","6.11","USD","30/Sept/2020","30/Sept/2020" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","9’180’115","0.08","9’180’114.64","9’664’000.00","59567LAA2","US59567LAA26","-","92.36","United States","-","USD","3.29","8.76","1.00","01/May/2028","6.50","3.39","-","8.76","3.39","8.76","USD","29/Apr/2021","29/Apr/2021" "VERSCEND ESCROW CORP 144A","Corporates","Fixed Income","9’152’604","0.08","9’152’604.00","9’047’000.00","92535WAA8","US92535WAA80","BD0BPV9","100.03","United States","-","USD","0.16","9.73","1.00","15/Aug/2026","9.75","2.06","-","9.27","0.08","9.27","USD","27/Aug/2018","27/Aug/2018" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","9’148’117","0.08","9’148’116.88","8’811’000.00","92735LAA0","US92735LAA08","BNTFHM7","100.79","United States","-","USD","2.18","6.56","1.00","15/Apr/2029","6.75","4.10","-","6.33","1.83","6.33","USD","07/Apr/2021","07/Apr/2021" "GRIFFON CORPORATION","Corporates","Fixed Income","9’101’975","0.08","9’101’975.49","9’259’000.00","398433AP7","US398433AP71","-","97.89","United States","-","USD","2.55","6.36","1.00","01/Mar/2028","5.75","3.44","-","6.36","3.44","6.36","USD","19/Feb/2020","21/Apr/2020" "DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","9’093’870","0.08","9’093’869.61","8’158’000.00","26156FAA1","US26156FAA12","2423780","109.50","Germany","-","USD","4.55","6.49","1.00","30/Jun/2031","8.15","5.43","-","6.01","4.22","6.01","USD","25/May/1999","25/May/1999" "TRONOX INC 144A","Corporates","Fixed Income","9’072’853","0.08","9’072’853.48","10’036’000.00","897051AC2","US897051AC29","BNQPRV9","90.25","United States","-","USD","4.12","6.98","1.00","15/Mar/2029","4.63","4.31","-","6.98","4.31","6.98","USD","15/Mar/2021","15/Mar/2021" "IQVIA INC 144A","Corporates","Fixed Income","9’062’004","0.08","9’062’003.96","9’061’000.00","449934AD0","US449934AD05","BD91587","97.76","United States","-","USD","1.79","5.96","1.00","15/Oct/2026","5.00","2.30","-","5.96","2.30","5.96","USD","28/Sept/2016","28/Sept/2016" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","9’058’725","0.08","9’058’725.29","11’633’000.00","12543DBJ8","US12543DBJ81","BMDMJ98","74.78","United States","-","USD","3.98","14.01","1.00","15/Apr/2029","6.88","3.79","-","14.01","3.79","14.01","USD","02/Feb/2021","02/Feb/2021" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","9’032’675","0.08","9’032’675.07","9’341’000.00","432833AF8","US432833AF84","BKRRN37","95.72","United States","-","USD","4.00","5.75","1.00","15/Jan/2030","4.88","4.91","-","5.75","4.91","5.75","USD","20/Jun/2019","08/Nov/2019" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9’022’085","0.08","9’022’085.04","9’600’000.00","46284VAF8","US46284VAF85","BJ9TC37","93.82","United States","-","USD","4.14","6.23","1.00","15/Sept/2029","4.88","4.69","-","6.23","4.69","6.23","USD","09/Sept/2019","09/Sept/2019" "MADISON IAQ LLC 144A","Corporates","Fixed Income","9’002’452","0.08","9’002’452.24","9’708’000.00","55760LAB3","US55760LAB36","-","91.31","United States","-","USD","4.07","7.92","1.00","30/Jun/2029","5.88","4.32","-","7.92","4.32","7.92","USD","21/Jun/2021","21/Jun/2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","8’988’801","0.08","8’988’801.06","15’876’000.00","071734AN7","US071734AN72","-","55.05","United States","-","USD","3.51","21.80","1.00","01/Jun/2028","4.88","3.23","-","21.80","3.23","21.80","USD","08/Jun/2021","08/Jun/2021" "PACTIV EVERGREEN GROUP ISSUER LLC 144A","Corporates","Fixed Income","8’986’614","0.08","8’986’614.29","9’465’000.00","76174LAA1","US76174LAA17","BJLTTQ7","93.15","United States","-","USD","3.02","6.18","1.00","15/Oct/2027","4.00","3.17","-","6.18","3.17","6.18","USD","01/Oct/2020","01/Oct/2020" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8’961’004","0.08","8’961’003.51","9’197’000.00","538034AR0","US538034AR08","BJK69Q9","95.30","United States","-","USD","2.76","6.25","1.00","15/Oct/2027","4.75","3.13","-","6.25","3.13","6.25","USD","17/Oct/2019","17/Oct/2019" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","8’956’599","0.08","8’956’599.22","9’538’000.00","50190EAA2","US50190EAA29","-","91.93","United States","-","USD","3.95","6.77","1.00","01/May/2029","4.88","4.30","-","6.77","4.30","6.77","USD","27/Apr/2021","27/Apr/2021" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","8’943’458","0.08","8’943’457.59","9’262’000.00","87927VAF5","US87927VAF58","B06Y4X6","94.22","Italy","-","USD","6.96","7.22","1.00","15/Nov/2033","6.38","6.84","-","7.22","6.84","7.22","USD","15/May/2004","30/Sept/2004" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","8’939’387","0.08","8’939’387.38","8’935’000.00","11284DAA3","US11284DAA37","BJBL0T3","97.94","United States","-","USD","1.59","6.80","1.00","15/May/2026","5.75","1.93","-","6.80","1.93","6.80","USD","01/May/2019","01/May/2019" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","8’931’272","0.08","8’931’272.18","9’797’000.00","914906AV4","US914906AV42","-","89.34","United States","-","USD","4.19","7.02","1.00","01/May/2029","4.50","4.33","-","7.02","4.33","7.02","USD","21/May/2021","21/May/2021" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","8’920’931","0.08","8’920’931.17","9’519’000.00","82967NBL1","US82967NBL10","BM9SCZ7","93.49","United States","-","USD","2.28","6.05","1.00","01/Sept/2026","3.13","2.28","-","6.05","2.28","6.05","USD","16/Aug/2021","16/Aug/2021" "DELTA AIR LINES INC","Corporates","Fixed Income","8’914’301","0.08","8’914’301.02","8’517’000.00","247361ZZ4","US247361ZZ42","-","103.19","United States","-","USD","1.59","5.48","1.00","15/Jan/2026","7.38","1.65","-","5.40","1.58","5.40","USD","12/Jun/2020","12/Jun/2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","8’897’969","0.08","8’897’968.82","9’363’000.00","418751AE3","US418751AE33","-","94.08","United States","-","USD","2.08","6.28","1.00","15/Jun/2026","3.38","2.07","-","6.28","2.07","6.28","USD","28/Jun/2021","28/Jun/2021" "WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Corporates","Fixed Income","8’894’731","0.08","8’894’731.20","8’900’000.00","983130AX3","US983130AX35","BD3N0P1","98.02","United States","-","USD","2.73","5.95","1.00","15/May/2027","5.25","2.79","-","5.95","2.79","5.95","USD","11/May/2017","11/May/2017" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","8’891’603","0.08","8’891’603.27","8’670’000.00","26885BAH3","US26885BAH33","-","101.00","United States","-","USD","2.62","6.15","1.00","01/Jul/2027","6.50","2.86","-","6.09","2.46","6.09","USD","18/Jun/2020","18/Jun/2020" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","8’872’330","0.08","8’872’329.63","9’629’000.00","71376LAE0","US71376LAE02","-","91.48","United States","-","USD","4.25","6.14","1.00","01/Aug/2029","4.25","4.63","-","6.14","4.63","6.14","USD","26/Jul/2021","26/Jul/2021" "STAPLES INC 144A","Corporates","Fixed Income","8’830’722","0.07","8’830’722.17","8’857’000.00","855030AP7","US855030AP77","BK0L4Q6","94.87","United States","-","USD","2.32","12.83","1.00","15/Apr/2027","10.75","2.39","-","12.83","2.39","12.83","USD","16/Apr/2019","16/Apr/2019" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","8’825’287","0.07","8’825’286.72","10’435’000.00","853496AH0","US853496AH04","BMFNDV9","83.90","United States","-","USD","5.73","6.32","1.00","15/Jan/2031","3.38","5.83","-","6.32","5.83","6.32","USD","21/Aug/2020","21/Aug/2020" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","8’825’326","0.07","8’825’325.60","9’364’000.00","87927VAM0","US87927VAM00","B80LG33","91.30","Italy","-","USD","7.42","7.19","1.00","30/Sept/2034","6.00","7.30","-","7.19","7.30","7.19","USD","30/Sept/2005","30/Sept/2005" "ACRISURE LLC 144A","Corporates","Fixed Income","8’813’024","0.07","8’813’023.59","8’675’000.00","00489LAK9","US00489LAK98","-","100.28","United States","-","USD","3.35","8.17","1.00","01/Feb/2029","8.25","3.88","-","8.16","3.20","8.16","USD","30/Jan/2024","30/Jan/2024" "BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","8’805’757","0.07","8’805’757.16","8’430’000.00","018581AP3","US018581AP34","-","104.13","United States","-","USD","3.07","8.71","1.00","15/Mar/2029","9.75","3.89","-","8.50","3.25","8.50","USD","22/Dec/2023","22/Dec/2023" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","8’796’888","0.07","8’796’887.77","8’605’000.00","69867DAA6","US69867DAA63","BJ0M451","99.94","United States","-","USD","0.46","6.28","1.00","15/May/2026","6.25","1.93","-","6.28","1.93","6.28","USD","01/Apr/2019","01/Apr/2019" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","8’796’722","0.07","8’796’722.14","9’620’000.00","23345MAB3","US23345MAB37","-","90.20","United States","-","USD","5.46","6.07","1.00","15/Jun/2031","4.38","5.94","-","6.07","5.94","6.07","USD","09/Jun/2021","09/Jun/2021" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","8’791’774","0.07","8’791’774.33","9’475’000.00","74166MAF3","US74166MAF32","BMFBJS2","91.83","United States","-","USD","3.09","6.05","1.00","31/Aug/2027","3.38","3.13","-","6.05","3.13","6.05","USD","20/Aug/2020","20/Aug/2020" "NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","8’786’131","0.07","8’786’130.51","8’475’000.00","62922LAC2","US62922LAC28","-","102.43","United States","-","USD","3.09","7.59","1.00","15/Feb/2029","8.13","3.97","-","7.47","3.28","7.47","USD","02/Feb/2024","02/Feb/2024" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8’769’892","0.07","8’769’892.05","9’429’000.00","65336YAN3","US65336YAN31","BMFNGQ5","91.08","United States","-","USD","3.75","7.05","1.00","01/Nov/2028","4.75","3.93","-","7.05","3.93","7.05","USD","25/Sept/2020","25/Sept/2020" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","8’767’925","0.07","8’767’924.75","8’630’000.00","43283QAC4","US43283QAC42","-","100.31","United States","-","USD","4.49","6.57","1.00","15/Jan/2032","6.63","5.95","-","6.55","4.01","6.55","USD","17/Jan/2024","17/Jan/2024" "FERTITTA ENTERTAINMENT LLC 144A","Corporates","Fixed Income","8’751’667","0.07","8’751’666.94","9’455’000.00","31556TAA7","US31556TAA79","-","91.64","United States","-","USD","3.96","6.69","1.00","15/Jan/2029","4.63","4.15","-","6.69","4.15","6.69","USD","27/Jan/2022","27/Jan/2022" "ADT SECURITY CORP 144A","Corporates","Fixed Income","8’748’889","0.07","8’748’888.85","9’492’000.00","00109LAA1","US00109LAA17","-","91.53","United States","-","USD","4.55","6.00","1.00","01/Aug/2029","4.13","4.65","-","6.00","4.65","6.00","USD","29/Jul/2021","29/Jul/2021" "PARAMOUNT GLOBAL","Corporates","Fixed Income","8’742’233","0.07","8’742’232.90","9’166’000.00","92556HAE7","US92556HAE71","-","92.24","United States","-","USD","2.62","8.66","1.00","30/Mar/2062","6.38","2.38","-","9.39","2.56","9.39","USD","29/Mar/2022","29/Mar/2022" "YUM! BRANDS INC.","Corporates","Fixed Income","8’741’768","0.07","8’741’767.52","9’857’000.00","988498AN1","US988498AN16","BN7S9F5","88.57","United States","-","USD","6.00","5.63","1.00","15/Mar/2031","3.63","5.98","-","5.63","5.98","5.63","USD","25/Sept/2020","25/Sept/2020" "COHERENT CORP 144A","Corporates","Fixed Income","8’734’437","0.07","8’734’436.71","9’154’000.00","902104AC2","US902104AC24","-","94.00","United States","-","USD","4.09","6.26","1.00","15/Dec/2029","5.00","4.79","-","6.26","4.79","6.26","USD","10/Dec/2021","10/Dec/2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","8’711’291","0.07","8’711’291.21","11’605’000.00","12543DBL3","US12543DBL38","-","72.07","United States","-","USD","4.64","12.95","1.00","01/Apr/2030","6.13","4.44","-","12.95","4.44","12.95","USD","19/May/2021","19/May/2021" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","8’697’385","0.07","8’697’384.63","8’535’000.00","17302XAK2","US17302XAK28","-","99.92","United States","-","USD","0.43","7.06","1.00","15/Jun/2025","7.00","1.13","-","7.06","1.13","7.06","USD","09/Jun/2020","09/Jun/2020" "JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","8’683’266","0.07","8’683’266.10","9’391’000.00","47232MAF9","US47232MAF95","-","91.88","United States","-","USD","3.65","7.19","1.00","15/Aug/2028","5.00","3.81","-","7.19","3.81","7.19","USD","03/Aug/2021","03/Aug/2021" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","8’682’848","0.07","8’682’847.52","9’456’000.00","513272AD6","US513272AD65","-","91.17","United States","-","USD","4.58","5.93","1.00","31/Jan/2030","4.13","5.03","-","5.93","5.03","5.93","USD","08/Nov/2021","08/Nov/2021" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","8’678’784","0.07","8’678’784.29","9’325’000.00","76120HAA5","US76120HAA59","BJJHXD8","91.00","Malaysia","-","USD","4.32","6.76","1.00","16/Apr/2029","4.63","4.29","-","6.76","4.29","6.76","USD","16/Apr/2019","16/Apr/2019" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","8’673’408","0.07","8’673’407.68","9’321’000.00","81725WAK9","US81725WAK99","-","91.25","United States","-","USD","4.06","6.03","1.00","15/Apr/2029","4.00","4.38","-","6.03","4.38","6.03","USD","29/Mar/2021","29/Mar/2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","8’618’660","0.07","8’618’660.19","10’152’000.00","18453HAD8","US18453HAD89","BNHS096","82.48","United States","-","USD","4.09","12.15","1.00","01/Jun/2029","7.50","3.93","-","12.15","3.93","12.15","USD","01/Jun/2021","01/Jun/2021" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","8’618’044","0.07","8’618’043.90","8’575’000.00","29365BAB9","US29365BAB99","-","98.82","United States","-","USD","3.59","6.18","1.00","15/Jun/2030","5.95","5.04","-","6.18","5.04","6.18","USD","30/Jun/2022","30/Jun/2022" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","8’613’695","0.07","8’613’694.94","8’144’000.00","50190EAC8","US50190EAC84","-","104.48","United States","-","USD","3.55","7.44","1.00","01/Aug/2031","8.25","5.43","-","7.03","3.58","7.03","USD","26/Jul/2023","26/Jul/2023" "NRG ENERGY INC 144A","Corporates","Fixed Income","8’598’023","0.07","8’598’023.02","9’921’000.00","629377CR1","US629377CR16","-","86.24","United States","-","USD","5.69","6.10","1.00","15/Feb/2031","3.63","5.88","-","6.10","5.88","6.10","USD","02/Dec/2020","02/Dec/2020" "ZIGGO BV 144A","Corporates","Fixed Income","8’581’100","0.07","8’581’100.43","9’344’000.00","98955DAA8","US98955DAA81","-","89.64","Netherlands","-","USD","4.51","7.08","1.00","15/Jan/2030","4.88","4.78","-","7.08","4.78","7.08","USD","28/Oct/2019","28/Oct/2019" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","8’529’046","0.07","8’529’046.00","8’728’000.00","853496AC1","US853496AC17","BDVPXC7","97.14","United States","-","USD","2.11","6.10","1.00","15/Feb/2027","5.00","2.62","-","6.10","2.62","6.10","USD","07/Feb/2017","07/Feb/2017" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","8’525’131","0.07","8’525’130.65","7’410’000.00","35640YAK3","US35640YAK38","-","109.08","United States","-","USD","1.92","9.48","1.00","01/Oct/2028","12.00","3.31","-","8.93","2.72","8.93","USD","28/Sept/2023","28/Sept/2023" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","8’526’033","0.07","8’526’033.48","9’980’000.00","553283AD4","US553283AD43","-","85.03","United States","-","USD","3.85","9.74","1.00","01/Sept/2028","5.50","3.75","-","9.74","3.75","9.74","USD","24/Aug/2021","24/Aug/2021" "WASH MULTIFAMILY ACQUISITION INC 144A","Corporates","Fixed Income","8’525’106","0.07","8’525’105.71","8’461’000.00","93710WAA3","US93710WAA36","BMZ1012","98.17","United States","-","USD","1.55","6.72","1.00","15/Apr/2026","5.75","1.85","-","6.72","1.85","6.72","USD","19/Apr/2021","19/Apr/2021" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","8’523’527","0.07","8’523’527.35","8’100’000.00","76774LAC1","US76774LAC19","-","104.97","Canada","-","USD","3.07","6.84","1.00","15/Mar/2031","7.75","5.36","-","6.31","3.39","6.31","USD","15/Mar/2023","15/Mar/2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","8’515’563","0.07","8’515’563.18","9’359’000.00","18453HAC0","US18453HAC07","BM9NG16","87.50","United States","-","USD","3.30","11.71","1.00","15/Apr/2028","7.75","3.19","-","11.71","3.19","11.71","USD","17/Feb/2021","17/Feb/2021" "NEWS CORP 144A","Corporates","Fixed Income","8’516’537","0.07","8’516’537.12","9’177’000.00","65249BAA7","US65249BAA70","-","91.38","United States","-","USD","4.12","5.84","1.00","15/May/2029","3.88","4.48","-","5.84","4.48","5.84","USD","15/Apr/2021","15/Apr/2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","8’504’278","0.07","8’504’277.76","9’307’000.00","35906ABG2","US35906ABG22","BMF4PV6","88.64","United States","-","USD","4.01","9.62","1.00","01/May/2029","6.75","4.02","-","9.62","4.02","9.62","USD","25/Nov/2020","25/Nov/2020" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","8’502’282","0.07","8’502’282.18","7’889’000.00","07317QAJ4","US07317QAJ40","-","104.30","Canada","-","USD","3.14","7.60","1.00","30/Apr/2030","8.50","4.58","-","7.26","3.32","7.26","USD","27/Apr/2023","27/Apr/2023" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","8’499’343","0.07","8’499’343.04","8’460’000.00","749571AK1","US749571AK15","-","100.45","United States","-","USD","4.69","6.42","1.00","01/Apr/2032","6.50","6.18","-","6.39","4.22","6.39","USD","28/Mar/2024","28/Mar/2024" "BELLRING BRANDS INC 144A","Corporates","Fixed Income","8’489’094","0.07","8’489’094.33","8’207’000.00","07831CAA1","US07831CAA18","-","103.20","United States","-","USD","3.56","6.35","1.00","15/Mar/2030","7.00","4.83","-","6.24","4.15","6.24","USD","10/Mar/2022","10/Mar/2022" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","8’487’739","0.07","8’487’739.31","9’239’000.00","72147KAJ7","US72147KAJ79","-","89.96","United States","-","USD","5.35","6.02","1.00","15/Apr/2031","4.25","5.81","-","6.02","5.81","6.02","USD","15/Oct/2022","15/Feb/2023" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","8’477’571","0.07","8’477’571.23","8’632’000.00","77578JAB4","US77578JAB44","BZBWT91","96.57","United Kingdom","-","USD","1.45","5.98","1.00","14/Oct/2025","3.63","1.45","-","5.98","1.45","5.98","USD","14/Oct/2015","14/Oct/2015" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","8’451’415","0.07","8’451’415.29","8’358’000.00","019576AA5","US019576AA51","BJYCQ73","99.79","United States","-","USD","0.74","6.72","1.00","15/Jul/2026","6.63","2.07","-","6.72","2.07","6.72","USD","12/Jul/2019","12/Jul/2019" "LIFE TIME INC 144A","Corporates","Fixed Income","8’449’404","0.07","8’449’404.18","8’414’000.00","53190FAA3","US53190FAA30","-","99.27","United States","-","USD","1.16","6.18","1.00","15/Jan/2026","5.75","1.67","-","6.18","1.67","6.18","USD","22/Jan/2021","22/Jan/2021" "ROBLOX CORP 144A","Corporates","Fixed Income","8’448’061","0.07","8’448’061.11","9’424’000.00","771049AA1","US771049AA15","-","88.07","United States","-","USD","4.93","6.26","1.00","01/May/2030","3.88","5.18","-","6.26","5.18","6.26","USD","29/Oct/2021","29/Oct/2021" "MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","8’430’483","0.07","8’430’483.05","10’841’000.00","55916AAB0","US55916AAB08","-","74.57","United States","-","USD","3.90","15.22","1.00","01/May/2029","7.88","3.69","-","15.22","3.69","15.22","USD","15/Apr/2021","15/Apr/2021" "PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","8’427’611","0.07","8’427’611.08","8’223’000.00","74165HAB4","US74165HAB42","-","99.55","United States","-","USD","1.47","7.55","1.00","01/Nov/2025","7.25","1.44","-","7.55","1.44","7.55","USD","30/Oct/2020","30/Oct/2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","8’411’687","0.07","8’411’686.63","7’690’000.00","62886HBN0","US62886HBN08","-","105.80","United States","-","USD","2.44","6.68","1.00","15/Jan/2029","8.13","3.84","-","6.37","3.16","6.37","USD","18/Oct/2023","18/Oct/2023" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","8’393’394","0.07","8’393’393.64","9’603’000.00","19260QAC1","US19260QAC15","-","85.75","United States","-","USD","4.01","7.12","1.00","01/Oct/2028","3.38","3.97","-","7.12","3.97","7.12","USD","17/Sept/2021","17/Sept/2021" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","8’392’994","0.07","8’392’994.00","9’147’000.00","205768AT1","US205768AT12","-","90.58","United States","-","USD","4.51","7.93","1.00","15/Jan/2030","5.88","4.70","-","7.93","4.70","7.93","USD","28/Jun/2021","28/Jun/2021" "GRAY ESCROW II INC 144A","Corporates","Fixed Income","8’370’630","0.07","8’370’629.61","12’384’000.00","389286AA3","US389286AA34","-","65.62","United States","-","USD","5.72","12.49","1.00","15/Nov/2031","5.38","5.48","-","12.49","5.48","12.49","USD","09/Nov/2021","09/Nov/2021" "NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","8’361’137","0.07","8’361’137.10","8’625’000.00","64083YAA9","US64083YAA91","BLNB084","94.47","United States","-","USD","3.57","6.81","1.00","15/Apr/2029","5.50","4.20","-","6.81","4.20","6.81","USD","01/Apr/2021","01/Apr/2021" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8’347’164","0.07","8’347’163.98","12’143’000.00","55342UAM6","US55342UAM62","-","68.62","United States","-","USD","5.93","9.82","1.00","15/Mar/2031","3.50","5.76","-","9.82","5.76","9.82","USD","04/Dec/2020","04/Dec/2020" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","8’326’046","0.07","8’326’045.58","9’468’000.00","019736AG2","US019736AG29","BMX50K5","87.35","United States","-","USD","5.56","6.03","1.00","30/Jan/2031","3.75","5.82","-","6.03","5.82","6.03","USD","19/Nov/2020","19/Nov/2020" "COMMSCOPE INC 144A","Corporates","Fixed Income","8’319’436","0.07","8’319’435.73","11’580’000.00","203372AX5","US203372AX50","-","71.50","United States","-","USD","4.61","12.05","1.00","01/Sept/2029","4.75","4.43","-","12.05","4.43","12.05","USD","23/Aug/2021","23/Aug/2021" "TEGNA INC","Corporates","Fixed Income","8’291’999","0.07","8’291’999.41","9’063’000.00","87901JAJ4","US87901JAJ43","-","91.34","United States","-","USD","3.43","7.17","1.00","15/Mar/2028","4.63","3.52","-","7.17","3.52","7.17","USD","09/Jan/2020","09/Jan/2020" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","8’287’727","0.07","8’287’727.28","8’864’000.00","18064PAC3","US18064PAC32","-","92.56","United States","-","USD","3.57","5.87","1.00","01/Jul/2028","3.88","3.80","-","5.87","3.80","5.87","USD","24/Jun/2021","19/Aug/2021" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","8’286’683","0.07","8’286’682.58","8’769’000.00","303250AF1","US303250AF16","BKV3193","93.37","United States","-","USD","3.37","5.79","1.00","15/Jun/2028","4.00","3.76","-","5.79","3.76","5.79","USD","06/Dec/2019","06/Dec/2019" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","8’279’681","0.07","8’279’680.83","8’311’000.00","26885BAC4","US26885BAC46","BFXXB07","98.52","United States","-","USD","3.69","5.89","1.00","15/Jul/2028","5.50","3.73","-","5.89","3.73","5.89","USD","25/Jun/2018","25/Jun/2018" "BLOCK INC","Corporates","Fixed Income","8’267’387","0.07","8’267’386.50","9’402’000.00","852234AP8","US852234AP86","-","86.80","United States","-","USD","6.11","5.77","1.00","01/Jun/2031","3.50","6.08","-","5.77","6.08","5.77","USD","20/May/2021","20/May/2021" "SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","8’262’158","0.07","8’262’158.24","7’856’000.00","86614WAE6","US86614WAE66","BMVRF42","101.12","United States","-","USD","1.46","8.50","1.00","15/Oct/2026","9.00","2.16","-","8.21","1.37","8.21","USD","02/Nov/2021","02/Nov/2021" "UNITI GROUP LP 144A","Corporates","Fixed Income","8’259’311","0.07","8’259’311.25","10’563’000.00","91327BAA8","US91327BAA89","-","77.43","United States","-","USD","4.05","12.86","1.00","15/Feb/2029","6.50","3.87","-","12.86","3.87","12.86","USD","02/Feb/2021","02/Feb/2021" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","8’249’215","0.07","8’249’214.68","8’198’000.00","914906AX0","US914906AX08","-","98.84","United States","-","USD","3.60","7.61","1.00","30/Jun/2030","7.38","4.84","-","7.61","4.84","7.61","USD","24/Jun/2022","24/Jun/2022" "HOLOGIC INC 144A","Corporates","Fixed Income","8’247’125","0.07","8’247’125.15","9’150’000.00","436440AP6","US436440AP62","BL6L5L9","89.75","United States","-","USD","4.20","5.68","1.00","15/Feb/2029","3.25","4.39","-","5.68","4.39","5.68","USD","28/Sept/2020","28/Sept/2020" "USA COMPRESSION PARTNERS LP","Corporates","Fixed Income","8’241’838","0.07","8’241’837.56","8’175’000.00","91740PAF5","US91740PAF53","BKWC8B0","100.32","United States","-","USD","1.70","6.77","1.00","01/Sept/2027","6.88","3.00","-","6.63","1.33","6.63","USD","01/Sept/2019","17/Dec/2019" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","8’239’212","0.07","8’239’212.42","8’281’000.00","780153BK7","US780153BK72","-","98.42","United States","-","USD","2.67","5.91","1.00","15/Jul/2027","5.38","2.95","-","5.91","2.95","5.91","USD","07/Jan/2022","07/Jan/2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","8’234’692","0.07","8’234’691.83","9’345’000.00","92857WBW9","US92857WBW91","-","86.82","United Kingdom","-","USD","5.88","6.87","1.00","04/Jun/2081","4.13","5.87","-","6.49","5.81","6.49","USD","04/Jun/2021","04/Jun/2021" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Corporates","Fixed Income","8’181’657","0.07","8’181’657.29","8’048’000.00","29260FAE0","US29260FAE07","BD2BVX1","100.75","United States","-","USD","1.72","5.53","1.00","30/Jan/2028","5.75","3.38","-","5.31","1.71","5.31","USD","07/Dec/2017","07/Dec/2017" "OPEN TEXT CORP 144A","Corporates","Fixed Income","8’181’389","0.07","8’181’389.26","8’788’000.00","683715AC0","US683715AC05","-","92.65","Canada","-","USD","3.31","6.03","1.00","15/Feb/2028","3.88","3.51","-","6.03","3.51","6.03","USD","18/Feb/2020","18/Feb/2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8’180’761","0.07","8’180’760.84","9’385’000.00","126307AS6","US126307AS68","BF2BQ30","86.33","United States","-","USD","3.39","9.72","1.00","01/Feb/2028","5.38","3.30","-","9.72","3.30","9.72","USD","29/Jan/2018","29/Jan/2018" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","8’180’411","0.07","8’180’411.15","7’720’000.00","86614RAP2","US86614RAP29","-","103.89","United States","-","USD","3.84","6.53","1.00","15/Jan/2031","7.25","5.24","-","6.29","3.95","6.29","USD","14/Dec/2023","14/Dec/2023" "GEN DIGITAL INC 144A","Corporates","Fixed Income","8’145’718","0.07","8’145’717.69","8’022’000.00","871503AU2","US871503AU26","BYXT818","99.29","United States","-","USD","0.83","5.70","1.00","15/Apr/2025","5.00","0.99","-","5.70","0.99","5.70","USD","09/Feb/2017","09/Feb/2017" "US FOODS INC 144A","Corporates","Fixed Income","8’137’229","0.07","8’137’228.82","8’518’000.00","90290MAD3","US90290MAD39","-","94.98","United States","-","USD","3.50","5.95","1.00","15/Feb/2029","4.75","4.25","-","5.95","4.25","5.95","USD","04/Feb/2021","04/Feb/2021" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","8’126’460","0.07","8’126’460.49","6’940’800.00","81180WBM2","US81180WBM29","-","113.98","United States","-","USD","3.75","7.41","1.00","01/Dec/2032","9.63","5.88","-","6.47","3.04","6.47","USD","30/Nov/2022","30/Nov/2022" "ARCHES BUYER INC 144A","Corporates","Fixed Income","8’124’948","0.07","8’124’947.85","9’109’000.00","039524AA1","US039524AA11","-","87.83","United States","-","USD","3.68","7.71","1.00","01/Jun/2028","4.25","3.65","-","7.71","3.65","7.71","USD","04/Dec/2020","04/Dec/2020" "USA COMPRESSION PARTNERS LP","Corporates","Fixed Income","8’071’130","0.07","8’071’130.47","7’808’000.00","91740PAC2","US91740PAC23","BHPG3B3","100.01","United States","-","USD","0.22","6.87","1.00","01/Apr/2026","6.88","1.79","-","6.83","0.08","6.83","USD","01/Oct/2018","11/Jan/2019" "BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","8’035’444","0.07","8’035’443.96","8’728’000.00","103304BV2","US103304BV23","-","91.91","United States","-","USD","5.32","6.16","1.00","15/Jun/2031","4.75","5.95","-","6.16","5.95","6.16","USD","08/Jun/2021","08/Jun/2021" "RAND PARENT LLC 144A","Corporates","Fixed Income","8’023’400","0.07","8’023’400.00","8’019’000.00","753272AA1","US753272AA11","-","99.06","United States","-","USD","3.78","8.70","1.00","15/Feb/2030","8.50","4.50","-","8.70","4.50","8.70","USD","17/Feb/2023","17/Feb/2023" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","8’019’488","0.07","8’019’487.67","9’779’000.00","03969YAB4","US03969YAB48","BNKLFF3","80.54","Luxembourg","-","USD","4.68","8.56","1.00","01/Sept/2029","4.00","4.58","-","8.56","4.58","8.56","USD","12/Mar/2021","12/Mar/2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","7’994’117","0.07","7’994’116.86","7’917’000.00","91153LAA5","US91153LAA52","BN13354","98.96","United States","-","USD","1.16","6.18","1.00","15/Nov/2025","5.50","1.51","-","6.18","1.51","6.18","USD","03/Nov/2020","03/Nov/2020" "ENERGY TRANSFER LP","Corporates","Fixed Income","7’989’146","0.07","7’989’145.81","7’525’000.00","29273VAX8","US29273VAX82","BRF20T8","104.79","United States","-","USD","4.02","7.72","1.00","15/May/2054","8.00","4.07","-","6.83","3.97","6.83","USD","25/Jan/2024","25/Jan/2024" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","7’986’804","0.07","7’986’804.04","7’700’000.00","49461MAB6","US49461MAB63","-","101.68","United States","-","USD","2.95","6.20","1.00","15/Dec/2028","6.63","3.93","-","6.11","3.20","6.11","USD","06/Dec/2023","06/Dec/2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","7’985’235","0.07","7’985’235.45","8’174’000.00","91911KAP7","US91911KAP75","BZ3ZWN3","95.14","United States","-","USD","1.55","12.20","1.00","15/Dec/2025","9.00","1.50","-","12.20","1.50","12.20","USD","18/Dec/2017","18/Dec/2017" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","7’985’159","0.07","7’985’158.91","7’820’000.00","449691AC8","US449691AC82","-","98.96","France","-","USD","2.79","7.27","1.00","15/Oct/2028","7.00","3.71","-","7.27","3.71","7.27","USD","27/Oct/2021","27/Oct/2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","7’974’375","0.07","7’974’374.81","7’717’000.00","80874YBC3","US80874YBC30","BL0KTF4","100.77","United States","-","USD","1.41","6.78","1.00","15/May/2028","7.00","3.46","-","6.28","1.05","6.28","USD","26/Nov/2019","26/Nov/2019" "WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","7’968’817","0.07","7’968’816.98","7’427’000.00","97360AAA5","US97360AAA51","-","104.89","United States","-","USD","3.20","7.50","1.00","15/Jun/2030","8.50","4.70","-","7.13","3.45","7.13","USD","07/Jul/2023","07/Jul/2023" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","7’945’698","0.07","7’945’698.08","7’510’000.00","53219LAV1","US53219LAV18","-","104.65","United States","-","USD","3.48","8.90","1.00","15/Aug/2030","9.88","4.66","-","8.58","3.49","8.58","USD","14/Aug/2023","14/Aug/2023" "ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","7’934’808","0.07","7’934’807.62","7’794’000.00","03959KAC4","US03959KAC45","BL717V2","98.75","United States","-","USD","2.32","6.61","1.00","01/Apr/2028","6.25","3.39","-","6.61","3.39","6.61","USD","20/Dec/2019","20/Dec/2019" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","7’929’714","0.07","7’929’714.19","9’022’000.00","019576AC1","US019576AC18","-","85.96","United States","-","USD","4.23","9.49","1.00","01/Jun/2029","6.00","4.17","-","9.49","4.17","9.49","USD","14/May/2021","14/May/2021" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","7’925’201","0.07","7’925’201.44","8’450’000.00","18064PAD1","US18064PAD15","-","92.61","United States","-","USD","4.01","6.56","1.00","01/Jul/2029","4.88","4.47","-","6.56","4.47","6.56","USD","24/Jun/2021","19/Aug/2021" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","7’914’783","0.07","7’914’782.84","7’611’000.00","83001AAD4","US83001AAD46","-","101.33","United States","-","USD","3.75","7.01","1.00","15/May/2031","7.25","5.37","-","6.87","3.41","6.87","USD","03/May/2023","03/May/2023" "BATH & BODY WORKS INC","Corporates","Fixed Income","7’909’949","0.07","7’909’949.30","7’538’000.00","501797AL8","US501797AL82","BD218S5","102.15","United States","-","USD","7.85","6.61","1.00","01/Nov/2035","6.88","7.74","-","6.61","7.74","6.61","USD","30/Oct/2015","08/Mar/2016" "USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","7’886’464","0.07","7’886’463.62","7’745’000.00","91740PAG3","US91740PAG37","-","101.63","United States","-","USD","3.27","6.73","1.00","15/Mar/2029","7.13","4.13","-","6.65","3.41","6.65","USD","18/Mar/2024","18/Mar/2024" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","7’874’092","0.07","7’874’092.16","7’924’000.00","28035QAA0","US28035QAA04","-","97.60","United States","-","USD","2.44","6.16","1.00","01/Jun/2028","5.50","3.61","-","6.16","3.61","6.16","USD","22/May/2020","22/May/2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","7’864’788","0.07","7’864’788.40","10’107’000.00","12543DBK5","US12543DBK54","-","77.26","United States","-","USD","5.64","9.29","1.00","15/Feb/2031","4.75","5.50","-","9.29","5.50","9.29","USD","09/Feb/2021","09/Feb/2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","7’864’710","0.07","7’864’710.39","8’163’000.00","63861CAC3","US63861CAC38","BMD7LH5","95.70","United States","-","USD","3.04","6.64","1.00","15/Aug/2028","5.50","3.79","-","6.64","3.79","6.64","USD","06/Aug/2020","06/Aug/2020" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","7’857’238","0.07","7’857’237.56","8’284’000.00","18539UAC9","US18539UAC99","-","94.69","United States","-","USD","3.16","6.28","1.00","15/Mar/2028","4.75","3.54","-","6.28","3.54","6.28","USD","11/Dec/2019","11/Dec/2019" "FERRELLGAS LP 144A","Corporates","Fixed Income","7’855’250","0.07","7’855’250.13","7’975’000.00","315289AC2","US315289AC26","-","95.63","United States","-","USD","3.34","6.92","1.00","01/Apr/2029","5.88","4.13","-","6.92","4.13","6.92","USD","30/Mar/2021","30/Mar/2021" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","7’849’473","0.07","7’849’473.37","8’405’000.00","92240MBL1","US92240MBL19","BMQ7TP6","92.50","United States","-","USD","3.75","7.63","1.00","01/Feb/2029","5.75","4.08","-","7.63","4.08","7.63","USD","28/Jan/2021","28/Jan/2021" "PBF HOLDING COMPANY LLC","Corporates","Fixed Income","7’845’782","0.07","7’845’781.83","7’917’000.00","69318FAJ7","US69318FAJ75","-","98.40","United States","-","USD","2.00","6.47","1.00","15/Feb/2028","6.00","3.39","-","6.47","3.39","6.47","USD","15/Aug/2020","24/Nov/2020" "AMER SPORTS CO 144A","Corporates","Fixed Income","7’838’379","0.07","7’838’378.86","7’805’000.00","02352NAA7","US02352NAA72","-","99.66","Finland","-","USD","4.43","6.81","1.00","16/Feb/2031","6.75","5.39","-","6.81","5.39","6.81","USD","16/Feb/2024","16/Feb/2024" "UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","7’825’547","0.07","7’825’546.85","7’780’000.00","911365BR4","US911365BR47","-","100.30","United States","-","USD","6.10","6.08","1.00","15/Mar/2034","6.13","7.36","-","6.07","5.59","6.07","USD","11/Mar/2024","11/Mar/2024" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7’822’128","0.07","7’822’128.49","8’163’000.00","29261AAA8","US29261AAA88","BK73CG1","95.12","United States","-","USD","2.92","5.94","1.00","01/Feb/2028","4.50","3.44","-","5.94","3.44","5.94","USD","18/Sept/2019","18/Sept/2019" "HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","7’818’194","0.07","7’818’194.29","8’241’000.00","43284MAA6","US43284MAA62","-","93.26","United States","-","USD","3.86","6.55","1.00","01/Jun/2029","5.00","4.38","-","6.55","4.38","6.55","USD","04/Jun/2021","04/Jun/2021" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","7’802’271","0.07","7’802’270.72","7’732’000.00","98877DAC9","US98877DAC92","BX41K43","98.96","Germany","-","USD","1.03","5.75","1.00","29/Apr/2025","4.75","1.02","-","5.75","1.02","5.75","USD","29/Apr/2015","29/Apr/2015" "VITAL ENERGY INC","Corporates","Fixed Income","7’797’595","0.07","7’797’595.41","7’290’000.00","516806AG1","US516806AG11","-","104.94","United States","-","USD","0.82","8.57","1.00","15/Jan/2028","10.13","3.07","-","6.79","0.75","6.79","USD","24/Jan/2020","24/Jan/2020" "HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","7’782’235","0.07","7’782’235.05","7’651’000.00","417558AA1","US417558AA18","BMF3RK6","101.17","United States","-","USD","1.95","7.18","1.00","01/Sept/2028","7.50","3.70","-","6.96","2.18","6.96","USD","10/Aug/2020","10/Aug/2020" "APX GROUP INC 144A","Corporates","Fixed Income","7’780’310","0.07","7’780’310.18","7’993’000.00","00213MAW4","US00213MAW47","-","96.19","United States","-","USD","3.48","6.61","1.00","15/Jul/2029","5.75","4.43","-","6.61","4.43","6.61","USD","09/Jul/2021","09/Jul/2021" "CENTRAL PARENT LLC 144A","Corporates","Fixed Income","7’763’912","0.07","7’763’911.68","7’335’000.00","154915AA0","US154915AA07","-","103.58","United States","-","USD","2.38","7.16","1.00","15/Jun/2029","8.00","4.14","-","6.74","2.75","6.74","USD","09/Aug/2023","09/Aug/2023" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","7’757’967","0.07","7’757’967.47","7’891’000.00","92676XAD9","US92676XAD93","BFB5M46","98.12","United States","-","USD","2.23","6.49","1.00","15/Sept/2027","5.88","3.08","-","6.49","3.08","6.49","USD","20/Sept/2017","20/Sept/2017" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","7’734’296","0.07","7’734’295.62","7’861’000.00","00687YAA3","US00687YAA38","BDCSFD0","97.82","United States","-","USD","1.75","5.87","1.00","15/Aug/2026","4.88","2.20","-","5.87","2.20","5.87","USD","19/Aug/2016","19/Aug/2016" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","7’734’498","0.07","7’734’498.09","7’770’000.00","644393AA8","US644393AA81","-","99.32","United States","-","USD","0.96","7.25","1.00","15/Sept/2025","6.75","1.37","-","7.25","1.37","7.25","USD","02/Sept/2020","02/Sept/2020" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","7’708’529","0.07","7’708’529.03","7’521’000.00","665531AG4","US665531AG42","BM8C3G8","101.91","United States","-","USD","1.73","7.55","1.00","01/Mar/2028","8.13","3.30","-","7.05","1.75","7.05","USD","18/Feb/2021","18/Feb/2021" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","7’706’347","0.07","7’706’347.02","8’927’000.00","18539UAD7","US18539UAD72","-","85.89","United States","-","USD","5.69","6.31","1.00","15/Feb/2031","3.75","5.84","-","6.31","5.84","6.31","USD","09/Mar/2021","09/Mar/2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","7’702’269","0.07","7’702’269.14","7’942’000.00","46284VAE1","US46284VAE11","BD3MND7","96.81","United States","-","USD","2.76","6.17","1.00","15/Mar/2028","5.25","3.51","-","6.17","3.51","6.17","USD","27/Dec/2017","27/Dec/2017" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","7’690’275","0.07","7’690’274.56","8’065’000.00","78471RAD8","US78471RAD89","-","93.42","United States","-","USD","4.07","7.42","1.00","01/Dec/2029","6.00","4.61","-","7.42","4.61","7.42","USD","12/Nov/2021","12/Nov/2021" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","7’669’017","0.06","7’669’016.66","8’028’000.00","60855RAJ9","US60855RAJ95","-","94.29","United States","-","USD","3.22","5.92","1.00","15/Jun/2028","4.38","3.73","-","5.92","3.73","5.92","USD","02/Jun/2020","02/Jun/2020" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","7’664’709","0.06","7’664’708.71","10’235’000.00","02156LAC5","US02156LAC54","-","72.41","France","-","USD","3.24","15.35","1.00","15/Jan/2028","5.50","3.06","-","15.35","3.06","15.35","USD","27/Sept/2019","27/Sept/2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","7’664’793","0.06","7’664’792.62","7’330’000.00","18453HAE6","US18453HAE62","-","104.27","United States","-","USD","2.54","7.85","1.00","15/Sept/2028","9.00","3.64","-","7.58","2.94","7.58","USD","22/Aug/2023","22/Aug/2023" "BOMBARDIER INC 144A","Corporates","Fixed Income","7’658’968","0.06","7’658’968.18","6’960’000.00","097751CA7","US097751CA78","-","106.88","Canada","-","USD","3.34","7.41","1.00","15/Nov/2030","8.75","4.90","-","6.98","3.70","6.98","USD","17/Nov/2023","17/Nov/2023" "CALPINE CORP 144A","Corporates","Fixed Income","7’643’082","0.06","7’643’081.62","8’735’000.00","131347CR5","US131347CR51","BNKD5L5","87.23","United States","-","USD","5.64","6.03","1.00","01/Mar/2031","3.75","5.90","-","6.03","5.90","6.03","USD","16/Dec/2020","16/Dec/2020" "VERTIV GROUP CORP 144A","Corporates","Fixed Income","7’642’433","0.06","7’642’432.66","8’055’000.00","92535UAB0","US92535UAB08","-","93.37","United States","-","USD","3.70","5.78","1.00","15/Nov/2028","4.13","4.07","-","5.78","4.07","5.78","USD","22/Oct/2021","22/Oct/2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","7’633’649","0.06","7’633’649.15","7’510’000.00","30251GBE6","US30251GBE61","-","98.89","Australia","-","USD","6.10","6.30","1.00","15/Apr/2032","6.13","6.10","-","6.30","6.10","6.30","USD","11/Apr/2022","11/Apr/2022" "RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","7’630’342","0.06","7’630’342.11","9’579’000.00","75026JAC4","US75026JAC45","BM9LQB0","79.51","United States","-","USD","2.29","14.70","1.00","15/Sept/2026","4.50","2.18","-","14.70","2.18","14.70","USD","25/Sept/2020","25/Sept/2020" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","7’629’970","0.06","7’629’970.32","7’495’000.00","87470LAL5","US87470LAL53","-","100.49","United States","-","USD","3.33","7.25","1.00","15/Feb/2029","7.38","4.00","-","7.22","3.29","7.22","USD","23/Jan/2024","23/Jan/2024" "NRG ENERGY INC","Corporates","Fixed Income","7’621’696","0.06","7’621’695.93","7’585’000.00","629377CE0","US629377CE03","BF5J772","99.33","United States","-","USD","2.05","5.95","1.00","15/Jan/2028","5.75","3.33","-","5.95","3.33","5.95","USD","15/Jul/2018","30/Oct/2018" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","7’599’184","0.06","7’599’183.71","6’834’000.00","92676XAG2","US92676XAG25","-","109.37","United States","-","USD","2.80","7.43","1.00","15/Jul/2031","9.13","5.29","-","6.53","2.04","6.53","USD","30/Jun/2023","30/Jun/2023" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","7’582’743","0.06","7’582’743.06","7’455’000.00","01309QAA6","US01309QAA67","-","100.96","United States","-","USD","2.46","6.22","1.00","15/Feb/2028","6.50","3.37","-","6.13","2.58","6.13","USD","13/Feb/2023","13/Feb/2023" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","7’582’605","0.06","7’582’605.47","8’710’000.00","92769XAR6","US92769XAR61","-","86.53","United Kingdom","-","USD","5.23","7.16","1.00","15/Aug/2030","4.50","5.33","-","7.16","5.33","7.16","USD","29/Jun/2020","29/Jun/2020" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","7’580’257","0.06","7’580’256.53","7’315’000.00","18060TAC9","US18060TAC99","-","101.15","United States","-","USD","2.58","6.43","1.00","15/May/2028","6.75","3.48","-","6.34","2.72","6.34","USD","04/May/2023","04/May/2023" "HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","7’553’524","0.06","7’553’523.77","6’892’000.00","42239PAB5","US42239PAB58","-","105.75","United States","-","USD","1.97","8.79","1.00","30/Apr/2028","10.50","3.19","-","8.37","2.56","8.37","USD","16/May/2023","16/May/2023" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7’545’919","0.06","7’545’918.95","7’436’000.00","81761LAA0","US81761LAA08","BMBM6P5","101.23","United States","-","USD","1.18","6.60","1.00","15/Sept/2025","7.50","1.37","-","6.45","1.14","6.45","USD","17/Jun/2020","17/Jun/2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","7’543’372","0.06","7’543’371.71","7’987’000.00","382550BN0","US382550BN08","-","93.45","United States","-","USD","4.51","6.48","1.00","15/Jul/2029","5.00","4.50","-","6.48","4.50","6.48","USD","15/Jan/2022","27/Apr/2022" "TRANSOCEAN INC 144A","Corporates","Fixed Income","7’539’843","0.06","7’539’843.31","7’109’000.00","893830BQ1","US893830BQ11","-","104.24","United States","-","USD","0.33","9.74","1.00","30/Jan/2027","11.50","2.36","-","7.08","0.33","7.08","USD","11/Sept/2020","11/Sept/2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7’538’119","0.06","7’538’118.74","7’180’000.00","70932MAD9","US70932MAD92","-","102.67","United States","-","USD","3.72","7.29","1.00","15/Dec/2029","7.88","4.46","-","7.19","3.82","7.19","USD","11/Dec/2023","11/Dec/2023" "SABRE GLBL INC 144A","Corporates","Fixed Income","7’537’693","0.06","7’537’693.38","8’519’000.00","78573NAJ1","US78573NAJ19","-","87.86","United States","-","USD","2.74","13.45","1.00","01/Jun/2027","8.63","2.62","-","13.45","2.62","13.45","USD","07/Sept/2023","07/Sept/2023" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","7’534’529","0.06","7’534’528.91","7’065’000.00","418751AL7","US418751AL75","-","104.20","United States","-","USD","2.63","6.52","1.00","15/Jun/2027","8.00","2.75","-","6.42","2.56","6.42","USD","07/Dec/2023","07/Dec/2023" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","7’529’429","0.06","7’529’428.62","8’369’000.00","683720AA4","US683720AA42","-","89.49","Canada","-","USD","4.82","6.29","1.00","15/Feb/2030","4.13","5.06","-","6.29","5.06","6.29","USD","18/Feb/2020","18/Feb/2020" "CENTRAL PARENT INC 144A","Corporates","Fixed Income","7’519’424","0.06","7’519’423.81","7’215’000.00","15477CAA3","US15477CAA36","-","102.17","United States","-","USD","2.66","6.75","1.00","15/Jun/2029","7.25","4.22","-","6.49","2.78","6.49","USD","16/Jun/2022","16/Jun/2022" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","7’511’651","0.06","7’511’651.23","7’358’000.00","35908MAE0","US35908MAE03","-","101.80","United States","-","USD","3.69","8.28","1.00","15/Mar/2031","8.63","5.17","-","8.08","3.31","8.08","USD","08/Mar/2023","08/Mar/2023" "BALL CORPORATION","Corporates","Fixed Income","7’500’850","0.06","7’500’849.81","7’185’000.00","058498AY2","US058498AY23","-","102.75","United States","-","USD","1.80","6.08","1.00","15/Mar/2028","6.88","3.39","-","5.73","2.35","5.73","USD","25/Nov/2022","25/Nov/2022" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7’496’025","0.06","7’496’024.76","7’932’000.00","26885BAK6","US26885BAK61","-","93.60","United States","-","USD","4.14","6.05","1.00","15/Jan/2029","4.50","4.19","-","6.05","4.19","6.05","USD","08/Jan/2021","08/Jan/2021" "ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","7’490’190","0.06","7’490’189.91","6’785’000.00","04288BAB6","US04288BAB62","-","105.35","United States","-","USD","3.31","6.96","1.00","01/Oct/2030","8.00","4.83","-","6.61","3.60","6.61","USD","10/Aug/2023","10/Aug/2023" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","7’480’798","0.06","7’480’798.36","7’317’000.00","228701AF5","US228701AF51","BF032G3","99.71","United States","-","USD","0.71","5.82","1.00","15/Oct/2025","5.63","1.43","-","5.82","1.43","5.82","USD","11/Oct/2017","11/Oct/2017" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","7’478’984","0.06","7’478’983.78","9’246’000.00","553283AC6","US553283AC69","BN2B8J6","78.56","United States","-","USD","3.84","11.95","1.00","01/Nov/2028","5.75","3.69","-","11.95","3.69","11.95","USD","29/Oct/2020","29/Oct/2020" "VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","7’462’565","0.06","7’462’565.47","8’700’000.00","92769VAJ8","US92769VAJ89","-","84.78","United Kingdom","-","USD","5.13","8.13","1.00","15/Jul/2030","5.00","5.13","-","8.13","5.13","8.13","USD","11/Jun/2020","11/Jun/2020" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","7’452’435","0.06","7’452’435.00","6’910’000.00","527298BU6","US527298BU63","-","104.00","United States","-","USD","3.29","9.62","1.00","15/May/2030","10.50","4.33","-","9.31","3.20","9.31","USD","31/Mar/2023","31/Mar/2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7’436’620","0.06","7’436’619.60","10’268’000.00","126307BB2","US126307BB25","BM9LYP0","71.10","United States","-","USD","5.52","10.20","1.00","01/Dec/2030","4.13","5.35","-","10.20","5.35","10.20","USD","16/Jun/2020","16/Jun/2020" "KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","7’420’500","0.06","7’420’500.23","7’225’000.00","487526AC9","US487526AC91","-","101.43","United States","-","USD","3.27","8.63","1.00","15/Feb/2029","9.00","3.85","-","8.55","3.19","8.55","USD","06/Feb/2024","06/Feb/2024" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7’408’560","0.06","7’408’560.26","7’577’000.00","460599AE3","US460599AE31","-","96.73","United States","-","USD","3.09","6.04","1.00","15/Jan/2029","5.25","4.13","-","6.04","4.13","6.04","USD","19/Jun/2020","19/Jun/2020" "SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","7’404’711","0.06","7’404’711.39","7’626’000.00","80874DAA4","US80874DAA46","-","96.62","United States","-","USD","3.82","7.34","1.00","01/Mar/2030","6.63","4.78","-","7.34","4.78","7.34","USD","17/Feb/2022","17/Feb/2022" "KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","7’389’296","0.06","7’389’295.50","7’180’000.00","50012LAC8","US50012LAC81","-","101.81","United States","-","USD","3.15","6.80","1.00","15/Feb/2029","7.25","4.03","-","6.71","3.31","6.71","USD","02/Feb/2024","02/Feb/2024" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7’386’145","0.06","7’386’145.13","7’083’000.00","13323NAA0","US13323NAA00","-","102.53","United States","-","USD","2.30","8.04","1.00","01/Aug/2028","8.75","3.51","-","7.53","2.04","7.53","USD","25/Jul/2022","25/Jul/2022" "CEDAR FAIR LP 144A","Corporates","Fixed Income","7’382’140","0.06","7’382’139.56","7’247’000.00","150190AF3","US150190AF30","BMTRDY0","99.63","United States","-","USD","0.69","5.84","1.00","01/May/2025","5.50","1.02","-","5.84","1.02","5.84","USD","27/Apr/2020","27/Apr/2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","7’379’341","0.06","7’379’341.03","7’311’000.00","451102BQ9","US451102BQ92","BF0VDZ3","99.13","United States","-","USD","1.09","6.91","1.00","15/Dec/2025","6.38","1.57","-","6.91","1.57","6.91","USD","06/Dec/2017","08/Feb/2018" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","7’377’270","0.06","7’377’270.03","7’145’000.00","185899AN1","US185899AN14","-","100.21","United States","-","USD","3.65","6.71","1.00","15/Apr/2030","6.75","4.76","-","6.69","3.39","6.69","USD","14/Apr/2023","14/Apr/2023" "COTY INC 144A","Corporates","Fixed Income","7’374’295","0.06","7’374’294.94","7’179’000.00","22207AAA0","US22207AAA07","-","101.40","United States","-","USD","3.74","6.35","1.00","15/Jul/2030","6.63","5.03","-","6.25","3.65","6.25","USD","26/Jul/2023","26/Jul/2023" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7’356’314","0.06","7’356’313.60","7’220’000.00","460599AD5","US460599AD57","BGQVRL8","100.64","United States","-","USD","2.25","5.99","1.00","15/Jan/2027","6.25","2.51","-","5.94","2.09","5.94","USD","26/Sept/2018","26/Sept/2018" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7’347’119","0.06","7’347’119.44","7’786’000.00","29261AAB6","US29261AAB61","-","93.62","United States","-","USD","4.35","6.06","1.00","01/Feb/2030","4.75","4.96","-","6.06","4.96","6.06","USD","18/Sept/2019","18/Sept/2019" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7’343’281","0.06","7’343’281.49","7’522’000.00","03690AAH9","US03690AAH95","-","96.10","United States","-","USD","3.44","6.26","1.00","15/Jun/2029","5.38","4.40","-","6.26","4.40","6.26","USD","08/Jun/2021","08/Jun/2021" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","7’329’224","0.06","7’329’223.56","7’235’000.00","25461LAB8","US25461LAB80","-","99.75","United States","-","USD","3.64","8.93","1.00","01/Feb/2030","8.88","4.42","-","8.93","4.42","8.93","USD","24/Jan/2024","24/Jan/2024" "FOXTROT ESCROW ISSUER LLC 144A","Corporates","Fixed Income","7’328’398","0.06","7’328’397.50","7’005’000.00","35166FAA0","US35166FAA03","BKRKNH0","100.13","United States","-","USD","0.82","12.18","1.00","15/Nov/2026","12.25","2.10","-","11.98","0.57","11.98","USD","07/Nov/2019","07/Nov/2019" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","7’326’879","0.06","7’326’878.91","9’460’000.00","75102WAB4","US75102WAB46","BP2FD31","74.76","Japan","-","USD","4.49","10.27","1.00","31/Dec/2079","6.25","5.10","-","10.27","5.10","10.27","USD","22/Apr/2021","22/Apr/2021" "AETHON UNITED BR LP 144A","Corporates","Fixed Income","7’319’750","0.06","7’319’749.73","7’169’000.00","00810GAC8","US00810GAC87","-","101.14","United States","-","USD","0.89","7.58","1.00","15/Feb/2026","8.25","1.70","-","6.88","0.83","6.88","USD","02/Feb/2021","02/Feb/2021" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","7’320’186","0.06","7’320’185.74","8’593’000.00","72147KAH1","US72147KAH14","-","84.94","United States","-","USD","6.38","5.91","1.00","01/Mar/2032","3.50","6.68","-","5.91","6.68","5.91","USD","01/Sept/2022","15/Feb/2023" "BOMBARDIER INC 144A","Corporates","Fixed Income","7’311’513","0.06","7’311’513.23","7’021’000.00","097751BZ3","US097751BZ39","-","102.97","Canada","-","USD","2.96","6.77","1.00","01/Feb/2029","7.50","3.98","-","6.61","3.27","6.61","USD","20/Jan/2023","20/Jan/2023" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","7’310’674","0.06","7’310’673.95","7’736’000.00","86765LAT4","US86765LAT44","BL545C0","92.85","United States","-","USD","4.01","6.14","1.00","15/May/2029","4.50","4.40","-","6.14","4.40","6.14","USD","15/May/2021","06/Jul/2021" "AMWINS GROUP INC 144A","Corporates","Fixed Income","7’301’225","0.06","7’301’224.53","7’210’000.00","031921AC3","US031921AC31","-","100.52","United States","-","USD","3.30","6.25","1.00","15/Feb/2029","6.38","4.12","-","6.22","3.37","6.22","USD","15/Feb/2024","15/Feb/2024" "YUM! BRANDS INC. 144A","Corporates","Fixed Income","7’299’191","0.06","7’299’190.68","7’620’000.00","988498AL5","US988498AL59","BJDSXL5","94.84","United States","-","USD","4.91","5.81","1.00","15/Jan/2030","4.75","4.92","-","5.81","4.92","5.81","USD","11/Sept/2019","11/Sept/2019" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","7’296’325","0.06","7’296’325.40","9’248’000.00","428040DB2","US428040DB25","-","77.29","United States","-","USD","4.71","10.39","1.00","01/Dec/2029","5.00","4.57","-","10.39","4.57","10.39","USD","23/Nov/2021","23/Nov/2021" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","7’288’687","0.06","7’288’686.84","7’950’000.00","05352TAB5","US05352TAB52","-","90.11","United States","-","USD","4.51","5.98","1.00","01/Nov/2029","3.88","4.82","-","5.98","4.82","5.98","USD","26/Oct/2021","26/Oct/2021" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","7’287’042","0.06","7’287’041.95","6’980’000.00","65342QAM4","US65342QAM42","-","102.34","United States","-","USD","3.89","6.66","1.00","15/Jan/2029","7.25","3.94","-","6.64","3.76","6.64","USD","15/Dec/2023","15/Dec/2023" "OPEN TEXT CORP 144A","Corporates","Fixed Income","7’280’184","0.06","7’280’184.44","8’067’000.00","683715AD8","US683715AD87","-","89.00","Canada","-","USD","4.66","6.20","1.00","01/Dec/2029","3.88","4.89","-","6.20","4.89","6.20","USD","24/Nov/2021","24/Nov/2021" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","7’274’762","0.06","7’274’761.92","7’107’000.00","023771T32","US023771T329","-","101.51","United States","-","USD","2.40","6.80","1.00","15/Feb/2028","7.25","3.32","-","6.66","2.55","6.66","USD","15/Feb/2023","15/Feb/2023" "CROWN AMERICAS LLC","Corporates","Fixed Income","7’275’056","0.06","7’275’055.64","7’350’000.00","228187AB6","US228187AB66","BG018X3","98.24","United States","-","USD","1.44","5.76","1.00","01/Feb/2026","4.75","1.73","-","5.76","1.73","5.76","USD","01/Feb/2019","24/Jan/2019" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","7’250’566","0.06","7’250’565.51","7’175’000.00","812127AA6","US812127AA61","-","100.10","United States","-","USD","2.03","6.09","1.00","01/Feb/2028","6.13","3.35","-","6.06","1.71","6.06","USD","31/Jan/2023","31/Jan/2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","7’245’565","0.06","7’245’564.95","8’446’000.00","35908MAB6","US35908MAB63","-","84.59","United States","-","USD","4.68","9.52","1.00","15/Jan/2030","6.00","4.61","-","9.52","4.61","9.52","USD","13/Oct/2021","13/Oct/2021" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","7’243’578","0.06","7’243’577.76","6’848’000.00","36170JAC0","US36170JAC09","-","103.13","Ireland","-","USD","2.32","6.48","1.00","15/Feb/2027","8.00","2.61","-","6.36","2.16","6.36","USD","28/Nov/2023","28/Nov/2023" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","7’243’506","0.06","7’243’506.17","7’603’000.00","57767XAA8","US57767XAA81","-","94.38","United States","-","USD","3.37","7.28","1.00","01/Aug/2028","5.75","3.72","-","7.28","3.72","7.28","USD","30/Jul/2021","30/Jul/2021" "ENCINO ACQUISITION PARTNERS HOLDIN 144A","Corporates","Fixed Income","7’241’162","0.06","7’241’162.16","6’949’000.00","29254BAA5","US29254BAA52","-","100.76","United States","-","USD","2.14","8.27","1.00","01/May/2028","8.50","3.29","-","8.09","1.83","8.09","USD","30/Apr/2021","30/Apr/2021" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","7’236’463","0.06","7’236’462.96","8’325’000.00","817565CF9","US817565CF96","-","86.53","United States","-","USD","5.38","5.94","1.00","15/Aug/2030","3.38","5.55","-","5.94","5.55","5.94","USD","10/Aug/2020","10/Aug/2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","7’235’814","0.06","7’235’813.92","7’120’000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.30","United States","-","USD","3.10","6.53","1.00","15/Jan/2028","6.63","3.27","-","6.52","2.89","6.52","USD","09/May/2019","09/May/2019" "PARKLAND CORP 144A","Corporates","Fixed Income","7’203’225","0.06","7’203’225.19","7’650’000.00","70137WAL2","US70137WAL28","-","92.28","Canada","-","USD","4.52","6.16","1.00","01/May/2030","4.63","5.08","-","6.16","5.08","6.16","USD","23/Nov/2021","23/Nov/2021" "HUSKY INJECTION MOLDING SYSTEMS LT 144A","Corporates","Fixed Income","7’196’440","0.06","7’196’439.65","6’964’000.00","88827AAA1","US88827AAA16","BD4B0T8","99.85","Canada","-","USD","0.58","7.83","1.00","15/Apr/2026","7.75","1.80","-","7.83","1.80","7.83","USD","28/Mar/2018","28/Mar/2018" "ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","7’176’322","0.06","7’176’322.30","7’196’000.00","013092AB7","US013092AB74","-","99.04","United States","-","USD","2.10","6.15","1.00","15/Feb/2028","5.88","3.40","-","6.15","3.40","6.15","USD","15/Aug/2019","15/Aug/2019" "AVIENT CORP 144A","Corporates","Fixed Income","7’175’473","0.06","7’175’472.59","6’915’000.00","05368VAA4","US05368VAA44","-","102.66","United States","-","USD","2.82","6.60","1.00","01/Aug/2030","7.13","5.01","-","6.23","2.92","6.23","USD","10/Aug/2022","10/Aug/2022" "PARKLAND CORP 144A","Corporates","Fixed Income","7’171’246","0.06","7’171’245.97","7’577’000.00","70137WAG3","US70137WAG33","-","92.44","Canada","-","USD","4.16","6.14","1.00","01/Oct/2029","4.50","4.66","-","6.14","4.66","6.14","USD","13/Apr/2021","13/Apr/2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7’166’944","0.06","7’166’944.49","7’122’000.00","1248EPBR3","US1248EPBR37","BY9C190","98.40","United States","-","USD","1.45","6.32","1.00","01/May/2026","5.50","1.90","-","6.32","1.90","6.32","USD","21/Apr/2016","21/Apr/2016" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","7’162’773","0.06","7’162’773.02","7’095’000.00","70052LAB9","US70052LAB99","BMGWP75","98.08","United States","-","USD","2.52","6.37","1.00","01/Oct/2028","5.88","3.79","-","6.37","3.79","6.37","USD","18/Sept/2020","18/Sept/2020" "SCIL IV LLC 144A","Corporates","Fixed Income","7’159’759","0.06","7’159’758.56","7’200’000.00","78397UAA8","US78397UAA88","-","97.26","United States","-","USD","2.07","6.54","1.00","01/Nov/2026","5.38","2.33","-","6.54","2.33","6.54","USD","01/Nov/2021","01/Nov/2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","7’160’426","0.06","7’160’426.04","7’460’000.00","911365BM5","US911365BM59","-","94.56","United States","-","USD","3.22","5.55","1.00","15/Nov/2027","3.88","3.28","-","5.55","3.28","5.55","USD","04/Nov/2019","04/Nov/2019" "ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","7’157’832","0.06","7’157’832.22","6’480’000.00","04020JAA4","US04020JAA43","-","109.29","United States","-","USD","2.90","8.10","1.00","15/Aug/2030","10.00","4.70","-","7.47","3.52","7.47","USD","02/Nov/2023","02/Nov/2023" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","7’158’240","0.06","7’158’239.91","8’100’000.00","588056BB6","US588056BB60","-","87.58","United States","-","USD","4.12","8.29","1.00","01/Feb/2029","5.13","4.10","-","8.29","4.10","8.29","USD","26/Jan/2021","06/Jul/2021" "ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","7’155’531","0.06","7’155’530.95","7’026’000.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.31","United States","-","USD","3.71","6.30","1.00","28/Aug/2028","6.65","3.77","-","6.29","3.58","6.29","USD","28/Feb/2019","26/Jun/2019" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7’155’631","0.06","7’155’631.33","7’239’000.00","460599AF0","US460599AF06","-","96.99","United States","-","USD","1.75","5.70","1.00","15/Apr/2026","4.13","1.89","-","5.70","1.89","5.70","USD","25/Mar/2021","25/Mar/2021" "GN BONDCO LLC 144A","Corporates","Fixed Income","7’153’217","0.06","7’153’216.82","6’870’000.00","36267QAA2","US36267QAA22","-","99.50","United States","-","USD","4.18","9.59","1.00","15/Oct/2031","9.50","5.06","-","9.59","5.06","9.59","USD","02/Oct/2023","02/Oct/2023" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","7’152’234","0.06","7’152’234.38","7’150’000.00","92858RAD2","US92858RAD26","-","100.03","United Kingdom","-","USD","4.71","7.72","1.00","15/Apr/2032","7.75","5.92","-","7.71","4.12","7.71","USD","03/Apr/2024","03/Apr/2024" "RITHM CAPITAL CORP 144A","Corporates","Fixed Income","7’144’937","0.06","7’144’937.18","7’325’000.00","64828TAB8","US64828TAB89","-","97.36","United States","-","USD","3.75","8.66","1.00","01/Apr/2029","8.00","4.03","-","8.66","4.03","8.66","USD","19/Mar/2024","19/Mar/2024" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","7’143’655","0.06","7’143’655.30","6’833’000.00","603051AA1","US603051AA15","BJXP2N1","101.25","Australia","-","USD","1.15","7.66","1.00","01/May/2027","8.13","2.61","-","6.91","1.00","6.91","USD","23/Apr/2019","23/Apr/2019" "ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7’136’905","0.06","7’136’905.31","6’670’000.00","451102CD7","US451102CD70","-","104.35","United States","-","USD","3.70","8.61","1.00","15/Jan/2029","9.75","3.71","-","8.57","3.55","8.57","USD","19/Dec/2023","19/Dec/2023" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","7’132’969","0.06","7’132’969.13","9’547’000.00","92840JAB5","US92840JAB52","-","73.72","Switzerland","-","USD","4.65","12.91","1.00","01/Feb/2030","6.38","4.45","-","12.91","4.45","12.91","USD","31/Jan/2022","31/Jan/2022" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","7’124’258","0.06","7’124’258.47","7’709’000.00","88023UAH4","US88023UAH41","BNNLLH4","90.61","United States","-","USD","4.12","6.19","1.00","15/Apr/2029","4.00","4.37","-","6.19","4.37","6.19","USD","25/Mar/2021","25/Mar/2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","7’123’124","0.06","7’123’123.50","7’233’000.00","911365BL7","US911365BL76","BJX8NT3","97.43","United States","-","USD","3.67","5.78","1.00","15/Jan/2030","5.25","4.87","-","5.78","4.87","5.78","USD","10/May/2019","10/May/2019" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","7’116’627","0.06","7’116’626.53","7’574’000.00","043436AW4","US043436AW48","-","92.27","United States","-","USD","4.26","6.27","1.00","15/Nov/2029","4.63","4.75","-","6.27","4.75","6.27","USD","19/Nov/2021","19/Nov/2021" "JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","7’116’667","0.06","7’116’667.39","6’790’000.00","48020RAB1","US48020RAB15","-","104.53","Canada","-","USD","3.08","7.54","1.00","15/Mar/2030","8.50","4.64","-","7.17","3.33","7.17","USD","16/Mar/2023","16/Mar/2023" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","7’115’078","0.06","7’115’078.14","7’132’000.00","428102AC1","US428102AC14","-","99.11","United States","-","USD","1.16","6.13","1.00","15/Feb/2026","5.63","1.75","-","6.13","1.75","6.13","USD","15/Aug/2019","16/Dec/2019" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","7’115’328","0.06","7’115’328.02","6’762’000.00","780153BT8","US780153BT81","-","103.78","United States","-","USD","2.82","6.46","1.00","15/Jan/2030","7.25","4.64","-","6.10","3.19","6.10","USD","13/Feb/2023","13/Feb/2023" "CALLON PETROLEUM COMPANY 144A","Corporates","Fixed Income","7’110’711","0.06","7’110’711.07","6’727’000.00","13123XBD3","US13123XBD30","-","104.46","United States","-","USD","0.77","6.79","1.00","01/Aug/2028","8.00","3.60","-","5.93","2.10","5.93","USD","06/Jul/2021","06/Jul/2021" "SIMMONS FOODS INC 144A","Corporates","Fixed Income","7’109’213","0.06","7’109’212.52","8’048’000.00","82873MAA1","US82873MAA18","-","88.00","United States","-","USD","4.21","7.59","1.00","01/Mar/2029","4.63","4.25","-","7.59","4.25","7.59","USD","03/Mar/2021","03/Mar/2021" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","7’099’433","0.06","7’099’432.52","7’070’000.00","87165BAU7","US87165BAU70","-","99.31","United States","-","USD","6.42","7.36","1.00","02/Feb/2033","7.25","6.37","-","7.36","6.37","7.36","USD","02/Feb/2023","02/Feb/2023" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","7’097’771","0.06","7’097’770.54","7’708’600.00","75606DAS0","US75606DAS09","-","88.93","United States","-","USD","4.47","9.44","1.00","15/Apr/2030","7.00","4.58","-","9.44","4.58","9.44","USD","24/Aug/2023","24/Aug/2023" "DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","7’097’006","0.06","7’097’006.06","8’325’000.00","25525PAC1","US25525PAC14","-","85.25","United States","-","USD","1.76","9.07","1.00","15/Jan/2026","0.00","1.65","-","9.07","1.65","9.07","USD","21/Dec/2023","21/Dec/2023" "ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","7’098’019","0.06","7’098’019.44","7’714’000.00","28618MAA4","US28618MAA45","BMDNW03","91.73","United States","-","USD","3.72","6.03","1.00","01/Sept/2028","3.88","3.96","-","6.03","3.96","6.03","USD","18/Aug/2020","18/Aug/2020" "VERDE PURCHASER LLC 144A","Corporates","Fixed Income","7’093’706","0.06","7’093’705.95","6’525’000.00","92339LAA0","US92339LAA08","BMJ0LG7","105.30","United States","-","USD","3.58","9.41","1.00","30/Nov/2030","10.50","4.64","-","9.08","3.56","9.08","USD","30/Nov/2023","30/Nov/2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","7’092’009","0.06","7’092’008.91","7’606’000.00","432833AJ0","US432833AJ07","-","91.72","United States","-","USD","4.07","5.64","1.00","01/May/2029","3.75","4.46","-","5.64","4.46","5.64","USD","01/Dec/2020","01/Dec/2020" "CINEMARK USA INC 144A","Corporates","Fixed Income","7’082’004","0.06","7’082’004.17","7’400’000.00","172441BF3","US172441BF30","-","94.65","United States","-","USD","3.33","6.70","1.00","15/Jul/2028","5.25","3.73","-","6.70","3.73","6.70","USD","15/Jun/2021","15/Jun/2021" "ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","7’072’975","0.06","7’072’975.48","7’030’000.00","039853AA4","US039853AA46","-","99.73","United States","-","USD","4.39","7.80","1.00","15/Feb/2031","7.75","5.21","-","7.80","5.21","7.80","USD","16/Feb/2024","16/Feb/2024" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","7’070’190","0.06","7’070’190.23","6’845’000.00","12008RAR8","US12008RAR84","-","101.48","United States","-","USD","4.66","6.14","1.00","15/Jun/2032","6.38","6.23","-","6.08","5.00","6.08","USD","15/Jun/2022","15/Jun/2022" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","7’063’575","0.06","7’063’574.65","7’265’000.00","983133AA7","US983133AA70","BKPQND6","94.72","United States","-","USD","4.58","6.27","1.00","01/Oct/2029","5.13","4.58","-","6.27","4.58","6.27","USD","20/Sept/2019","20/Sept/2019" "ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","7’061’990","0.06","7’061’990.17","7’375’000.00","775109BS9","US775109BS95","-","95.58","Canada","-","USD","2.61","7.85","1.00","15/Mar/2082","5.25","2.45","-","6.92","2.68","6.92","USD","11/Feb/2022","11/Feb/2022" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","7’062’669","0.06","7’062’669.36","7’218’000.00","87470LAD3","US87470LAD38","BYWJVR6","96.75","United States","-","USD","2.70","6.48","1.00","15/Jan/2028","5.50","3.33","-","6.48","3.33","6.48","USD","15/Sept/2017","15/Sept/2017" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","7’059’929","0.06","7’059’929.23","7’615’000.00","681639AA8","US681639AA87","-","90.63","United States","-","USD","3.80","6.69","1.00","01/Oct/2028","4.25","3.91","-","6.69","3.91","6.69","USD","01/Oct/2021","01/Oct/2021" "SUNOCO LP","Corporates","Fixed Income","7’058’157","0.06","7’058’157.20","7’565’000.00","86765LAZ0","US86765LAZ04","-","91.46","United States","-","USD","4.61","6.20","1.00","30/Apr/2030","4.50","5.09","-","6.20","5.09","6.20","USD","30/Apr/2022","15/Jul/2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","7’044’780","0.06","7’044’779.74","9’161’000.00","92857WBX7","US92857WBX74","BN0WZL2","75.29","United Kingdom","-","USD","9.51","7.23","1.00","04/Jun/2081","5.13","13.09","-","7.23","12.31","7.23","USD","04/Jun/2021","04/Jun/2021" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","7’039’530","0.06","7’039’530.44","7’823’000.00","817565CG7","US817565CG79","-","88.52","United States","-","USD","5.56","6.00","1.00","15/May/2031","4.00","5.93","-","6.00","5.93","6.00","USD","24/May/2021","24/May/2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","7’036’139","0.06","7’036’139.47","7’337’000.00","68245XAJ8","US68245XAJ81","-","94.30","Canada","-","USD","3.02","6.08","1.00","15/Jan/2028","4.38","3.37","-","6.08","3.37","6.08","USD","19/Nov/2019","19/Nov/2019" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","7’035’789","0.06","7’035’788.60","7’794’000.00","38016LAC9","US38016LAC90","BL6LVP5","90.02","United States","-","USD","4.19","5.86","1.00","01/Mar/2029","3.50","4.40","-","5.86","4.40","5.86","USD","25/Feb/2021","25/Feb/2021" "AMWINS GROUP INC 144A","Corporates","Fixed Income","7’007’442","0.06","7’007’441.92","7’414’000.00","031921AB5","US031921AB57","-","93.34","United States","-","USD","3.93","6.38","1.00","30/Jun/2029","4.88","4.48","-","6.38","4.48","6.38","USD","19/Jul/2021","19/Jul/2021" "SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","7’002’546","0.06","7’002’545.51","6’834’000.00","84749AAA5","US84749AAA51","BMG6S56","99.33","United States","-","USD","1.15","6.67","1.00","30/Sept/2026","6.38","2.21","-","6.67","2.21","6.67","USD","30/Sept/2020","30/Sept/2020" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","6’974’549","0.06","6’974’549.32","7’000’000.00","19416MAB5","US19416MAB54","-","98.23","United States","-","USD","3.04","6.27","1.00","01/Jul/2029","5.88","4.39","-","6.27","4.39","6.27","USD","30/Jun/2021","30/Jun/2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6’973’384","0.06","6’973’384.25","7’262’000.00","01883LAB9","US01883LAB99","BMXWDZ2","94.11","United States","-","USD","2.92","6.12","1.00","15/Oct/2027","4.25","3.16","-","6.12","3.16","6.12","USD","15/Oct/2020","15/Oct/2020" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","6’972’733","0.06","6’972’732.91","7’340’000.00","163851AF5","US163851AF58","-","92.89","United States","-","USD","3.67","7.53","1.00","15/Nov/2028","5.75","3.91","-","7.53","3.91","7.53","USD","27/Nov/2020","27/Nov/2020" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","6’963’560","0.06","6’963’560.02","7’630’000.00","536797AG8","US536797AG85","-","90.02","United States","-","USD","4.28","6.15","1.00","01/Jun/2029","3.88","4.51","-","6.15","4.51","6.15","USD","27/May/2021","27/May/2021" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","6’958’043","0.06","6’958’042.55","9’867’000.00","98919VAB1","US98919VAB18","-","70.08","United States","-","USD","3.37","16.84","1.00","01/Mar/2028","6.13","3.17","-","16.84","3.17","16.84","USD","09/Mar/2020","09/Mar/2020" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","6’955’163","0.06","6’955’163.04","6’855’000.00","44984WAJ6","US44984WAJ62","-","100.42","Luxembourg","-","USD","3.48","7.39","1.00","15/Apr/2029","7.50","4.11","-","7.36","3.41","7.36","USD","07/Feb/2024","07/Feb/2024" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","6’951’042","0.06","6’951’042.46","6’824’000.00","04625HAJ8","US04625HAJ86","-","101.68","Jersey","-","USD","3.37","9.56","1.00","31/Mar/2029","10.00","3.88","-","9.48","3.22","9.48","USD","21/Mar/2024","21/Mar/2024" "NRG ENERGY INC 144A","Corporates","Fixed Income","6’932’416","0.06","6’932’415.53","7’125’000.00","629377CH3","US629377CH34","BK5NCB8","95.81","United States","-","USD","3.64","6.20","1.00","15/Jun/2029","5.25","4.41","-","6.20","4.41","6.20","USD","14/May/2019","14/May/2019" "SOTHEBYS 144A","Corporates","Fixed Income","6’907’665","0.06","6’907’664.75","7’234’000.00","835898AH0","US835898AH05","-","93.11","United States","-","USD","2.88","9.71","1.00","15/Oct/2027","7.38","2.95","-","9.71","2.95","9.71","USD","02/Oct/2019","02/Oct/2019" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","6’897’551","0.06","6’897’550.87","7’145’000.00","44267DAD9","US44267DAD93","-","95.70","United States","-","USD","3.19","6.52","1.00","01/Aug/2028","5.38","3.77","-","6.52","3.77","6.52","USD","18/Aug/2020","18/Aug/2020" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6’897’980","0.06","6’897’979.52","7’155’000.00","92943GAD3","US92943GAD34","BMCV9F2","95.03","United States","-","USD","2.62","6.61","1.00","15/Jun/2027","4.88","2.87","-","6.61","2.87","6.61","USD","15/Jun/2021","22/Sept/2021" "NORDSTROM INC","Corporates","Fixed Income","6’889’873","0.06","6’889’873.15","8’879’000.00","655664AR1","US655664AR15","BNFX1H8","76.60","United States","-","USD","11.20","7.24","1.00","15/Jan/2044","5.00","11.15","-","7.24","11.15","7.24","USD","12/Dec/2013","06/Jun/2014" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","6’883’841","0.06","6’883’840.93","6’852’000.00","030981AJ3","US030981AJ33","BYMXB45","99.86","United States","-","USD","2.08","5.93","1.00","20/Aug/2026","5.88","2.19","-","5.93","2.19","5.93","USD","27/Jun/2016","27/Jun/2016" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","6’877’707","0.06","6’877’707.07","7’076’000.00","552953CH2","US552953CH22","BMXWF12","95.06","United States","-","USD","3.91","6.01","1.00","15/Oct/2028","4.75","3.92","-","6.01","3.92","6.01","USD","13/Oct/2020","13/Oct/2020" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6’866’266","0.06","6’866’265.63","7’368’000.00","71429MAC9","US71429MAC91","-","91.87","United States","-","USD","5.21","6.25","1.00","15/Jun/2030","4.65","5.19","-","6.25","5.19","6.25","USD","19/Jun/2020","19/Jun/2020" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","6’842’731","0.06","6’842’731.32","7’439’000.00","29272WAD1","US29272WAD11","BMD3QC3","89.83","United States","-","USD","4.10","6.80","1.00","31/Mar/2029","4.38","4.27","-","6.80","4.27","6.80","USD","30/Sept/2020","30/Sept/2020" "MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","6’839’794","0.06","6’839’793.74","7’875’000.00","55916AAA2","US55916AAA25","-","84.73","United States","-","USD","3.54","9.87","1.00","01/May/2028","5.25","3.44","-","9.87","3.44","9.87","USD","15/Apr/2021","15/Apr/2021" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","6’835’297","0.06","6’835’296.86","7’452’000.00","98421MAB2","US98421MAB28","-","91.08","United States","-","USD","3.82","7.95","1.00","15/Aug/2028","5.50","3.75","-","7.95","3.75","7.95","USD","06/Aug/2020","06/Aug/2020" "KEDRION SPA 144A","Corporates","Fixed Income","6’820’438","0.06","6’820’438.30","7’425’000.00","49272YAB9","US49272YAB92","-","90.29","Italy","-","USD","4.26","8.79","1.00","01/Sept/2029","6.50","4.34","-","8.79","4.34","8.79","USD","03/May/2023","03/May/2023" "BOMBARDIER INC 144A","Corporates","Fixed Income","6’810’522","0.06","6’810’522.29","6’870’000.00","097751BX8","US097751BX80","-","98.43","Canada","-","USD","2.47","6.46","1.00","15/Feb/2028","6.00","3.39","-","6.46","3.39","6.46","USD","12/Aug/2021","12/Aug/2021" "MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","6’810’758","0.06","6’810’758.16","7’200’000.00","59833DAB6","US59833DAB64","BM8F7J8","92.62","United States","-","USD","3.88","6.60","1.00","01/May/2029","4.88","4.31","-","6.60","4.31","6.60","USD","26/Apr/2021","26/Apr/2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6’806’978","0.06","6’806’978.42","7’955’000.00","682691AA8","US682691AA80","-","85.44","United States","-","USD","5.42","6.82","1.00","15/Sept/2030","4.00","5.49","-","6.82","5.49","6.82","USD","17/Dec/2020","17/Dec/2020" "AMC NETWORKS INC","Corporates","Fixed Income","6’804’866","0.06","6’804’865.82","6’759’000.00","00164VAE3","US00164VAE39","BZ9P8N9","99.94","United States","-","USD","0.39","4.79","1.00","01/Aug/2025","4.75","1.28","-","4.79","1.28","4.79","USD","28/Jul/2017","28/Jul/2017" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","6’792’357","0.06","6’792’356.61","6’810’000.00","89686QAB2","US89686QAB23","BK0YL64","98.75","Netherlands","-","USD","1.61","8.93","1.00","15/Aug/2027","8.50","2.85","-","8.93","2.85","8.93","USD","02/Aug/2019","02/Aug/2019" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","6’789’511","0.06","6’789’510.53","6’517’000.00","69073TAU7","US69073TAU79","-","101.52","United States","-","USD","3.74","6.97","1.00","15/May/2031","7.25","5.38","-","6.82","3.44","6.82","USD","25/May/2023","25/May/2023" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6’777’258","0.06","6’777’258.30","7’113’000.00","36168QAN4","US36168QAN43","-","93.93","Canada","-","USD","3.81","6.12","1.00","15/Jun/2029","4.75","4.46","-","6.12","4.46","6.12","USD","08/Jun/2021","08/Jun/2021" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","6’777’023","0.06","6’777’022.54","7’173’000.00","81282UAG7","US81282UAG76","-","93.87","United States","-","USD","3.93","6.62","1.00","15/Aug/2029","5.25","4.55","-","6.62","4.55","6.62","USD","25/Aug/2021","25/Aug/2021" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","6’776’472","0.06","6’776’472.47","7’843’000.00","77313LAB9","US77313LAB99","BP6QRV6","84.60","United States","-","USD","7.04","6.16","1.00","15/Oct/2033","4.00","7.47","-","6.16","7.47","6.16","USD","05/Oct/2021","05/Oct/2021" "LABL INC 144A","Corporates","Fixed Income","6’772’113","0.06","6’772’113.26","6’781’000.00","50168AAB6","US50168AAB61","BJQXGS5","98.52","United States","-","USD","1.48","7.46","1.00","15/Jul/2026","6.75","2.06","-","7.46","2.06","7.46","USD","01/Jul/2019","01/Jul/2019" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","6’769’497","0.06","6’769’496.67","6’659’000.00","98310WAS7","US98310WAS70","BMWZQD1","100.61","United States","-","USD","2.00","6.34","1.00","31/Jul/2026","6.63","2.12","-","6.31","1.90","6.31","USD","24/Jul/2020","24/Jul/2020" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","6’765’788","0.06","6’765’788.34","7’496’000.00","74841CAA9","US74841CAA99","BN7NDB4","90.00","United States","-","USD","4.17","6.00","1.00","01/Mar/2029","3.63","4.39","-","6.00","4.39","6.00","USD","14/Sept/2020","14/Sept/2020" "TRANSDIGM INC","Corporates","Fixed Income","6’760’919","0.06","6’760’919.19","7’107’000.00","893647BQ9","US893647BQ97","-","93.15","United States","-","USD","3.82","6.47","1.00","01/May/2029","4.88","4.32","-","6.47","4.32","6.47","USD","21/Apr/2021","20/Sept/2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","6’753’931","0.06","6’753’930.60","6’736’000.00","12543DBD1","US12543DBD12","-","98.00","United States","-","USD","2.00","8.63","1.00","15/Dec/2027","8.00","3.08","-","8.63","3.08","8.63","USD","19/Nov/2019","19/Nov/2019" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6’752’595","0.06","6’752’595.49","7’302’000.00","36168QAL8","US36168QAL86","-","91.85","Canada","-","USD","3.67","6.12","1.00","01/Aug/2028","4.00","3.90","-","6.12","3.90","6.12","USD","23/Nov/2020","23/Nov/2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6’749’160","0.06","6’749’159.75","7’367’000.00","36168QAM6","US36168QAM69","-","91.36","Canada","-","USD","3.98","5.74","1.00","01/Sept/2028","3.50","4.00","-","5.74","4.00","5.74","USD","21/Dec/2020","21/Dec/2020" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","6’744’567","0.06","6’744’567.02","6’389’000.00","75281ABJ7","US75281ABJ79","-","103.92","United States","-","USD","0.98","7.26","1.00","15/Jan/2029","8.25","3.87","-","6.53","0.76","6.53","USD","15/Jul/2021","08/Dec/2021" "PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","6’741’264","0.06","6’741’263.87","7’193’000.00","74168LAA4","US74168LAA44","-","91.93","Canada","-","USD","3.99","6.25","1.00","30/Apr/2029","4.38","4.37","-","6.25","4.37","6.25","USD","30/Apr/2021","30/Apr/2021" "NOVELIS CORP 144A","Corporates","Fixed Income","6’736’184","0.06","6’736’183.95","7’145’000.00","670001AG1","US670001AG19","-","93.09","United States","-","USD","2.43","6.13","1.00","15/Nov/2026","3.25","2.44","-","6.13","2.44","6.13","USD","11/Aug/2021","11/Aug/2021" "AMC NETWORKS INC","Corporates","Fixed Income","6’734’181","0.06","6’734’180.93","9’379’000.00","00164VAF0","US00164VAF04","-","71.30","United States","-","USD","4.25","12.22","1.00","15/Feb/2029","4.25","4.09","-","12.22","4.09","12.22","USD","08/Feb/2021","08/Feb/2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","6’731’948","0.06","6’731’947.51","6’954’000.00","382550BG5","US382550BG56","BF08246","96.64","United States","-","USD","2.66","6.13","1.00","15/Mar/2027","4.88","2.71","-","6.13","2.71","6.13","USD","07/Mar/2017","07/Mar/2017" "ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","6’723’864","0.06","6’723’864.06","7’280’000.00","049362AA4","US049362AA49","-","90.87","United States","-","USD","3.56","7.19","1.00","01/Jun/2028","4.63","3.64","-","7.19","3.64","7.19","USD","14/May/2021","14/May/2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6’715’567","0.06","6’715’566.86","7’305’000.00","911365BN3","US911365BN33","-","91.13","United States","-","USD","4.67","5.69","1.00","15/Jul/2030","4.00","5.39","-","5.69","5.39","5.69","USD","25/Feb/2020","25/Feb/2020" "NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","6’714’438","0.06","6’714’438.19","6’550’000.00","62957HAJ4","US62957HAJ41","-","99.81","United States","-","USD","2.13","7.44","1.00","15/May/2027","7.38","2.68","-","7.44","2.68","7.44","USD","23/Nov/2021","23/Nov/2021" "METHANEX CORPORATION","Corporates","Fixed Income","6’711’382","0.06","6’711’382.43","6’778’000.00","59151KAM0","US59151KAM09","BN13TV2","96.71","Canada","-","USD","3.00","6.17","1.00","15/Oct/2027","5.13","3.11","-","6.17","3.11","6.17","USD","22/Sept/2020","22/Sept/2020" "CALPINE CORP 144A","Corporates","Fixed Income","6’708’473","0.06","6’708’473.03","7’215’000.00","131347CQ7","US131347CQ78","-","92.20","United States","-","USD","5.04","6.42","1.00","01/Feb/2031","5.00","5.60","-","6.42","5.60","6.42","USD","10/Aug/2020","10/Aug/2020" "BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","6’699’481","0.06","6’699’480.62","6’584’000.00","08949LAB6","US08949LAB62","-","100.71","United States","-","USD","1.76","6.45","1.00","31/Jan/2029","6.63","4.05","-","6.11","1.37","6.11","USD","18/Sept/2020","18/Sept/2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","6’678’713","0.06","6’678’713.28","9’873’000.00","126307AY3","US126307AY37","BGSQL08","67.40","United States","-","USD","3.34","19.61","1.00","01/Apr/2028","7.50","3.10","-","19.61","3.10","19.61","USD","01/Oct/2018","18/Oct/2018" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","6’677’920","0.06","6’677’919.80","6’783’000.00","86614RAN7","US86614RAN70","BN2Y9Q9","97.40","United States","-","USD","2.75","5.88","1.00","15/Jan/2029","5.25","4.13","-","5.88","4.13","5.88","USD","11/Aug/2020","11/Aug/2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6’671’595","0.06","6’671’595.14","7’147’000.00","682691AB6","US682691AB63","-","92.65","United States","-","USD","2.58","6.41","1.00","15/Jan/2027","3.50","2.58","-","6.41","2.58","6.41","USD","22/Jun/2021","22/Jun/2021" "NAVIENT CORP","Corporates","Fixed Income","6’671’327","0.06","6’671’326.97","7’153’000.00","63938CAM0","US63938CAM01","-","93.08","United States","-","USD","4.17","7.18","1.00","15/Mar/2029","5.50","4.23","-","7.18","4.23","7.18","USD","04/Nov/2021","04/Nov/2021" "PMHC II INC 144A","Corporates","Fixed Income","6’670’970","0.06","6’670’969.65","7’140’000.00","69357VAA3","US69357VAA35","-","92.38","United States","-","USD","4.09","10.78","1.00","15/Feb/2030","9.00","4.35","-","10.78","4.35","10.78","USD","11/Feb/2022","11/Feb/2022" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","6’671’004","0.06","6’671’003.90","6’745’000.00","817565CE2","US817565CE22","BK62T02","97.25","United States","-","USD","3.34","5.74","1.00","01/Jun/2029","5.13","4.40","-","5.74","4.40","5.74","USD","21/May/2019","21/May/2019" "METIS MERGER SUB LLC 144A","Corporates","Fixed Income","6’668’668","0.06","6’668’668.14","6’834’000.00","59155LAA0","US59155LAA08","-","95.20","United States","-","USD","3.47","7.65","1.00","15/May/2029","6.50","4.16","-","7.65","4.16","7.65","USD","04/May/2021","04/May/2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","6’668’250","0.06","6’668’250.32","6’590’000.00","552953CF6","US552953CF65","BJJZZW5","98.71","United States","-","USD","2.62","5.97","1.00","15/Apr/2027","5.50","2.70","-","5.97","2.70","5.97","USD","10/Apr/2019","10/Apr/2019" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","6’664’689","0.06","6’664’688.63","7’201’000.00","88104LAG8","US88104LAG86","-","91.60","United States","-","USD","4.53","6.51","1.00","15/Jan/2030","4.75","4.89","-","6.51","4.89","6.51","USD","16/Oct/2019","16/Oct/2019" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","6’660’965","0.06","6’660’965.37","6’977’000.00","389284AA8","US389284AA85","BGS1HG1","92.90","United States","-","USD","2.65","9.67","1.00","15/May/2027","7.00","2.65","-","9.67","2.65","9.67","USD","16/Nov/2018","16/Nov/2018" "NAVIENT CORP","Corporates","Fixed Income","6’660’657","0.06","6’660’656.70","6’946’000.00","63938CAK4","US63938CAK45","-","95.73","United States","-","USD","2.62","6.61","1.00","15/Mar/2027","5.00","2.70","-","6.61","2.70","6.61","USD","27/Jan/2020","27/Jan/2020" "PIKE CORP 144A","Corporates","Fixed Income","6’657’697","0.06","6’657’696.99","6’941’000.00","721283AA7","US721283AA72","-","95.52","United States","-","USD","3.11","6.68","1.00","01/Sept/2028","5.50","3.83","-","6.68","3.83","6.68","USD","26/Aug/2020","26/Aug/2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6’654’577","0.06","6’654’576.90","6’943’000.00","85172FAR0","US85172FAR01","BKTMHD8","93.88","United States","-","USD","4.62","6.70","1.00","15/Nov/2029","5.38","4.65","-","6.70","4.65","6.70","USD","07/Nov/2019","07/Nov/2019" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6’651’930","0.06","6’651’930.14","7’265’000.00","68245XAP4","US68245XAP42","-","91.15","Canada","-","USD","4.05","5.59","1.00","15/Feb/2029","3.50","4.37","-","5.59","4.37","5.59","USD","09/Nov/2020","09/Nov/2020" "TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","6’652’455","0.06","6’652’455.19","6’060’000.00","89616RAC3","US89616RAC34","-","106.69","United States","-","USD","2.66","10.90","1.00","31/Dec/2028","12.75","3.46","-","10.53","2.89","10.53","USD","03/May/2023","03/May/2023" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","6’644’732","0.06","6’644’732.49","6’580’000.00","85858EAD5","US85858EAD58","-","99.71","Sweden","-","USD","4.33","7.30","1.00","15/Jan/2031","7.25","5.23","-","7.30","5.23","7.30","USD","24/Jan/2024","24/Jan/2024" "GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","6’639’019","0.06","6’639’018.84","7’156’000.00","398905AN9","US398905AN98","BMD7LD1","92.31","United States","-","USD","3.67","6.02","1.00","15/Aug/2028","4.00","3.91","-","6.02","3.91","6.02","USD","17/Aug/2020","17/Aug/2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","6’633’672","0.06","6’633’671.99","6’655’000.00","18453HAF3","US18453HAF38","-","99.48","United States","-","USD","4.06","7.98","1.00","01/Apr/2030","7.88","4.70","-","7.98","4.70","7.98","USD","18/Mar/2024","18/Mar/2024" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","6’632’156","0.06","6’632’155.93","6’717’000.00","48250NAC9","US48250NAC92","BDFZC60","97.21","United States","-","USD","2.23","5.72","1.00","01/Jun/2027","4.75","2.86","-","5.72","2.86","5.72","USD","15/Jun/2017","15/Jun/2017" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6’624’490","0.06","6’624’490.34","6’140’000.00","12116LAE9","US12116LAE92","-","105.68","United States","-","USD","3.29","8.19","1.00","01/Jul/2031","9.25","5.18","-","7.66","3.43","7.66","USD","26/Jun/2023","26/Jun/2023" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","6’625’042","0.06","6’625’042.09","6’897’000.00","88104LAE3","US88104LAE39","BD2BVC0","95.27","United States","-","USD","3.33","6.41","1.00","31/Jan/2028","5.00","3.40","-","6.41","3.40","6.41","USD","12/Dec/2017","12/Dec/2017" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","6’621’757","0.06","6’621’757.42","7’173’000.00","428102AE7","US428102AE79","-","91.82","United States","-","USD","4.54","5.92","1.00","15/Feb/2030","4.25","5.06","-","5.92","5.06","5.92","USD","05/Aug/2021","05/Aug/2021" "CEC ENTERTAINMENT LLC 144A","Corporates","Fixed Income","6’617’799","0.06","6’617’798.76","6’503’000.00","125137AC3","US125137AC31","-","99.03","United States","-","USD","1.42","7.25","1.00","01/May/2026","6.75","1.87","-","7.25","1.87","7.25","USD","23/Apr/2021","23/Apr/2021" "COVANTA HOLDING CORP 144A","Corporates","Fixed Income","6’613’314","0.06","6’613’314.30","7’271’000.00","22303XAA3","US22303XAA37","BMYT7R2","89.38","United States","-","USD","4.53","7.18","1.00","01/Dec/2029","4.88","4.73","-","7.18","4.73","7.18","USD","30/Nov/2021","30/Nov/2021" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","6’607’866","0.06","6’607’866.07","6’748’000.00","845467AR0","US845467AR03","-","97.09","United States","-","USD","3.04","6.08","1.00","01/Feb/2029","5.38","4.16","-","6.08","4.16","6.08","USD","01/Aug/2021","12/Nov/2021" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","6’594’631","0.06","6’594’631.16","6’907’000.00","013092AF8","US013092AF88","-","95.37","United States","-","USD","1.85","5.77","1.00","15/Mar/2026","3.25","1.86","-","5.77","1.86","5.77","USD","31/Aug/2020","31/Aug/2020" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","6’584’239","0.06","6’584’238.51","7’635’000.00","88023UAJ0","US88023UAJ07","BNQN3J3","84.49","United States","-","USD","6.03","6.51","1.00","15/Oct/2031","3.88","6.18","-","6.51","6.18","6.51","USD","24/Sept/2021","24/Sept/2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","6’579’741","0.06","6’579’740.86","6’785’000.00","913229AA8","US913229AA80","BNG46T7","94.50","United States","-","USD","3.56","6.80","1.00","15/Apr/2029","5.50","4.20","-","6.80","4.20","6.80","USD","07/Apr/2021","07/Apr/2021" "CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","6’578’601","0.06","6’578’601.28","7’373’000.00","22788CAA3","US22788CAA36","-","88.88","United States","-","USD","4.28","5.64","1.00","15/Feb/2029","3.00","4.41","-","5.64","4.41","5.64","USD","20/Jan/2021","20/Jan/2021" "GEN DIGITAL INC 144A","Corporates","Fixed Income","6’577’632","0.06","6’577’632.39","6’194’000.00","668771AL2","US668771AL22","-","102.69","United States","-","USD","2.91","6.61","1.00","30/Sept/2030","7.13","5.00","-","6.26","2.97","6.26","USD","19/Sept/2022","19/Sept/2022" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","6’574’060","0.06","6’574’060.18","6’839’000.00","171484AE8","US171484AE81","BD3MMN0","95.18","United States","-","USD","2.97","6.19","1.00","15/Jan/2028","4.75","3.38","-","6.19","3.38","6.19","USD","27/Dec/2017","27/Dec/2017" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","6’569’846","0.06","6’569’845.50","6’493’000.00","70932MAA5","US70932MAA53","BN7JDY5","98.76","United States","-","USD","1.16","6.22","1.00","15/Oct/2025","5.38","1.43","-","6.22","1.43","6.22","USD","29/Sept/2020","29/Sept/2020" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","6’562’560","0.06","6’562’559.72","6’450’000.00","185899AP6","US185899AP61","-","101.57","United States","-","USD","4.51","6.74","1.00","15/Mar/2032","7.00","6.04","-","6.62","4.14","6.62","USD","18/Mar/2024","18/Mar/2024" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","6’562’172","0.06","6’562’172.38","6’666’000.00","389375AJ5","US389375AJ52","BYYYV02","97.27","United States","-","USD","1.81","7.18","1.00","15/Jul/2026","5.88","2.08","-","7.18","2.08","7.18","USD","14/Jun/2016","14/Jun/2016" "CELESTIAL-SATURN MERGER SUB INC 144A","Corporates","Fixed Income","6’541’239","0.06","6’541’238.66","7’141’000.00","21871DAD5","US21871DAD57","BNXL5S3","89.78","United States","-","USD","3.54","7.44","1.00","01/May/2028","4.50","3.56","-","7.44","3.56","7.44","USD","28/Apr/2021","28/Apr/2021" "CAMELOT FINANCE SA 144A","Corporates","Fixed Income","6’530’921","0.06","6’530’921.21","6’660’000.00","13323AAB6","US13323AAB61","BKSGCW5","96.24","Luxembourg","-","USD","2.13","6.09","1.00","01/Nov/2026","4.50","2.36","-","6.09","2.36","6.09","USD","31/Oct/2019","31/Oct/2019" "NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","6’530’566","0.06","6’530’566.01","6’100’000.00","62957HAP0","US62957HAP01","-","103.81","Bermuda","-","USD","3.27","8.27","1.00","31/Jan/2030","9.13","4.37","-","8.02","3.34","8.02","USD","20/Nov/2023","20/Nov/2023" "STATION CASINOS LLC 144A","Corporates","Fixed Income","6’527’952","0.06","6’527’951.61","6’895’000.00","857691AG4","US857691AG41","-","94.15","United States","-","USD","3.11","6.22","1.00","15/Feb/2028","4.50","3.47","-","6.22","3.47","6.22","USD","07/Feb/2020","07/Feb/2020" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","6’527’055","0.06","6’527’055.36","6’778’000.00","87470LAJ0","US87470LAJ08","-","94.85","United States","-","USD","4.60","6.97","1.00","31/Dec/2030","6.00","5.35","-","6.97","5.35","6.97","USD","22/Dec/2020","22/Dec/2020" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","6’521’751","0.06","6’521’750.58","6’453’000.00","30251GBD8","US30251GBD88","-","98.42","Australia","-","USD","4.86","6.19","1.00","15/Apr/2030","5.88","4.88","-","6.19","4.88","6.19","USD","11/Apr/2022","11/Apr/2022" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","6’509’983","0.06","6’509’983.30","6’865’000.00","70052LAC7","US70052LAC72","BM9SJS9","93.04","United States","-","USD","3.86","6.49","1.00","15/May/2029","4.88","4.35","-","6.49","4.35","6.49","USD","14/May/2021","14/May/2021" "ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","6’507’838","0.06","6’507’838.43","6’744’000.00","00775PAA5","US00775PAA57","BL65X51","94.11","United States","-","USD","3.34","8.04","1.00","15/Nov/2028","6.50","3.80","-","8.04","3.80","8.04","USD","28/Oct/2020","28/Oct/2020" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","6’505’763","0.06","6’505’763.33","7’355’000.00","75102WAA6","US75102WAA62","BKVKPF8","86.25","Japan","-","USD","1.27","9.53","1.00","31/Dec/2079","5.13","1.55","-","9.53","1.82","9.53","USD","22/Apr/2021","22/Apr/2021" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","6’502’839","0.06","6’502’839.46","7’675’000.00","50201DAD5","US50201DAD57","-","83.70","United States","-","USD","4.47","9.06","1.00","15/Jul/2029","5.13","4.39","-","9.06","4.39","9.06","USD","30/Mar/2021","30/Mar/2021" "CALLON PETROLEUM COMPANY 144A","Corporates","Fixed Income","6’501’866","0.06","6’501’865.85","6’024’000.00","13123XBF8","US13123XBF87","-","105.81","United States","-","USD","1.78","6.35","1.00","15/Jun/2030","7.50","4.87","-","5.48","1.99","5.48","USD","24/Jun/2022","24/Jun/2022" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6’498’081","0.05","6’498’081.23","6’671’000.00","71429MAB1","US71429MAB19","BDB49P9","97.26","United States","-","USD","1.81","5.87","1.00","15/Mar/2026","4.38","1.85","-","5.87","1.85","5.87","USD","10/Mar/2016","10/Mar/2016" "LSF9 ATLANTIS HOLDINGS LLC 144A","Corporates","Fixed Income","6’495’365","0.05","6’495’365.18","6’493’000.00","50220MAA8","US50220MAA80","-","99.13","United States","-","USD","1.26","8.25","1.00","15/Feb/2026","7.75","1.70","-","8.25","1.70","8.25","USD","19/Feb/2021","19/Feb/2021" "GAP INC 144A","Corporates","Fixed Income","6’494’533","0.05","6’494’532.53","7’257’000.00","364760AP3","US364760AP35","-","87.72","United States","-","USD","4.62","6.30","1.00","01/Oct/2029","3.63","4.76","-","6.30","4.76","6.30","USD","27/Sept/2021","27/Sept/2021" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","6’492’968","0.05","6’492’968.22","7’323’000.00","60855RAL4","US60855RAL42","-","87.24","United States","-","USD","6.69","5.87","1.00","15/May/2032","3.88","6.65","-","5.87","6.65","5.87","USD","16/Nov/2021","16/Nov/2021" "US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","6’489’004","0.05","6’489’004.01","6’706’000.00","90367UAA9","US90367UAA97","BKP96F8","96.30","United States","-","USD","1.73","8.49","1.00","01/Mar/2026","6.38","1.76","-","8.49","1.76","8.49","USD","05/Mar/2021","05/Mar/2021" "BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","6’482’891","0.05","6’482’890.79","6’820’000.00","11135RAA3","US11135RAA32","BNBW7Y8","92.41","United States","-","USD","3.79","7.72","1.00","15/Apr/2029","5.88","4.13","-","7.72","4.13","7.72","USD","21/Apr/2021","21/Apr/2021" "MATADOR RESOURCES CO","Corporates","Fixed Income","6’480’324","0.05","6’480’323.75","6’464’000.00","576485AE6","US576485AE64","BJ1MZM4","100.06","United States","-","USD","0.72","5.85","1.00","15/Sept/2026","5.88","2.26","-","5.74","0.45","5.74","USD","21/Aug/2018","19/Dec/2018" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","6’480’388","0.05","6’480’387.81","8’369’000.00","55342UAJ3","US55342UAJ34","BJVN8K6","76.71","United States","-","USD","4.57","10.41","1.00","01/Aug/2029","4.63","4.43","-","10.41","4.43","10.41","USD","26/Jul/2019","26/Jul/2019" "RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","6’462’862","0.05","6’462’862.30","6’584’000.00","749571AF2","US749571AF20","BMX0NL2","96.02","United States","-","USD","2.66","6.01","1.00","15/Oct/2027","4.75","3.14","-","6.01","3.14","6.01","USD","15/Apr/2020","10/Jul/2020" "LBM ACQUISITION LLC 144A","Corporates","Fixed Income","6’460’739","0.05","6’460’738.61","6’892’000.00","05552BAA4","US05552BAA44","-","92.49","United States","-","USD","3.68","8.17","1.00","15/Jan/2029","6.25","3.98","-","8.17","3.98","8.17","USD","18/Dec/2020","18/Dec/2020" "METHANEX CORPORATION","Corporates","Fixed Income","6’460’738","0.05","6’460’737.86","6’655’000.00","59151KAL2","US59151KAL26","-","95.59","Canada","-","USD","4.77","6.17","1.00","15/Dec/2029","5.25","4.77","-","6.17","4.77","6.17","USD","12/Sept/2019","12/Sept/2019" "LABL INC 144A","Corporates","Fixed Income","6’453’900","0.05","6’453’899.97","6’398’000.00","50168AAA8","US50168AAA88","BJQXGR4","98.77","United States","-","USD","1.54","10.94","1.00","15/Jul/2027","10.50","2.67","-","10.94","2.67","10.94","USD","01/Jul/2019","01/Jul/2019" "ENERFLEX LTD 144A","Corporates","Fixed Income","6’451’965","0.05","6’451’964.86","6’057’000.00","29269RAA3","US29269RAA32","-","102.47","Canada","-","USD","2.11","8.18","1.00","15/Oct/2027","9.00","2.89","-","7.91","2.16","7.91","USD","12/Oct/2022","12/Oct/2022" "GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","6’449’018","0.05","6’449’017.57","7’001’000.00","37959GAC1","US37959GAC15","BLNB3L8","90.00","United States","-","USD","2.05","8.22","1.00","15/Oct/2051","4.70","2.10","-","8.22","2.27","8.22","USD","06/Jul/2021","06/Jul/2021" "EMBARQ LLC","Corporates","Fixed Income","6’437’826","0.05","6’437’826.00","11’296’000.00","29078EAA3","US29078EAA38","B156W36","54.42","United States","-","USD","6.02","16.95","1.00","01/Jun/2036","8.00","5.65","-","16.95","5.65","16.95","USD","17/May/2006","19/May/2006" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","6’436’698","0.05","6’436’698.41","6’777’000.00","85205TAK6","US85205TAK60","BDR7P87","93.68","United States","-","USD","3.70","6.33","1.00","15/Jun/2028","4.60","3.70","-","6.33","3.70","6.33","USD","30/May/2018","30/May/2018" "ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","6’436’001","0.05","6’436’001.04","6’700’000.00","77289KAA3","US77289KAA34","BP48640","93.58","United States","-","USD","3.97","6.91","1.00","15/Oct/2029","5.50","4.55","-","6.91","4.55","6.91","USD","04/Oct/2021","04/Oct/2021" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","6’429’470","0.05","6’429’470.40","7’500’000.00","931427AC2","US931427AC23","BSL6W51","84.01","United States","-","USD","11.93","6.18","1.00","18/Nov/2044","4.80","11.97","-","6.18","11.97","6.18","USD","18/Nov/2014","18/Nov/2014" "FERRELLGAS LP 144A","Corporates","Fixed Income","6’397’981","0.05","6’397’981.39","6’355’000.00","315289AA6","US315289AA69","-","98.05","United States","-","USD","1.55","6.42","1.00","01/Apr/2026","5.38","1.82","-","6.42","1.82","6.42","USD","30/Mar/2021","30/Mar/2021" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","6’387’398","0.05","6’387’398.37","6’543’000.00","14879EAK4","US14879EAK47","-","95.91","United States","-","USD","3.95","4.28","1.00","01/Apr/2030","3.50","5.25","-","4.28","5.25","4.28","USD","29/Sept/2021","29/Sept/2021" "BALL CORPORATION","Corporates","Fixed Income","6’385’877","0.05","6’385’877.01","7’515’000.00","058498AX4","US058498AX40","-","84.87","United States","-","USD","6.48","5.64","1.00","15/Sept/2031","3.13","6.45","-","5.64","6.45","5.64","USD","14/Sept/2021","14/Sept/2021" "ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","6’385’458","0.05","6’385’457.93","6’925’000.00","682189AQ8","US682189AQ81","BL54B77","91.93","United States","-","USD","3.70","5.98","1.00","01/Sept/2028","3.88","3.96","-","5.98","3.96","5.98","USD","21/Aug/2020","21/Aug/2020" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","6’374’429","0.05","6’374’428.82","5’985’000.00","98877DAD7","US98877DAD75","-","103.39","Germany","-","USD","3.40","5.92","1.00","14/Apr/2028","6.88","3.40","-","5.90","3.34","5.90","USD","14/Apr/2023","14/Apr/2023" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","6’370’710","0.05","6’370’709.58","6’842’000.00","46285MAA8","US46285MAA80","-","91.28","United States","-","USD","5.86","6.37","1.00","15/Jul/2032","5.00","6.48","-","6.37","6.48","6.37","USD","28/Dec/2021","28/Dec/2021" "ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","6’365’294","0.05","6’365’293.83","7’155’000.00","015857AH8","US015857AH86","-","88.05","Canada","-","USD","2.58","7.81","1.00","18/Jan/2082","4.75","2.31","-","9.71","2.50","9.71","USD","18/Jan/2022","18/Jan/2022" "IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","6’356’255","0.05","6’356’255.48","7’413’000.00","45174HBC0","US45174HBC07","BK0NK53","84.75","United States","-","USD","1.92","15.14","1.00","01/May/2026","6.38","1.82","-","15.14","1.82","15.14","USD","01/May/2019","01/May/2019" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","6’356’434","0.05","6’356’433.63","5’840’000.00","98877DAE5","US98877DAE58","-","105.62","Germany","-","USD","4.74","6.00","1.00","14/Apr/2030","7.13","4.76","-","5.98","4.65","5.98","USD","14/Apr/2023","14/Apr/2023" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","6’345’591","0.05","6’345’590.88","5’910’000.00","87485LAD6","US87485LAD64","-","106.12","United States","-","USD","2.58","7.47","1.00","01/Feb/2029","9.00","3.87","-","7.15","3.20","7.15","USD","07/Feb/2024","07/Feb/2024" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","6’342’909","0.05","6’342’909.22","6’085’000.00","66977WAU3","US66977WAU36","-","103.11","Canada","-","USD","3.57","8.32","1.00","15/Feb/2030","9.00","4.48","-","8.14","3.55","8.14","USD","12/Feb/2024","12/Feb/2024" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","6’342’356","0.05","6’342’356.30","9’275’000.00","126307BF3","US126307BF39","-","67.99","United States","-","USD","5.87","9.90","1.00","15/Feb/2031","3.38","5.70","-","9.90","5.70","9.90","USD","17/Aug/2020","17/Aug/2020" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","6’338’282","0.05","6’338’281.57","6’150’000.00","04364VAG8","US04364VAG86","BGPZ5X9","100.22","United States","-","USD","0.77","6.90","1.00","01/Nov/2026","7.00","2.27","-","6.60","0.56","6.60","USD","11/Oct/2018","11/Oct/2018" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","6’338’208","0.05","6’338’207.76","6’777’000.00","11284DAC9","US11284DAC92","-","91.33","United States","-","USD","2.69","7.79","1.00","01/Apr/2027","4.50","2.67","-","7.79","2.67","7.79","USD","29/Sept/2021","29/Sept/2021" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","6’334’266","0.05","6’334’265.73","6’259’000.00","23166MAA1","US23166MAA18","-","98.73","United States","-","USD","2.44","7.11","1.00","15/May/2028","6.75","3.46","-","7.11","3.46","7.11","USD","22/May/2020","22/May/2020" "MADISON IAQ LLC 144A","Corporates","Fixed Income","6’332’828","0.05","6’332’827.55","6’783’000.00","55760LAA5","US55760LAA52","BM9PWZ8","92.37","United States","-","USD","3.57","6.19","1.00","30/Jun/2028","4.13","3.78","-","6.19","3.78","6.19","USD","21/Jun/2021","21/Jun/2021" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","6’315’859","0.05","6’315’858.87","5’660’000.00","431318BC7","US431318BC74","-","108.35","United States","-","USD","4.92","7.16","1.00","01/Nov/2033","8.38","6.47","-","6.94","5.49","6.94","USD","08/Nov/2023","08/Nov/2023" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","6’308’708","0.05","6’308’707.84","6’609’000.00","78433BAB4","US78433BAB45","-","92.77","United States","-","USD","3.73","8.40","1.00","01/May/2029","6.63","4.08","-","8.40","4.08","8.40","USD","27/Apr/2021","27/Apr/2021" "TKC HOLDINGS 144A","Corporates","Fixed Income","6’306’965","0.05","6’306’964.72","6’338’000.00","87256YAA1","US87256YAA10","-","95.66","United States","-","USD","3.35","11.64","1.00","15/May/2029","10.50","3.70","-","11.64","3.70","11.64","USD","14/May/2021","14/May/2021" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","6’300’837","0.05","6’300’837.12","7’192’000.00","600814AR8","US600814AR85","BMF75D7","85.73","Colombia","-","USD","5.60","7.10","1.00","27/Apr/2031","4.50","5.72","-","7.10","5.72","7.10","USD","27/Oct/2020","27/Oct/2020" "CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","6’299’908","0.05","6’299’908.22","5’720’000.00","225310AQ4","US225310AQ40","-","107.62","United States","-","USD","2.19","7.31","1.00","15/Dec/2028","9.25","3.74","-","6.89","3.07","6.89","USD","19/Dec/2023","19/Dec/2023" "TRITON WATER HOLDINGS INC 144A","Corporates","Fixed Income","6’298’901","0.05","6’298’900.56","6’697’000.00","89680EAA7","US89680EAA73","-","91.00","United States","-","USD","3.85","8.49","1.00","01/Apr/2029","6.25","4.03","-","8.49","4.03","8.49","USD","31/Mar/2021","31/Mar/2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6’296’908","0.05","6’296’907.69","7’159’000.00","911365BP8","US911365BP80","-","87.21","United States","-","USD","6.08","5.81","1.00","15/Jan/2032","3.75","6.51","-","5.81","6.51","5.81","USD","13/Aug/2021","13/Aug/2021" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","6’277’570","0.05","6’277’570.45","5’945’000.00","603051AC7","US603051AC70","-","102.35","Australia","-","USD","2.03","7.24","1.00","01/Nov/2027","8.00","2.99","-","6.99","2.25","6.99","USD","02/May/2022","02/May/2022" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","6’269’873","0.05","6’269’872.54","6’932’000.00","20903XAF0","US20903XAF06","-","87.27","United States","-","USD","3.70","10.08","1.00","01/Oct/2028","6.50","3.62","-","10.08","3.62","10.08","USD","02/Oct/2020","02/Oct/2020" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","6’269’415","0.05","6’269’415.26","7’392’000.00","92933BAR5","US92933BAR50","-","84.46","United States","-","USD","5.87","5.77","1.00","15/Feb/2031","3.00","6.00","-","5.77","6.00","5.77","USD","12/Aug/2020","12/Aug/2020" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","6’262’913","0.05","6’262’913.09","6’626’000.00","024747AF4","US024747AF43","BKML055","93.72","United States","-","USD","3.13","5.87","1.00","15/Jan/2028","4.00","3.42","-","5.87","3.42","5.87","USD","31/Oct/2019","31/Oct/2019" "NOBLE FINANCE 2 LLC 144A","Corporates","Fixed Income","6’260’374","0.05","6’260’373.50","5’808’000.00","65505PAA5","US65505PAA57","-","104.19","United States","-","USD","3.08","7.13","1.00","15/Apr/2030","8.00","4.61","-","6.80","3.32","6.80","USD","18/Apr/2023","18/Apr/2023" "COTY INC 144A","Corporates","Fixed Income","6’241’208","0.05","6’241’208.19","6’186’000.00","222070AE4","US222070AE41","BMHVCG9","98.64","United States","-","USD","1.48","5.71","1.00","15/Apr/2026","5.00","1.88","-","5.71","1.88","5.71","USD","21/Apr/2021","21/Apr/2021" "ADT SECURITY CORP 144A","Corporates","Fixed Income","6’221’060","0.05","6’221’059.89","6’791’000.00","74166NAA2","US74166NAA28","BDR0DC6","90.63","United States","-","USD","6.64","6.34","1.00","15/Jul/2032","4.88","6.56","-","6.34","6.56","6.34","USD","02/May/2016","02/May/2016" "FTAI INFRA ESCROW HOLDINGS LLC 144A","Corporates","Fixed Income","6’218’679","0.05","6’218’678.86","5’791’000.00","30327TAA7","US30327TAA79","-","104.00","United States","-","USD","1.98","9.01","1.00","01/Jun/2027","10.50","2.59","-","8.44","1.87","8.44","USD","07/Jul/2022","07/Jul/2022" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","6’217’667","0.05","6’217’667.21","6’248’000.00","03690AAF3","US03690AAF30","BK60MT6","98.36","United States","-","USD","2.34","6.24","1.00","15/Jan/2028","5.75","3.32","-","6.24","3.32","6.24","USD","28/Jun/2019","28/Jun/2019" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","6’217’241","0.05","6’217’240.67","5’826’000.00","603051AD5","US603051AD53","-","103.27","Australia","-","USD","2.49","7.81","1.00","01/May/2030","8.50","4.57","-","7.55","3.31","7.55","USD","02/May/2022","02/May/2022" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","6’216’002","0.05","6’216’002.45","5’812’000.00","62886HBL4","US62886HBL42","-","105.65","United States","-","USD","1.23","6.68","1.00","01/Feb/2028","8.38","3.23","-","6.17","1.68","6.17","USD","02/Feb/2023","02/Feb/2023" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","6’204’922","0.05","6’204’922.22","6’257’000.00","03690AAD8","US03690AAD81","BJKRP31","98.75","United States","-","USD","1.69","6.22","1.00","01/Mar/2027","5.75","2.64","-","6.22","2.64","6.22","USD","25/Feb/2019","25/Feb/2019" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","6’202’630","0.05","6’202’630.26","5’817’000.00","36170JAA4","US36170JAA43","-","104.36","Ireland","-","USD","3.27","6.79","1.00","15/Jun/2028","8.00","3.48","-","6.65","3.13","6.65","USD","08/Jun/2023","08/Jun/2023" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","6’180’193","0.05","6’180’192.98","7’119’000.00","81728UAB0","US81728UAB08","-","86.38","United States","-","USD","5.63","6.21","1.00","15/Feb/2031","3.75","5.85","-","6.21","5.85","6.21","USD","17/Aug/2020","17/Aug/2020" "BCPE EMPIRE TOPCO INC 144A","Corporates","Fixed Income","6’176’769","0.05","6’176’769.24","6’170’000.00","05552VAA0","US05552VAA08","-","97.02","United States","-","USD","2.15","8.74","1.00","01/May/2027","7.63","2.61","-","8.74","2.61","8.74","USD","28/Apr/2021","28/Apr/2021" "OLIN CORP","Corporates","Fixed Income","6’171’826","0.05","6’171’826.08","6’186’000.00","680665AL0","US680665AL00","BKFH1M4","98.90","United States","-","USD","3.10","5.87","1.00","01/Aug/2029","5.63","4.51","-","5.87","4.51","5.87","USD","16/Jul/2019","16/Jul/2019" "GAP INC 144A","Corporates","Fixed Income","6’168’762","0.05","6’168’762.30","7’129’000.00","364760AQ1","US364760AQ18","-","84.64","United States","-","USD","5.99","6.49","1.00","01/Oct/2031","3.88","6.15","-","6.49","6.15","6.49","USD","27/Sept/2021","27/Sept/2021" "INTELLIGENT PACKAGING LIMITED FINC 144A","Corporates","Fixed Income","6’165’448","0.05","6’165’447.50","6’479’000.00","45827MAA5","US45827MAA53","BMZMR70","94.96","Canada","-","USD","3.17","7.34","1.00","15/Sept/2028","6.00","3.82","-","7.34","3.82","7.34","USD","11/Sept/2020","11/Sept/2020" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","6’160’330","0.05","6’160’330.47","5’980’000.00","34960PAB7","US34960PAB76","BFD2RL7","99.84","United States","-","USD","0.57","6.61","1.00","01/Oct/2025","6.50","1.37","-","6.61","1.37","6.61","USD","18/Sept/2018","18/Sept/2018" "VIASAT INC 144A","Corporates","Fixed Income","6’153’950","0.05","6’153’949.94","6’311’000.00","92552VAK6","US92552VAK61","BDG75N3","97.32","United States","-","USD","1.36","7.58","1.00","15/Sept/2025","5.63","1.37","-","7.58","1.37","7.58","USD","21/Sept/2017","21/Sept/2017" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","6’148’624","0.05","6’148’623.76","5’930’000.00","67059TAH8","US67059TAH86","-","100.57","United States","-","USD","5.69","5.58","1.00","01/Oct/2030","6.38","5.81","-","5.58","5.81","5.58","USD","14/Sept/2020","14/Sept/2020" "BOYNE USA INC 144A","Corporates","Fixed Income","6’127’704","0.05","6’127’703.88","6’515’000.00","103557AC8","US103557AC88","-","92.31","United States","-","USD","3.95","6.53","1.00","15/May/2029","4.75","4.36","-","6.53","4.36","6.53","USD","26/Apr/2021","26/Apr/2021" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","6’127’692","0.05","6’127’692.28","5’680’000.00","87485LAE4","US87485LAE48","-","106.58","United States","-","USD","3.64","8.10","1.00","01/Feb/2031","9.38","5.00","-","7.72","3.84","7.72","USD","07/Feb/2024","07/Feb/2024" "NCR VOYIX CORP 144A","Corporates","Fixed Income","6’121’210","0.05","6’121’210.39","6’402’000.00","62886EAY4","US62886EAY41","-","93.17","United States","-","USD","3.80","6.78","1.00","01/Oct/2028","5.00","3.84","-","6.78","3.84","6.78","USD","20/Aug/2020","20/Aug/2020" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","6’113’540","0.05","6’113’540.37","6’749’000.00","513272AE4","US513272AE49","-","89.89","United States","-","USD","5.87","6.01","1.00","31/Jan/2032","4.38","6.41","-","6.01","6.41","6.01","USD","08/Nov/2021","08/Nov/2021" "ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","6’099’781","0.05","6’099’780.91","6’005’000.00","013304AA8","US013304AA87","-","98.82","Luxembourg","-","USD","1.82","6.63","1.00","15/Oct/2026","6.13","2.26","-","6.63","2.26","6.63","USD","22/Oct/2021","22/Oct/2021" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","6’091’599","0.05","6’091’599.18","5’475’000.00","16115QAG5","US16115QAG55","-","108.99","United States","-","USD","2.18","7.76","1.00","01/Jan/2031","9.50","4.92","-","6.58","1.59","6.58","USD","22/Dec/2022","22/Dec/2022" "NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","6’088’079","0.05","6’088’079.06","6’034’000.00","629571AA8","US629571AA86","BL3BQ20","99.45","United States","-","USD","1.40","7.58","1.00","15/Jan/2026","7.25","1.64","-","7.58","1.64","7.58","USD","10/Jan/2020","10/Jan/2020" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","6’088’186","0.05","6’088’185.77","6’103’000.00","98954UAB9","US98954UAB98","BZCR8L0","98.56","Netherlands","-","USD","1.65","6.57","1.00","15/Jan/2027","6.00","2.51","-","6.57","2.51","6.57","USD","23/Sept/2016","23/Sept/2016" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","6’086’679","0.05","6’086’678.74","6’039’000.00","171484AG3","US171484AG30","BJ5S5W8","98.10","United States","-","USD","1.89","6.20","1.00","01/Apr/2027","5.50","2.66","-","6.20","2.66","6.20","USD","25/Mar/2019","25/Mar/2019" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","6’086’187","0.05","6’086’187.07","5’890’000.00","853254AB6","US853254AB69","B1Y3Y87","102.22","United Kingdom","-","USD","7.57","6.86","1.00","31/Dec/2079","7.01","8.60","-","6.76","8.55","6.76","USD","25/May/2007","25/May/2007" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","6’081’113","0.05","6’081’113.41","6’234’300.00","600814AQ0","US600814AQ03","BJQ1YH4","97.51","Colombia","-","USD","3.30","6.85","1.00","25/Mar/2029","6.25","4.21","-","6.85","4.21","6.85","USD","25/Mar/2019","25/Mar/2019" "SITIO ROYALTIES OPERATING PARTNERS 144A","Corporates","Fixed Income","6’076’686","0.05","6’076’686.26","5’660’000.00","82983MAB6","US82983MAB63","-","103.56","United States","-","USD","2.59","6.95","1.00","01/Nov/2028","7.88","3.69","-","6.74","3.00","6.74","USD","03/Oct/2023","03/Oct/2023" "VOC ESCROW LTD 144A","Corporates","Fixed Income","6’074’603","0.05","6’074’603.06","6’275’000.00","91832VAA2","US91832VAA26","BFYV7L3","96.22","United States","-","USD","2.85","6.11","1.00","15/Feb/2028","5.00","3.45","-","6.11","3.45","6.11","USD","05/Feb/2018","05/Feb/2018" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","6’070’885","0.05","6’070’884.78","6’009’000.00","12008RAS6","US12008RAS67","-","100.52","United States","-","USD","6.02","6.30","1.00","01/Mar/2034","6.38","7.25","-","6.29","6.13","6.29","USD","29/Feb/2024","29/Feb/2024" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6’060’805","0.05","6’060’804.79","6’185’000.00","36168QAK0","US36168QAK04","-","97.41","Canada","-","USD","1.26","5.78","1.00","01/Aug/2025","3.75","1.28","-","5.78","1.28","5.78","USD","24/Aug/2020","24/Aug/2020" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","6’057’061","0.05","6’057’061.37","5’860’000.00","171484AJ7","US171484AJ78","-","100.63","United States","-","USD","5.50","6.64","1.00","01/May/2031","6.75","5.43","-","6.64","5.43","6.64","USD","25/Apr/2023","25/Apr/2023" "DISH DBS CORP","Corporates","Fixed Income","6’045’149","0.05","6’045’149.08","13’593’000.00","25470XBD6","US25470XBD66","-","42.82","United States","-","USD","4.00","25.69","1.00","01/Jun/2029","5.13","3.61","-","25.69","3.61","25.69","USD","24/May/2021","30/Aug/2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","6’045’172","0.05","6’045’172.30","5’786’000.00","47010BAJ3","US47010BAJ35","-","100.99","United Kingdom","-","USD","0.52","7.06","1.00","15/Oct/2025","7.75","1.39","-","5.88","0.52","5.88","USD","13/Oct/2020","13/Oct/2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","6’045’799","0.05","6’045’799.31","6’192’000.00","780153BH4","US780153BH44","-","96.62","United States","-","USD","2.01","5.86","1.00","01/Jul/2026","4.25","2.10","-","5.86","2.10","5.86","USD","24/Jun/2021","24/Jun/2021" "COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","6’037’716","0.05","6’037’715.71","5’412’123.00","216762AH7","US216762AH76","-","107.73","United States","-","USD","0.82","10.44","1.00","31/Mar/2027","13.50","2.38","-","9.02","0.76","9.02","USD","27/Jan/2023","27/Jan/2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6’032’722","0.05","6’032’722.15","9’545’000.00","071734AP2","US071734AP21","-","62.25","Canada","-","USD","2.51","25.58","1.00","01/Feb/2027","6.13","2.27","-","25.58","2.27","25.58","USD","10/Feb/2022","10/Feb/2022" "WHITE CAP BUYER LLC 144A","Corporates","Fixed Income","6’031’533","0.05","6’031’532.87","5’995’000.00","96350RAA2","US96350RAA23","BL68NC7","97.52","United States","-","USD","2.65","7.53","1.00","15/Oct/2028","6.88","3.71","-","7.53","3.71","7.53","USD","19/Oct/2020","19/Oct/2020" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","6’026’945","0.05","6’026’945.40","5’650’000.00","27034RAA1","US27034RAA14","-","103.07","United States","-","USD","1.39","6.86","1.00","15/Apr/2027","8.00","2.59","-","6.37","1.81","6.37","USD","12/Apr/2022","12/Apr/2022" "HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","6’010’985","0.05","6’010’985.28","7’133’000.00","444454AD4","US444454AD48","BZ12322","83.45","United States","-","USD","2.16","13.73","1.00","01/Aug/2026","5.25","2.06","-","13.73","2.06","13.73","USD","01/Feb/2017","11/May/2017" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","6’005’786","0.05","6’005’786.29","6’687’000.00","05453GAC9","US05453GAC96","BMWS414","89.42","United States","-","USD","4.21","5.90","1.00","15/Feb/2029","3.38","4.37","-","5.90","4.37","5.90","USD","24/Nov/2020","24/Nov/2020" "BRINKS CO 144A","Corporates","Fixed Income","6’003’763","0.05","6’003’762.70","6’193’000.00","109696AA2","US109696AA22","BF2F3Z3","94.86","United States","-","USD","2.82","6.26","1.00","15/Oct/2027","4.63","3.14","-","6.26","3.14","6.26","USD","20/Oct/2017","20/Oct/2017" "FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","6’002’338","0.05","6’002’337.60","6’912’000.00","35908MAA8","US35908MAA80","-","84.46","United States","-","USD","4.51","9.52","1.00","01/Nov/2029","5.88","4.43","-","9.52","4.43","9.52","USD","30/Apr/2021","30/Apr/2021" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","5’985’682","0.05","5’985’681.53","5’950’000.00","644393AC4","US644393AC48","-","100.12","United States","-","USD","3.48","8.72","1.00","15/Mar/2029","8.75","3.94","-","8.71","3.28","8.71","USD","08/Mar/2024","08/Mar/2024" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","5’981’475","0.05","5’981’475.23","5’844’000.00","69073TAT0","US69073TAT07","-","99.92","United States","-","USD","1.50","6.65","1.00","13/May/2027","6.63","2.72","-","6.65","2.72","6.65","USD","13/May/2020","13/May/2020" "NOVELIS CORP 144A","Corporates","Fixed Income","5’975’706","0.05","5’975’705.88","6’932’000.00","670001AH9","US670001AH91","-","85.75","United States","-","USD","5.96","6.32","1.00","15/Aug/2031","3.88","6.18","-","6.32","6.18","6.32","USD","11/Aug/2021","11/Aug/2021" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","5’966’135","0.05","5’966’135.37","5’824’000.00","073685AK5","US073685AK54","-","101.43","United States","-","USD","3.77","6.22","1.00","01/Aug/2030","6.50","5.10","-","6.12","3.71","6.12","USD","31/Jul/2023","31/Jul/2023" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","5’946’435","0.05","5’946’435.00","9’225’000.00","03969AAR1","US03969AAR14","-","62.53","United States","-","USD","2.92","21.35","1.00","15/Aug/2027","5.25","2.69","-","21.35","2.69","21.35","USD","02/Jun/2020","02/Jun/2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","5’939’094","0.05","5’939’093.72","5’745’000.00","682691AE0","US682691AE03","-","103.12","United States","-","USD","3.79","7.22","1.00","15/Mar/2030","7.88","4.71","-","7.09","3.89","7.09","USD","13/Dec/2023","13/Dec/2023" "USI INC 144A","Corporates","Fixed Income","5’928’785","0.05","5’928’785.38","5’825’000.00","90346KAB5","US90346KAB52","-","99.95","United States","-","USD","4.49","7.50","1.00","15/Jan/2032","7.50","5.72","-","7.50","5.72","7.50","USD","29/Dec/2023","29/Dec/2023" "FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","5’906’377","0.05","5’906’377.08","5’625’000.00","34965KAA5","US34965KAA51","-","103.21","United States","-","USD","3.46","6.86","1.00","01/Jul/2030","7.50","4.88","-","6.62","3.56","6.62","USD","27/Jun/2023","27/Jun/2023" "GENESIS ENERGY LP","Corporates","Fixed Income","5’902’946","0.05","5’902’946.39","5’620’000.00","37185LAP7","US37185LAP76","-","102.51","United States","-","USD","3.01","7.61","1.00","15/Jan/2029","8.25","3.83","-","7.47","3.15","7.47","USD","07/Dec/2023","07/Dec/2023" "ACRISURE LLC 144A","Corporates","Fixed Income","5’901’532","0.05","5’901’532.20","6’527’000.00","00489LAF0","US00489LAF04","-","89.92","United States","-","USD","4.11","6.70","1.00","15/Feb/2029","4.25","4.27","-","6.70","4.27","6.70","USD","16/Feb/2021","16/Feb/2021" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5’900’819","0.05","5’900’819.46","8’881’000.00","00165CBA1","US00165CBA18","BMZPWN0","65.57","United States","-","USD","3.86","18.50","1.00","15/Feb/2029","7.50","3.60","-","18.50","3.60","18.50","USD","14/Feb/2022","14/Feb/2022" "HANESBRANDS INC 144A","Corporates","Fixed Income","5’897’858","0.05","5’897’857.54","5’685’000.00","410345AQ5","US410345AQ54","-","102.69","United States","-","USD","3.46","8.47","1.00","15/Feb/2031","9.00","5.04","-","8.17","3.21","8.17","USD","14/Feb/2023","14/Feb/2023" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5’892’880","0.05","5’892’880.21","5’755’000.00","527298BX0","US527298BX03","-","102.25","United States","-","USD","3.98","9.92","1.00","15/Apr/2029","10.50","3.86","-","9.92","3.86","9.92","USD","22/Mar/2024","22/Mar/2024" "XPO INC 144A","Corporates","Fixed Income","5’879’272","0.05","5’879’272.30","5’600’000.00","983793AK6","US983793AK61","-","102.93","United States","-","USD","4.15","6.63","1.00","01/Feb/2032","7.13","5.86","-","6.40","3.99","6.40","USD","13/Dec/2023","13/Dec/2023" "NEWMARK GROUP INC 144A","Corporates","Fixed Income","5’869’918","0.05","5’869’917.51","5’635’000.00","65158NAC6","US65158NAC65","-","102.61","United States","-","USD","3.95","6.85","1.00","12/Jan/2029","7.50","3.93","-","6.84","3.87","6.84","USD","12/Jan/2024","12/Jan/2024" "UNDER ARMOUR INC","Corporates","Fixed Income","5’858’231","0.05","5’858’230.85","6’136’000.00","904311AA5","US904311AA54","BD1JWR7","94.55","United States","-","USD","2.08","5.91","1.00","15/Jun/2026","3.25","2.07","-","5.91","2.07","5.91","USD","13/Jun/2016","13/Jun/2016" "JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","5’854’703","0.05","5’854’703.18","5’545’000.00","465965AC5","US465965AC53","-","103.18","United States","-","USD","4.01","8.18","1.00","15/Dec/2031","8.75","5.45","-","7.92","3.74","7.92","USD","18/Dec/2023","18/Dec/2023" "IRB HOLDING CORP 144A","Corporates","Fixed Income","5’846’046","0.05","5’846’045.58","5’725’000.00","44988MAC9","US44988MAC91","-","100.13","United States","-","USD","0.22","6.87","1.00","15/Jun/2025","7.00","1.13","-","6.26","0.21","6.26","USD","21/May/2020","21/May/2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","5’844’492","0.05","5’844’491.86","5’573’000.00","62886HBG5","US62886HBG56","-","103.97","United States","-","USD","3.95","6.78","1.00","15/Feb/2029","7.75","4.00","-","6.74","3.83","6.74","USD","18/Feb/2022","18/Feb/2022" "APX GROUP INC 144A","Corporates","Fixed Income","5’833’865","0.05","5’833’864.67","5’769’000.00","00213MAV6","US00213MAV63","-","100.34","United States","-","USD","1.12","6.62","1.00","15/Feb/2027","6.75","2.56","-","6.34","0.84","6.34","USD","14/Feb/2020","14/Feb/2020" "GOEASY LTD 144A","Corporates","Fixed Income","5’833’036","0.05","5’833’035.89","5’325’000.00","380355AH0","US380355AH08","-","106.48","Canada","-","USD","2.31","7.57","1.00","01/Dec/2028","9.25","3.68","-","7.21","3.02","7.21","USD","28/Nov/2023","28/Nov/2023" "VITAL ENERGY INC","Corporates","Fixed Income","5’832’056","0.05","5’832’055.89","5’130’000.00","516806AJ5","US516806AJ59","-","109.30","United States","-","USD","2.98","7.90","1.00","15/Oct/2030","9.75","4.69","-","7.31","3.54","7.31","USD","25/Sept/2023","25/Sept/2023" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5’830’802","0.05","5’830’802.04","6’332’000.00","63861CAD1","US63861CAD11","BNBRDV2","90.63","United States","-","USD","5.07","6.89","1.00","15/Dec/2030","5.13","5.43","-","6.89","5.43","6.89","USD","04/Dec/2020","04/Dec/2020" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","5’826’630","0.05","5’826’630.33","5’703’000.00","431318AS3","US431318AS36","BG4THM5","99.63","United States","-","USD","2.45","6.34","1.00","01/Nov/2028","6.25","3.84","-","6.34","3.84","6.34","USD","16/Oct/2018","16/Oct/2018" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5’822’902","0.05","5’822’901.94","5’725’000.00","03690AAK2","US03690AAK25","-","100.40","United States","-","USD","4.51","6.56","1.00","01/Feb/2032","6.63","5.97","-","6.52","4.04","6.52","USD","16/Jan/2024","16/Jan/2024" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","5’819’240","0.05","5’819’240.04","5’709’000.00","030981AK0","US030981AK06","BDTKD24","99.99","United States","-","USD","0.91","5.50","1.00","20/May/2025","5.50","1.08","-","5.50","1.08","5.50","USD","28/Dec/2016","28/Dec/2016" "ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","5’816’928","0.05","5’816’928.00","5’664’000.00","46567TAB0","US46567TAB08","-","100.90","United Kingdom","-","USD","1.34","8.55","1.00","15/Jul/2026","9.00","2.01","-","8.24","1.19","8.24","USD","30/Jul/2021","30/Jul/2021" "SALLY HOLDINGS LLC","Corporates","Fixed Income","5’817’045","0.05","5’817’045.12","5’835’000.00","79546VAQ9","US79546VAQ95","-","99.13","United States","-","USD","4.76","6.89","1.00","01/Mar/2032","6.75","6.02","-","6.89","6.02","6.89","USD","27/Feb/2024","27/Feb/2024" "CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","5’814’388","0.05","5’814’388.43","5’786’000.00","12510CAA9","US12510CAA99","-","99.14","United States","-","USD","0.96","7.44","1.00","15/Jul/2025","6.75","1.21","-","7.44","1.21","7.44","USD","01/Jul/2020","01/Jul/2020" "BENTELER INTERNATIONAL AG 144A","Corporates","Fixed Income","5’813’953","0.05","5’813’952.95","5’188’000.00","08263DAA4","US08263DAA46","-","108.22","Austria","-","USD","1.38","8.11","1.00","15/May/2028","10.50","3.24","-","7.32","1.03","7.32","USD","15/May/2023","15/May/2023" "HUDBAY MINERALS INC 144A","Corporates","Fixed Income","5’808’399","0.05","5’808’399.42","5’704’000.00","443628AH5","US443628AH54","-","98.84","Canada","-","USD","2.90","6.40","1.00","01/Apr/2029","6.13","4.12","-","6.40","4.12","6.40","USD","23/Sept/2020","23/Sept/2020" "CALPINE CORP 144A","Corporates","Fixed Income","5’806’921","0.05","5’806’921.36","6’232’000.00","131347CP9","US131347CP95","-","92.46","United States","-","USD","3.82","6.46","1.00","01/Feb/2029","4.63","4.21","-","6.46","4.21","6.46","USD","10/Aug/2020","10/Aug/2020" "BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","5’800’207","0.05","5’800’206.97","5’889’000.00","91911XAV6","US91911XAV64","BG487H7","93.97","United States","-","USD","1.75","12.74","1.00","01/Apr/2026","9.25","1.68","-","12.74","1.68","12.74","USD","26/Mar/2018","26/Mar/2018" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","5’798’245","0.05","5’798’245.32","5’987’000.00","118230AQ4","US118230AQ44","BZ1JM93","95.57","United States","-","USD","2.44","5.75","1.00","01/Dec/2026","3.95","2.46","-","5.75","2.46","5.75","USD","07/Nov/2016","07/Nov/2016" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","5’782’756","0.05","5’782’755.87","5’112’000.00","27034RAC7","US27034RAC79","-","111.15","United States","-","USD","2.63","7.84","1.00","15/Jul/2031","9.88","5.19","-","6.59","2.03","6.59","USD","30/Jun/2023","30/Jun/2023" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","5’781’760","0.05","5’781’759.52","5’655’000.00","013822AH4","US013822AH42","-","102.07","United States","-","USD","4.26","6.75","1.00","15/Mar/2031","7.13","5.44","-","6.63","4.14","6.63","USD","21/Mar/2024","21/Mar/2024" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","5’780’002","0.05","5’780’001.80","5’966’000.00","69007TAB0","US69007TAB08","BK6WVJ5","96.30","United States","-","USD","2.49","6.23","1.00","15/Aug/2027","5.00","3.04","-","6.23","3.04","6.23","USD","14/Jun/2019","14/Jun/2019" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5’774’535","0.05","5’774’534.74","5’895’000.00","11283YAB6","US11283YAB65","BKVJXG2","97.75","Canada","-","USD","2.31","6.99","1.00","15/Sept/2027","6.25","3.05","-","6.99","3.05","6.99","USD","23/Sept/2019","23/Sept/2019" "GENESIS ENERGY LP","Corporates","Fixed Income","5’769’957","0.05","5’769’956.95","5’686’000.00","37185LAL6","US37185LAL62","-","100.27","United States","-","USD","2.05","7.66","1.00","01/Feb/2028","7.75","3.24","-","7.58","1.67","7.58","USD","16/Jan/2020","16/Jan/2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5’764’826","0.05","5’764’826.30","5’777’000.00","63861CAA7","US63861CAA71","-","98.59","United States","-","USD","1.64","6.56","1.00","15/Jan/2027","6.00","2.51","-","6.56","2.51","6.56","USD","16/Jan/2020","16/Jan/2020" "CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","5’763’370","0.05","5’763’370.45","5’178’000.00","128786AA8","US128786AA80","-","107.68","United States","-","USD","1.69","9.00","1.00","01/Jun/2028","11.25","3.22","-","8.43","2.58","8.43","USD","24/May/2023","24/May/2023" "ARTERA SERVICES LLC 144A","Corporates","Fixed Income","5’754’133","0.05","5’754’132.71","5’555’000.00","04302XAA2","US04302XAA28","-","102.45","United States","-","USD","4.10","8.03","1.00","15/Feb/2031","8.50","5.11","-","7.88","3.91","7.88","USD","09/Feb/2024","09/Feb/2024" "ECO MATERIAL TECHNOLOGIES INC 144A","Corporates","Fixed Income","5’754’699","0.05","5’754’698.60","5’600’000.00","27900QAA4","US27900QAA40","-","101.52","United States","-","USD","1.60","7.27","1.00","31/Jan/2027","7.88","2.48","-","6.98","1.67","6.98","USD","09/Feb/2022","09/Feb/2022" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","5’754’973","0.05","5’754’972.68","6’206’000.00","864486AL9","US864486AL98","-","91.12","United States","-","USD","5.27","6.57","1.00","01/Jun/2031","5.00","5.76","-","6.57","5.76","6.57","USD","24/May/2021","24/May/2021" "TRANSOCEAN INC 144A","Corporates","Fixed Income","5’753’613","0.05","5’753’613.23","5’725’000.00","893830BL2","US893830BL24","BL2FJW4","99.26","United States","-","USD","1.40","8.29","1.00","01/Feb/2027","8.00","2.47","-","8.29","2.47","8.29","USD","17/Jan/2020","17/Jan/2020" "CVR ENERGY INC 144A","Corporates","Fixed Income","5’747’613","0.05","5’747’613.32","5’620’000.00","12662PAF5","US12662PAF53","-","101.28","United States","-","USD","3.22","8.17","1.00","15/Jan/2029","8.50","3.85","-","8.10","3.17","8.10","USD","21/Dec/2023","21/Dec/2023" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","5’742’753","0.05","5’742’752.87","6’155’000.00","894164AA0","US894164AA06","-","91.85","United States","-","USD","4.83","6.22","1.00","01/Dec/2029","4.50","4.81","-","6.22","4.81","6.22","USD","18/Nov/2021","18/Nov/2021" "ALTICE FRANCE HOLDING SA 144A","Corporates","Fixed Income","5’742’194","0.05","5’742’193.94","14’472’000.00","02156TAB0","US02156TAB08","-","35.83","Luxembourg","-","USD","2.17","50.00","1.00","15/May/2027","10.50","1.73","-","50.00","1.73","50.00","USD","15/Nov/2019","27/Feb/2020" "EVERGREEN ACQCO 1 LP 144A","Corporates","Fixed Income","5’736’934","0.05","5’736’933.68","5’280’000.00","30015DAA9","US30015DAA90","-","107.52","United States","-","USD","1.03","7.57","1.00","26/Apr/2028","9.75","3.33","-","6.31","0.84","6.31","USD","06/Feb/2023","06/Feb/2023" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5’730’174","0.05","5’730’173.65","5’646’000.00","552953CE9","US552953CE90","BFNJ451","99.86","United States","-","USD","1.00","5.86","1.00","15/Jun/2025","5.75","1.14","-","5.86","1.14","5.86","USD","18/Jun/2018","18/Jun/2018" "MEG ENERGY CORP 144A","Corporates","Fixed Income","5’728’558","0.05","5’728’557.74","5’786’000.00","552704AF5","US552704AF51","-","98.09","Canada","-","USD","2.79","6.34","1.00","01/Feb/2029","5.88","4.11","-","6.34","4.11","6.34","USD","02/Feb/2021","02/Feb/2021" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","5’724’621","0.05","5’724’621.42","6’670’000.00","451102CC9","US451102CC97","-","85.15","United States","-","USD","4.25","8.14","1.00","01/Feb/2029","4.38","4.17","-","8.14","4.17","8.14","USD","19/Jan/2021","02/Jul/2021" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","5’725’138","0.05","5’725’137.64","6’293’000.00","83545GBD3","US83545GBD34","-","89.28","United States","-","USD","4.52","6.96","1.00","15/Nov/2029","4.63","4.72","-","6.96","4.72","6.96","USD","27/Oct/2021","27/Oct/2021" "DORNOCH DEBT MERGER SUB INC 144A","Corporates","Fixed Income","5’722’524","0.05","5’722’524.15","6’192’000.00","25830JAA9","US25830JAA97","BMFXHX9","89.44","United States","-","USD","4.22","9.09","1.00","15/Oct/2029","6.63","4.33","-","9.09","4.33","9.09","USD","04/Oct/2021","04/Oct/2021" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","5’723’182","0.05","5’723’182.46","6’077’000.00","505742AM8","US505742AM88","-","93.52","United States","-","USD","2.56","6.79","1.00","01/Feb/2027","4.25","2.60","-","6.79","2.60","6.79","USD","30/Jan/2020","30/Jan/2020" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5’717’982","0.05","5’717’981.60","5’530’000.00","527298BZ5","US527298BZ50","-","103.25","United States","-","USD","4.90","10.05","1.00","15/Dec/2030","10.75","4.75","-","10.05","4.75","10.05","USD","22/Mar/2024","22/Mar/2024" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","5’718’080","0.05","5’718’079.52","6’050’000.00","78471RAB2","US78471RAB24","BMXXL95","93.41","United States","-","USD","3.46","6.41","1.00","01/Jul/2028","4.63","3.74","-","6.41","3.74","6.41","USD","04/Jun/2021","04/Jun/2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","5’716’977","0.05","5’716’976.73","5’018’000.00","097751AL5","US097751AL51","B00SJF1","110.91","Canada","-","USD","7.10","5.99","1.00","01/May/2034","7.45","7.02","-","5.99","7.02","5.99","USD","21/Apr/2004","21/Apr/2004" "OSCAR ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5’712’049","0.05","5’712’049.19","5’571’000.00","687785AB1","US687785AB10","-","98.26","United States","-","USD","3.43","9.89","1.00","15/Apr/2030","9.50","4.32","-","9.89","4.32","9.89","USD","29/Apr/2022","29/Apr/2022" "DOMTAR CORP 144A","Corporates","Fixed Income","5’707’366","0.05","5’707’366.25","6’063’000.00","70478JAA2","US70478JAA25","-","90.83","United States","-","USD","3.58","9.28","1.00","01/Oct/2028","6.75","3.63","-","9.28","3.63","9.28","USD","18/Oct/2021","18/Oct/2021" "SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","5’707’869","0.05","5’707’868.85","6’307’000.00","29977LAA9","US29977LAA98","-","88.46","Luxembourg","-","USD","4.49","7.57","1.00","30/Oct/2029","5.00","4.61","-","7.57","4.61","7.57","USD","22/Oct/2021","22/Oct/2021" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","5’706’175","0.05","5’706’174.73","5’035’000.00","650929AA0","US650929AA08","-","108.14","United States","-","USD","2.11","9.50","1.00","15/Oct/2028","11.75","3.36","-","9.02","2.76","9.02","USD","18/Oct/2023","18/Oct/2023" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","5’702’137","0.05","5’702’136.98","5’911’000.00","88033GDH0","US88033GDH02","BPTJRG7","95.16","United States","-","USD","3.06","5.94","1.00","15/Jun/2028","4.63","3.71","-","5.94","3.71","5.94","USD","16/Jun/2020","16/Jun/2020" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","5’700’888","0.05","5’700’887.84","5’583’000.00","17302XAM8","US17302XAM83","-","100.31","United States","-","USD","1.33","6.22","1.00","15/Jun/2026","6.38","2.00","-","6.10","1.14","6.10","USD","11/Feb/2021","11/Feb/2021" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","5’696’207","0.05","5’696’206.93","5’724’000.00","38016LAA3","US38016LAA35","BJLPZ45","97.82","United States","-","USD","2.24","5.91","1.00","01/Dec/2027","5.25","3.24","-","5.91","3.24","5.91","USD","04/Jun/2019","04/Jun/2019" "HUDBAY MINERALS INC 144A","Corporates","Fixed Income","5’694’272","0.05","5’694’272.47","5’744’000.00","443628AJ1","US443628AJ11","-","96.93","Peru","-","USD","1.72","6.14","1.00","01/Apr/2026","4.50","1.84","-","6.14","1.84","6.14","USD","08/Mar/2021","08/Mar/2021" "PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","5’694’351","0.05","5’694’351.00","6’071’000.00","70339PAA7","US70339PAA75","-","93.27","United States","-","USD","3.57","6.28","1.00","15/Aug/2028","4.50","3.87","-","6.28","3.87","6.28","USD","28/Jul/2020","28/Jul/2020" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","5’693’289","0.05","5’693’288.81","5’977’000.00","57767XAB6","US57767XAB64","BN72CG9","94.01","United States","-","USD","3.70","9.45","1.00","01/Aug/2029","8.00","4.17","-","9.45","4.17","9.45","USD","30/Jul/2021","30/Jul/2021" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5’687’927","0.05","5’687’926.91","6’690’000.00","46115HBQ9","US46115HBQ92","-","83.67","Italy","-","USD","6.63","6.84","1.00","01/Jun/2032","4.20","6.54","-","6.84","6.54","6.84","USD","01/Jun/2021","01/Jun/2021" "B&G FOODS INC 144A","Corporates","Fixed Income","5’677’329","0.05","5’677’329.26","5’430’000.00","05508WAC9","US05508WAC91","-","104.29","United States","-","USD","2.40","6.87","1.00","15/Sept/2028","8.00","3.72","-","6.59","3.00","6.59","USD","26/Sept/2023","26/Sept/2023" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","5’677’235","0.05","5’677’235.19","5’922’000.00","53219LAS8","US53219LAS88","-","95.36","United States","-","USD","2.44","6.15","1.00","15/Feb/2027","4.38","2.64","-","6.15","2.64","6.15","USD","13/Feb/2020","13/Feb/2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","5’674’414","0.05","5’674’413.63","5’544’000.00","501797AM6","US501797AM65","BYMC9V5","100.74","United States","-","USD","8.26","6.66","1.00","01/Jul/2036","6.75","8.14","-","6.66","8.14","6.66","USD","16/Jun/2016","16/Jun/2016" "GRIFOLS SA 144A","Corporates","Fixed Income","5’663’913","0.05","5’663’912.77","6’672’000.00","39843UAA0","US39843UAA07","-","82.75","Spain","-","USD","3.92","9.51","1.00","15/Oct/2028","4.75","3.81","-","9.51","3.81","9.51","USD","05/Oct/2021","05/Oct/2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","5’657’724","0.05","5’657’723.91","5’440’000.00","36257BAA7","US36257BAA70","-","100.15","Canada","-","USD","0.88","9.44","1.00","01/Nov/2027","9.50","2.88","-","9.21","0.55","9.21","USD","30/Oct/2019","30/Oct/2019" "DIAMOND FOREIGN ASSET CO 144A","Corporates","Fixed Income","5’653’726","0.05","5’653’725.59","5’145’000.00","25260WAD3","US25260WAD39","-","105.50","United States","-","USD","3.33","7.42","1.00","01/Oct/2030","8.50","4.79","-","7.06","3.58","7.06","USD","21/Sept/2023","21/Sept/2023" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5’650’008","0.05","5’650’007.50","8’924’000.00","527298CD3","US527298CD30","-","63.25","United States","-","USD","5.04","13.61","1.00","15/Apr/2030","4.50","4.81","-","13.61","4.81","13.61","USD","22/Mar/2024","22/Mar/2024" "VITAL ENERGY INC 144A","Corporates","Fixed Income","5’646’635","0.05","5’646’634.61","5’515’000.00","516806AK2","US516806AK23","-","102.34","United States","-","USD","4.45","7.48","1.00","15/Apr/2032","7.88","5.92","-","7.48","5.92","7.48","USD","28/Mar/2024","28/Mar/2024" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","5’645’967","0.05","5’645’967.13","5’711’000.00","03969AAQ3","US03969AAQ31","-","96.72","United States","-","USD","1.03","8.45","1.00","30/Apr/2025","5.25","1.01","-","8.45","1.01","8.45","USD","08/Apr/2020","08/Apr/2020" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","5’646’341","0.05","5’646’341.33","6’801’000.00","19260QAD9","US19260QAD97","-","81.25","United States","-","USD","6.13","6.86","1.00","01/Oct/2031","3.63","6.17","-","6.86","6.17","6.86","USD","17/Sept/2021","17/Sept/2021" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","5’638’352","0.05","5’638’351.79","5’588’000.00","75281AAS8","US75281AAS87","BDHC311","99.11","United States","-","USD","0.98","5.69","1.00","15/May/2025","4.88","1.07","-","5.69","1.07","5.69","USD","15/Nov/2015","08/Apr/2016" "RAISING CANES RESTUARANTS LLC 144A","Corporates","Fixed Income","5’632’117","0.05","5’632’116.50","5’045’000.00","75103AAA3","US75103AAA34","-","108.02","United States","-","USD","1.99","7.45","1.00","01/May/2029","9.38","3.92","-","6.80","2.23","6.80","USD","08/Nov/2023","08/Nov/2023" "MATADOR RESOURCES CO 144A","Corporates","Fixed Income","5’625’857","0.05","5’625’856.72","5’605’000.00","576485AG1","US576485AG13","-","100.37","United States","-","USD","4.72","6.43","1.00","15/Apr/2032","6.50","6.20","-","6.39","4.26","6.39","USD","02/Apr/2024","02/Apr/2024" "WATCO COMPANIES LLC 144A","Corporates","Fixed Income","5’625’054","0.05","5’625’054.32","5’585’000.00","941130AB2","US941130AB21","BMVGMQ0","98.88","United States","-","USD","1.84","6.89","1.00","15/Jun/2027","6.50","2.80","-","6.89","2.80","6.89","USD","18/Jun/2020","18/Jun/2020" "JANE STREET GROUP LLC 144A","Corporates","Fixed Income","5’619’957","0.05","5’619’956.96","5’965’000.00","47077WAA6","US47077WAA62","-","92.57","United States","-","USD","4.24","6.08","1.00","15/Nov/2029","4.50","4.78","-","6.08","4.78","6.08","USD","09/Nov/2021","09/Nov/2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5’618’694","0.05","5’618’693.64","5’469’000.00","552953CG4","US552953CG49","BL55FM3","100.00","United States","-","USD","0.17","6.74","1.00","01/May/2025","6.75","1.01","-","6.57","0.09","6.57","USD","04/May/2020","04/May/2020" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","5’615’295","0.05","5’615’295.47","5’824’000.00","03674XAS5","US03674XAS53","-","96.03","United States","-","USD","4.04","6.18","1.00","01/Mar/2030","5.38","4.96","-","6.18","4.96","6.18","USD","01/Jun/2021","01/Jun/2021" "ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","5’613’421","0.05","5’613’420.91","6’195’000.00","98981BAA0","US98981BAA08","BMGS3M4","90.01","United States","-","USD","4.10","6.30","1.00","01/Feb/2029","3.88","4.28","-","6.30","4.28","6.30","USD","02/Feb/2021","02/Feb/2021" "HEALTHEQUITY INC 144A","Corporates","Fixed Income","5’604’000","0.05","5’603’999.99","5’923’000.00","42226AAA5","US42226AAA51","BM8SKG5","92.41","United States","-","USD","4.16","6.14","1.00","01/Oct/2029","4.50","4.66","-","6.14","4.66","6.14","USD","08/Oct/2021","08/Oct/2021" "HUNT CO INC 144A","Corporates","Fixed Income","5’603’823","0.05","5’603’823.13","5’985’000.00","445587AE8","US445587AE85","BMD5CB0","91.27","United States","-","USD","3.95","7.35","1.00","15/Apr/2029","5.25","4.20","-","7.35","4.20","7.35","USD","09/Apr/2021","09/Apr/2021" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","5’599’831","0.05","5’599’831.28","5’200’000.00","442722AB0","US442722AB08","-","105.91","United States","-","USD","1.93","7.24","1.00","15/Jul/2028","8.88","3.50","-","6.84","2.80","6.84","USD","06/Jul/2023","06/Jul/2023" "CMG MEDIA CORP 144A","Corporates","Fixed Income","5’598’549","0.05","5’598’549.33","8’098’000.00","88146LAA1","US88146LAA17","BK7CY84","66.62","United States","-","USD","2.95","22.60","1.00","15/Dec/2027","8.88","2.71","-","22.60","2.71","22.60","USD","17/Dec/2019","17/Dec/2019" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","5’589’948","0.05","5’589’947.93","5’540’000.00","45344LAD5","US45344LAD55","-","100.88","United States","-","USD","4.60","7.48","1.00","01/Apr/2032","7.63","5.93","-","7.41","4.11","7.41","USD","26/Mar/2024","26/Mar/2024" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","5’582’315","0.05","5’582’315.42","5’500’000.00","61965RAA3","US61965RAA32","BF2BQ63","100.00","United States","-","USD","0.24","7.49","1.00","15/Jan/2026","7.50","1.63","-","7.43","0.08","7.43","USD","18/Jan/2018","18/Jan/2018" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5’576’934","0.05","5’576’933.71","7’320’000.00","46115HBS5","US46115HBS58","BLB14F1","74.59","Italy","-","USD","10.31","7.63","1.00","01/Jun/2042","4.95","10.21","-","7.63","10.19","7.63","USD","01/Jun/2021","01/Jun/2021" "AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","5’574’028","0.05","5’574’027.80","4’950’000.00","030727AA9","US030727AA98","-","107.71","United States","-","USD","2.02","8.18","1.00","15/Oct/2028","10.25","3.48","-","7.72","2.84","7.72","USD","05/Oct/2023","05/Oct/2023" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","5’573’335","0.05","5’573’334.53","5’427’000.00","095796AH1","US095796AH17","BMYD741","100.54","United States","-","USD","0.76","7.28","1.00","15/Dec/2025","7.63","1.55","-","6.82","0.68","6.82","USD","23/Dec/2020","23/Dec/2020" "PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","5’573’507","0.05","5’573’507.09","5’300’000.00","69356MAA4","US69356MAA45","-","102.10","United States","-","USD","1.41","8.92","1.00","01/Oct/2028","9.50","3.52","-","8.00","1.35","8.00","USD","01/Oct/2020","01/Oct/2020" "PROG HOLDINGS INC 144A","Corporates","Fixed Income","5’572’574","0.05","5’572’573.52","5’830’000.00","74319RAA9","US74319RAA95","-","93.38","United States","-","USD","4.02","7.46","1.00","15/Nov/2029","6.00","4.55","-","7.46","4.55","7.46","USD","26/Nov/2021","26/Nov/2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","5’563’125","0.05","5’563’124.67","5’797’000.00","30251GBA4","US30251GBA40","BK5GTT4","95.82","Australia","-","USD","3.12","5.85","1.00","15/Sept/2027","4.50","3.15","-","5.85","3.15","5.85","USD","16/Sept/2019","16/Sept/2019" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5’562’819","0.05","5’562’819.00","5’662’000.00","431318AU8","US431318AU81","-","97.35","United States","-","USD","3.57","6.39","1.00","01/Feb/2029","5.75","4.12","-","6.39","4.12","6.39","USD","22/Jan/2021","22/Jan/2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","5’562’148","0.05","5’562’148.05","5’636’000.00","03969YAC2","US03969YAC21","-","96.99","Luxembourg","-","USD","2.54","7.06","1.00","15/Jun/2027","6.00","2.82","-","7.06","2.82","7.06","USD","08/Jun/2022","08/Jun/2022" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","5’560’253","0.05","5’560’253.31","6’065’000.00","70932MAB3","US70932MAB37","-","91.18","United States","-","USD","4.01","6.38","1.00","15/Feb/2029","4.25","4.28","-","6.38","4.28","6.38","USD","11/Feb/2021","11/Feb/2021" "SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","5’549’245","0.05","5’549’245.42","5’235’000.00","81172QAA2","US81172QAA22","BQ9CK08","104.70","Bermuda","-","USD","3.38","7.43","1.00","01/Aug/2030","8.38","4.84","-","7.09","3.58","7.09","USD","27/Jul/2023","27/Jul/2023" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5’536’547","0.05","5’536’546.94","6’124’000.00","44267DAE7","US44267DAE76","BMDJ427","89.77","United States","-","USD","4.10","6.63","1.00","01/Feb/2029","4.13","4.24","-","6.63","4.24","6.63","USD","02/Feb/2021","02/Feb/2021" "PRESIDIO HOLDINGS INC 144A","Corporates","Fixed Income","5’530’311","0.05","5’530’310.60","5’476’000.00","74101XAF7","US74101XAF78","-","99.71","United States","-","USD","1.40","8.33","1.00","01/Feb/2028","8.25","3.20","-","8.33","3.20","8.33","USD","22/Jan/2020","22/Jan/2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5’526’155","0.05","5’526’154.65","5’855’000.00","63861CAE9","US63861CAE93","-","92.28","United States","-","USD","5.32","7.08","1.00","15/Nov/2031","5.75","5.87","-","7.08","5.87","7.08","USD","04/Nov/2021","04/Nov/2021" "KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","5’512’531","0.05","5’512’530.80","5’461’000.00","50106GAF9","US50106GAF90","BM9LXZ3","99.25","Canada","-","USD","2.19","7.23","1.00","31/Dec/2027","7.00","3.20","-","7.23","3.20","7.23","USD","22/Dec/2020","22/Dec/2020" "OWENS & MINOR INC 144A","Corporates","Fixed Income","5’507’041","0.05","5’507’041.34","5’377’000.00","690732AG7","US690732AG70","-","99.18","United States","-","USD","3.29","6.79","1.00","01/Apr/2030","6.63","4.73","-","6.79","4.73","6.79","USD","29/Mar/2022","29/Mar/2022" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","5’489’921","0.05","5’489’921.06","6’080’000.00","60855RAK6","US60855RAK68","BMYKTN5","88.87","United States","-","USD","5.62","5.93","1.00","15/Nov/2030","3.88","5.60","-","5.93","5.60","5.93","USD","17/Nov/2020","17/Nov/2020" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","5’484’339","0.05","5’484’339.12","5’940’000.00","505742AP1","US505742AP10","-","90.98","United States","-","USD","4.15","6.83","1.00","15/Jun/2029","4.75","4.43","-","6.83","4.43","6.83","USD","23/Jun/2021","23/Jun/2021" "NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","5’483’803","0.05","5’483’802.99","5’655’000.00","644274AH5","US644274AH54","-","95.92","United States","-","USD","3.18","6.35","1.00","15/Jul/2028","5.25","3.74","-","6.35","3.74","6.35","USD","08/Oct/2021","08/Oct/2021" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","5’475’733","0.05","5’475’732.82","5’410’000.00","81725WAJ2","US81725WAJ27","BWFV670","98.77","Netherlands","-","USD","1.41","5.86","1.00","01/Oct/2025","5.00","1.40","-","5.86","1.40","5.86","USD","26/Mar/2015","26/Mar/2015" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","5’468’996","0.05","5’468’995.56","4’970’000.00","55609NAB4","US55609NAB47","-","105.77","United Kingdom","-","USD","2.13","6.75","1.00","30/Mar/2029","8.13","3.94","-","6.27","2.92","6.27","USD","18/Sept/2023","18/Sept/2023" "CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","5’466’993","0.05","5’466’993.07","5’193’000.00","15679GAA0","US15679GAA04","-","104.05","Germany","-","USD","1.22","8.87","1.00","15/Feb/2027","10.50","2.43","-","8.13","1.67","8.13","USD","07/Feb/2022","07/Feb/2022" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","5’467’735","0.05","5’467’735.42","5’408’000.00","67059TAE5","US67059TAE55","BF0L7Z1","98.78","United States","-","USD","2.65","6.06","1.00","28/Apr/2027","5.63","2.73","-","6.06","2.73","6.06","USD","28/Apr/2017","28/Apr/2017" "NAVIENT CORP","Corporates","Fixed Income","5’466’641","0.05","5’466’640.73","4’725’000.00","63938CAP3","US63938CAP32","-","111.10","United States","-","USD","3.26","9.27","1.00","15/Mar/2031","11.50","4.70","-","8.66","3.69","8.66","USD","03/Nov/2023","03/Nov/2023" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","5’462’949","0.05","5’462’949.19","4’725’000.00","35640YAL1","US35640YAL11","-","109.53","United States","-","USD","2.98","10.21","1.00","01/Oct/2030","12.25","4.29","-","9.60","3.29","9.60","USD","28/Sept/2023","28/Sept/2023" "VAIL RESORTS INC 144A","Corporates","Fixed Income","5’461’514","0.05","5’461’514.20","5’338’000.00","91879QAL3","US91879QAL32","-","100.02","United States","-","USD","1.06","6.22","1.00","15/May/2025","6.25","1.06","-","6.22","1.06","6.22","USD","04/May/2020","04/May/2020" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5’457’167","0.05","5’457’167.46","5’565’000.00","431318AV6","US431318AV64","-","97.13","United States","-","USD","3.58","6.52","1.00","01/Feb/2031","6.00","5.46","-","6.52","5.46","6.52","USD","22/Jan/2021","22/Jan/2021" "AVIENT CORP 144A","Corporates","Fixed Income","5’450’800","0.05","5’450’799.94","5’365’000.00","73179PAM8","US73179PAM86","-","99.49","United States","-","USD","0.77","6.21","1.00","15/May/2025","5.75","1.06","-","6.21","1.06","6.21","USD","13/May/2020","13/May/2020" "TEREX CORPORATION 144A","Corporates","Fixed Income","5’443’225","0.05","5’443’225.29","5’654’000.00","880779BA0","US880779BA01","-","94.44","United States","-","USD","3.66","6.28","1.00","15/May/2029","5.00","4.35","-","6.28","4.35","6.28","USD","01/Apr/2021","01/Apr/2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","5’440’105","0.05","5’440’105.14","5’201’000.00","531968AA3","US531968AA36","-","104.06","United States","-","USD","3.69","6.79","1.00","01/Sept/2031","7.50","5.64","-","6.43","3.72","6.43","USD","23/Aug/2023","23/Aug/2023" "SILGAN HOLDINGS INC","Corporates","Fixed Income","5’439’478","0.05","5’439’477.73","5’646’000.00","827048AW9","US827048AW93","BN2XL71","94.33","United States","-","USD","3.03","5.79","1.00","01/Feb/2028","4.13","3.41","-","5.79","3.41","5.79","USD","01/Apr/2020","22/Jul/2020" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","5’436’150","0.05","5’436’150.01","5’318’000.00","76774LAB3","US76774LAB36","-","102.00","Canada","-","USD","2.31","6.17","1.00","15/Mar/2028","6.75","3.44","-","6.00","2.66","6.00","USD","15/Mar/2023","15/Mar/2023" "FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","5’427’679","0.05","5’427’678.92","6’082’000.00","337120AA7","US337120AA74","BNT8VZ7","88.61","United States","-","USD","4.49","6.56","1.00","31/Jul/2029","4.00","4.64","-","6.56","4.64","6.56","USD","21/Jul/2021","21/Jul/2021" "MCLAREN FINANCE PLC 144A","Government Related","Fixed Income","5’422’758","0.05","5’422’757.67","6’145’000.00","58175LAA8","US58175LAA89","-","87.08","United Kingdom","-","USD","2.11","14.15","1.00","01/Aug/2026","7.50","2.01","-","14.15","2.01","14.15","USD","02/Aug/2021","02/Aug/2021" "VIASAT INC 144A","Corporates","Fixed Income","5’415’559","0.05","5’415’559.27","5’582’000.00","92552VAL4","US92552VAL45","BJ2X3M2","94.49","United States","-","USD","2.53","7.69","1.00","15/Apr/2027","5.63","2.66","-","7.69","2.66","7.69","USD","27/Mar/2019","27/Mar/2019" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","5’411’390","0.05","5’411’390.23","5’626’000.00","36485MAK5","US36485MAK53","-","95.65","Canada","-","USD","2.39","6.30","1.00","15/Feb/2027","4.63","2.63","-","6.30","2.63","6.30","USD","30/Jan/2020","30/Jan/2020" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","5’407’775","0.05","5’407’775.44","5’377’000.00","432891AK5","US432891AK52","BZ5ZRW5","98.19","United States","-","USD","1.88","5.54","1.00","01/Apr/2027","4.88","2.69","-","5.54","2.69","5.54","USD","16/Mar/2017","07/Aug/2017" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5’401’269","0.05","5’401’268.97","6’107’000.00","12543DBH2","US12543DBH26","-","87.24","United States","-","USD","4.01","9.36","1.00","15/Jan/2029","6.00","3.95","-","9.36","3.95","9.36","USD","28/Dec/2020","28/Dec/2020" "PARAMOUNT GLOBAL","Corporates","Fixed Income","5’396’189","0.05","5’396’188.94","6’076’000.00","92553PBC5","US92553PBC59","BD6V825","88.31","United States","-","USD","2.63","9.84","1.00","28/Feb/2057","6.25","10.45","-","11.04","2.54","11.04","USD","28/Feb/2017","28/Feb/2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5’387’911","0.05","5’387’910.92","4’505’000.00","337932AC1","US337932AC13","2819486","116.89","United States","-","USD","5.87","4.71","1.00","15/Nov/2031","7.38","5.84","-","4.71","5.84","4.71","USD","15/Nov/2001","15/Nov/2001" "AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","5’385’334","0.05","5’385’333.62","5’305’000.00","00253PAA6","US00253PAA66","-","101.03","United States","-","USD","3.33","6.50","1.00","15/Mar/2029","6.75","4.15","-","6.45","3.42","6.45","USD","01/Mar/2024","01/Mar/2024" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","5’386’182","0.05","5’386’182.00","4’995’000.00","34960PAE1","US34960PAE16","-","105.08","United States","-","USD","3.57","6.91","1.00","01/Dec/2030","7.88","5.05","-","6.59","3.80","6.59","USD","21/Nov/2023","21/Nov/2023" "VIASAT INC 144A","Corporates","Fixed Income","5’379’638","0.05","5’379’638.22","7’060’000.00","92552VAR1","US92552VAR15","-","72.47","United States","-","USD","5.02","13.62","1.00","30/May/2031","7.50","4.79","-","13.62","4.79","13.62","USD","28/Sept/2023","28/Sept/2023" "BORR IHC LIMITED 144A","Corporates","Fixed Income","5’374’727","0.05","5’374’727.43","4’975’000.00","100018AB6","US100018AB62","-","104.00","Mexico","-","USD","3.16","10.11","1.00","15/Nov/2030","10.38","3.90","-","9.42","3.12","9.42","USD","07/Nov/2023","07/Nov/2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","5’368’663","0.05","5’368’663.09","5’624’000.00","46284VAL5","US46284VAL53","-","94.33","United States","-","USD","5.29","6.52","1.00","15/Jul/2032","5.63","6.40","-","6.52","6.40","6.52","USD","22/Jun/2020","22/Jun/2020" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","5’365’963","0.05","5’365’963.12","5’479’000.00","817565CD4","US817565CD49","BD0RZM8","96.63","United States","-","USD","2.67","5.64","1.00","15/Dec/2027","4.63","3.31","-","5.64","3.31","5.64","USD","12/Dec/2017","12/Dec/2017" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","5’364’398","0.05","5’364’398.07","5’385’000.00","47010BAK0","US47010BAK08","-","98.44","United Kingdom","-","USD","2.41","6.34","1.00","15/Jan/2028","5.88","3.31","-","6.34","3.31","6.34","USD","11/Dec/2020","11/Dec/2020" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","5’363’699","0.05","5’363’698.70","5’463’000.00","428104AA1","US428104AA14","BKVHZF9","96.73","United States","-","USD","2.92","6.01","1.00","15/Jun/2028","5.13","3.67","-","6.01","3.67","6.01","USD","10/Dec/2019","10/Dec/2019" "AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","5’357’599","0.05","5’357’599.30","5’293’000.00","00773HAA5","US00773HAA59","BYP0JP0","99.38","Ireland","-","USD","1.11","9.51","1.00","15/Jun/2045","6.50","0.97","-","7.03","1.13","7.03","USD","09/Jun/2015","09/Jun/2015" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","5’350’897","0.05","5’350’897.04","5’567’000.00","14879EAH1","US14879EAH18","-","95.75","United States","-","USD","3.40","4.09","1.00","15/Feb/2029","3.13","4.45","-","4.09","4.45","4.09","USD","22/Feb/2021","22/Feb/2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","5’343’434","0.05","5’343’434.14","5’076’000.00","00687YAB1","US00687YAB11","-","102.12","United States","-","USD","2.31","6.40","1.00","15/Apr/2028","7.00","3.39","-","6.22","2.64","6.22","USD","14/Mar/2023","14/Mar/2023" "VT TOPCO INC 144A","Corporates","Fixed Income","5’336’243","0.05","5’336’243.45","5’015’000.00","91838PAA9","US91838PAA93","-","105.41","United States","-","USD","3.33","7.42","1.00","15/Aug/2030","8.50","4.87","-","7.04","3.61","7.04","USD","10/Aug/2023","10/Aug/2023" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","5’334’045","0.05","5’334’044.56","5’251’000.00","26885BAE0","US26885BAE02","BFXXB41","100.28","United States","-","USD","11.96","6.48","1.00","15/Jul/2048","6.50","12.00","-","6.48","11.89","6.48","USD","25/Jun/2018","25/Jun/2018" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","5’323’345","0.05","5’323’345.42","4’863’000.00","00687YAC9","US00687YAC93","-","105.75","United States","-","USD","2.97","7.19","1.00","15/Apr/2031","8.25","5.16","-","6.61","3.31","6.61","USD","14/Mar/2023","14/Mar/2023" "AG TTMT ESCROW ISSUER LLC 144A","Corporates","Fixed Income","5’309’058","0.04","5’309’057.66","4’925’000.00","00840KAA7","US00840KAA79","-","103.56","United States","-","USD","1.68","7.45","1.00","30/Sept/2027","8.63","2.88","-","7.05","2.15","7.05","USD","23/Aug/2022","23/Aug/2022" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","5’309’313","0.04","5’309’312.66","7’001’000.00","74052HAA2","US74052HAA23","-","75.43","United States","-","USD","4.52","11.90","1.00","01/Sept/2029","5.63","4.35","-","11.90","4.35","11.90","USD","20/Aug/2021","20/Aug/2021" "TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","5’301’707","0.04","5’301’707.00","5’034’000.00","89386MAA6","US89386MAA62","-","104.02","Switzerland","-","USD","1.61","6.69","1.00","01/Feb/2028","8.38","2.33","-","6.46","2.06","6.46","USD","17/Jan/2023","17/Jan/2023" "FLUOR CORPORATION","Corporates","Fixed Income","5’300’148","0.04","5’300’148.08","5’640’000.00","343412AF9","US343412AF90","BFX5D63","93.83","United States","-","USD","3.97","5.84","1.00","15/Sept/2028","4.25","3.98","-","5.84","3.98","5.84","USD","29/Aug/2018","29/Aug/2018" "STONEX GROUP INC 144A","Corporates","Fixed Income","5’298’221","0.04","5’298’221.32","5’185’000.00","861896AA6","US861896AA67","-","101.61","United States","-","USD","4.25","7.57","1.00","01/Mar/2031","7.88","5.26","-","7.48","4.01","7.48","USD","01/Mar/2024","01/Mar/2024" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5’296’280","0.04","5’296’279.79","7’239’000.00","12543DBE9","US12543DBE94","BKT3F93","69.80","United States","-","USD","3.25","17.71","1.00","01/Apr/2028","6.88","3.04","-","17.71","3.04","17.71","USD","19/Nov/2019","19/Nov/2019" "TRANSOCEAN INC 144A","Corporates","Fixed Income","5’291’956","0.04","5’291’956.13","5’255’000.00","893830BF5","US893830BF55","BF22YH3","99.20","United States","-","USD","1.07","7.97","1.00","15/Jan/2026","7.50","1.63","-","7.97","1.63","7.97","USD","17/Oct/2017","17/Oct/2017" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","5’285’066","0.04","5’285’065.83","5’732’000.00","043436AX2","US043436AX21","-","90.37","United States","-","USD","5.67","6.59","1.00","15/Feb/2032","5.00","6.20","-","6.59","6.20","6.59","USD","19/Nov/2021","19/Nov/2021" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","5’282’659","0.04","5’282’659.46","4’810’000.00","81180WBH3","US81180WBH34","-","107.49","United States","-","USD","2.73","6.65","1.00","15/Dec/2029","8.25","4.47","-","6.18","3.46","6.18","USD","30/May/2023","30/May/2023" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","5’278’262","0.04","5’278’262.39","5’720’000.00","02406PBB5","US02406PBB58","-","89.83","United States","-","USD","4.34","7.27","1.00","01/Oct/2029","5.00","4.55","-","7.27","4.55","7.27","USD","19/Aug/2021","19/Aug/2021" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5’268’881","0.04","5’268’880.66","6’016’000.00","44267DAF4","US44267DAF42","-","86.90","United States","-","USD","5.39","6.80","1.00","01/Feb/2031","4.38","5.67","-","6.80","5.67","6.80","USD","02/Feb/2021","02/Feb/2021" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","5’263’597","0.04","5’263’597.04","5’142’000.00","67059TAG0","US67059TAG04","BN7KG61","99.55","United States","-","USD","1.27","6.06","1.00","01/Oct/2025","5.75","1.39","-","6.06","1.39","6.06","USD","14/Sept/2020","14/Sept/2020" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","5’250’820","0.04","5’250’820.23","5’483’000.00","12008RAN7","US12008RAN70","-","95.40","United States","-","USD","4.14","5.93","1.00","01/Mar/2030","5.00","5.01","-","5.93","5.01","5.93","USD","11/Feb/2020","11/Feb/2020" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","5’250’582","0.04","5’250’582.22","5’145’000.00","95081QAR5","US95081QAR56","-","101.65","United States","-","USD","4.50","6.36","1.00","15/Mar/2032","6.63","6.12","-","6.23","4.17","6.23","USD","07/Mar/2024","07/Mar/2024" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","5’248’627","0.04","5’248’627.49","5’309’000.00","913229AC4","US913229AC47","-","97.23","United States","-","USD","2.51","6.72","1.00","15/Jun/2027","5.75","2.84","-","6.72","2.84","6.72","USD","22/Nov/2021","22/Nov/2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","5’245’535","0.04","5’245’535.12","4’790’000.00","55609NAA6","US55609NAA63","-","106.11","United Kingdom","-","USD","1.52","6.64","1.00","01/May/2028","8.38","3.35","-","6.15","2.60","6.15","USD","18/Apr/2023","18/Apr/2023" "FIVE POINT OPERATING COMPANY LP/FI 144A","Corporates","Fixed Income","5’243’151","0.04","5’243’151.33","4’986’215.00","33834YAB4","US33834YAB48","-","103.08","United States","-","USD","0.85","9.52","1.00","15/Jan/2028","10.50","3.03","-","8.44","1.45","8.44","USD","16/Jan/2024","16/Jan/2024" "SHUTTERFLY LLC 144A","Corporates","Fixed Income","5’238’462","0.04","5’238’462.29","6’408’776.00","82568NAC5","US82568NAC56","-","79.00","United States","-","USD","2.89","16.63","1.00","01/Oct/2027","8.50","2.72","-","16.63","2.72","16.63","USD","09/Jun/2023","09/Jun/2023" "CLEVELAND-CLIFFS INC","Corporates","Fixed Income","5’233’214","0.04","5’233’214.40","5’141’000.00","185899AH4","US185899AH46","BMF04M8","99.90","United States","-","USD","1.48","5.91","1.00","01/Jun/2027","5.88","2.81","-","5.91","2.81","5.91","USD","01/Dec/2019","24/Apr/2020" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","5’226’650","0.04","5’226’649.51","6’950’000.00","931427AT5","US931427AT57","-","73.36","United States","-","USD","13.69","6.17","1.00","15/Apr/2050","4.10","13.70","-","6.17","13.70","6.17","USD","15/Apr/2020","15/Apr/2020" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5’220’418","0.04","5’220’418.19","7’630’000.00","337932AM9","US337932AM94","-","68.17","United States","-","USD","14.89","5.78","1.00","01/Mar/2050","3.40","14.93","-","5.78","14.93","5.78","USD","20/Feb/2020","20/Feb/2020" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","5’214’022","0.04","5’214’021.99","5’133’000.00","90353TAG5","US90353TAG58","BLN8YB6","100.33","United States","-","USD","2.63","6.15","1.00","15/Jan/2028","6.25","3.30","-","6.15","3.30","6.15","USD","16/Sept/2020","16/Sept/2020" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","5’209’898","0.04","5’209’898.46","5’567’000.00","053773BF3","US053773BF30","-","93.20","United States","-","USD","3.75","7.03","1.00","01/Mar/2029","5.38","4.21","-","7.03","4.21","7.03","USD","01/Mar/2021","01/Mar/2021" "LIFE TIME INC 144A","Corporates","Fixed Income","5’203’137","0.04","5’203’136.58","4’962’000.00","53190FAC9","US53190FAC95","BMGS0T0","101.26","United States","-","USD","0.82","7.32","1.00","15/Apr/2026","8.00","1.80","-","6.45","0.78","6.45","USD","05/Feb/2021","05/Feb/2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","5’201’931","0.04","5’201’930.94","4’937’000.00","80874YBE9","US80874YBE95","BJLPYT3","102.71","United States","-","USD","2.03","6.66","1.00","15/Nov/2029","7.25","4.47","-","6.40","3.09","6.40","USD","26/Nov/2019","26/Nov/2019" "URBAN ONE INC 144A","Corporates","Fixed Income","5’201’569","0.04","5’201’569.28","6’038’000.00","91705JAC9","US91705JAC99","BLD9YR5","85.00","United States","-","USD","3.27","12.39","1.00","01/Feb/2028","7.38","3.14","-","12.39","3.14","12.39","USD","25/Jan/2021","25/Jan/2021" "MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","5’198’604","0.04","5’198’604.25","4’755’000.00","57779EAA6","US57779EAA64","-","108.50","United States","-","USD","1.95","9.12","1.00","01/Sept/2028","11.50","3.45","-","8.58","2.81","8.58","USD","31/Aug/2023","31/Aug/2023" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5’197’765","0.04","5’197’765.24","4’765’000.00","26885BAN0","US26885BAN01","-","106.67","United States","-","USD","4.68","6.18","1.00","01/Jun/2030","7.50","4.84","-","6.09","4.52","6.09","USD","07/Jun/2022","07/Jun/2022" "FIRSTCASH INC 144A","Corporates","Fixed Income","5’198’008","0.04","5’198’008.29","5’395’000.00","31944TAA8","US31944TAA88","-","95.00","United States","-","USD","3.95","6.68","1.00","01/Jan/2030","5.63","4.75","-","6.68","4.75","6.68","USD","13/Dec/2021","13/Dec/2021" "GENESIS ENERGY LP","Corporates","Fixed Income","5’198’187","0.04","5’198’187.14","4’785’000.00","37185LAN2","US37185LAN29","-","104.64","United States","-","USD","3.06","7.89","1.00","15/Apr/2030","8.88","4.49","-","7.52","3.25","7.52","USD","25/Jan/2023","25/Jan/2023" "LSB INDUSTRIES INC 144A","Corporates","Fixed Income","5’195’565","0.04","5’195’564.77","5’275’000.00","502160AN4","US502160AN46","-","96.20","United States","-","USD","3.24","7.24","1.00","15/Oct/2028","6.25","3.79","-","7.24","3.79","7.24","USD","14/Oct/2021","14/Oct/2021" "SUPERIOR PLUS LP 144A","Corporates","Fixed Income","5’192’592","0.04","5’192’591.95","5’605’000.00","86828LAC6","US86828LAC63","-","92.49","Canada","-","USD","3.87","6.28","1.00","15/Mar/2029","4.50","4.34","-","6.28","4.34","6.28","USD","11/Mar/2021","11/Mar/2021" "ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","5’185’048","0.04","5’185’047.71","5’082’000.00","013092AA9","US013092AA91","BHX0XV7","101.78","United States","-","USD","0.75","6.52","1.00","15/Mar/2026","7.50","1.80","-","5.58","0.92","5.58","USD","05/Feb/2019","05/Feb/2019" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","5’184’911","0.04","5’184’910.71","5’620’000.00","382550BR1","US382550BR12","-","91.21","United States","-","USD","5.87","6.80","1.00","15/Jul/2031","5.25","5.83","-","6.80","5.83","6.80","USD","15/Jan/2022","27/Apr/2022" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","5’185’300","0.04","5’185’299.62","5’517’000.00","749571AG0","US749571AG03","-","93.46","United States","-","USD","3.84","6.07","1.00","15/Feb/2029","4.50","4.27","-","6.07","4.27","6.07","USD","17/Feb/2021","17/Feb/2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5’182’881","0.04","5’182’881.04","5’120’000.00","26885BAP5","US26885BAP58","-","100.68","United States","-","USD","3.39","6.21","1.00","01/Apr/2029","6.38","4.22","-","6.18","3.48","6.18","USD","26/Feb/2024","26/Feb/2024" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","5’178’272","0.04","5’178’272.08","5’045’000.00","70052LAA1","US70052LAA17","BMTCZG1","100.22","United States","-","USD","0.18","7.28","1.00","01/Jun/2025","7.50","1.08","-","6.07","0.17","6.07","USD","29/May/2020","29/May/2020" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","5’174’184","0.04","5’174’184.14","4’725’000.00","72147KAL2","US72147KAL26","-","106.36","United States","-","USD","7.14","6.03","1.00","15/May/2034","6.88","7.12","-","6.01","7.00","6.01","USD","12/Oct/2023","12/Oct/2023" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","5’172’887","0.04","5’172’887.44","5’230’000.00","513272AC8","US513272AC82","BLB4P57","97.12","United States","-","USD","3.49","5.66","1.00","15/May/2028","4.88","3.62","-","5.66","3.62","5.66","USD","12/May/2020","12/May/2020" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","5’172’517","0.04","5’172’517.07","5’806’000.00","683720AC0","US683720AC08","-","87.76","Canada","-","USD","5.89","6.15","1.00","01/Dec/2031","4.13","6.28","-","6.15","6.28","6.15","USD","24/Nov/2021","24/Nov/2021" "SUNOCO LP","Corporates","Fixed Income","5’164’842","0.04","5’164’842.09","5’053’000.00","86765LAQ0","US86765LAQ05","BKLNVX7","99.51","United States","-","USD","1.51","6.18","1.00","15/Apr/2027","6.00","2.68","-","6.18","2.68","6.18","USD","14/Mar/2019","16/Jul/2019" "ASGN INC 144A","Corporates","Fixed Income","5’163’799","0.04","5’163’798.76","5’368’000.00","00191UAA0","US00191UAA07","BJXCM32","94.50","United States","-","USD","3.13","6.15","1.00","15/May/2028","4.63","3.62","-","6.15","3.62","6.15","USD","22/Nov/2019","22/Nov/2019" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","5’156’055","0.04","5’156’055.43","4’700’000.00","81180WBJ9","US81180WBJ99","-","108.00","United States","-","USD","2.97","7.07","1.00","15/Jul/2031","8.50","5.38","-","6.34","3.55","6.34","USD","30/May/2023","30/May/2023" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","5’155’290","0.04","5’155’290.29","5’661’000.00","57701RAM4","US57701RAM43","BLBQF97","90.73","Canada","-","USD","4.71","6.53","1.00","01/Mar/2030","4.63","5.03","-","6.53","5.03","6.53","USD","05/Mar/2020","05/Mar/2020" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","5’154’253","0.04","5’154’253.34","5’259’000.00","184496AN7","US184496AN71","BJR6WN0","97.03","United States","-","USD","2.27","5.87","1.00","15/Jul/2027","4.88","2.97","-","5.87","2.97","5.87","USD","02/Jul/2019","02/Jul/2019" "TEGNA INC 144A","Corporates","Fixed Income","5’153’880","0.04","5’153’880.14","5’271’000.00","87901JAF2","US87901JAF21","-","97.62","United States","-","USD","1.64","6.05","1.00","15/Mar/2026","4.75","1.84","-","6.05","1.84","6.05","USD","10/Sept/2020","10/Sept/2020" "IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","5’150’065","0.04","5’150’065.49","8’759’500.00","45174HBD8","US45174HBD89","BK0NK86","55.40","United States","-","USD","2.47","32.15","1.00","01/May/2027","8.38","2.17","-","32.15","2.17","32.15","USD","01/May/2019","01/May/2019" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","5’146’609","0.04","5’146’608.82","5’485’000.00","29272WAC3","US29272WAC38","BLB2XY6","92.48","United States","-","USD","3.44","6.83","1.00","15/Jun/2028","4.75","3.68","-","6.83","3.68","6.83","USD","01/Jul/2020","01/Jul/2020" "CVR PARTNERS LP 144A","Corporates","Fixed Income","5’142’206","0.04","5’142’205.55","5’255’000.00","12663QAC9","US12663QAC96","-","96.12","United States","-","USD","3.05","7.21","1.00","15/Jun/2028","6.13","3.58","-","7.21","3.58","7.21","USD","23/Jun/2021","23/Jun/2021" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","5’137’171","0.04","5’137’171.16","5’779’000.00","74112BAM7","US74112BAM72","-","87.06","United States","-","USD","5.60","6.04","1.00","01/Apr/2031","3.75","5.86","-","6.04","5.86","6.04","USD","01/Mar/2021","01/Mar/2021" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","5’132’064","0.04","5’132’063.94","4’820’000.00","05455JAA5","US05455JAA51","BMG39C1","103.86","United States","-","USD","3.08","6.54","1.00","15/Feb/2031","7.25","5.26","-","6.12","3.28","6.12","USD","17/Nov/2023","17/Nov/2023" "SUNOCO LP 144A","Corporates","Fixed Income","5’127’716","0.04","5’127’716.33","5’010’000.00","86765KAA7","US86765KAA79","BS9C0C4","102.12","United States","-","USD","2.74","6.45","1.00","15/Sept/2028","7.00","3.79","-","6.31","3.04","6.31","USD","20/Sept/2023","20/Sept/2023" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","5’126’693","0.04","5’126’693.25","5’176’000.00","80627DAC0","US80627DAC02","BYVC637","97.31","Germany","-","USD","1.88","5.94","1.00","15/Sept/2026","4.75","2.25","-","5.94","2.25","5.94","USD","22/Sept/2016","22/Sept/2016" "CARNIVAL CORP 144A","Corporates","Fixed Income","5’124’106","0.04","5’124’106.00","4’875’000.00","143658BW1","US143658BW12","-","104.29","United States","-","USD","3.26","6.05","1.00","15/Aug/2029","7.00","4.43","-","5.87","3.73","5.87","USD","08/Aug/2023","08/Aug/2023" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","5’115’322","0.04","5’115’321.73","4’965’000.00","18972EAA3","US18972EAA38","-","100.05","United States","-","USD","2.93","6.61","1.00","15/Apr/2029","6.63","4.11","-","6.61","2.64","6.61","USD","13/Apr/2022","13/Apr/2022" "GLOBAL AUTO HOLDINGS LTD 144A","Corporates","Fixed Income","5’111’620","0.04","5’111’620.34","5’200’000.00","00033GAB1","US00033GAB14","-","96.72","United Kingdom","-","USD","4.74","9.35","1.00","15/Jan/2032","8.75","5.43","-","9.35","5.43","9.35","USD","22/Jan/2024","22/Jan/2024" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","5’108’373","0.04","5’108’373.45","4’725’000.00","665530AB7","US665530AB71","-","105.63","United States","-","USD","3.21","7.71","1.00","15/Jun/2031","8.75","5.23","-","7.17","3.43","7.17","USD","15/May/2023","15/May/2023" "US FOODS INC 144A","Corporates","Fixed Income","5’107’713","0.04","5’107’713.37","4’840’000.00","90290MAH4","US90290MAH43","-","104.08","United States","-","USD","3.73","6.57","1.00","15/Jan/2032","7.25","5.86","-","6.19","3.74","6.19","USD","25/Sept/2023","25/Sept/2023" "ACCO BRANDS CORP 144A","Corporates","Fixed Income","5’099’674","0.04","5’099’673.96","5’644’000.00","00081TAK4","US00081TAK43","-","90.21","United States","-","USD","4.15","6.59","1.00","15/Mar/2029","4.25","4.35","-","6.59","4.35","6.59","USD","15/Mar/2021","15/Mar/2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5’099’424","0.04","5’099’424.18","4’850’000.00","26885BAM2","US26885BAM28","-","102.73","United States","-","USD","1.55","6.53","1.00","01/Jun/2027","7.50","2.74","-","6.14","1.95","6.14","USD","07/Jun/2022","07/Jun/2022" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","5’098’272","0.04","5’098’271.51","7’511’000.00","389375AL0","US389375AL09","BMXWF01","65.74","United States","-","USD","5.19","12.58","1.00","15/Oct/2030","4.75","4.97","-","12.58","4.97","12.58","USD","19/Oct/2020","19/Oct/2020" "TOPAZ SOLAR FARMS LLC 144A","Corporates","Fixed Income","5’095’619","0.04","5’095’619.19","4’967’600.00","89054XAC9","US89054XAC92","-","99.75","United States","-","USD","5.74","5.79","1.00","30/Sept/2039","5.75","5.69","-","5.79","5.69","5.79","USD","24/Feb/2012","24/Feb/2012" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","5’094’010","0.04","5’094’010.13","7’006’000.00","45174HBE6","US45174HBE62","BJQ1ZZ9","72.10","United States","-","USD","3.01","16.29","1.00","15/Aug/2027","5.25","2.84","-","16.29","2.84","16.29","USD","07/Aug/2019","07/Aug/2019" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","5’090’677","0.04","5’090’677.44","5’223’000.00","00175PAB9","US00175PAB94","BJVRC95","95.21","United States","-","USD","2.71","6.16","1.00","01/Oct/2027","4.63","3.10","-","6.16","3.10","6.16","USD","01/Oct/2019","01/Oct/2019" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5’089’813","0.04","5’089’812.53","5’160’000.00","43734LAA4","US43734LAA44","-","97.86","United States","-","USD","1.52","6.24","1.00","01/Feb/2026","5.00","1.72","-","6.24","1.72","6.24","USD","19/Jan/2021","19/Jan/2021" "AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","5’089’670","0.04","5’089’669.82","5’058’000.00","031652BK5","US031652BK50","BJHGB00","100.41","United States","-","USD","1.28","6.49","1.00","15/Sept/2027","6.63","3.05","-","6.18","0.92","6.18","USD","15/Mar/2019","15/Mar/2019" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5’089’041","0.04","5’089’040.83","7’504’000.00","527298CB7","US527298CB73","-","67.75","United States","-","USD","4.44","13.72","1.00","15/Jun/2029","4.88","4.24","-","13.72","4.24","13.72","USD","22/Mar/2024","22/Mar/2024" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","5’089’605","0.04","5’089’605.42","6’873’000.00","829259BA7","US829259BA72","-","72.72","United States","-","USD","5.53","9.78","1.00","01/Dec/2030","4.13","5.37","-","9.78","5.37","9.78","USD","04/Dec/2020","04/Dec/2020" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","5’087’446","0.04","5’087’446.35","4’950’000.00","053773BH9","US053773BH95","-","100.00","United States","-","USD","4.17","8.00","1.00","15/Feb/2031","8.00","5.08","-","8.00","3.71","8.00","USD","22/Nov/2023","22/Nov/2023" "SABRE GLBL INC 144A","Corporates","Fixed Income","5’087’661","0.04","5’087’661.00","5’248’000.00","78573NAH5","US78573NAH52","-","93.76","United States","-","USD","2.91","13.42","1.00","15/Dec/2027","11.25","2.83","-","13.42","2.83","13.42","USD","06/Dec/2022","06/Dec/2022" "PGT INNOVATIONS INC 144A","Corporates","Fixed Income","5’085’775","0.04","5’085’774.96","4’875’000.00","69336VAB7","US69336VAB71","-","102.18","United States","-","USD","1.11","3.93","1.00","01/Oct/2029","4.38","4.77","-","3.40","2.17","3.40","USD","24/Sept/2021","24/Sept/2021" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5’080’983","0.04","5’080’982.89","4’841’000.00","03690EAA6","US03690EAA64","-","102.07","United States","-","USD","0.52","6.81","1.00","15/May/2026","7.88","1.89","-","5.95","1.05","5.95","USD","10/Nov/2020","10/Nov/2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","5’080’773","0.04","5’080’773.21","5’692’000.00","682691AC4","US682691AC47","-","89.13","United States","-","USD","3.94","6.73","1.00","15/Sept/2028","3.88","3.98","-","6.73","3.98","6.73","USD","11/Aug/2021","11/Aug/2021" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","5’078’822","0.04","5’078’821.62","5’710’000.00","163851AH1","US163851AH15","-","87.25","United States","-","USD","4.63","7.43","1.00","15/Nov/2029","4.63","4.70","-","7.43","4.70","7.43","USD","18/Aug/2021","18/Aug/2021" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","5’075’322","0.04","5’075’321.84","4’930’000.00","24665FAD4","US24665FAD42","-","102.60","United States","-","USD","3.22","7.98","1.00","15/Mar/2029","8.63","3.98","-","7.85","3.31","7.85","USD","13/Mar/2024","13/Mar/2024" "ASSUREDPARTNERS INC 144A","Corporates","Fixed Income","5’067’791","0.04","5’067’790.58","5’443’000.00","04624VAB5","US04624VAB53","-","91.98","United States","-","USD","3.77","7.65","1.00","15/Jan/2029","5.63","4.04","-","7.65","4.04","7.65","USD","10/Dec/2020","10/Dec/2020" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","5’057’926","0.04","5’057’925.55","5’141’000.00","35640YAJ6","US35640YAJ64","2LDWS15","97.06","United States","-","USD","2.23","7.81","1.00","15/Jan/2027","6.63","2.47","-","7.81","2.47","7.81","USD","15/Jul/2023","28/Jul/2023" "CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","5’054’233","0.04","5’054’233.22","4’970’000.00","13057QAH0","US13057QAH02","-","100.59","United States","-","USD","0.90","6.77","1.00","01/Feb/2026","7.13","1.69","-","6.39","0.80","6.39","USD","20/Jan/2021","20/Jan/2021" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5’053’360","0.04","5’053’359.50","5’863’000.00","337932AL1","US337932AL12","BKMGCD2","86.00","United States","-","USD","5.34","5.44","1.00","01/Mar/2030","2.65","5.33","-","5.44","5.33","5.44","USD","20/Feb/2020","20/Feb/2020" "STRATHCONA RESOURCES LTD 144A","Corporates","Fixed Income","5’051’618","0.04","5’051’618.00","4’994’000.00","86304TAA6","US86304TAA60","-","100.08","Canada","-","USD","1.50","6.83","1.00","01/Aug/2026","6.88","2.11","-","6.80","1.25","6.80","USD","20/Jul/2021","20/Jul/2021" "NAVIENT CORP","Corporates","Fixed Income","5’041’952","0.04","5’041’952.47","4’640’000.00","63938CAN8","US63938CAN83","-","107.05","United States","-","USD","4.50","7.93","1.00","25/Jul/2030","9.38","4.71","-","7.79","4.28","7.79","USD","04/May/2023","04/May/2023" "IQVIA INC 144A","Corporates","Fixed Income","5’039’798","0.04","5’039’798.11","4’824’000.00","46266TAD0","US46266TAD00","-","102.09","United States","-","USD","3.44","6.08","1.00","15/May/2030","6.50","4.90","-","5.92","3.51","5.92","USD","23/May/2023","23/May/2023" "EDISON INTERNATIONAL","Corporates","Fixed Income","5’037’656","0.04","5’037’656.44","4’766’000.00","281020AX5","US281020AX52","BPH14N1","103.40","United States","-","USD","3.34","7.77","1.00","15/Jun/2053","8.13","3.37","-","7.13","3.29","7.13","USD","06/Mar/2023","06/Mar/2023" "PRESIDIO HOLDINGS INC 144A","Corporates","Fixed Income","5’037’136","0.04","5’037’136.33","5’156’000.00","74101XAE0","US74101XAE04","-","96.94","United States","-","USD","2.14","6.06","1.00","01/Feb/2027","4.88","2.59","-","6.06","2.59","6.06","USD","22/Jan/2020","22/Jan/2020" "PARKLAND CORP 144A","Corporates","Fixed Income","5’032’201","0.04","5’032’200.61","5’020’000.00","70137TAP0","US70137TAP03","BK60HG8","99.07","Canada","-","USD","1.89","6.19","1.00","15/Jul/2027","5.88","2.92","-","6.19","2.92","6.19","USD","10/Jul/2019","10/Jul/2019" "ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","5’030’547","0.04","5’030’547.34","5’020’000.00","01748XAD4","US01748XAD49","-","99.36","United States","-","USD","2.41","7.46","1.00","15/Aug/2027","7.25","2.93","-","7.46","2.93","7.46","USD","17/Aug/2022","17/Aug/2022" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","5’030’014","0.04","5’030’013.82","5’269’000.00","65342QAL6","US65342QAL68","BKZCC59","93.72","United States","-","USD","2.34","6.59","1.00","15/Oct/2026","3.88","2.33","-","6.59","2.33","6.59","USD","23/Sept/2019","23/Sept/2019" "FIESTA PURCHASER INC 144A","Corporates","Fixed Income","5’025’941","0.04","5’025’940.74","4’825’000.00","31659AAA4","US31659AAA43","-","103.18","United States","-","USD","4.06","7.28","1.00","01/Mar/2031","7.88","5.26","-","7.09","4.01","7.09","USD","12/Feb/2024","12/Feb/2024" "NCL FINANCE LTD 144A","Corporates","Fixed Income","5’021’294","0.04","5’021’293.50","5’074’000.00","62888HAA7","US62888HAA77","-","98.76","United States","-","USD","3.50","6.48","1.00","15/Mar/2028","6.13","3.46","-","6.48","3.46","6.48","USD","03/Mar/2021","03/Mar/2021" "BAFFINLAND IRON MINES CORP 144A","Corporates","Fixed Income","5’019’378","0.04","5’019’378.20","5’340’000.00","056623AA9","US056623AA98","-","92.25","Canada","-","USD","2.04","12.73","1.00","15/Jul/2026","8.75","1.96","-","12.73","1.96","12.73","USD","27/Jun/2018","27/Jun/2018" "WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","5’009’781","0.04","5’009’780.80","5’038’000.00","96926JAC1","US96926JAC18","BHL3SB3","99.25","United States","-","USD","1.27","5.90","1.00","15/Mar/2027","5.63","2.69","-","5.90","2.69","5.90","USD","14/Mar/2019","14/Mar/2019" "HERBALIFE LTD 144A","Corporates","Fixed Income","4’993’508","0.04","4’993’508.03","4’950’000.00","42704MAA0","US42704MAA09","-","100.31","United States","-","USD","1.35","7.63","1.00","01/Sept/2025","7.88","1.32","-","7.63","1.32","7.63","USD","29/May/2020","29/May/2020" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","4’993’020","0.04","4’993’020.48","4’921’000.00","67059TAF2","US67059TAF21","BK6J2V5","99.53","United States","-","USD","1.87","6.23","1.00","01/Jun/2026","6.00","1.97","-","6.23","1.97","6.23","USD","22/May/2019","22/May/2019" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","4’990’610","0.04","4’990’610.30","5’700’000.00","03969YAA6","US03969YAA64","-","86.36","Luxembourg","-","USD","3.97","6.87","1.00","01/Sept/2028","3.25","3.94","-","6.87","3.94","6.87","USD","12/Mar/2021","12/Mar/2021" "NEWELL BRANDS INC","Corporates","Fixed Income","4’990’639","0.04","4’990’638.75","5’999’000.00","651229AY2","US651229AY21","BD3J3M7","80.01","United States","-","USD","10.08","8.53","1.00","01/Apr/2046","6.50","10.00","-","8.53","10.00","8.53","USD","30/Mar/2016","30/Mar/2016" "GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","4’989’535","0.04","4’989’534.58","4’784’831.00","402635AR7","US402635AR75","-","101.70","United States","-","USD","1.11","7.12","1.00","17/May/2026","8.00","1.89","-","6.43","1.05","6.43","USD","17/May/2021","17/May/2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","4’989’289","0.04","4’989’289.49","4’884’000.00","432833AH4","US432833AH41","-","99.82","United States","-","USD","1.67","5.80","1.00","01/May/2028","5.75","3.52","-","5.80","3.52","5.80","USD","21/Apr/2020","21/Apr/2020" "HARBOUR ENERGY PLC 144A","Corporates","Fixed Income","4’987’464","0.04","4’987’463.88","4’991’000.00","411618AB7","US411618AB75","-","97.45","United Kingdom","-","USD","2.00","6.60","1.00","15/Oct/2026","5.50","2.28","-","6.60","2.28","6.60","USD","18/Oct/2021","18/Oct/2021" "GCI LLC 144A","Corporates","Fixed Income","4’985’667","0.04","4’985’666.72","5’324’000.00","36166TAB6","US36166TAB61","BMDLN59","91.51","United States","-","USD","3.69","6.96","1.00","15/Oct/2028","4.75","3.89","-","6.96","3.89","6.96","USD","07/Oct/2020","07/Oct/2020" "ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","4’982’321","0.04","4’982’321.44","4’807’000.00","03959KAA8","US03959KAA88","BJSDZR5","100.29","United States","-","USD","1.25","6.77","1.00","01/Apr/2027","6.88","2.59","-","6.58","0.93","6.58","USD","21/Mar/2019","21/Mar/2019" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","4’982’405","0.04","4’982’404.53","5’312’000.00","65342QAB8","US65342QAB86","BZ6CT29","93.65","United States","-","USD","3.14","6.58","1.00","15/Sept/2027","4.50","3.13","-","6.58","3.13","6.58","USD","25/Sept/2017","25/Sept/2017" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","4’981’057","0.04","4’981’057.01","5’185’000.00","74965LAA9","US74965LAA98","-","95.17","United States","-","USD","2.06","6.06","1.00","01/Jul/2026","3.75","2.10","-","6.06","2.10","6.06","USD","17/Jun/2021","17/Jun/2021" "UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","4’980’188","0.04","4’980’187.95","5’002’000.00","911684AD0","US911684AD06","2209593","97.67","United States","-","USD","7.00","7.03","1.00","15/Dec/2033","6.70","6.88","-","7.03","6.88","7.03","USD","08/Dec/2003","08/Dec/2003" "UNIFRAX ESCROW ISSUER CORP 144A","Corporates","Fixed Income","4’978’944","0.04","4’978’943.83","7’300’000.00","90473LAA0","US90473LAA08","-","65.62","United States","-","USD","3.73","16.31","1.00","30/Sept/2028","5.25","3.51","-","16.31","3.51","16.31","USD","30/Sept/2021","30/Sept/2021" "MATADOR RESOURCES CO 144A","Corporates","Fixed Income","4’978’074","0.04","4’978’074.07","4’720’000.00","576485AF3","US576485AF30","-","102.37","United States","-","USD","2.24","6.20","1.00","15/Apr/2028","6.88","3.40","-","6.01","2.65","6.01","USD","11/Apr/2023","11/Apr/2023" "AFFINITY GAMING LLC 144A","Corporates","Fixed Income","4’975’684","0.04","4’975’684.12","5’203’000.00","00842XAA7","US00842XAA72","BMB5T00","93.42","United States","-","USD","2.98","8.99","1.00","15/Dec/2027","6.88","3.11","-","8.99","3.11","8.99","USD","30/Dec/2020","30/Dec/2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","4’974’279","0.04","4’974’278.76","4’689’000.00","501797AR5","US501797AR52","BKDK954","103.96","United States","-","USD","0.58","6.59","1.00","15/Jun/2029","7.50","4.21","-","6.07","1.13","6.07","USD","20/Jun/2019","20/Jun/2019" "CHOBANI LLC 144A","Corporates","Fixed Income","4’973’869","0.04","4’973’868.58","4’860’000.00","17027NAC6","US17027NAC65","-","101.01","United States","-","USD","3.29","7.39","1.00","01/Jul/2029","7.63","4.22","-","7.31","3.18","7.31","USD","24/Jan/2024","24/Jan/2024" "LAMAR MEDIA CORP","Corporates","Fixed Income","4’970’988","0.04","4’970’987.75","5’267’000.00","513075BR1","US513075BR18","-","93.63","United States","-","USD","3.19","5.60","1.00","15/Feb/2028","3.75","3.51","-","5.60","3.51","5.60","USD","15/Jul/2020","15/Oct/2020" "CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","4’966’433","0.04","4’966’432.80","5’464’000.00","14180LAA4","US14180LAA44","-","90.15","United States","-","USD","3.38","7.76","1.00","01/Feb/2028","4.75","3.38","-","7.76","3.38","7.76","USD","28/Jan/2020","28/Jan/2020" "US FOODS INC 144A","Corporates","Fixed Income","4’964’464","0.04","4’964’463.83","4’840’000.00","90290MAG6","US90290MAG69","-","102.34","United States","-","USD","2.69","6.26","1.00","15/Sept/2028","6.88","3.80","-","6.11","3.05","6.11","USD","25/Sept/2023","25/Sept/2023" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","4’961’408","0.04","4’961’407.82","4’605’000.00","96949VAL7","US96949VAL71","-","104.01","United States","-","USD","3.66","6.69","1.00","01/Oct/2031","7.38","5.54","-","6.34","3.68","6.34","USD","25/Sept/2023","25/Sept/2023" "SLM CORP","Corporates","Fixed Income","4’960’770","0.04","4’960’769.73","4’998’000.00","78442PGD2","US78442PGD24","-","97.53","United States","-","USD","1.48","5.85","1.00","29/Oct/2025","4.20","1.48","-","5.85","1.48","5.85","USD","29/Oct/2020","29/Oct/2020" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","4’955’128","0.04","4’955’127.53","4’968’000.00","030981AL8","US030981AL88","BYNHPQ6","97.71","United States","-","USD","2.72","6.56","1.00","20/May/2027","5.75","2.77","-","6.56","2.77","6.56","USD","13/Feb/2017","13/Feb/2017" "DEALER TIRE LLC 144A","Corporates","Fixed Income","4’954’710","0.04","4’954’709.74","4’918’000.00","24229JAA1","US24229JAA16","-","99.50","United States","-","USD","1.91","8.15","1.00","01/Feb/2028","8.00","3.21","-","8.15","3.21","8.15","USD","05/Feb/2020","05/Feb/2020" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","4’948’472","0.04","4’948’472.04","5’618’000.00","337932AJ6","US337932AJ65","BDC3P80","87.06","United States","-","USD","12.59","6.15","1.00","15/Jul/2047","5.10","12.64","-","6.15","12.64","6.15","USD","21/Jun/2017","21/Jun/2017" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","4’948’028","0.04","4’948’027.71","6’819’000.00","74052HAB0","US74052HAB06","-","72.14","United States","-","USD","5.71","11.56","1.00","01/Sept/2031","5.88","5.49","-","11.56","5.49","11.56","USD","20/Aug/2021","20/Aug/2021" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4’946’816","0.04","4’946’815.66","7’660’000.00","53079EBL7","US53079EBL74","BMFZ713","63.91","United States","-","USD","12.93","7.06","1.00","01/Feb/2061","4.30","13.99","-","7.06","13.99","7.06","USD","01/Feb/2021","01/Feb/2021" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","4’946’344","0.04","4’946’344.27","4’906’000.00","019736AF4","US019736AF46","BHRH8R5","98.93","United States","-","USD","2.98","6.12","1.00","01/Jun/2029","5.88","4.32","-","6.12","4.32","6.12","USD","29/Mar/2019","29/Mar/2019" "GLOBAL AUTO HOLDINGS LTD 144A","Corporates","Fixed Income","4’941’440","0.04","4’941’439.96","4’985’000.00","00033GAA3","US00033GAA31","-","97.61","United Kingdom","-","USD","3.54","8.99","1.00","15/Jan/2029","8.38","3.81","-","8.99","3.81","8.99","USD","22/Jan/2024","22/Jan/2024" "REAL HERO MERGER SUB 2 INC 144A","Corporates","Fixed Income","4’936’249","0.04","4’936’248.96","5’575’000.00","75602BAA7","US75602BAA70","BMF88D1","87.57","United States","-","USD","4.02","9.51","1.00","01/Feb/2029","6.25","3.97","-","9.51","3.97","9.51","USD","29/Jan/2021","29/Jan/2021" "PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","4’933’315","0.04","4’933’314.68","4’739’000.00","69318FAL2","US69318FAL22","-","103.84","United States","-","USD","3.63","7.12","1.00","15/Sept/2030","7.88","5.03","-","6.86","3.73","6.86","USD","21/Aug/2023","21/Aug/2023" "HILLENBRAND INC","Corporates","Fixed Income","4’925’529","0.04","4’925’528.90","4’855’000.00","431571AF5","US431571AF58","-","100.71","United States","-","USD","3.27","6.08","1.00","15/Feb/2029","6.25","4.13","-","6.04","3.38","6.04","USD","14/Feb/2024","14/Feb/2024" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4’921’407","0.04","4’921’406.89","5’654’000.00","66977WAS8","US66977WAS89","-","85.48","Canada","-","USD","4.40","7.73","1.00","15/May/2029","4.25","4.37","-","7.73","4.37","7.73","USD","11/May/2021","11/May/2021" "UNITI GROUP LP 144A","Corporates","Fixed Income","4’917’950","0.04","4’917’950.39","6’495’000.00","91327AAB8","US91327AAB89","-","74.52","United States","-","USD","4.66","12.26","1.00","15/Jan/2030","6.00","4.48","-","12.26","4.48","12.26","USD","13/Oct/2021","13/Oct/2021" "SPX FLOW INC 144A","Corporates","Fixed Income","4’914’926","0.04","4’914’926.21","4’669’000.00","758071AA2","US758071AA21","-","100.99","United States","-","USD","2.98","8.54","1.00","01/Apr/2030","8.75","4.42","-","8.37","2.50","8.37","USD","05/Apr/2022","05/Apr/2022" "CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","4’906’087","0.04","4’906’087.47","5’700’000.00","20914UAF3","US20914UAF30","-","83.54","Switzerland","-","USD","3.83","10.24","1.00","15/Oct/2028","5.63","3.72","-","10.24","3.72","10.24","USD","07/Oct/2021","07/Oct/2021" "QVC INC","Corporates","Fixed Income","4’904’198","0.04","4’904’197.89","5’483’000.00","747262AY9","US747262AY90","-","88.89","United States","-","USD","2.65","9.22","1.00","15/Feb/2027","4.75","2.58","-","9.22","2.58","9.22","USD","04/Feb/2020","04/Feb/2020" "KENNEDY-WILSON INC","Corporates","Fixed Income","4’902’833","0.04","4’902’833.41","5’925’000.00","489399AL9","US489399AL90","-","82.41","United States","-","USD","4.28","9.28","1.00","01/Mar/2029","4.75","4.18","-","9.28","4.18","9.28","USD","11/Feb/2021","11/Feb/2021" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4’893’661","0.04","4’893’660.85","4’820’000.00","87724RAA0","US87724RAA05","BJR4FL3","99.86","United States","-","USD","2.76","5.92","1.00","15/Jun/2027","5.88","2.85","-","5.92","2.85","5.92","USD","05/Jun/2019","05/Jun/2019" "AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","4’891’946","0.04","4’891’946.41","4’592’000.00","030981AM6","US030981AM61","-","103.51","United States","-","USD","2.38","8.36","1.00","01/Jun/2028","9.38","3.33","-","8.09","2.64","8.09","USD","31/May/2023","31/May/2023" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","4’889’597","0.04","4’889’596.91","4’849’000.00","55617LAP7","US55617LAP76","-","97.97","United States","-","USD","2.88","6.36","1.00","01/Apr/2029","5.88","4.15","-","6.36","4.15","6.36","USD","17/Mar/2021","17/Mar/2021" "TELEFLEX INCORPORATED","Corporates","Fixed Income","4’888’245","0.04","4’888’244.53","4’995’000.00","879369AF3","US879369AF39","BDG2CF9","96.17","United States","-","USD","2.69","5.81","1.00","15/Nov/2027","4.63","3.23","-","5.81","3.23","5.81","USD","20/Nov/2017","20/Nov/2017" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4’883’965","0.04","4’883’965.41","5’109’000.00","44332PAG6","US44332PAG63","-","93.78","United States","-","USD","4.04","6.97","1.00","01/Dec/2029","5.63","4.66","-","6.97","4.66","6.97","USD","30/Nov/2021","30/Nov/2021" "TRANSOCEAN INC","Corporates","Fixed Income","4’882’865","0.04","4’882’865.06","5’838’000.00","893830AT6","US893830AT68","B29V1L5","83.41","United States","-","USD","8.54","8.90","1.00","15/Mar/2038","6.80","8.34","-","8.90","8.34","8.90","USD","11/Dec/2007","11/Dec/2007" "GTCR (AP) FINANCE INC 144A","Corporates","Fixed Income","4’880’445","0.04","4’880’444.81","4’738’000.00","40060QAA3","US40060QAA31","BJK3Y21","100.07","United States","-","USD","0.20","7.97","1.00","15/May/2027","8.00","2.65","-","7.23","0.13","7.23","USD","13/May/2019","13/May/2019" "WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","4’876’045","0.04","4’876’045.20","5’590’000.00","957638AD1","US957638AD14","-","86.38","United States","-","USD","2.05","8.41","1.00","15/Jun/2031","3.00","2.00","-","8.41","2.03","8.41","USD","07/Jun/2021","07/Jun/2021" "NEWELL BRANDS INC","Corporates","Fixed Income","4’875’644","0.04","4’875’643.51","4’945’000.00","651229BC9","US651229BC91","-","98.38","United States","-","USD","3.00","6.91","1.00","15/Sept/2027","6.38","3.05","-","6.91","3.05","6.91","USD","14/Sept/2022","14/Sept/2022" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","4’874’911","0.04","4’874’910.54","5’174’000.00","77340RAR8","US77340RAR84","BH3TYZ5","93.23","United States","-","USD","4.52","6.48","1.00","15/Jul/2029","4.95","4.51","-","6.48","4.51","6.48","USD","12/Apr/2019","12/Apr/2019" "VIDEOTRON LTD 144A","Corporates","Fixed Income","4’872’221","0.04","4’872’221.31","4’858’000.00","92660FAK0","US92660FAK03","BDRT6B3","97.99","Canada","-","USD","1.95","5.85","1.00","15/Apr/2027","5.13","2.72","-","5.85","2.72","5.85","USD","13/Apr/2017","13/Apr/2017" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","4’867’946","0.04","4’867’945.81","4’785’000.00","59010UAA5","US59010UAA51","-","100.69","United States","-","USD","4.30","7.24","1.00","15/Feb/2031","7.38","5.28","-","7.20","4.01","7.20","USD","06/Feb/2024","06/Feb/2024" "ACRISURE LLC 144A","Corporates","Fixed Income","4’861’402","0.04","4’861’402.39","4’616’000.00","00489LAD5","US00489LAD55","-","103.74","United States","-","USD","0.34","8.32","1.00","01/Aug/2026","10.13","2.04","-","6.28","0.33","6.28","USD","01/Aug/2019","01/Aug/2019" "DAVE & BUSTERS INC 144A","Corporates","Fixed Income","4’861’311","0.04","4’861’310.74","4’679’000.00","23833NAH7","US23833NAH70","-","100.80","United States","-","USD","0.58","7.08","1.00","01/Nov/2025","7.63","1.44","-","6.21","0.56","6.21","USD","27/Oct/2020","27/Oct/2020" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","4’858’742","0.04","4’858’741.59","4’832’000.00","431318AY0","US431318AY04","-","97.85","United States","-","USD","3.68","6.43","1.00","15/Apr/2030","6.00","4.86","-","6.43","4.86","6.43","USD","08/Apr/2022","08/Apr/2022" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","4’855’924","0.04","4’855’923.86","4’690’000.00","35641AAA6","US35641AAA60","-","102.25","United States","-","USD","3.15","8.67","1.00","01/Feb/2029","9.25","3.81","-","8.55","3.15","8.55","USD","07/Feb/2024","07/Feb/2024" "MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","4’855’767","0.04","4’855’766.86","4’943’000.00","594972AF8","US594972AF82","-","96.50","United States","-","USD","3.00","7.10","1.00","15/Jun/2028","6.13","3.58","-","7.10","3.58","7.10","USD","14/Jun/2021","14/Jun/2021" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","4’855’604","0.04","4’855’603.72","4’926’000.00","57701RAJ1","US57701RAJ14","BJR45J1","97.08","Canada","-","USD","2.37","6.14","1.00","15/Dec/2027","5.25","3.27","-","6.14","3.27","6.14","USD","05/Dec/2019","05/Dec/2019" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","4’851’017","0.04","4’851’017.06","4’853’000.00","83001AAC6","US83001AAC62","BDRT6C4","97.48","United States","-","USD","2.07","6.42","1.00","15/Apr/2027","5.50","2.69","-","6.42","2.69","6.42","USD","13/Apr/2017","13/Apr/2017" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","4’848’800","0.04","4’848’799.68","5’545’000.00","00653VAE1","US00653VAE11","-","87.07","United States","-","USD","4.83","7.90","1.00","01/Mar/2030","5.13","4.91","-","7.90","4.91","7.90","USD","19/Aug/2021","19/Aug/2021" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","4’845’821","0.04","4’845’821.03","5’247’000.00","36168QAP9","US36168QAP90","-","91.84","Canada","-","USD","4.23","6.18","1.00","15/Aug/2029","4.38","4.66","-","6.18","4.66","6.18","USD","10/Aug/2021","10/Aug/2021" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","4’842’880","0.04","4’842’879.80","7’513’000.00","03969AAP5","US03969AAP57","BK5HL24","62.53","United States","-","USD","2.92","21.35","1.00","15/Aug/2027","5.25","2.69","-","21.35","2.69","21.35","USD","12/Aug/2019","12/Aug/2019" "NFP CORP 144A","Corporates","Fixed Income","4’841’741","0.04","4’841’741.43","4’805’000.00","65342RAE0","US65342RAE09","-","100.20","United States","-","USD","1.74","4.82","1.00","15/Aug/2028","4.88","3.88","-","4.72","1.32","4.72","USD","01/Jun/2021","01/Jun/2021" "UNITI GROUP LP 144A","Corporates","Fixed Income","4’840’560","0.04","4’840’559.70","5’413’000.00","91327BAB6","US91327BAB62","BNSM3M1","87.29","United States","-","USD","3.53","8.53","1.00","15/Apr/2028","4.75","3.47","-","8.53","3.47","8.53","USD","20/Apr/2021","20/Apr/2021" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","4’837’838","0.04","4’837’837.62","4’658’000.00","04364VAR4","US04364VAR42","BLH3BG1","102.58","United States","-","USD","1.48","7.59","1.00","31/Dec/2028","8.25","3.85","-","6.73","1.67","6.73","USD","17/Dec/2020","17/Dec/2020" "B&G FOODS INC","Corporates","Fixed Income","4’836’541","0.04","4’836’541.32","5’169’000.00","05508WAB1","US05508WAB19","BKKF792","93.39","United States","-","USD","2.95","7.45","1.00","15/Sept/2027","5.25","3.08","-","7.45","3.08","7.45","USD","26/Sept/2019","26/Sept/2019" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","4’830’394","0.04","4’830’393.72","4’679’000.00","12653CAK4","US12653CAK45","-","101.76","United States","-","USD","3.45","7.04","1.00","15/Jan/2031","7.38","5.22","-","6.84","3.23","6.84","USD","26/Sept/2022","26/Sept/2022" "FIRSTCASH INC 144A","Corporates","Fixed Income","4’826’711","0.04","4’826’710.98","5’107’000.00","33767DAB1","US33767DAB10","-","94.18","United States","-","USD","3.38","6.15","1.00","01/Sept/2028","4.63","3.91","-","6.15","3.91","6.15","USD","26/Aug/2020","26/Aug/2020" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","4’814’895","0.04","4’814’894.58","4’683’000.00","02406PAU4","US02406PAU49","BDZVHM9","99.64","United States","-","USD","1.43","6.63","1.00","01/Apr/2027","6.50","2.61","-","6.63","2.61","6.63","USD","01/Oct/2017","01/Feb/2018" "MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","4’815’071","0.04","4’815’071.45","5’030’000.00","56085RAA8","US56085RAA86","-","93.67","United States","-","USD","3.71","7.88","1.00","01/Jun/2029","6.38","4.20","-","7.88","4.20","7.88","USD","01/Jun/2021","01/Jun/2021" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","4’813’975","0.04","4’813’974.58","5’147’000.00","28035QAB8","US28035QAB86","-","91.51","United States","-","USD","4.00","6.12","1.00","01/Apr/2029","4.13","4.32","-","6.12","4.32","6.12","USD","08/Mar/2021","08/Mar/2021" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","4’806’236","0.04","4’806’236.23","4’747’000.00","92676XAF4","US92676XAF42","-","100.43","United States","-","USD","2.19","6.89","1.00","15/Feb/2029","7.00","4.05","-","6.75","1.73","6.75","USD","02/Feb/2021","02/Feb/2021" "CENTURY COMMUNITIES INC","Corporates","Fixed Income","4’799’747","0.04","4’799’746.77","4’671’000.00","156504AL6","US156504AL63","-","100.58","United States","-","USD","1.18","6.54","1.00","01/Jun/2027","6.75","2.76","-","6.22","1.10","6.22","USD","01/Dec/2019","14/Feb/2020" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4’799’295","0.04","4’799’294.69","4’842’000.00","81180WAR2","US81180WAR25","BY7RLD1","97.55","United States","-","USD","2.79","5.73","1.00","01/Jun/2027","4.88","2.85","-","5.73","2.85","5.73","USD","14/May/2015","14/May/2015" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","4’794’590","0.04","4’794’590.42","4’702’000.00","00790RAB0","US00790RAB06","-","100.69","United States","-","USD","3.19","6.24","1.00","15/Jun/2030","6.38","5.01","-","6.14","2.90","6.14","USD","09/Jun/2022","09/Jun/2022" "CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","4’795’106","0.04","4’795’106.47","4’787’000.00","225310AM3","US225310AM36","-","99.95","United States","-","USD","0.42","6.65","1.00","15/Mar/2026","6.63","1.81","-","6.65","1.81","6.65","USD","15/Mar/2020","24/Mar/2020" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","4’787’385","0.04","4’787’385.12","4’767’000.00","237266AH4","US237266AH40","BJT7CM0","98.07","United States","-","USD","1.84","5.95","1.00","15/Apr/2027","5.25","2.71","-","5.95","2.71","5.95","USD","03/Apr/2019","03/Apr/2019" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4’787’028","0.04","4’787’028.49","5’097’000.00","382550BJ9","US382550BJ95","-","91.77","United States","-","USD","5.66","6.73","1.00","30/Apr/2031","5.25","5.63","-","6.73","5.63","6.73","USD","06/Apr/2021","06/Apr/2021" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","4’781’958","0.04","4’781’957.97","4’919’000.00","26885BAB6","US26885BAB62","BZ1BSC4","95.88","United States","-","USD","2.43","5.80","1.00","01/Dec/2026","4.13","2.45","-","5.80","2.45","5.80","USD","04/Nov/2016","04/Nov/2016" "HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","4’779’694","0.04","4’779’693.60","4’705’000.00","44287DAA1","US44287DAA19","-","100.64","United Kingdom","-","USD","4.49","8.01","1.00","15/Feb/2032","8.13","5.70","-","7.96","3.94","7.96","USD","15/Feb/2024","15/Feb/2024" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","4’776’198","0.04","4’776’198.37","4’774’000.00","165167DG9","US165167DG90","BMCPTN2","99.13","United States","-","USD","2.51","6.08","1.00","01/Feb/2029","5.88","4.12","-","6.08","4.12","6.08","USD","05/Feb/2021","05/Feb/2021" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","4’772’377","0.04","4’772’376.81","4’788’000.00","521088AA2","US521088AA24","-","97.04","United States","-","USD","1.43","8.52","1.00","01/Nov/2025","6.50","1.44","-","8.52","1.44","8.52","USD","27/Oct/2020","27/Oct/2020" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","4’769’143","0.04","4’769’143.48","4’389’000.00","07317QAH8","US07317QAH83","-","104.38","Canada","-","USD","0.65","7.11","1.00","01/Apr/2027","8.75","2.52","-","6.33","0.92","6.33","USD","05/Feb/2020","05/Feb/2020" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","4’759’977","0.04","4’759’977.18","4’685’000.00","184496AQ0","US184496AQ03","-","100.61","United States","-","USD","3.68","6.26","1.00","01/Feb/2031","6.38","5.43","-","6.19","3.34","6.19","USD","24/Jan/2023","24/Jan/2023" "DISH DBS CORP","Corporates","Fixed Income","4’760’360","0.04","4’760’360.08","9’244’000.00","25470XBB0","US25470XBB01","-","49.73","United States","-","USD","3.29","28.43","1.00","01/Jul/2028","7.38","2.93","-","28.43","2.93","28.43","USD","01/Jul/2020","29/Sept/2020" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","4’758’923","0.04","4’758’923.17","4’798’000.00","12653CAJ7","US12653CAJ71","-","97.99","United States","-","USD","3.19","6.49","1.00","15/Jan/2029","6.00","4.05","-","6.49","4.05","6.49","USD","30/Nov/2020","30/Nov/2020" "NEWELL BRANDS INC","Corporates","Fixed Income","4’758’732","0.04","4’758’731.93","4’861’000.00","651229BD7","US651229BD74","-","97.68","United States","-","USD","4.50","7.15","1.00","15/Sept/2029","6.63","4.49","-","7.15","4.49","7.15","USD","14/Sept/2022","14/Sept/2022" "OLIN CORP","Corporates","Fixed Income","4’759’015","0.04","4’759’015.38","4’980’000.00","680665AK2","US680665AK27","BFNJ804","94.78","United States","-","USD","3.95","6.07","1.00","01/Feb/2030","5.00","4.93","-","6.07","4.93","6.07","USD","19/Jan/2018","19/Jan/2018" "FIRSTCASH INC 144A","Corporates","Fixed Income","4’758’501","0.04","4’758’501.32","4’735’000.00","33767DAD7","US33767DAD75","-","99.81","United States","-","USD","4.66","6.90","1.00","01/Mar/2032","6.88","5.99","-","6.90","5.99","6.90","USD","21/Feb/2024","21/Feb/2024" "PTC INC 144A","Corporates","Fixed Income","4’757’615","0.04","4’757’615.44","5’056’000.00","69370CAC4","US69370CAC47","BLBL7C9","93.63","United States","-","USD","3.24","5.86","1.00","15/Feb/2028","4.00","3.51","-","5.86","3.51","5.86","USD","13/Feb/2020","13/Feb/2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","4’753’977","0.04","4’753’976.99","4’768’000.00","36168QAF1","US36168QAF19","BJBYK25","98.25","Canada","-","USD","1.72","5.83","1.00","15/Dec/2026","5.13","2.46","-","5.83","2.46","5.83","USD","16/Dec/2019","16/Dec/2019" "WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","4’751’119","0.04","4’751’118.98","5’100’000.00","98311AAB1","US98311AAB17","BMG3802","92.65","United States","-","USD","3.56","6.32","1.00","15/Aug/2028","4.38","3.88","-","6.32","3.88","6.32","USD","13/Aug/2020","13/Aug/2020" "LAMAR MEDIA CORP","Corporates","Fixed Income","4’745’750","0.04","4’745’749.63","5’156’000.00","513075BT7","US513075BT73","BNG4385","90.91","United States","-","USD","4.68","5.85","1.00","15/Feb/2030","4.00","5.05","-","5.85","5.05","5.85","USD","15/Jun/2020","15/Oct/2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4’743’648","0.04","4’743’647.62","4’941’000.00","159864AE7","US159864AE78","BK59DC4","94.28","United States","-","USD","3.24","5.84","1.00","01/May/2028","4.25","3.62","-","5.84","3.62","5.84","USD","23/Oct/2019","23/Oct/2019" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","4’741’688","0.04","4’741’687.84","4’784’000.00","00404AAN9","US00404AAN90","BMTQM51","97.80","United States","-","USD","2.45","6.09","1.00","01/Jul/2028","5.50","3.69","-","6.09","3.69","6.09","USD","24/Jun/2020","24/Jun/2020" "MOOG INC 144A","Corporates","Fixed Income","4’741’810","0.04","4’741’810.11","4’969’000.00","615394AM5","US615394AM52","-","94.22","United States","-","USD","3.04","6.00","1.00","15/Dec/2027","4.25","3.33","-","6.00","3.33","6.00","USD","13/Dec/2019","13/Dec/2019" "US FOODS INC 144A","Corporates","Fixed Income","4’741’757","0.04","4’741’756.64","5’037’000.00","90290MAE1","US90290MAE12","BMYT9D2","92.65","United States","-","USD","4.55","6.07","1.00","01/Jun/2030","4.63","5.17","-","6.07","5.17","6.07","USD","22/Nov/2021","22/Nov/2021" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","4’736’403","0.04","4’736’402.87","4’672’000.00","431318AZ7","US431318AZ78","-","98.57","United States","-","USD","4.84","6.48","1.00","15/Apr/2032","6.25","6.06","-","6.48","6.06","6.48","USD","08/Apr/2022","08/Apr/2022" "CROWN AMERICAS LLC","Corporates","Fixed Income","4’735’418","0.04","4’735’418.17","4’772’000.00","228180AB1","US228180AB14","-","96.67","United States","-","USD","4.92","5.92","1.00","01/Apr/2030","5.25","4.94","-","5.92","4.94","5.92","USD","01/Oct/2022","11/Jan/2023" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4’734’520","0.04","4’734’520.45","4’902’000.00","19240CAC7","US19240CAC73","-","95.16","United States","-","USD","1.94","5.99","1.00","01/May/2026","3.50","1.95","-","5.99","1.95","5.99","USD","07/May/2021","07/May/2021" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","4’733’384","0.04","4’733’384.10","5’522’000.00","521088AC8","US521088AC89","-","82.72","United States","-","USD","3.38","11.64","1.00","01/Apr/2028","6.13","3.26","-","11.64","3.26","11.64","USD","26/Mar/2021","26/Mar/2021" "CABLE ONE INC 144A","Corporates","Fixed Income","4’730’786","0.04","4’730’786.05","5’944’000.00","12685JAC9","US12685JAC99","-","78.12","United States","-","USD","5.54","8.36","1.00","15/Nov/2030","4.00","5.44","-","8.36","5.44","8.36","USD","09/Nov/2020","09/Nov/2020" "CIMPRESS PLC","Corporates","Fixed Income","4’725’814","0.04","4’725’814.43","4’633’000.00","17186HAG7","US17186HAG74","-","100.02","Ireland","-","USD","0.39","6.98","1.00","15/Jun/2026","7.00","1.98","-","6.77","0.21","6.77","USD","15/Jun/2018","15/Jun/2018" "VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","4’719’154","0.04","4’719’154.03","5’685’000.00","926400AA0","US926400AA00","-","82.09","United States","-","USD","4.54","8.94","1.00","15/Jul/2029","4.63","4.44","-","8.94","4.44","8.94","USD","15/Jul/2021","15/Jul/2021" "ELASTIC NV 144A","Corporates","Fixed Income","4’717’736","0.04","4’717’736.26","5’192’000.00","28415LAA1","US28415LAA17","-","90.04","United States","-","USD","4.35","6.37","1.00","15/Jul/2029","4.13","4.59","-","6.37","4.59","6.37","USD","06/Jul/2021","06/Jul/2021" "TRANSDIGM INC","Corporates","Fixed Income","4’717’218","0.04","4’717’218.24","4’704’000.00","893647BH9","US893647BH98","BJV3SS4","100.03","United States","-","USD","0.20","7.49","1.00","15/Mar/2027","7.50","2.61","-","7.10","0.08","7.10","USD","15/Sept/2019","16/Sept/2019" "BOXER PARENT CO INC 144A","Corporates","Fixed Income","4’715’273","0.04","4’715’273.10","4’559’000.00","103186AB8","US103186AB88","-","99.94","United States","-","USD","0.42","7.16","1.00","02/Oct/2025","7.13","1.36","-","7.16","1.36","7.16","USD","01/Jun/2020","01/Jun/2020" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","4’714’761","0.04","4’714’760.81","4’800’000.00","81725WAL7","US81725WAL72","-","97.80","United States","-","USD","3.92","6.30","1.00","01/Sept/2030","5.88","5.24","-","6.30","5.24","6.30","USD","29/Aug/2022","29/Aug/2022" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","4’710’228","0.04","4’710’228.16","4’881’000.00","46284VAG6","US46284VAG68","-","95.50","United States","-","USD","3.04","6.21","1.00","15/Jul/2028","5.00","3.76","-","6.21","3.76","6.21","USD","22/Jun/2020","22/Jun/2020" "CORECIVIC INC","Corporates","Fixed Income","4’709’907","0.04","4’709’906.59","4’460’000.00","21871NAC5","US21871NAC56","-","105.26","United States","-","USD","2.89","6.99","1.00","15/Apr/2029","8.25","4.10","-","6.74","3.42","6.74","USD","12/Mar/2024","12/Mar/2024" "SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","4’708’121","0.04","4’708’120.71","4’796’000.00","82453AAA5","US82453AAA51","BMV3Y32","96.29","United States","-","USD","2.12","6.19","1.00","01/Nov/2026","4.63","2.35","-","6.19","2.35","6.19","USD","29/Oct/2020","29/Oct/2020" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","4’697’974","0.04","4’697’973.75","4’638’000.00","77340RAM9","US77340RAM97","B4SZ6J5","98.20","United States","-","USD","9.39","7.06","1.00","15/Apr/2040","6.88","9.27","-","7.06","9.27","7.06","USD","22/Mar/2010","22/Mar/2010" "ALLY FINANCIAL INC","Corporates","Fixed Income","4’693’499","0.04","4’693’498.74","4’605’000.00","02005NBS8","US02005NBS80","-","101.12","United States","-","USD","6.61","6.53","1.00","14/Feb/2033","6.70","6.58","-","6.53","6.44","6.53","USD","13/Feb/2023","13/Feb/2023" "COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","4’691’982","0.04","4’691’982.46","4’760’000.00","20451NAG6","US20451NAG60","BL2G381","96.40","United States","-","USD","2.62","7.89","1.00","01/Dec/2027","6.75","3.12","-","7.89","3.12","7.89","USD","26/Nov/2019","26/Nov/2019" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","4’686’684","0.04","4’686’683.56","4’640’000.00","575385AD1","US575385AD19","BK9C727","100.17","United States","-","USD","2.49","5.32","1.00","01/Feb/2028","5.38","3.41","-","5.32","3.41","5.32","USD","25/Jul/2019","25/Jul/2019" "MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","4’685’367","0.04","4’685’366.74","4’595’000.00","606950AA1","US606950AA10","-","99.07","United States","-","USD","3.88","9.20","1.00","01/Jun/2030","9.00","4.52","-","9.20","4.52","9.20","USD","01/Jun/2023","01/Jun/2023" "MURPHY OIL USA INC","Corporates","Fixed Income","4’679’841","0.04","4’679’840.56","4’944’000.00","626738AE8","US626738AE88","BKTC8R9","94.50","United States","-","USD","4.05","5.94","1.00","15/Sept/2029","4.75","4.71","-","5.94","4.71","5.94","USD","13/Sept/2019","13/Sept/2019" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","4’678’488","0.04","4’678’487.89","4’890’000.00","222070AG9","US222070AG98","-","94.72","United States","-","USD","3.67","6.03","1.00","15/Jan/2029","4.75","4.17","-","6.03","4.17","6.03","USD","30/Nov/2021","30/Nov/2021" "INGEVITY CORP 144A","Corporates","Fixed Income","4’671’495","0.04","4’671’494.93","5’088’000.00","45688CAB3","US45688CAB37","-","90.24","United States","-","USD","3.88","6.36","1.00","01/Nov/2028","3.88","4.03","-","6.36","4.03","6.36","USD","28/Oct/2020","28/Oct/2020" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","4’672’025","0.04","4’672’025.10","5’179’000.00","536797AF0","US536797AF03","-","89.34","United States","-","USD","5.30","6.33","1.00","15/Jan/2031","4.38","5.66","-","6.33","5.66","6.33","USD","09/Oct/2020","09/Oct/2020" "JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4’669’170","0.04","4’669’169.78","4’796’000.00","469815AK0","US469815AK08","-","96.57","United States","-","USD","3.45","7.60","1.00","15/Feb/2029","6.75","4.04","-","7.60","4.04","7.60","USD","04/Feb/2022","04/Feb/2022" "CP ATLAS BUYER INC 144A","Corporates","Fixed Income","4’659’534","0.04","4’659’533.81","4’863’000.00","12597YAA7","US12597YAA73","-","93.56","United States","-","USD","3.42","8.70","1.00","01/Dec/2028","7.00","3.79","-","8.70","3.79","8.70","USD","25/Nov/2020","25/Nov/2020" "XPO INC 144A","Corporates","Fixed Income","4’654’134","0.04","4’654’133.80","4’440’000.00","98379KAB8","US98379KAB89","-","102.53","United States","-","USD","3.62","6.67","1.00","01/Jun/2031","7.13","5.46","-","6.42","3.50","6.42","USD","24/May/2023","24/May/2023" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","4’652’672","0.04","4’652’671.91","4’899’000.00","85571BAY1","US85571BAY11","BP2CW35","94.10","United States","-","USD","2.54","6.72","1.00","15/Jan/2027","4.38","2.55","-","6.72","2.55","6.72","USD","25/Jan/2022","25/Jan/2022" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","4’649’747","0.04","4’649’746.79","5’166’000.00","483007AL4","US483007AL48","-","88.56","United States","-","USD","5.53","6.52","1.00","01/Jun/2031","4.50","5.85","-","6.52","5.85","6.52","USD","20/May/2021","20/May/2021" "KENNEDY-WILSON INC","Corporates","Fixed Income","4’647’292","0.04","4’647’292.43","5’817’000.00","489399AN5","US489399AN56","-","79.55","United States","-","USD","4.95","9.37","1.00","01/Feb/2030","4.75","4.82","-","9.37","4.82","9.37","USD","23/Aug/2021","23/Aug/2021" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","4’645’975","0.04","4’645’975.29","4’669’000.00","14879EAE8","US14879EAE86","BHWTW30","98.51","United States","-","USD","1.74","5.50","1.00","15/Jul/2027","5.00","2.97","-","5.50","2.97","5.50","USD","27/Jun/2019","27/Jun/2019" "CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","4’646’217","0.04","4’646’217.02","5’137’000.00","156504AM4","US156504AM47","-","89.99","United States","-","USD","4.70","6.08","1.00","15/Aug/2029","3.88","4.71","-","6.08","4.71","6.08","USD","23/Aug/2021","23/Aug/2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","4’634’622","0.04","4’634’621.76","4’791’000.00","47010BAF1","US47010BAF13","BF22YG2","94.54","United Kingdom","-","USD","3.10","6.26","1.00","01/Oct/2027","4.50","3.11","-","6.26","3.11","6.26","USD","10/Oct/2017","10/Oct/2017" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","4’635’121","0.04","4’635’121.48","4’928’000.00","483007AJ9","US483007AJ91","BKQQ380","93.72","United States","-","USD","3.18","6.46","1.00","01/Mar/2028","4.63","3.50","-","6.46","3.50","6.46","USD","26/Nov/2019","26/Nov/2019" "ASSUREDPARTNERS INC 144A","Corporates","Fixed Income","4’629’252","0.04","4’629’251.95","4’665’000.00","04624VAC3","US04624VAC37","-","98.34","United States","-","USD","4.77","7.78","1.00","15/Feb/2032","7.50","5.80","-","7.78","5.80","7.78","USD","14/Feb/2024","14/Feb/2024" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","4’628’072","0.04","4’628’072.42","5’230’000.00","931427AS7","US931427AS74","BLB4M34","87.05","United States","-","USD","5.28","5.77","1.00","15/Apr/2030","3.20","5.26","-","5.77","5.26","5.77","USD","15/Apr/2020","15/Apr/2020" "AG ISSUER LLC 144A","Corporates","Fixed Income","4’627’208","0.04","4’627’207.61","4’717’000.00","00119LAA9","US00119LAA98","BKY60D6","97.65","United States","-","USD","2.24","6.94","1.00","01/Mar/2028","6.25","3.40","-","6.94","3.40","6.94","USD","13/Feb/2020","13/Feb/2020" "LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","4’627’100","0.04","4’627’099.87","5’879’000.00","53627NAE1","US53627NAE13","BMWX2S2","76.23","United States","-","USD","4.16","11.89","1.00","15/Apr/2029","5.50","4.00","-","11.89","4.00","11.89","USD","01/Apr/2021","01/Apr/2021" "CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Corporates","Fixed Income","4’623’007","0.04","4’623’006.82","4’765’000.00","16412EAA5","US16412EAA55","BMDZ1J1","95.92","Germany","-","USD","2.85","6.73","1.00","15/Jan/2028","5.50","3.32","-","6.73","3.32","6.73","USD","15/Oct/2020","15/Oct/2020" "VALVOLINE INC 144A","Corporates","Fixed Income","4’620’341","0.04","4’620’340.85","5’328’000.00","92047WAG6","US92047WAG69","-","85.99","United States","-","USD","5.87","6.05","1.00","15/Jun/2031","3.63","6.10","-","6.05","6.10","6.05","USD","04/Jan/2021","04/Jan/2021" "CHEMOURS COMPANY","Corporates","Fixed Income","4’611’457","0.04","4’611’456.82","4’692’000.00","163851AE8","US163851AE83","BDFVFH0","96.31","United States","-","USD","2.75","6.70","1.00","15/May/2027","5.38","2.77","-","6.70","2.77","6.70","USD","23/May/2017","23/May/2017" "NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","4’601’881","0.04","4’601’881.27","4’535’000.00","66679NAA8","US66679NAA81","-","98.94","Canada","-","USD","1.22","6.23","1.00","15/Feb/2026","5.63","1.71","-","6.23","1.71","6.23","USD","15/Oct/2020","15/Oct/2020" "VODAFONE GROUP PLC","Corporates","Fixed Income","4’602’608","0.04","4’602’608.02","4’910’000.00","92857WBV1","US92857WBV19","-","93.53","United Kingdom","-","USD","2.07","6.86","1.00","04/Jun/2081","3.25","2.07","-","6.47","2.28","6.47","USD","04/Jun/2021","04/Jun/2021" "ZIPRECRUITER INC 144A","Corporates","Fixed Income","4’600’800","0.04","4’600’800.13","5’146’000.00","98980BAA1","US98980BAA17","-","88.41","United States","-","USD","4.67","7.50","1.00","15/Jan/2030","5.00","4.82","-","7.50","4.82","7.50","USD","12/Jan/2022","12/Jan/2022" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","4’599’135","0.04","4’599’135.41","4’914’846.00","75041VAB0","US75041VAB09","-","92.75","United States","-","USD","3.92","10.45","1.00","31/Jan/2029","8.50","3.80","-","10.45","3.80","10.45","USD","22/Feb/2024","22/Feb/2024" "LAMAR MEDIA CORP","Corporates","Fixed Income","4’584’321","0.04","4’584’321.31","5’115’000.00","513075BZ3","US513075BZ34","BNLXVW7","87.99","United States","-","USD","5.44","5.79","1.00","15/Jan/2031","3.63","5.75","-","5.79","5.75","5.79","USD","15/Apr/2021","01/Sept/2021" "TOWNSQUARE MEDIA INC 144A","Corporates","Fixed Income","4’582’597","0.04","4’582’597.36","4’659’000.00","892231AB7","US892231AB73","-","97.29","United States","-","USD","1.59","8.48","1.00","01/Feb/2026","6.88","1.67","-","8.48","1.67","8.48","USD","06/Jan/2021","06/Jan/2021" "MODIVCARE INC 144A","Corporates","Fixed Income","4’581’605","0.04","4’581’604.76","4’598’000.00","743815AE2","US743815AE20","-","97.49","United States","-","USD","1.43","7.53","1.00","15/Nov/2025","5.88","1.49","-","7.53","1.49","7.53","USD","04/Nov/2020","04/Nov/2020" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4’582’346","0.04","4’582’346.34","4’637’000.00","87470LAG6","US87470LAG68","-","98.39","United States","-","USD","1.79","6.61","1.00","01/Mar/2027","6.00","2.63","-","6.61","2.63","6.61","USD","20/Feb/2020","20/Feb/2020" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","4’580’681","0.04","4’580’680.75","5’041’000.00","92933BAT1","US92933BAT17","-","89.66","United States","-","USD","4.63","5.92","1.00","01/Dec/2029","3.75","4.92","-","5.92","4.92","5.92","USD","24/Nov/2021","24/Nov/2021" "ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","4’579’906","0.04","4’579’905.92","5’318’000.00","77314EAA6","US77314EAA64","-","85.36","United States","-","USD","4.07","10.39","1.00","15/Feb/2029","6.50","3.96","-","10.39","3.96","10.39","USD","02/Feb/2021","02/Feb/2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","4’578’982","0.04","4’578’982.19","4’950’000.00","00751YAE6","US00751YAE68","-","90.75","United States","-","USD","5.16","5.73","1.00","15/Apr/2030","3.90","5.16","-","5.73","5.16","5.73","USD","16/Apr/2020","23/Jul/2020" "SLM CORP","Corporates","Fixed Income","4’576’368","0.04","4’576’368.06","4’861’000.00","78442PGE0","US78442PGE07","-","92.89","United States","-","USD","2.43","6.13","1.00","02/Nov/2026","3.13","2.40","-","6.13","2.40","6.13","USD","01/Nov/2021","01/Nov/2021" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4’572’085","0.04","4’572’085.44","4’777’000.00","57665RAN6","US57665RAN61","-","94.22","United States","-","USD","3.20","6.21","1.00","01/Jun/2028","4.63","3.66","-","6.21","3.66","6.21","USD","19/May/2020","19/May/2020" "SWF ESCROW ISSUER CORP 144A","Corporates","Fixed Income","4’572’087","0.04","4’572’087.06","5’935’000.00","78500AAA6","US78500AAA60","-","73.86","United States","-","USD","4.29","13.35","1.00","01/Oct/2029","6.50","4.10","-","13.35","4.10","13.35","USD","01/Oct/2021","01/Oct/2021" "RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","4’571’271","0.04","4’571’270.54","4’880’000.00","75281ABK4","US75281ABK43","-","93.12","United States","-","USD","4.35","6.16","1.00","15/Feb/2030","4.75","4.99","-","6.16","4.99","6.16","USD","01/Feb/2022","01/Feb/2022" "TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","4’569’919","0.04","4’569’919.03","4’801’000.00","879369AG1","US879369AG12","-","93.82","United States","-","USD","3.57","5.94","1.00","01/Jun/2028","4.25","3.70","-","5.94","3.70","5.94","USD","27/May/2020","27/May/2020" "BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","4’569’155","0.04","4’569’155.21","4’835’000.00","11102AAF8","US11102AAF84","-","94.10","United Kingdom","-","USD","2.57","7.32","1.00","23/Nov/2081","4.25","2.44","-","6.51","2.66","6.51","USD","23/Nov/2021","23/Nov/2021" "GATES GLOBAL LLC 144A","Corporates","Fixed Income","4’568’292","0.04","4’568’291.75","4’510’000.00","36740LAA0","US36740LAA08","-","100.04","United States","-","USD","0.10","6.22","1.00","15/Jan/2026","6.25","1.66","-","5.65","0.08","5.65","USD","22/Nov/2019","22/Nov/2019" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4’568’038","0.04","4’568’038.08","4’555’000.00","911365BF0","US911365BF09","BYX1YP0","99.64","United States","-","USD","1.57","5.63","1.00","15/May/2027","5.50","2.82","-","5.63","2.82","5.63","USD","07/Nov/2016","07/Nov/2016" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4’563’542","0.04","4’563’542.32","4’747’000.00","87724RAJ1","US87724RAJ14","-","95.34","United States","-","USD","5.20","6.02","1.00","01/Aug/2030","5.13","5.27","-","6.02","5.27","6.02","USD","22/Jul/2020","22/Jul/2020" "CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","4’561’953","0.04","4’561’953.07","4’892’000.00","20679LAB7","US20679LAB71","-","90.82","United States","-","USD","4.24","8.07","1.00","01/Nov/2029","6.00","4.48","-","8.07","4.48","8.07","USD","15/Oct/2021","15/Oct/2021" "MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","4’549’309","0.04","4’549’309.28","4’887’000.00","57164PAH9","US57164PAH91","-","91.82","United States","-","USD","4.09","6.37","1.00","15/Jun/2029","4.50","4.48","-","6.37","4.48","6.37","USD","21/Jun/2021","21/Jun/2021" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","4’545’515","0.04","4’545’514.82","4’676’000.00","00404AAP4","US00404AAP49","BMCM9K0","94.96","United States","-","USD","3.43","6.18","1.00","15/Apr/2029","5.00","4.27","-","6.18","4.27","6.18","USD","14/Oct/2020","14/Oct/2020" "THOR INDUSTRIES INC 144A","Corporates","Fixed Income","4’543’697","0.04","4’543’696.75","4’995’000.00","885160AA9","US885160AA99","BMTVT33","89.16","United States","-","USD","4.53","6.35","1.00","15/Oct/2029","4.00","4.75","-","6.35","4.75","6.35","USD","14/Oct/2021","14/Oct/2021" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","4’542’369","0.04","4’542’369.08","4’472’000.00","95081QAQ7","US95081QAQ73","-","101.21","United States","-","USD","3.27","6.09","1.00","15/Mar/2029","6.38","4.20","-","6.02","3.45","6.02","USD","07/Mar/2024","07/Mar/2024" "UPC HOLDING BV 144A","Corporates","Fixed Income","4’540’915","0.04","4’540’914.82","4’665’000.00","90320LAG2","US90320LAG23","BF7PBD2","96.24","Netherlands","-","USD","2.73","6.63","1.00","15/Jan/2028","5.50","3.33","-","6.63","3.33","6.63","USD","18/Oct/2017","18/Oct/2017" "TWILIO INC","Corporates","Fixed Income","4’534’188","0.04","4’534’187.80","5’039’000.00","90138FAC6","US90138FAC68","-","89.86","United States","-","USD","4.23","6.02","1.00","15/Mar/2029","3.63","4.43","-","6.02","4.43","6.02","USD","09/Mar/2021","09/Mar/2021" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","4’533’905","0.04","4’533’904.58","4’632’000.00","05454NAA7","US05454NAA72","-","96.54","United States","-","USD","2.39","5.95","1.00","15/Jun/2027","4.75","2.89","-","5.95","2.89","5.95","USD","15/Jun/2020","15/Jun/2020" "SM ENERGY CO","Corporates","Fixed Income","4’532’784","0.04","4’532’784.06","4’486’000.00","78454LAP5","US78454LAP58","BG43WV1","99.72","United States","-","USD","1.22","6.73","1.00","15/Jan/2027","6.63","2.49","-","6.73","2.49","6.73","USD","20/Aug/2018","20/Aug/2018" "OLIN CORP","Corporates","Fixed Income","4’527’716","0.04","4’527’716.16","4’626’000.00","680665AJ5","US680665AJ53","BDFC7J9","97.70","United States","-","USD","2.19","5.87","1.00","15/Sept/2027","5.13","3.12","-","5.87","3.12","5.87","USD","09/Mar/2017","09/Mar/2017" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","4’527’082","0.04","4’527’082.48","4’220’000.00","69007TAG9","US69007TAG94","-","104.68","United States","-","USD","3.61","6.52","1.00","15/Feb/2031","7.38","5.25","-","6.20","3.81","6.20","USD","20/Nov/2023","20/Nov/2023" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","4’520’552","0.04","4’520’551.71","4’771’000.00","053773BG1","US053773BG13","-","92.43","United States","-","USD","3.33","6.94","1.00","01/Apr/2028","4.75","3.47","-","6.94","3.47","6.94","USD","23/Mar/2021","23/Mar/2021" "NAVIENT CORP","Corporates","Fixed Income","4’520’561","0.04","4’520’561.17","4’834’000.00","63938CAL2","US63938CAL28","-","93.35","United States","-","USD","3.45","6.81","1.00","15/Mar/2028","4.88","3.52","-","6.81","3.52","6.81","USD","02/Feb/2021","02/Feb/2021" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","4’518’911","0.04","4’518’911.08","4’755’000.00","96950GAE2","US96950GAE26","-","94.50","United States","-","USD","3.29","6.07","1.00","15/Aug/2028","4.63","3.87","-","6.07","3.87","6.07","USD","25/Aug/2020","25/Aug/2020" "PACTIV EVERGREEN GROUP ISSUER INC 144A","Corporates","Fixed Income","4’518’047","0.04","4’518’046.97","4’751’000.00","69527AAA4","US69527AAA43","BMV1ZP5","93.13","United States","-","USD","3.65","6.13","1.00","15/Oct/2028","4.38","3.95","-","6.13","3.95","6.13","USD","24/Sept/2021","24/Sept/2021" "ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","4’515’966","0.04","4’515’966.36","4’828’000.00","775631AD6","US775631AD66","BMGC4R8","91.57","United States","-","USD","4.29","6.19","1.00","15/Oct/2029","4.38","4.71","-","6.19","4.71","6.19","USD","07/Oct/2021","07/Oct/2021" "NORDSTROM INC","Corporates","Fixed Income","4’514’867","0.04","4’514’866.53","4’885’000.00","655664AT7","US655664AT70","-","90.28","United States","-","USD","5.05","6.34","1.00","01/Apr/2030","4.38","5.03","-","6.34","5.03","6.34","USD","06/Nov/2019","06/Nov/2019" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4’512’526","0.04","4’512’526.43","4’596’000.00","81180WAN1","US81180WAN11","BD6RKV6","96.33","United States","-","USD","7.67","6.22","1.00","01/Dec/2034","5.75","7.68","-","6.22","7.68","6.22","USD","02/Dec/2014","02/Dec/2014" "HECLA MINING COMPANY","Corporates","Fixed Income","4’509’571","0.04","4’509’570.85","4’465’000.00","422704AH9","US422704AH97","-","100.15","United States","-","USD","2.10","7.20","1.00","15/Feb/2028","7.25","3.31","-","7.16","1.72","7.16","USD","19/Feb/2020","19/Feb/2020" "ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","4’507’459","0.04","4’507’459.16","4’685’000.00","284902AF0","US284902AF02","-","95.76","Turkey","-","USD","3.64","7.21","1.00","01/Sept/2029","6.25","4.48","-","7.21","4.48","7.21","USD","26/Aug/2021","26/Aug/2021" "CGG SA 144A","Corporates","Fixed Income","4’501’971","0.04","4’501’971.23","4’755’000.00","12531TAF6","US12531TAF66","-","90.74","France","-","USD","2.52","12.53","1.00","01/Apr/2027","8.75","2.43","-","12.53","2.43","12.53","USD","01/Apr/2021","01/Apr/2021" "OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","4’497’224","0.04","4’497’224.34","4’817’000.00","68404LAA0","US68404LAA08","-","91.58","United States","-","USD","4.32","6.18","1.00","31/Oct/2029","4.38","4.75","-","6.18","4.75","6.18","USD","27/Oct/2021","27/Oct/2021" "EDISON INTERNATIONAL","Corporates","Fixed Income","4’493’851","0.04","4’493’850.84","4’275’000.00","281020AZ0","US281020AZ01","-","102.71","United States","-","USD","4.04","7.62","1.00","15/Jun/2054","7.88","4.09","-","7.21","3.98","7.21","USD","07/Dec/2023","07/Dec/2023" "180 MEDICAL INC 144A","Corporates","Fixed Income","4’490’688","0.04","4’490’688.17","4’895’000.00","682357AA6","US682357AA69","BMXD8B6","90.00","United Kingdom","-","USD","4.48","6.02","1.00","15/Oct/2029","3.88","4.77","-","6.02","4.77","6.02","USD","07/Oct/2021","07/Oct/2021" "RAIN CARBON INC 144A","Corporates","Fixed Income","4’490’231","0.04","4’490’230.66","4’302’000.00","75079LAB7","US75079LAB71","-","103.49","United States","-","USD","3.25","11.37","1.00","01/Sept/2029","12.25","3.89","-","11.12","3.05","11.12","USD","17/Aug/2023","17/Aug/2023" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","4’487’991","0.04","4’487’991.37","4’483’000.00","085770AB1","US085770AB14","BJKFFK2","98.99","United States","-","USD","1.48","5.96","1.00","15/Jul/2027","5.63","2.94","-","5.96","2.94","5.96","USD","05/Jun/2019","05/Jun/2019" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4’480’999","0.04","4’480’999.45","4’999’000.00","57665RAL0","US57665RAL06","-","89.00","United States","-","USD","5.10","6.25","1.00","01/Aug/2030","4.13","5.39","-","6.25","5.39","6.25","USD","11/Feb/2020","11/Feb/2020" "STATION CASINOS LLC 144A","Corporates","Fixed Income","4’470’603","0.04","4’470’603.03","4’880’000.00","857691AH2","US857691AH24","-","90.12","United States","-","USD","6.17","6.26","1.00","01/Dec/2031","4.63","6.18","-","6.26","6.18","6.26","USD","26/Nov/2021","26/Nov/2021" "FXI HOLDINGS INC 144A","Corporates","Fixed Income","4’470’134","0.04","4’470’133.71","4’285’000.00","36120RAE9","US36120RAE99","2KYKTJ6","99.83","United States","-","USD","0.94","12.31","1.00","15/Nov/2026","12.25","2.10","-","12.31","2.10","12.31","USD","01/May/2023","01/May/2023" "VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Corporates","Fixed Income","4’469’679","0.04","4’469’679.47","4’830’000.00","92770QAA5","US92770QAA58","-","91.54","Ireland","-","USD","3.57","7.33","1.00","15/Jul/2028","5.00","3.72","-","7.33","3.72","7.33","USD","24/Jun/2020","24/Jun/2020" "TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","4’467’554","0.04","4’467’554.44","4’910’000.00","87305RAK5","US87305RAK59","-","90.70","United States","-","USD","4.10","6.22","1.00","01/Mar/2029","4.00","4.35","-","6.22","4.35","6.22","USD","10/Mar/2021","10/Mar/2021" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","4’459’712","0.04","4’459’711.66","4’791’000.00","780153AW2","US780153AW20","BD1DDN2","92.96","United States","-","USD","3.60","5.71","1.00","15/Mar/2028","3.70","3.61","-","5.71","3.61","5.71","USD","28/Nov/2017","28/Nov/2017" "DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","4’452’548","0.04","4’452’547.75","4’672’000.00","267475AD3","US267475AD30","BNBX031","93.28","United States","-","USD","3.80","6.06","1.00","15/Apr/2029","4.50","4.33","-","6.06","4.33","6.06","USD","01/Apr/2021","01/Apr/2021" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","4’450’268","0.04","4’450’268.16","4’680’000.00","118230AU5","US118230AU55","-","94.77","United States","-","USD","3.50","6.01","1.00","01/Mar/2028","4.50","3.52","-","6.01","3.52","6.01","USD","19/Feb/2020","19/Feb/2020" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","4’450’089","0.04","4’450’088.66","4’980’000.00","92933BAQ7","US92933BAQ77","BMYXY06","88.58","United States","-","USD","5.13","6.08","1.00","15/Jul/2030","3.88","5.39","-","6.08","5.39","6.08","USD","29/Jun/2020","29/Jun/2020" "LABL INC 144A","Corporates","Fixed Income","4’448’275","0.04","4’448’274.91","4’732’000.00","50168QAC9","US50168QAC96","BPGMYK2","91.62","United States","-","USD","3.68","8.09","1.00","01/Nov/2028","5.88","3.81","-","8.09","3.81","8.09","USD","29/Oct/2021","29/Oct/2021" "TOPBUILD CORP 144A","Corporates","Fixed Income","4’443’270","0.04","4’443’270.20","4’993’000.00","89055FAC7","US89055FAC77","-","88.51","United States","-","USD","6.01","5.97","1.00","15/Feb/2032","4.13","6.50","-","5.97","6.50","5.97","USD","14/Oct/2021","14/Oct/2021" "BATH & BODY WORKS INC","Corporates","Fixed Income","4’442’508","0.04","4’442’507.93","4’496’000.00","501797AN4","US501797AN49","BF5MV91","97.99","United States","-","USD","3.43","5.84","1.00","01/Feb/2028","5.25","3.40","-","5.84","3.40","5.84","USD","23/Jan/2018","23/Jan/2018" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","4’434’845","0.04","4’434’845.36","4’761’000.00","538034AX7","US538034AX75","-","92.40","United States","-","USD","3.28","6.02","1.00","15/Jan/2028","3.75","3.44","-","6.02","3.44","6.02","USD","04/Jan/2021","04/Jan/2021" "CASCADES INC. 144A","Corporates","Fixed Income","4’433’771","0.04","4’433’771.38","4’568’000.00","14739LAB8","US14739LAB80","BJV9C79","95.99","Canada","-","USD","2.70","6.58","1.00","15/Jan/2028","5.38","3.33","-","6.58","3.33","6.58","USD","26/Nov/2019","26/Nov/2019" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4’433’598","0.04","4’433’598.08","4’060’000.00","66977WAT6","US66977WAT62","-","106.39","Canada","-","USD","2.20","6.86","1.00","15/Nov/2028","8.50","3.72","-","6.49","3.04","6.49","USD","28/Nov/2023","28/Nov/2023" "KNIFE RIVER CORP 144A","Corporates","Fixed Income","4’427’873","0.04","4’427’872.85","4’105’000.00","498894AA2","US498894AA29","-","104.72","United States","-","USD","3.12","6.90","1.00","01/May/2031","7.75","5.28","-","6.41","3.35","6.41","USD","25/Apr/2023","25/Apr/2023" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","4’426’699","0.04","4’426’698.81","4’213’000.00","34960PAC5","US34960PAC59","-","103.56","United States","-","USD","0.35","8.50","1.00","01/Aug/2027","9.75","2.78","-","6.19","0.33","6.19","USD","28/Jul/2020","28/Jul/2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4’422’246","0.04","4’422’245.73","4’945’000.00","159864AJ6","US159864AJ65","-","89.30","United States","-","USD","5.50","5.90","1.00","15/Mar/2031","4.00","5.91","-","5.90","5.91","5.90","USD","23/Mar/2021","23/Mar/2021" "DRAX FINCO PLC 144A","Corporates","Fixed Income","4’422’359","0.04","4’422’359.17","4’349’000.00","26151AAA7","US26151AAA79","BFX2LV5","99.00","United Kingdom","-","USD","1.10","7.29","1.00","01/Nov/2025","6.63","1.45","-","7.29","1.45","7.29","USD","26/Apr/2018","26/Apr/2018" "NAVIENT CORP MTN","Corporates","Fixed Income","4’419’193","0.04","4’419’193.39","5’270’000.00","78442FAZ1","US78442FAZ18","2922061","82.98","United States","-","USD","6.97","8.27","1.00","01/Aug/2033","5.63","6.81","-","8.27","6.81","8.27","USD","21/Jul/2003","21/Jul/2003" "GRAHAM PACKAGING CO INC 144A","Corporates","Fixed Income","4’417’193","0.04","4’417’193.00","4’817’000.00","384701AA6","US384701AA65","BN4RFW4","90.87","United States","-","USD","3.55","9.73","1.00","15/Aug/2028","7.13","3.60","-","9.73","3.60","9.73","USD","04/Aug/2020","04/Aug/2020" "GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","4’411’134","0.04","4’411’133.86","4’767’000.00","40010PAA6","US40010PAA66","BJF8Q14","91.22","United States","-","USD","2.88","8.64","1.00","01/Jul/2027","5.50","2.85","-","8.64","2.85","8.64","USD","10/Jun/2019","10/Jun/2019" "LGI HOMES INC 144A","Corporates","Fixed Income","4’410’289","0.04","4’410’288.68","4’060’000.00","50187TAH9","US50187TAH95","-","105.57","United States","-","USD","2.47","7.33","1.00","15/Dec/2028","8.75","3.74","-","7.01","3.07","7.01","USD","21/Nov/2023","21/Nov/2023" "NAVIENT CORP","Corporates","Fixed Income","4’407’984","0.04","4’407’984.23","4’294’000.00","63938CAJ7","US63938CAJ71","BF5C4B4","100.74","United States","-","USD","2.01","6.38","1.00","15/Jun/2026","6.75","2.00","-","6.38","2.00","6.38","USD","11/Jun/2018","11/Jun/2018" "DELTA AIR LINES INC","Corporates","Fixed Income","4’405’904","0.04","4’405’904.03","4’727’000.00","247361ZT8","US247361ZT81","-","91.66","United States","-","USD","4.85","5.50","1.00","28/Oct/2029","3.75","4.85","-","5.50","4.85","5.50","USD","28/Oct/2019","28/Oct/2019" "ALBION FINANCING 2 SARL 144A","Corporates","Fixed Income","4’404’387","0.04","4’404’387.24","4’315’000.00","013305AA5","US013305AA52","-","99.59","Luxembourg","-","USD","1.83","8.90","1.00","15/Apr/2027","8.75","2.56","-","8.90","2.56","8.90","USD","22/Oct/2021","22/Oct/2021" "GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","4’397’333","0.04","4’397’332.88","4’175’000.00","37954FAK0","US37954FAK03","-","103.74","United States","-","USD","4.03","7.60","1.00","15/Jan/2032","8.25","5.64","-","7.31","3.88","7.31","USD","18/Jan/2024","18/Jan/2024" "NEON HOLDINGS INC 144A","Corporates","Fixed Income","4’397’821","0.04","4’397’821.18","4’459’000.00","64051NAA1","US64051NAA19","BJXH6B3","93.68","United States","-","USD","1.73","13.83","1.00","01/Apr/2026","10.13","1.66","-","13.83","1.66","13.83","USD","29/Mar/2019","29/Mar/2019" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","4’396’296","0.04","4’396’295.60","4’762’000.00","55342UAG9","US55342UAG94","BDG10L8","91.50","United States","-","USD","2.17","9.36","1.00","01/Aug/2026","5.25","2.11","-","9.36","2.11","9.36","USD","22/Jul/2016","22/Jul/2016" "NRG ENERGY INC 144A","Corporates","Fixed Income","4’394’034","0.04","4’394’034.21","4’930’000.00","629377CQ3","US629377CQ33","-","88.73","United States","-","USD","4.25","6.07","1.00","15/Feb/2029","3.38","4.37","-","6.07","4.37","6.07","USD","02/Dec/2020","02/Dec/2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","4’392’533","0.04","4’392’533.11","4’727’000.00","70932MAC1","US70932MAC10","-","92.73","United States","-","USD","5.30","7.02","1.00","15/Sept/2031","5.75","5.90","-","7.02","5.90","7.02","USD","16/Sept/2021","16/Sept/2021" "TRAVEL + LEISURE CO","Corporates","Fixed Income","4’391’121","0.04","4’391’120.59","4’272’000.00","98310WAN8","US98310WAN83","BF083Z4","99.86","United States","-","USD","2.55","6.05","1.00","01/Apr/2027","6.00","2.64","-","6.05","2.64","6.05","USD","21/Mar/2017","21/Mar/2017" "CINEMARK USA INC 144A","Corporates","Fixed Income","4’386’523","0.04","4’386’522.63","4’421’000.00","172441BD8","US172441BD81","-","99.02","United States","-","USD","1.37","6.41","1.00","15/Mar/2026","5.88","1.82","-","6.41","1.82","6.41","USD","16/Mar/2021","16/Mar/2021" "TREEHOUSE FOODS INC","Corporates","Fixed Income","4’381’822","0.04","4’381’822.46","4’871’000.00","89469AAD6","US89469AAD63","BMZMQP1","89.67","United States","-","USD","3.86","6.74","1.00","01/Sept/2028","4.00","3.93","-","6.74","3.93","6.74","USD","09/Sept/2020","09/Sept/2020" "UNITED STATES STEEL CORP","Corporates","Fixed Income","4’381’711","0.04","4’381’711.25","4’321’000.00","912909AU2","US912909AU28","BN33QF3","100.91","United States","-","USD","2.08","6.65","1.00","01/Mar/2029","6.88","4.11","-","6.36","1.77","6.36","USD","11/Feb/2021","11/Feb/2021" "GUITAR CENTER INC 144A","Corporates","Fixed Income","4’373’513","0.04","4’373’513.01","4’859’000.00","40204BAA3","US40204BAA35","-","88.31","United States","-","USD","1.64","16.22","1.00","15/Jan/2026","8.50","1.55","-","16.22","1.55","16.22","USD","15/Dec/2020","15/Dec/2020" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","4’372’352","0.04","4’372’351.63","4’820’000.00","43284MAB4","US43284MAB46","-","89.55","United States","-","USD","5.48","6.72","1.00","01/Jul/2031","4.88","5.86","-","6.72","5.86","6.72","USD","28/Jun/2021","28/Jun/2021" "PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","4’367’100","0.04","4’367’100.09","4’830’000.00","70959WAK9","US70959WAK99","-","89.35","United States","-","USD","4.37","6.17","1.00","15/Jun/2029","3.75","4.56","-","6.17","4.56","6.17","USD","15/Jun/2021","15/Jun/2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","4’358’226","0.04","4’358’225.95","4’826’000.00","11283YAD2","US11283YAD22","-","89.74","Canada","-","USD","4.73","7.03","1.00","15/Feb/2030","4.88","4.93","-","7.03","4.93","7.03","USD","26/Feb/2020","26/Feb/2020" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4’355’294","0.04","4’355’294.38","4’350’000.00","87724RAB8","US87724RAB87","BJX75H2","98.97","United States","-","USD","3.28","6.05","1.00","15/Jan/2028","5.75","3.33","-","6.05","3.33","6.05","USD","01/Aug/2019","01/Aug/2019" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4’350’635","0.04","4’350’635.42","4’648’000.00","81180WBC4","US81180WBC47","-","92.28","United States","-","USD","4.50","5.84","1.00","01/Jun/2029","4.09","4.50","-","5.84","4.50","5.84","USD","18/Jun/2020","18/Jun/2020" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4’349’312","0.04","4’349’311.55","5’020’000.00","57667JAA0","US57667JAA07","-","84.87","United States","-","USD","6.03","6.17","1.00","01/Oct/2031","3.63","6.22","-","6.17","6.22","6.17","USD","04/Oct/2021","04/Oct/2021" "KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","4’346’653","0.04","4’346’653.45","4’380’000.00","50106GAE2","US50106GAE26","BM9KXC7","98.03","Canada","-","USD","2.11","5.78","1.00","31/Dec/2026","5.00","2.51","-","5.78","2.51","5.78","USD","22/Dec/2020","22/Dec/2020" "SOLARIS MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","4’346’651","0.04","4’346’650.98","4’150’000.00","83419MAA0","US83419MAA09","-","101.01","United States","-","USD","1.01","7.08","1.00","01/Apr/2026","7.63","1.77","-","6.57","0.93","6.57","USD","01/Apr/2021","01/Apr/2021" "TRANSALTA CORPORATION","Corporates","Fixed Income","4’346’152","0.04","4’346’152.21","4’070’000.00","89346DAH0","US89346DAH08","-","103.94","Canada","-","USD","2.69","6.89","1.00","15/Nov/2029","7.75","4.42","-","6.51","3.06","6.51","USD","17/Nov/2022","17/Nov/2022" "NEWS CORP 144A","Corporates","Fixed Income","4’341’221","0.04","4’341’221.32","4’598’000.00","65249BAB5","US65249BAB53","-","93.82","United States","-","USD","5.46","6.12","1.00","15/Feb/2032","5.13","6.30","-","6.12","6.30","6.12","USD","11/Feb/2022","11/Feb/2022" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","4’339’361","0.04","4’339’360.86","4’745’000.00","21039CAB0","US21039CAB00","-","89.76","United States","-","USD","4.21","6.14","1.00","15/Apr/2029","3.75","4.40","-","6.14","4.40","6.14","USD","24/Feb/2021","24/Feb/2021" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4’333’652","0.04","4’333’651.73","4’752’000.00","159864AG2","US159864AG27","-","91.07","United States","-","USD","4.12","5.85","1.00","15/Mar/2029","3.75","4.42","-","5.85","4.42","5.85","USD","23/Mar/2021","23/Mar/2021" "INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","4’319’546","0.04","4’319’545.58","3’890’000.00","45674GAB0","US45674GAB05","-","107.49","United Kingdom","-","USD","1.18","7.78","1.00","15/Mar/2029","9.63","3.82","-","6.42","0.89","6.42","USD","14/Nov/2023","14/Nov/2023" "SHEA HOMES LP","Corporates","Fixed Income","4’318’895","0.04","4’318’895.11","4’520’000.00","82088KAK4","US82088KAK43","-","95.00","United States","-","USD","3.05","6.22","1.00","15/Feb/2028","4.75","3.46","-","6.22","3.46","6.22","USD","20/Feb/2020","20/Feb/2020" "SIGMA HOLDCO BV 144A","Corporates","Fixed Income","4’318’417","0.04","4’318’417.12","4’367’000.00","82660CAA0","US82660CAA09","BD9C1N7","96.00","Netherlands","-","USD","1.82","9.99","1.00","15/May/2026","7.88","1.85","-","9.99","1.85","9.99","USD","09/May/2018","09/May/2018" "UNISYS CORPORATION 144A","Corporates","Fixed Income","4’318’432","0.04","4’318’432.08","4’692’000.00","909214BV9","US909214BV97","-","89.25","United States","-","USD","3.05","10.54","1.00","01/Nov/2027","6.88","2.97","-","10.54","2.97","10.54","USD","29/Oct/2020","29/Oct/2020" "MURPHY OIL CORPORATION","Corporates","Fixed Income","4’316’789","0.04","4’316’788.70","4’269’000.00","626717AM4","US626717AM42","BJV9C80","99.23","United States","-","USD","1.99","6.11","1.00","01/Dec/2027","5.88","3.20","-","6.11","3.20","6.11","USD","27/Nov/2019","27/Nov/2019" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","4’314’717","0.04","4’314’716.75","4’714’000.00","153527AN6","US153527AN61","BMHY6S8","89.67","United States","-","USD","5.12","6.06","1.00","15/Oct/2030","4.13","5.47","-","6.06","5.47","6.06","USD","16/Oct/2020","16/Oct/2020" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","4’315’317","0.04","4’315’317.17","4’190’000.00","35640YAH0","US35640YAH09","2LDWS04","99.90","United States","-","USD","1.25","7.67","1.00","01/May/2026","7.63","1.85","-","7.67","1.85","7.67","USD","01/May/2023","28/Jul/2023" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","4’313’597","0.04","4’313’596.97","4’235’000.00","85571BBB0","US85571BBB09","-","101.84","United States","-","USD","4.01","6.81","1.00","01/Apr/2029","7.25","4.16","-","6.77","3.81","6.77","USD","27/Mar/2024","27/Mar/2024" "LEVI STRAUSS & CO 144A","Corporates","Fixed Income","4’311’849","0.04","4’311’849.04","4’897’000.00","52736RBJ0","US52736RBJ05","BM9FDV1","87.80","United States","-","USD","5.64","5.65","1.00","01/Mar/2031","3.50","5.97","-","5.65","5.97","5.65","USD","19/Feb/2021","19/Feb/2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4’312’652","0.04","4’312’652.17","4’050’000.00","812127AB4","US812127AB45","-","103.93","United States","-","USD","3.71","6.53","1.00","15/Feb/2031","7.25","5.26","-","6.26","3.82","6.26","USD","20/Nov/2023","20/Nov/2023" "BRIGHTSTAR ESCROW CORP 144A","Corporates","Fixed Income","4’301’757","0.04","4’301’756.76","4’060’000.00","10947XAA0","US10947XAA00","BMXWDW9","101.57","United States","-","USD","0.52","8.64","1.00","15/Oct/2025","9.75","1.36","-","6.79","0.51","6.79","USD","15/Oct/2020","15/Oct/2020" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","4’300’512","0.04","4’300’512.26","4’673’000.00","428040DA4","US428040DA42","-","90.54","United States","-","USD","2.45","8.65","1.00","01/Dec/2026","4.63","2.40","-","8.65","2.40","8.65","USD","23/Nov/2021","23/Nov/2021" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","4’298’095","0.04","4’298’095.02","4’185’000.00","25525PAA5","US25525PAA57","-","99.94","United States","-","USD","0.37","9.78","1.00","15/Jun/2025","9.75","1.09","-","9.76","0.21","9.76","USD","02/Jun/2020","02/Jun/2020" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4’287’788","0.04","4’287’787.55","4’407’000.00","57665RAG1","US57665RAG11","BDSHS54","95.88","United States","-","USD","2.79","6.26","1.00","15/Dec/2027","5.00","3.28","-","6.26","3.28","6.26","USD","04/Dec/2017","04/Dec/2017" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","4’285’699","0.04","4’285’699.14","4’347’000.00","019736AE7","US019736AE70","BD6NJY0","96.27","United States","-","USD","2.59","5.94","1.00","01/Oct/2027","4.75","3.10","-","5.94","3.10","5.94","USD","26/Sept/2017","26/Sept/2017" "MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","4’284’372","0.04","4’284’372.07","4’613’000.00","55337PAA0","US55337PAA03","-","92.02","United States","-","USD","4.38","7.19","1.00","01/Feb/2030","5.50","4.82","-","7.19","4.82","7.19","USD","19/Jan/2022","19/Jan/2022" "STERICYCLE INC 144A","Corporates","Fixed Income","4’277’955","0.04","4’277’954.56","4’676’000.00","858912AG3","US858912AG34","BMX5072","90.71","United States","-","USD","4.20","6.14","1.00","15/Jan/2029","3.88","4.24","-","6.14","4.24","6.14","USD","24/Nov/2020","24/Nov/2020" "TRINET GROUP INC 144A","Corporates","Fixed Income","4’277’138","0.04","4’277’138.02","4’792’000.00","896288AA5","US896288AA51","-","89.00","United States","-","USD","4.26","6.12","1.00","01/Mar/2029","3.50","4.40","-","6.12","4.40","6.12","USD","26/Feb/2021","26/Feb/2021" "CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","4’270’839","0.04","4’270’838.77","4’050’000.00","15870LAA6","US15870LAA61","-","104.59","United States","-","USD","2.85","7.61","1.00","15/Feb/2029","8.75","3.92","-","7.37","3.24","7.37","USD","23/Feb/2024","23/Feb/2024" "WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","4’271’094","0.04","4’271’093.96","5’289’000.00","978097AG8","US978097AG86","-","80.29","United States","-","USD","4.70","8.66","1.00","15/Aug/2029","4.00","4.60","-","8.66","4.60","8.66","USD","26/Aug/2021","26/Aug/2021" "KENNEDY-WILSON INC","Corporates","Fixed Income","4’269’969","0.04","4’269’968.78","5’499’000.00","489399AM7","US489399AM73","BMVHFK8","77.29","United States","-","USD","5.63","9.56","1.00","01/Mar/2031","5.00","5.49","-","9.56","5.49","9.56","USD","11/Feb/2021","11/Feb/2021" "SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","4’270’204","0.04","4’270’204.14","4’671’000.00","86722AAD5","US86722AAD54","-","90.24","United States","-","USD","4.23","7.13","1.00","30/Jun/2029","4.88","4.45","-","7.13","4.45","7.13","USD","22/Jun/2021","22/Jun/2021" "ACRISURE LLC 144A","Corporates","Fixed Income","4’268’381","0.04","4’268’380.89","4’615’000.00","00489LAH6","US00489LAH69","-","91.56","United States","-","USD","4.10","7.97","1.00","01/Aug/2029","6.00","4.39","-","7.97","4.39","7.97","USD","10/Aug/2021","10/Aug/2021" "OWENS & MINOR INC 144A","Corporates","Fixed Income","4’263’533","0.04","4’263’533.40","4’547’000.00","690732AF9","US690732AF97","-","91.55","United States","-","USD","3.96","6.50","1.00","31/Mar/2029","4.50","4.27","-","6.50","4.27","6.50","USD","10/Mar/2021","10/Mar/2021" "XHR LP 144A","Corporates","Fixed Income","4’261’433","0.04","4’261’432.72","4’529’000.00","98372MAC9","US98372MAC91","BMXXLB7","92.52","United States","-","USD","3.96","6.60","1.00","01/Jun/2029","4.88","4.39","-","6.60","4.39","6.60","USD","27/May/2021","27/May/2021" "VIDEOTRON LTD 144A","Corporates","Fixed Income","4’260’060","0.04","4’260’059.98","4’664’000.00","92660FAN4","US92660FAN42","-","90.31","Canada","-","USD","4.31","5.80","1.00","15/Jun/2029","3.63","4.59","-","5.80","4.59","5.80","USD","17/Jun/2021","17/Jun/2021" "ILLUMINATE BUYER LLC 144A","Corporates","Fixed Income","4’259’607","0.04","4’259’606.84","4’228’000.00","45232TAA9","US45232TAA97","-","98.60","United States","-","USD","2.14","9.40","1.00","01/Jul/2028","9.00","3.39","-","9.40","3.39","9.40","USD","30/Jun/2020","30/Jun/2020" "VISTA OUTDOOR INC 144A","Corporates","Fixed Income","4’254’955","0.04","4’254’955.32","4’235’000.00","928377AC4","US928377AC45","-","100.32","United States","-","USD","2.12","4.43","1.00","15/Mar/2029","4.50","4.40","-","4.33","1.86","4.33","USD","03/Mar/2021","03/Mar/2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4’250’248","0.04","4’250’247.93","4’037’000.00","81211KAK6","US81211KAK60","2863803","103.91","United States","-","USD","6.85","6.31","1.00","15/Jul/2033","6.88","6.77","-","6.31","6.77","6.31","USD","01/Jul/2003","01/Jul/2003" "UPBOUND GROUP INC 144A","Corporates","Fixed Income","4’246’015","0.04","4’246’015.01","4’353’000.00","76009NAL4","US76009NAL47","BMFNQS7","96.80","United States","-","USD","3.10","7.16","1.00","15/Feb/2029","6.38","4.08","-","7.16","4.08","7.16","USD","17/Feb/2021","17/Feb/2021" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","4’244’587","0.04","4’244’587.11","4’137’000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.26","Germany","-","USD","2.62","6.31","1.00","15/May/2029","6.38","4.23","-","6.28","2.74","6.28","USD","06/Jun/2019","06/Jun/2019" "MILLENNIUM ESCROW CORP 144A","Corporates","Fixed Income","4’244’435","0.04","4’244’435.41","7’111’000.00","60041CAA6","US60041CAA62","BNZKRP9","58.66","United States","-","USD","2.09","33.38","1.00","01/Aug/2026","6.63","1.82","-","33.38","1.82","33.38","USD","30/Jul/2021","30/Jul/2021" "GENTING NEW YORK LLC 144A","Corporates","Fixed Income","4’240’233","0.04","4’240’232.90","4’446’000.00","37255JAA0","US37255JAA07","-","94.99","United States","-","USD","1.80","6.16","1.00","15/Feb/2026","3.30","1.78","-","6.16","1.78","6.16","USD","10/Feb/2021","10/Feb/2021" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","4’235’394","0.04","4’235’393.96","4’065’000.00","36170JAB2","US36170JAB26","-","102.00","Ireland","-","USD","1.55","6.73","1.00","15/May/2026","7.75","1.90","-","6.45","1.48","6.45","USD","08/Jun/2023","08/Jun/2023" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4’225’842","0.04","4’225’842.33","4’510’000.00","87470LAK7","US87470LAK70","-","93.27","United States","-","USD","5.19","7.18","1.00","01/Sept/2031","6.00","5.81","-","7.18","5.81","7.18","USD","18/Aug/2021","18/Aug/2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","4’223’718","0.04","4’223’717.61","4’632’000.00","36485MAL3","US36485MAL37","-","89.25","Canada","-","USD","4.12","8.61","1.00","01/Jun/2029","6.00","4.21","-","8.61","4.21","8.61","USD","01/Jun/2021","01/Jun/2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4’209’107","0.04","4’209’106.63","4’047’000.00","382550BH3","US382550BH30","-","100.92","United States","-","USD","0.17","8.64","1.00","31/May/2025","9.50","1.06","-","4.09","0.17","4.09","USD","18/May/2020","18/May/2020" "UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","4’208’233","0.04","4’208’232.69","4’877’000.00","911163AA1","US911163AA17","BMV3XY6","83.25","United States","-","USD","3.72","11.59","1.00","15/Oct/2028","6.75","3.58","-","11.59","3.58","11.59","USD","22/Oct/2020","22/Oct/2020" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","4’206’479","0.04","4’206’478.53","4’775’000.00","92841HAA0","US92841HAA05","-","85.03","Switzerland","-","USD","3.30","14.38","1.00","01/Jun/2028","9.50","3.14","-","14.38","3.14","14.38","USD","03/May/2023","03/May/2023" "MURPHY OIL USA INC 144A","Corporates","Fixed Income","4’204’569","0.04","4’204’569.28","4’794’000.00","626738AF5","US626738AF53","-","87.27","United States","-","USD","5.61","6.04","1.00","15/Feb/2031","3.75","5.86","-","6.04","5.86","6.04","USD","29/Jan/2021","29/Jan/2021" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","4’204’002","0.04","4’204’002.41","5’450’000.00","84859BAB7","US84859BAB71","-","75.65","United States","-","USD","1.35","29.81","1.00","20/Sept/2025","8.00","1.28","-","29.81","1.28","29.81","USD","20/Oct/2022","17/Nov/2022" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","4’200’548","0.04","4’200’547.55","4’715’000.00","83545GBE1","US83545GBE17","-","87.30","United States","-","USD","5.79","7.05","1.00","15/Nov/2031","4.88","6.03","-","7.05","6.03","7.05","USD","27/Oct/2021","27/Oct/2021" "CALPINE CORP 144A","Corporates","Fixed Income","4’198’871","0.04","4’198’870.86","4’170’000.00","131347CK0","US131347CK09","BYZ97P3","99.00","United States","-","USD","1.26","5.74","1.00","01/Jun/2026","5.25","2.00","-","5.74","2.00","5.74","USD","31/May/2016","31/May/2016" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4’197’054","0.04","4’197’053.53","4’022’000.00","53079EAN4","US53079EAN40","B1VX855","104.09","United States","-","USD","8.30","7.31","1.00","15/Mar/2037","7.80","8.16","-","7.31","8.16","7.31","USD","07/Mar/2007","07/Mar/2007" "ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","4’195’812","0.04","4’195’812.28","4’025’000.00","68306MAA7","US68306MAA71","-","103.00","Canada","-","USD","2.83","7.40","1.00","01/Aug/2030","8.00","4.88","-","6.97","2.87","6.97","USD","01/Aug/2023","01/Aug/2023" "RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","4’187’232","0.04","4’187’231.54","4’572’000.00","75508EAB4","US75508EAB48","-","90.06","United States","-","USD","1.65","14.05","1.00","15/Jan/2026","7.63","1.57","-","14.05","1.57","14.05","USD","23/Dec/2020","23/Dec/2020" "TRIPADVISOR INC 144A","Corporates","Fixed Income","4’183’619","0.04","4’183’619.08","4’122’000.00","896945AA0","US896945AA07","-","100.09","United States","-","USD","0.37","6.91","1.00","15/Jul/2025","7.00","1.21","-","6.59","0.29","6.59","USD","09/Jul/2020","09/Jul/2020" "ATI INC","Corporates","Fixed Income","4’178’373","0.04","4’178’373.22","4’010’000.00","01741RAN2","US01741RAN26","-","103.35","United States","-","USD","3.58","6.60","1.00","15/Aug/2030","7.25","5.04","-","6.36","3.70","6.36","USD","11/Aug/2023","11/Aug/2023" "ACI WORLDWIDE INC 144A","Corporates","Fixed Income","4’175’221","0.04","4’175’220.88","4’216’000.00","004498AB7","US004498AB73","BFXKZS4","98.36","United States","-","USD","1.58","6.50","1.00","15/Aug/2026","5.75","2.18","-","6.50","2.18","6.50","USD","21/Aug/2018","21/Aug/2018" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","4’172’774","0.04","4’172’774.29","4’315’000.00","81761LAB8","US81761LAB80","-","95.15","United States","-","USD","3.23","7.00","1.00","15/Dec/2027","5.50","3.24","-","7.00","3.24","7.00","USD","20/Nov/2020","20/Nov/2020" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","4’171’246","0.04","4’171’246.12","4’805’000.00","00653VAC5","US00653VAC54","-","86.09","United States","-","USD","4.53","7.86","1.00","01/Aug/2029","4.63","4.53","-","7.86","4.53","7.86","USD","04/Jan/2021","04/Jan/2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","4’164’106","0.04","4’164’106.18","4’564’000.00","69007TAE4","US69007TAE47","-","90.39","United States","-","USD","4.01","6.62","1.00","15/Jan/2029","4.25","4.19","-","6.62","4.19","6.62","USD","19/Jan/2021","19/Jan/2021" "ACADEMY LTD 144A","Corporates","Fixed Income","4’161’715","0.04","4’161’714.97","4’123’000.00","00401YAA8","US00401YAA82","-","98.74","United States","-","USD","2.20","6.39","1.00","15/Nov/2027","6.00","3.14","-","6.39","3.14","6.39","USD","06/Nov/2020","06/Nov/2020" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4’160’001","0.04","4’160’000.55","4’096’000.00","19240CAE3","US19240CAE30","-","99.58","United States","-","USD","2.22","7.14","1.00","15/Jun/2027","7.00","2.78","-","7.14","2.78","7.14","USD","22/Jun/2022","22/Jun/2022" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","4’160’316","0.04","4’160’315.71","3’895’000.00","61965RAB1","US61965RAB15","BGV1LB1","102.96","United States","-","USD","0.15","9.38","1.00","15/May/2027","10.50","2.54","-","7.47","0.13","7.47","USD","01/May/2019","01/May/2019" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","4’158’594","0.04","4’158’593.70","4’163’000.00","165167DF1","US165167DF18","BMD83B6","99.04","United States","-","USD","1.27","6.05","1.00","01/Feb/2026","5.50","1.71","-","6.05","1.71","6.05","USD","05/Feb/2021","05/Feb/2021" "PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","4’159’271","0.04","4’159’270.53","4’063’000.00","71367VAA7","US71367VAA70","-","99.30","Australia","-","USD","0.97","6.99","1.00","07/Oct/2025","6.50","1.39","-","6.99","1.39","6.99","USD","07/Oct/2020","07/Oct/2020" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","4’155’657","0.04","4’155’657.29","4’261’000.00","55617LAR3","US55617LAR33","-","97.32","United States","-","USD","5.07","6.56","1.00","15/Mar/2032","6.13","6.18","-","6.56","6.18","6.56","USD","10/Mar/2022","10/Mar/2022" "ION TRADING TECHNOLOGIES SARL 144A","Corporates","Fixed Income","4’153’374","0.04","4’153’374.20","4’425’000.00","46205YAA9","US46205YAA91","-","91.75","Luxembourg","-","USD","3.40","8.14","1.00","15/May/2028","5.75","3.49","-","8.14","3.49","8.14","USD","07/May/2021","07/May/2021" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","4’152’345","0.04","4’152’344.87","3’800’000.00","76120HAD9","US76120HAD98","-","107.86","United States","-","USD","4.86","6.89","1.00","27/Jul/2030","8.45","4.86","-","6.86","4.76","6.86","USD","27/Jul/2023","27/Jul/2023" "DELUXE CORP 144A","Corporates","Fixed Income","4’145’911","0.04","4’145’910.64","4’406’000.00","248019AU5","US248019AU57","-","91.52","United States","-","USD","3.88","10.14","1.00","01/Jun/2029","8.00","3.98","-","10.14","3.98","10.14","USD","01/Jun/2021","01/Jun/2021" "RINGCENTRAL INC 144A","Corporates","Fixed Income","4’144’773","0.04","4’144’773.18","3’950’000.00","76680RAJ6","US76680RAJ68","-","103.94","United States","-","USD","3.53","7.70","1.00","15/Aug/2030","8.50","4.85","-","7.43","3.60","7.43","USD","16/Aug/2023","16/Aug/2023" "NAVIENT CORP","Corporates","Fixed Income","4’143’028","0.04","4’143’028.08","4’040’000.00","63938CAH1","US63938CAH16","BF0P2W5","100.83","United States","-","USD","1.17","6.04","1.00","25/Jun/2025","6.75","1.16","-","6.04","1.16","6.04","USD","26/May/2017","26/May/2017" "MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","4’140’870","0.04","4’140’870.10","3’855’000.00","573334AK5","US573334AK58","-","106.07","United States","-","USD","2.54","9.58","1.00","15/Feb/2028","11.50","3.08","-","9.05","2.41","9.05","USD","08/Feb/2023","08/Feb/2023" "GLATFELTER CORP 144A","Corporates","Fixed Income","4’138’224","0.04","4’138’223.75","4’770’000.00","377320AA4","US377320AA45","-","85.01","United States","-","USD","4.68","8.12","1.00","15/Nov/2029","4.75","4.66","-","8.12","4.66","8.12","USD","25/Oct/2021","25/Oct/2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","4’135’453","0.03","4’135’453.39","4’216’000.00","552953CD1","US552953CD18","BDHBPQ7","97.76","United States","-","USD","2.19","5.63","1.00","01/Sept/2026","4.63","2.25","-","5.63","2.25","5.63","USD","19/Aug/2016","19/Aug/2016" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","4’132’554","0.03","4’132’553.92","4’100’000.00","303250AE4","US303250AE41","BD2NL82","98.87","United States","-","USD","1.85","5.82","1.00","15/May/2026","5.25","1.95","-","5.82","1.95","5.82","USD","08/May/2018","08/May/2018" "AMERICAN FINANCE TRUST INC 144A","Corporates","Fixed Income","4’130’540","0.03","4’130’539.75","4’707’000.00","02608AAA7","US02608AAA79","-","85.54","United States","-","USD","3.91","8.42","1.00","30/Sept/2028","4.50","3.83","-","8.42","3.83","8.42","USD","07/Oct/2021","07/Oct/2021" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4’127’117","0.03","4’127’116.63","4’520’000.00","53079EBM5","US53079EBM57","-","90.14","United States","-","USD","2.20","7.65","1.00","15/Dec/2051","4.13","2.30","-","7.65","2.46","7.65","USD","16/Aug/2021","16/Aug/2021" "ENVIRI CORP 144A","Corporates","Fixed Income","4’126’128","0.03","4’126’128.11","4’358’000.00","415864AM9","US415864AM90","BKDRY49","93.77","United States","-","USD","2.81","7.90","1.00","31/Jul/2027","5.75","2.93","-","7.90","2.93","7.90","USD","28/Jun/2019","28/Jun/2019" "STEELCASE INC.","Corporates","Fixed Income","4’123’359","0.03","4’123’359.08","4’310’000.00","858155AE4","US858155AE40","BH4KPH6","94.69","United States","-","USD","4.13","6.42","1.00","18/Jan/2029","5.13","4.13","-","6.42","4.13","6.42","USD","18/Jan/2019","18/Jan/2019" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","4’120’994","0.03","4’120’994.24","4’658’000.00","74965LAB7","US74965LAB71","-","88.34","United States","-","USD","4.62","6.57","1.00","15/Sept/2029","4.00","4.76","-","6.57","4.76","6.57","USD","13/Sept/2021","13/Sept/2021" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","4’116’050","0.03","4’116’049.98","4’073’000.00","442722AA2","US442722AA25","-","99.71","United States","-","USD","1.88","6.86","1.00","15/Jan/2027","6.75","2.48","-","6.86","2.48","6.86","USD","16/Dec/2021","16/Dec/2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4’111’630","0.03","4’111’630.48","4’187’000.00","81211KBA7","US81211KBA79","BPX3RJ8","95.95","United States","-","USD","3.62","5.94","1.00","15/Apr/2029","5.00","4.28","-","5.94","4.28","5.94","USD","19/Apr/2022","19/Apr/2022" "WERNER FINCO LP 144A","Corporates","Fixed Income","4’109’717","0.03","4’109’716.98","3’675’000.00","95076PAC7","US95076PAC77","-","108.57","United States","-","USD","2.45","9.00","1.00","15/Jun/2028","11.50","3.25","-","8.74","2.94","8.74","USD","09/Jun/2023","09/Jun/2023" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","4’107’877","0.03","4’107’876.95","3’765’000.00","29357KAH6","US29357KAH68","-","105.64","United States","-","USD","2.65","9.72","1.00","15/Dec/2028","11.25","3.53","-","9.41","2.92","9.41","USD","06/Dec/2023","06/Dec/2023" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","4’106’874","0.03","4’106’874.16","3’923’000.00","92240MBJ6","US92240MBJ62","BGKX9B4","100.43","United States","-","USD","0.08","10.30","1.00","01/Nov/2026","10.50","2.14","-","4.95","0.08","4.95","USD","02/Nov/2018","02/Nov/2018" "CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","4’101’876","0.03","4’101’876.42","3’867’000.00","140944AA7","US140944AA76","-","103.81","United States","-","USD","3.35","7.23","1.00","15/Jun/2030","8.00","4.77","-","6.94","3.48","6.94","USD","02/Jun/2023","02/Jun/2023" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","4’093’604","0.03","4’093’603.98","4’675’000.00","44409MAB2","US44409MAB28","-","85.29","United States","-","USD","4.27","8.30","1.00","01/Apr/2029","4.65","4.19","-","8.30","4.19","8.30","USD","27/Feb/2019","27/Feb/2019" "TRINET GROUP INC 144A","Corporates","Fixed Income","4’091’450","0.03","4’091’450.22","3’960’000.00","896288AC1","US896288AC18","-","102.49","United States","-","USD","3.86","6.69","1.00","15/Aug/2031","7.13","5.65","-","6.46","3.70","6.46","USD","16/Aug/2023","16/Aug/2023" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","4’090’595","0.03","4’090’594.60","4’095’000.00","097793AE3","US097793AE35","BMTVQ76","97.64","United States","-","USD","1.99","6.01","1.00","15/Oct/2026","5.00","2.30","-","6.01","2.30","6.01","USD","13/Oct/2021","13/Oct/2021" "ACUSHNET CO 144A","Corporates","Fixed Income","4’087’919","0.03","4’087’919.45","3’815’000.00","005095AA2","US005095AA29","-","103.59","United States","-","USD","2.48","6.45","1.00","15/Oct/2028","7.38","3.71","-","6.23","3.00","6.23","USD","03/Oct/2023","03/Oct/2023" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","4’087’907","0.03","4’087’906.92","4’670’000.00","92840JAD1","US92840JAD19","-","84.34","Switzerland","-","USD","2.63","14.30","1.00","01/May/2027","7.88","2.50","-","14.30","2.50","14.30","USD","27/Apr/2022","27/Apr/2022" "DANA INC","Corporates","Fixed Income","4’083’729","0.03","4’083’729.01","4’089’000.00","235825AF3","US235825AF32","-","97.90","United States","-","USD","2.06","6.02","1.00","15/Nov/2027","5.38","3.18","-","6.02","3.18","6.02","USD","20/Nov/2019","20/Nov/2019" "ODEON FINCO PLC 144A","Corporates","Fixed Income","4’084’216","0.03","4’084’216.36","3’865’000.00","67585LAA3","US67585LAA35","-","100.50","United Kingdom","-","USD","2.35","12.56","1.00","01/Nov/2027","12.75","2.68","-","12.50","2.05","12.50","USD","20/Oct/2022","20/Oct/2022" "CHORD ENERGY CORP 144A","Corporates","Fixed Income","4’082’228","0.03","4’082’227.52","3’990’000.00","674215AL2","US674215AL24","BN0Z599","100.26","United States","-","USD","1.30","6.24","1.00","01/Jun/2026","6.38","1.97","-","6.14","1.10","6.14","USD","09/Jun/2021","09/Jun/2021" "HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","4’081’456","0.03","4’081’456.40","6’836’000.00","444454AF9","US444454AF95","BYQN8F1","58.67","United States","-","USD","2.09","33.37","1.00","01/Aug/2026","6.63","1.82","-","33.37","1.82","33.37","USD","01/Feb/2017","11/May/2017" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","4’081’168","0.03","4’081’168.02","4’122’000.00","86765LAN7","US86765LAN73","BJ12BQ0","98.81","United States","-","USD","2.33","6.22","1.00","15/Mar/2028","5.88","3.48","-","6.22","3.48","6.22","USD","15/Sept/2018","30/Nov/2018" "ENTEGRIS INC 144A","Corporates","Fixed Income","4’076’289","0.03","4’076’289.08","4’240’000.00","29362UAC8","US29362UAC80","BL6FQ29","94.17","United States","-","USD","3.14","6.02","1.00","15/Apr/2028","4.38","3.56","-","6.02","3.56","6.02","USD","30/Apr/2020","30/Apr/2020" "GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","4’076’292","0.03","4’076’292.22","4’723’000.00","37892AAA8","US37892AAA88","BMYRZP0","85.24","United States","-","USD","3.37","8.46","1.00","15/Dec/2027","3.75","3.30","-","8.46","3.30","8.46","USD","16/Dec/2020","16/Dec/2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","4’069’954","0.03","4’069’953.51","4’266’000.00","44106MBA9","US44106MBA99","BKVJX73","93.08","United States","-","USD","2.28","7.84","1.00","01/Oct/2026","4.75","2.25","-","7.84","2.25","7.84","USD","18/Sept/2019","18/Sept/2019" "VIPER ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4’069’789","0.03","4’069’788.81","3’800’000.00","92763MAB1","US92763MAB19","-","103.86","United States","-","USD","3.77","6.72","1.00","01/Nov/2031","7.38","5.62","-","6.39","3.75","6.39","USD","19/Oct/2023","19/Oct/2023" "SM ENERGY CO","Corporates","Fixed Income","4’065’692","0.03","4’065’692.00","4’000’000.00","78454LAW0","US78454LAW00","-","100.34","United States","-","USD","2.38","6.40","1.00","15/Jul/2028","6.50","3.66","-","6.33","2.08","6.33","USD","23/Jun/2021","23/Jun/2021" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","4’063’217","0.03","4’063’216.80","3’995’000.00","038522AP3","US038522AP34","BDH6XR9","99.26","United States","-","USD","0.82","5.76","1.00","01/Apr/2025","5.00","0.95","-","5.76","0.95","5.76","USD","22/Mar/2017","22/Mar/2017" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","4’063’521","0.03","4’063’521.11","4’025’000.00","07317QAK1","US07317QAK13","-","100.96","Canada","-","USD","4.57","7.20","1.00","15/Mar/2032","7.38","5.96","-","7.12","4.11","7.12","USD","01/Apr/2024","01/Apr/2024" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4’062’995","0.03","4’062’994.51","4’345’000.00","382550BK6","US382550BK68","-","91.21","United States","-","USD","6.80","6.94","1.00","30/Apr/2033","5.63","6.73","-","6.94","6.73","6.94","USD","06/Apr/2021","06/Apr/2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4’062’672","0.03","4’062’672.22","6’709’000.00","527298CH4","US527298CH44","-","60.50","United States","-","USD","5.79","12.62","1.00","15/Apr/2031","4.00","5.55","-","12.62","5.55","12.62","USD","22/Mar/2024","22/Mar/2024" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","4’058’876","0.03","4’058’875.87","3’820’000.00","23166MAC7","US23166MAC73","-","105.61","United Kingdom","-","USD","3.49","7.86","1.00","01/Sept/2031","8.88","5.41","-","7.36","3.62","7.36","USD","24/Aug/2023","24/Aug/2023" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","4’056’897","0.03","4’056’896.73","4’485’000.00","11102AAG6","US11102AAG67","-","88.78","United Kingdom","-","USD","5.90","7.39","1.00","23/Nov/2081","4.88","6.05","-","6.78","6.07","6.78","USD","23/Nov/2021","23/Nov/2021" "ANGI GROUP LLC 144A","Corporates","Fixed Income","4’053’720","0.03","4’053’720.11","4’659’000.00","001846AA2","US001846AA20","BL68NV6","86.56","United States","-","USD","3.92","7.53","1.00","15/Aug/2028","3.88","3.88","-","7.53","3.88","7.53","USD","20/Aug/2020","20/Aug/2020" "MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","4’051’896","0.03","4’051’896.40","4’025’000.00","59010QAB2","US59010QAB23","BDT58L3","99.04","United Kingdom","-","USD","1.93","6.22","1.00","15/Jun/2026","5.75","2.02","-","6.22","2.02","6.22","USD","09/May/2018","09/May/2018" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","4’052’690","0.03","4’052’690.23","4’268’000.00","78471RAC0","US78471RAC07","-","93.49","United States","-","USD","3.82","7.65","1.00","01/Jul/2029","6.13","4.32","-","7.65","4.32","7.65","USD","04/Jun/2021","04/Jun/2021" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4’051’326","0.03","4’051’325.73","4’039’000.00","66977WAP4","US66977WAP41","BRL5BX2","98.28","Canada","-","USD","1.01","6.65","1.00","01/May/2025","5.00","1.02","-","6.65","1.02","6.65","USD","28/Oct/2014","28/Oct/2014" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","4’048’415","0.03","4’048’415.42","4’171’000.00","536797AE3","US536797AE38","-","95.75","United States","-","USD","2.83","5.91","1.00","15/Dec/2027","4.63","3.31","-","5.91","3.31","5.91","USD","09/Dec/2019","09/Dec/2019" "ENERGEAN PLC 144A","Corporates","Fixed Income","4’042’552","0.03","4’042’552.26","4’199’000.00","29280EAA7","US29280EAA73","BP4DQT0","93.62","Egypt","-","USD","2.60","8.90","1.00","30/Apr/2027","6.50","2.65","-","8.90","2.65","8.90","USD","18/Nov/2021","18/Nov/2021" "MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","4’037’030","0.03","4’037’030.36","4’408’000.00","624758AF5","US624758AF53","-","90.45","United States","-","USD","4.23","6.17","1.00","15/Jun/2029","4.00","4.53","-","6.17","4.53","6.17","USD","28/May/2021","28/May/2021" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","4’037’334","0.03","4’037’333.66","4’658’000.00","98953GAD7","US98953GAD79","-","85.65","Netherlands","-","USD","4.86","8.24","1.00","28/Feb/2030","5.13","4.85","-","8.24","4.85","8.24","USD","11/Feb/2020","11/Feb/2020" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","4’035’572","0.03","4’035’572.01","3’955’000.00","85858EAE3","US85858EAE32","-","101.15","Sweden","-","USD","4.26","7.41","1.00","15/Feb/2031","7.63","5.25","-","7.34","3.99","7.34","USD","15/Feb/2024","15/Feb/2024" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","4’033’788","0.03","4’033’788.45","3’920’000.00","36485MAM1","US36485MAM10","-","102.00","Canada","-","USD","2.34","7.15","1.00","15/Feb/2028","7.75","3.29","-","6.97","2.53","6.97","USD","30/Jan/2023","30/Jan/2023" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","4’032’525","0.03","4’032’524.91","4’173’000.00","84762LAX3","US84762LAX38","-","96.50","United States","-","USD","4.53","4.46","1.00","15/Mar/2031","3.88","6.01","-","4.46","6.01","4.46","USD","03/Mar/2021","03/Mar/2021" "KOHLS CORP","Corporates","Fixed Income","4’025’700","0.03","4’025’700.14","4’700’000.00","500255AX2","US500255AX28","-","83.78","United States","-","USD","5.76","7.63","1.00","01/May/2031","4.63","5.67","-","7.63","5.67","7.63","USD","31/Mar/2021","31/Mar/2021" "PIKE CORP 144A","Corporates","Fixed Income","4’025’138","0.03","4’025’137.94","3’700’000.00","721283AB5","US721283AB55","-","106.06","United States","-","USD","3.62","7.47","1.00","31/Jan/2031","8.63","5.04","-","7.11","3.85","7.11","USD","04/Dec/2023","04/Dec/2023" "HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","4’024’428","0.03","4’024’427.96","5’623’000.00","40390DAC9","US40390DAC92","-","70.00","United States","-","USD","4.33","13.01","1.00","01/Jun/2029","4.88","4.14","-","13.01","4.14","13.01","USD","20/May/2021","20/May/2021" "SM ENERGY CO","Corporates","Fixed Income","4’020’252","0.03","4’020’251.88","4’012’000.00","78454LAN0","US78454LAN01","BDJ0GW5","99.98","United States","-","USD","0.76","6.76","1.00","15/Sept/2026","6.75","2.23","-","6.76","2.23","6.76","USD","12/Sept/2016","12/Sept/2016" "TEINE ENERGY LTD 144A","Government Related","Fixed Income","4’019’559","0.03","4’019’558.98","4’005’000.00","879068AB0","US879068AB03","-","97.27","Canada","-","USD","3.03","7.53","1.00","15/Apr/2029","6.88","4.05","-","7.53","4.05","7.53","USD","06/Apr/2021","06/Apr/2021" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","4’018’421","0.03","4’018’421.09","3’973’000.00","02406PBA7","US02406PBA75","-","99.50","United States","-","USD","1.94","7.01","1.00","01/Jul/2028","6.88","3.58","-","7.01","3.58","7.01","USD","12/Jun/2020","12/Jun/2020" "TWILIO INC","Corporates","Fixed Income","4’015’822","0.03","4’015’822.13","4’604’000.00","90138FAD4","US90138FAD42","-","87.10","United States","-","USD","5.67","6.18","1.00","15/Mar/2031","3.88","5.91","-","6.18","5.91","6.18","USD","09/Mar/2021","09/Mar/2021" "CASTLELAKE AVIATION FINANCE DAC 144A","Corporates","Fixed Income","4’013’786","0.03","4’013’785.87","4’074’000.00","14856HAA6","US14856HAA68","-","96.27","Ireland","-","USD","2.48","6.36","1.00","15/Apr/2027","5.00","2.71","-","6.36","2.71","6.36","USD","22/Oct/2021","22/Oct/2021" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","4’000’231","0.03","4’000’231.31","4’329’000.00","043436AV6","US043436AV64","-","92.06","United States","-","USD","4.59","6.38","1.00","01/Mar/2030","4.75","5.02","-","6.38","5.02","6.38","USD","01/Sept/2020","10/Nov/2020" "CARSCOM INC 144A","Corporates","Fixed Income","3’987’518","0.03","3’987’518.34","3’999’000.00","14575EAA3","US14575EAA38","-","97.13","United States","-","USD","2.79","7.12","1.00","01/Nov/2028","6.38","3.81","-","7.12","3.81","7.12","USD","30/Oct/2020","30/Oct/2020" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","3’986’273","0.03","3’986’273.48","4’676’000.00","03762UAD7","US03762UAD72","-","83.94","United States","-","USD","4.45","8.50","1.00","15/Jun/2029","4.63","4.38","-","8.50","4.38","8.50","USD","29/Jun/2021","29/Jun/2021" "SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","3’986’031","0.03","3’986’031.13","4’010’000.00","864486AK1","US864486AK16","BYXT829","98.98","United States","-","USD","1.62","6.26","1.00","01/Mar/2027","5.88","2.64","-","6.26","2.64","6.26","USD","14/Feb/2017","14/Feb/2017" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","3’984’483","0.03","3’984’483.22","4’125’000.00","931427AQ1","US931427AQ19","BYVG9S5","95.48","United States","-","USD","2.02","5.68","1.00","01/Jun/2026","3.45","2.03","-","5.68","2.03","5.68","USD","01/Jun/2016","01/Jun/2016" "DPL INC","Corporates","Fixed Income","3’972’680","0.03","3’972’679.67","4’253’000.00","233293AQ2","US233293AQ29","-","91.45","United States","-","USD","4.35","6.35","1.00","15/Apr/2029","4.35","4.33","-","6.35","4.33","6.35","USD","15/Apr/2020","15/Apr/2020" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","3’969’487","0.03","3’969’486.58","3’825’000.00","472481AB6","US472481AB63","-","102.33","United States","-","USD","3.18","8.89","1.00","15/Feb/2029","9.50","3.81","-","8.77","3.16","8.77","USD","02/Feb/2024","02/Feb/2024" "DANA INC","Corporates","Fixed Income","3’968’855","0.03","3’968’855.17","4’009’000.00","235825AG1","US235825AG15","-","97.40","United States","-","USD","2.52","6.33","1.00","15/Jun/2028","5.63","3.63","-","6.33","3.63","6.33","USD","19/Jun/2020","19/Jun/2020" "M/I HOMES INC","Corporates","Fixed Income","3’966’709","0.03","3’966’709.30","4’130’000.00","55305BAS0","US55305BAS07","-","95.28","United States","-","USD","2.99","6.35","1.00","01/Feb/2028","4.95","3.40","-","6.35","3.40","6.35","USD","22/Jan/2020","22/May/2020" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","3’965’866","0.03","3’965’866.20","3’800’000.00","749571AJ4","US749571AJ42","-","102.91","United States","-","USD","2.43","6.46","1.00","15/Jul/2028","7.25","3.61","-","6.25","2.87","6.25","USD","22/Jun/2023","22/Jun/2023" "GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","3’963’537","0.03","3’963’536.82","3’765’000.00","39807UAD8","US39807UAD81","-","104.71","United States","-","USD","3.45","6.83","1.00","01/Sept/2030","7.75","5.02","-","6.51","3.71","6.51","USD","21/Aug/2023","21/Aug/2023" "XHR LP 144A","Corporates","Fixed Income","3’959’823","0.03","3’959’822.89","3’927’000.00","98372MAA3","US98372MAA36","BKPVMF6","100.09","United States","-","USD","0.48","6.30","1.00","15/Aug/2025","6.38","1.30","-","6.08","0.37","6.08","USD","18/Aug/2020","18/Aug/2020" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","3’958’289","0.03","3’958’289.04","4’077’000.00","346232AF8","US346232AF83","BMCRW28","95.68","United States","-","USD","1.92","6.04","1.00","15/May/2026","3.85","1.98","-","6.04","1.98","6.04","USD","21/Apr/2021","21/Apr/2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3’957’696","0.03","3’957’696.17","4’281’000.00","38869AAB3","US38869AAB35","-","92.33","United States","-","USD","3.65","5.69","1.00","15/Mar/2028","3.50","3.62","-","5.69","3.62","5.69","USD","06/Mar/2020","06/Mar/2020" "PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3’954’150","0.03","3’954’150.00","4’040’000.00","707569AS8","US707569AS84","BYTNJ00","96.75","United States","-","USD","2.14","6.92","1.00","15/Jan/2027","5.63","2.51","-","6.92","2.51","6.92","USD","19/Jan/2017","19/Jan/2017" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","3’951’320","0.03","3’951’320.35","3’935’000.00","58506DAA6","US58506DAA63","-","100.38","United States","-","USD","3.44","6.16","1.00","01/Apr/2029","6.25","4.25","-","6.14","3.50","6.14","USD","27/Mar/2024","27/Mar/2024" "HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Corporates","Fixed Income","3’950’318","0.03","3’950’318.32","3’768’000.00","44805RAA3","US44805RAA32","-","103.70","Canada","-","USD","2.98","8.06","1.00","15/Feb/2029","9.00","3.88","-","7.87","3.21","7.87","USD","12/Feb/2024","12/Feb/2024" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","3’950’988","0.03","3’950’988.20","3’917’000.00","44984WAH0","US44984WAH07","-","98.39","Luxembourg","-","USD","2.92","7.20","1.00","15/May/2028","6.75","3.46","-","7.20","3.46","7.20","USD","16/Feb/2023","16/Feb/2023" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","3’951’247","0.03","3’951’247.21","4’065’000.00","55617LAQ5","US55617LAQ59","-","97.01","United States","-","USD","3.79","6.49","1.00","15/Mar/2030","5.88","4.93","-","6.49","4.93","6.49","USD","10/Mar/2022","10/Mar/2022" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","3’949’723","0.03","3’949’722.96","4’336’000.00","81728UAA2","US81728UAA25","BKV8YH7","90.58","United States","-","USD","5.05","6.32","1.00","15/Feb/2030","4.38","5.02","-","6.32","5.02","6.32","USD","20/Sept/2019","20/Sept/2019" "NEWELL BRANDS INC","Corporates","Fixed Income","3’945’598","0.03","3’945’598.24","3’944’000.00","651229BB1","US651229BB19","-","98.47","United States","-","USD","1.11","6.24","1.00","01/Jun/2025","4.88","1.11","-","6.24","1.11","6.24","USD","26/May/2020","26/May/2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","3’941’304","0.03","3’941’304.01","4’040’000.00","47010BAM6","US47010BAM63","-","96.46","United Kingdom","-","USD","3.45","6.29","1.00","15/Jul/2029","5.50","4.46","-","6.29","4.46","6.29","USD","14/Jul/2021","14/Jul/2021" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3’938’384","0.03","3’938’384.23","4’478’000.00","810186AX4","US810186AX41","-","85.99","United States","-","USD","5.61","6.52","1.00","01/Apr/2031","4.00","5.78","-","6.52","5.78","6.52","USD","01/Oct/2021","03/Feb/2022" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","3’937’871","0.03","3’937’870.68","3’965’000.00","428102AF4","US428102AF45","-","96.84","United States","-","USD","4.08","6.09","1.00","15/Oct/2030","5.50","5.27","-","6.09","5.27","6.09","USD","08/Apr/2022","08/Apr/2022" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3’934’564","0.03","3’934’564.44","3’854’000.00","432833AG6","US432833AG67","-","99.91","United States","-","USD","0.41","5.46","1.00","01/May/2025","5.38","1.03","-","5.46","1.03","5.46","USD","21/Apr/2020","21/Apr/2020" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3’933’974","0.03","3’933’973.68","4’720’000.00","53219LAU3","US53219LAU35","-","82.27","United States","-","USD","4.10","10.12","1.00","15/Jan/2029","5.38","3.98","-","10.12","3.98","10.12","USD","04/Dec/2020","04/Dec/2020" "TASEKO MINES LTD 144A","Corporates","Fixed Income","3’934’459","0.03","3’934’458.88","3’891’000.00","876511AF3","US876511AF32","-","100.30","Canada","-","USD","1.00","6.82","1.00","15/Feb/2026","7.00","1.73","-","6.63","0.84","6.63","USD","10/Feb/2021","10/Feb/2021" "HILLENBRAND INC","Corporates","Fixed Income","3’933’249","0.03","3’933’249.48","3’996’000.00","431571AB4","US431571AB45","BKTPPC2","98.26","United States","-","USD","2.24","5.76","1.00","15/Sept/2026","5.00","2.28","-","5.76","2.28","5.76","USD","25/Sept/2019","25/Sept/2019" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","3’933’300","0.03","3’933’299.68","4’101’300.00","600814AN7","US600814AN71","BFB5M68","94.88","Colombia","-","USD","2.96","6.67","1.00","15/Jan/2028","5.13","3.34","-","6.67","3.34","6.67","USD","20/Sept/2017","20/Sept/2017" "NFP CORP 144A","Corporates","Fixed Income","3’931’085","0.03","3’931’085.27","3’430’000.00","65342RAG5","US65342RAG56","-","110.15","United States","-","USD","2.86","6.76","1.00","01/Oct/2031","8.50","5.39","-","5.70","2.17","5.70","USD","18/Sept/2023","18/Sept/2023" "PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","3’930’221","0.03","3’930’221.43","3’890’000.00","740212AM7","US740212AM74","-","99.66","Canada","-","USD","2.91","6.96","1.00","15/Jan/2029","6.88","3.98","-","6.96","3.98","6.96","USD","15/Jun/2021","15/Jun/2021" "ARCHES BUYER INC 144A","Corporates","Fixed Income","3’926’875","0.03","3’926’875.31","4’572’000.00","039524AB9","US039524AB93","-","83.92","United States","-","USD","3.90","10.57","1.00","01/Dec/2028","6.13","3.79","-","10.57","3.79","10.57","USD","04/Dec/2020","04/Dec/2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","3’923’225","0.03","3’923’224.55","4’380’000.00","69007TAC8","US69007TAC80","BJLPYM6","89.42","United States","-","USD","4.84","6.81","1.00","15/Mar/2030","4.63","5.05","-","6.81","5.05","6.81","USD","18/Nov/2019","18/Nov/2019" "PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","3’922’562","0.03","3’922’561.96","3’785’000.00","73943NAA4","US73943NAA46","-","103.11","United States","-","USD","3.14","8.27","1.00","01/Aug/2029","9.00","4.18","-","8.05","3.20","8.05","USD","06/Mar/2024","06/Mar/2024" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","3’918’417","0.03","3’918’417.07","4’125’000.00","81211KAY6","US81211KAY64","BJLPZ89","93.70","United States","-","USD","3.30","5.93","1.00","01/Dec/2027","4.00","3.30","-","5.93","3.30","5.93","USD","26/Nov/2019","26/Nov/2019" "TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","3’912’343","0.03","3’912’342.63","3’765’000.00","896522AJ8","US896522AJ82","-","102.36","United States","-","USD","2.58","7.10","1.00","15/Jul/2028","7.75","3.57","-","6.93","2.84","6.93","USD","30/Jun/2023","30/Jun/2023" "MOTION BONDCO DAC 144A","Corporates","Fixed Income","3’910’216","0.03","3’910’216.01","3’945’000.00","61978XAA5","US61978XAA54","-","96.69","United Kingdom","-","USD","2.40","7.68","1.00","15/Nov/2027","6.63","3.08","-","7.68","3.08","7.68","USD","04/Nov/2019","04/Nov/2019" "VIPER ENERGY PARTNERS LP 144A","Corporates","Fixed Income","3’909’651","0.03","3’909’650.90","3’905’000.00","92763MAA3","US92763MAA36","-","97.94","United States","-","USD","2.30","6.02","1.00","01/Nov/2027","5.38","3.15","-","6.02","3.15","6.02","USD","16/Oct/2019","16/Oct/2019" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","3’904’260","0.03","3’904’260.33","4’104’000.00","01883LAD5","US01883LAD55","-","92.75","United States","-","USD","4.07","7.48","1.00","01/Nov/2029","5.88","4.53","-","7.48","4.53","7.48","USD","03/Nov/2021","03/Nov/2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","3’904’030","0.03","3’904’029.87","5’410’000.00","75606DAL5","US75606DAL55","-","71.01","United States","-","USD","4.00","14.29","1.00","15/Jan/2029","5.75","3.80","-","14.29","3.80","14.29","USD","11/Jan/2021","11/Jan/2021" "EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","3’902’601","0.03","3’902’601.30","3’815’000.00","29163VAC7","US29163VAC72","-","100.31","Canada","-","USD","0.80","6.79","1.00","15/Dec/2025","7.00","1.56","-","6.53","0.68","6.53","USD","22/Dec/2020","22/Dec/2020" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Corporates","Fixed Income","3’900’331","0.03","3’900’330.70","3’940’000.00","67740QAH9","US67740QAH92","-","97.80","United States","-","USD","4.68","7.27","1.00","24/Jan/2030","6.80","4.67","-","7.27","4.67","7.27","USD","24/Jan/2020","24/Jan/2020" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","3’897’404","0.03","3’897’404.25","3’985’000.00","808625AA5","US808625AA58","-","95.42","United States","-","USD","3.01","6.18","1.00","01/Apr/2028","4.88","3.49","-","6.18","3.49","6.18","USD","13/Mar/2020","13/Mar/2020" "WASTE PRO USA INC 144A","Corporates","Fixed Income","3’895’397","0.03","3’895’396.94","3’927’000.00","94107JAA1","US94107JAA16","BFY0Z83","98.55","United States","-","USD","1.37","6.32","1.00","15/Feb/2026","5.50","1.75","-","6.32","1.75","6.32","USD","01/Feb/2018","01/Feb/2018" "GOEASY LTD 144A","Corporates","Fixed Income","3’892’944","0.03","3’892’944.18","3’860’000.00","380355AJ6","US380355AJ63","-","100.13","Canada","-","USD","3.67","7.59","1.00","01/Jul/2029","7.63","4.24","-","7.59","3.56","7.59","USD","23/Feb/2024","23/Feb/2024" "GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","3’890’006","0.03","3’890’006.04","4’105’000.00","37960BAA3","US37960BAA35","-","94.76","United States","-","USD","1.30","12.80","1.00","01/Oct/2025","6.50","1.33","-","12.80","1.33","12.80","USD","02/Oct/2020","02/Oct/2020" "ASSURANT INC","Corporates","Fixed Income","3’889’197","0.03","3’889’197.06","3’815’000.00","04621XAK4","US04621XAK46","-","101.94","United States","-","USD","3.45","8.62","1.00","27/Mar/2048","7.00","10.57","-","6.44","3.45","6.44","USD","27/Mar/2018","27/Mar/2018" "EW SCRIPPS CO 144A","Corporates","Fixed Income","3’886’881","0.03","3’886’881.32","4’836’000.00","81105DAA3","US81105DAA37","-","79.60","United States","-","USD","4.25","9.23","1.00","15/Jan/2029","3.88","4.14","-","9.23","4.14","9.23","USD","30/Dec/2020","30/Dec/2020" "LABL INC 144A","Corporates","Fixed Income","3’886’368","0.03","3’886’368.42","4’390’000.00","50168QAD7","US50168QAD79","-","85.18","United States","-","USD","4.21","11.95","1.00","01/Nov/2029","8.25","4.08","-","11.95","4.08","11.95","USD","29/Oct/2021","29/Oct/2021" "NCR VOYIX CORP 144A","Corporates","Fixed Income","3’886’853","0.03","3’886’852.91","4’177’000.00","62886EAZ1","US62886EAZ16","-","90.49","United States","-","USD","5.02","7.10","1.00","01/Oct/2030","5.25","5.20","-","7.10","5.20","7.10","USD","20/Aug/2020","20/Aug/2020" "TKC HOLDINGS 144A","Corporates","Fixed Income","3’875’685","0.03","3’875’685.20","3’992’000.00","87256YAC7","US87256YAC75","-","94.57","United States","-","USD","3.12","8.46","1.00","15/May/2028","6.88","3.41","-","8.46","3.41","8.46","USD","14/May/2021","14/May/2021" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","3’875’084","0.03","3’875’083.98","3’937’000.00","74112BAL9","US74112BAL99","-","97.40","United States","-","USD","2.32","5.90","1.00","15/Jan/2028","5.13","3.36","-","5.90","3.36","5.90","USD","02/Dec/2019","02/Dec/2019" "TUTOR PERINI CORP 144A","Corporates","Fixed Income","3’874’719","0.03","3’874’719.09","3’807’000.00","901109AF5","US901109AF51","BDHBLV4","98.99","United States","-","USD","0.91","7.85","1.00","01/May/2025","6.88","1.01","-","7.85","1.01","7.85","USD","20/Apr/2017","20/Apr/2017" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","3’872’896","0.03","3’872’896.19","3’822’000.00","71953LAA9","US71953LAA98","BM8BF47","99.60","United States","-","USD","0.74","6.47","1.00","15/Jun/2025","6.13","1.14","-","6.47","1.14","6.47","USD","15/Jun/2020","15/Jun/2020" "CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","3’871’615","0.03","3’871’614.70","4’135’000.00","126458AE8","US126458AE87","-","92.69","United States","-","USD","3.80","5.84","1.00","30/Jun/2028","3.88","3.80","-","5.84","3.80","5.84","USD","17/Jun/2021","17/Jun/2021" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","3’871’117","0.03","3’871’116.60","3’882’000.00","36168QAJ3","US36168QAJ31","-","98.35","Canada","-","USD","1.07","5.71","1.00","01/Jun/2025","4.25","1.11","-","5.71","1.11","5.71","USD","29/Apr/2020","29/Apr/2020" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","3’862’722","0.03","3’862’722.26","3’822’000.00","144285AL7","US144285AL72","-","99.79","United States","-","USD","1.91","6.43","1.00","15/Jul/2028","6.38","3.66","-","6.43","3.66","6.43","USD","24/Jul/2020","24/Jul/2020" "EMBECTA CORP 144A","Corporates","Fixed Income","3’859’387","0.03","3’859’387.44","4’705’000.00","29082KAA3","US29082KAA34","-","81.44","United States","-","USD","4.93","9.15","1.00","15/Feb/2030","5.00","4.82","-","9.15","4.82","9.15","USD","10/Feb/2022","10/Feb/2022" "OXFORD FINANCE LLC 144A","Corporates","Fixed Income","3’856’340","0.03","3’856’339.77","4’016’000.00","69145LAC8","US69145LAC81","-","95.03","United States","-","USD","2.44","8.37","1.00","01/Feb/2027","6.38","2.51","-","8.37","2.51","8.37","USD","07/Feb/2022","07/Feb/2022" "CSVC ACQUISITION CORP 144A","Corporates","Fixed Income","3’851’058","0.03","3’851’058.45","3’817’000.00","12595DAA5","US12595DAA54","BYVKW77","98.70","United States","-","USD","1.03","8.89","1.00","15/Jun/2025","7.75","1.11","-","8.89","1.11","8.89","USD","30/Jun/2017","30/Jun/2017" "NRG ENERGY INC 144A","Corporates","Fixed Income","3’851’954","0.03","3’851’953.55","4’475’000.00","629377CS9","US629377CS98","-","85.63","United States","-","USD","6.27","6.21","1.00","15/Feb/2032","3.88","6.53","-","6.21","6.53","6.21","USD","23/Aug/2021","23/Aug/2021" "MAGNOLIA OIL & GAS FINANCE CORP 144A","Corporates","Fixed Income","3’849’807","0.03","3’849’806.78","3’882’000.00","559665AA2","US559665AA25","BYVW0H9","98.24","United States","-","USD","1.60","6.82","1.00","01/Aug/2026","6.00","2.13","-","6.82","2.13","6.82","USD","31/Jul/2018","31/Jul/2018" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3’842’879","0.03","3’842’878.72","3’753’000.00","68245XAK5","US68245XAK54","-","99.81","Canada","-","USD","0.55","5.94","1.00","15/Apr/2025","5.75","0.98","-","5.94","0.98","5.94","USD","07/Apr/2020","07/Apr/2020" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","3’841’888","0.03","3’841’887.78","3’755’000.00","12653CAL2","US12653CAL28","-","101.63","United States","-","USD","4.45","6.98","1.00","01/Mar/2032","7.25","5.94","-","6.85","4.07","6.85","USD","23/Feb/2024","23/Feb/2024" "CEDAR FAIR LP","Corporates","Fixed Income","3’838’012","0.03","3’838’012.15","4’009’000.00","150190AE6","US150190AE64","BL9Y7L9","94.68","United States","-","USD","3.88","6.45","1.00","15/Jul/2029","5.25","4.48","-","6.45","4.48","6.45","USD","15/Jan/2020","06/Jul/2020" "RXO INC 144A","Corporates","Fixed Income","3’838’697","0.03","3’838’697.38","3’655’000.00","98379JAA3","US98379JAA34","-","102.28","United States","-","USD","2.02","6.78","1.00","15/Nov/2027","7.50","3.07","-","6.54","2.30","6.54","USD","25/Oct/2022","25/Oct/2022" "PENSKE AUTOMOTIVE GROUP INC","Corporates","Fixed Income","3’836’254","0.03","3’836’254.36","3’923’000.00","70959WAJ2","US70959WAJ27","-","97.38","United States","-","USD","1.34","5.43","1.00","01/Sept/2025","3.50","1.36","-","5.43","1.36","5.43","USD","20/Aug/2020","20/Aug/2020" "NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","3’832’133","0.03","3’832’133.02","3’510’000.00","365417AA2","US365417AA28","-","107.57","United States","-","USD","3.45","7.11","1.00","20/Jul/2030","8.63","4.81","-","6.63","2.83","6.63","USD","20/Jul/2022","20/Jul/2022" "PRA GROUP INC 144A","Corporates","Fixed Income","3’831’248","0.03","3’831’247.70","3’800’000.00","69354NAE6","US69354NAE67","-","99.52","United States","-","USD","2.74","8.52","1.00","01/Feb/2028","8.38","3.19","-","8.52","3.19","8.52","USD","06/Feb/2023","06/Feb/2023" "HOLOGIC INC 144A","Corporates","Fixed Income","3’829’768","0.03","3’829’768.02","3’950’000.00","436440AM3","US436440AM32","BFNJ923","96.24","United States","-","USD","2.83","5.73","1.00","01/Feb/2028","4.63","3.44","-","5.73","3.44","5.73","USD","19/Jan/2018","19/Jan/2018" "SUMMER (BC) BIDCO B LLC 144A","Corporates","Fixed Income","3’828’490","0.03","3’828’490.19","3’910’000.00","865632AA1","US865632AA18","-","96.82","United States","-","USD","2.08","6.86","1.00","31/Oct/2026","5.50","2.34","-","6.86","2.34","6.86","USD","01/Jul/2021","01/Jul/2021" "IAMGOLD CORP 144A","Corporates","Fixed Income","3’828’301","0.03","3’828’301.42","4’051’000.00","450913AF5","US450913AF55","-","91.92","Burkina Faso","-","USD","3.64","7.90","1.00","15/Oct/2028","5.75","3.78","-","7.90","3.78","7.90","USD","23/Sept/2020","23/Sept/2020" "ZIFF DAVIS INC 144A","Corporates","Fixed Income","3’827’793","0.03","3’827’792.86","4’131’000.00","48123VAF9","US48123VAF94","BMWLDK5","90.58","United States","-","USD","4.98","6.41","1.00","15/Oct/2030","4.63","5.38","-","6.41","5.38","6.41","USD","07/Oct/2020","07/Oct/2020" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3’823’786","0.03","3’823’786.32","4’225’000.00","105340AQ6","US105340AQ63","BGGG8Z4","89.06","United States","-","USD","3.28","7.44","1.00","15/Nov/2027","3.95","3.23","-","7.44","3.23","7.44","USD","17/Nov/2017","17/Nov/2017" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","3’820’358","0.03","3’820’358.36","3’825’000.00","032177AH0","US032177AH01","BJNR680","98.53","United States","-","USD","1.71","6.12","1.00","01/Jul/2027","5.63","2.90","-","6.12","2.90","6.12","USD","05/Jun/2019","05/Jun/2019" "BCPE ULYSSES INTERMEDIATE INC 144A","Corporates","Fixed Income","3’812’732","0.03","3’812’731.83","3’749’000.00","05553LAA1","US05553LAA17","-","97.91","United States","-","USD","1.89","8.55","1.00","01/Apr/2027","7.75","2.53","-","8.55","2.53","8.55","USD","28/Jan/2021","28/Jan/2021" "DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","3’812’817","0.03","3’812’817.03","4’076’000.00","26483EAL4","US26483EAL48","-","92.13","United States","-","USD","4.31","6.68","1.00","15/Dec/2029","5.00","4.77","-","6.68","4.77","6.68","USD","20/Dec/2021","20/Dec/2021" "NEWELL BRANDS INC","Corporates","Fixed Income","3’812’089","0.03","3’812’089.24","4’175’000.00","651229AX4","US651229AX48","BD3J3G1","88.19","United States","-","USD","7.83","7.92","1.00","01/Apr/2036","6.38","7.73","-","7.92","7.73","7.92","USD","30/Mar/2016","30/Mar/2016" "RADIATE HOLDCO LLC / RADIATE FINAN 144A","Corporates","Fixed Income","3’810’706","0.03","3’810’706.10","8’237’000.00","75026JAE0","US75026JAE01","-","46.05","United States","-","USD","3.55","28.66","1.00","15/Sept/2028","6.50","3.17","-","28.66","3.17","28.66","USD","25/Sept/2020","25/Sept/2020" "AMS OSRAM AG 144A","Corporates","Fixed Income","3’806’528","0.03","3’806’528.43","3’650’000.00","03217CAB2","US03217CAB28","-","100.31","Austria","-","USD","3.31","12.17","1.00","30/Mar/2029","12.25","3.53","-","12.15","2.98","12.15","USD","30/Nov/2023","30/Nov/2023" "COMMSCOPE INC 144A","Corporates","Fixed Income","3’804’519","0.03","3’804’518.94","8’040’000.00","20338QAA1","US20338QAA13","BJLN9Y7","46.72","United States","-","USD","2.43","41.16","1.00","01/Mar/2027","8.25","2.06","-","41.16","2.06","41.16","USD","19/Feb/2019","19/Feb/2019" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","3’804’253","0.03","3’804’252.63","3’866’000.00","47032FAB5","US47032FAB58","BFD9PR0","97.40","United States","-","USD","2.56","5.77","1.00","15/Jan/2028","5.00","3.37","-","5.77","3.37","5.77","USD","13/Dec/2017","13/Dec/2017" "VICTORS MERGER CORP 144A","Corporates","Fixed Income","3’803’911","0.03","3’803’911.11","4’776’000.00","92641PAA4","US92641PAA49","BKPGJV6","77.31","United States","-","USD","4.14","12.49","1.00","15/May/2029","6.38","3.97","-","12.49","3.97","12.49","USD","17/May/2021","17/May/2021" "ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","3’797’281","0.03","3’797’280.63","3’970’000.00","00737WAA7","US00737WAA71","BMWSVR9","95.25","United States","-","USD","3.04","6.90","1.00","01/Mar/2028","5.50","3.44","-","6.90","3.44","6.90","USD","01/Mar/2021","01/Mar/2021" "ARKO CORP 144A","Corporates","Fixed Income","3’797’004","0.03","3’797’003.79","4’475’000.00","041242AA6","US041242AA67","-","82.97","United States","-","USD","4.66","9.05","1.00","15/Nov/2029","5.13","4.57","-","9.05","4.57","9.05","USD","21/Oct/2021","21/Oct/2021" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","3’796’969","0.03","3’796’968.85","3’795’000.00","12116LAA7","US12116LAA70","-","97.24","United States","-","USD","2.75","7.04","1.00","15/Apr/2028","6.25","3.41","-","7.04","3.41","7.04","USD","05/Apr/2021","05/Apr/2021" "CEDAR FAIR LP","Corporates","Fixed Income","3’796’934","0.03","3’796’934.31","3’762’000.00","150190AB2","US150190AB26","BFWG0X3","98.51","United States","-","USD","1.81","5.91","1.00","15/Apr/2027","5.38","2.70","-","5.91","2.70","5.91","USD","15/Apr/2018","22/Jun/2018" "BEAZER HOMES USA INC","Corporates","Fixed Income","3’793’622","0.03","3’793’621.83","3’628’000.00","07556QBT1","US07556QBT13","BLNR565","101.30","United States","-","USD","2.58","6.96","1.00","15/Oct/2029","7.25","4.38","-","6.83","2.99","6.83","USD","24/Sept/2019","20/Mar/2020" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","3’793’236","0.03","3’793’236.14","4’678’000.00","81721MAM1","US81721MAM10","BFMGS84","80.53","United States","-","USD","3.46","11.05","1.00","15/Feb/2028","4.75","3.34","-","11.05","3.34","11.05","USD","12/Feb/2018","12/Feb/2018" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","3’778’092","0.03","3’778’091.88","3’637’000.00","03674XAQ9","US03674XAQ97","-","102.69","United States","-","USD","1.61","6.96","1.00","01/Feb/2029","7.63","3.97","-","6.57","2.50","6.57","USD","26/Jan/2021","26/Jan/2021" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","3’776’196","0.03","3’776’196.46","3’962’000.00","043436AU8","US043436AU81","BMCVTF2","94.99","United States","-","USD","3.00","5.95","1.00","01/Mar/2028","4.50","3.52","-","5.95","3.52","5.95","USD","01/Sept/2020","10/Nov/2020" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","3’774’076","0.03","3’774’075.50","3’711’000.00","44963BAE8","US44963BAE83","BJVRGK4","99.50","Germany","-","USD","1.08","6.17","1.00","15/May/2027","6.00","2.76","-","6.17","2.76","6.17","USD","06/Jun/2019","06/Jun/2019" "BRISTOW GROUP INC 144A","Corporates","Fixed Income","3’770’884","0.03","3’770’884.00","3’841’000.00","11040GAA1","US11040GAA13","BMVD700","97.68","United States","-","USD","2.64","7.57","1.00","01/Mar/2028","6.88","3.36","-","7.57","3.36","7.57","USD","25/Feb/2021","25/Feb/2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3’764’650","0.03","3’764’650.43","6’295’000.00","527298CF8","US527298CF87","-","59.75","United States","-","USD","5.47","13.26","1.00","15/Oct/2030","3.88","5.23","-","13.26","5.23","13.26","USD","22/Mar/2024","22/Mar/2024" "DELTA AIR LINES INC","Corporates","Fixed Income","3’763’197","0.03","3’763’196.77","3’818’000.00","247361ZN1","US247361ZN12","BFZP587","96.64","United States","-","USD","3.54","5.30","1.00","19/Apr/2028","4.38","3.59","-","5.30","3.59","5.30","USD","19/Apr/2018","19/Apr/2018" "FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","3’758’798","0.03","3’758’798.25","3’892’000.00","359678AC3","US359678AC31","BNKTVG0","95.62","United States","-","USD","2.85","9.62","1.00","15/Feb/2028","8.25","3.20","-","9.62","3.20","9.62","USD","12/Feb/2021","12/Feb/2021" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3’757’792","0.03","3’757’792.04","3’837’000.00","053773BC0","US053773BC09","BJXXZG9","96.79","United States","-","USD","2.31","6.85","1.00","15/Jul/2027","5.75","2.91","-","6.85","2.91","6.85","USD","03/Jul/2019","03/Jul/2019" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","3’750’769","0.03","3’750’768.72","4’104’000.00","20848VAB1","US20848VAB18","BMYTH38","88.47","United States","-","USD","3.74","9.69","1.00","15/Oct/2028","6.50","3.67","-","9.69","3.67","9.69","USD","07/Oct/2021","07/Oct/2021" "TITAN INTERNATIONAL INC","Corporates","Fixed Income","3’744’780","0.03","3’744’780.42","3’689’000.00","88830MAM4","US88830MAM47","BMF0LT4","98.65","United States","-","USD","2.53","7.38","1.00","30/Apr/2028","7.00","3.40","-","7.38","3.40","7.38","USD","30/Oct/2021","01/Nov/2021" "JELD-WEN INC 144A","Corporates","Fixed Income","3’737’606","0.03","3’737’605.76","3’851’000.00","475795AD2","US475795AD24","BF4PGP2","95.67","United States","-","USD","2.83","6.19","1.00","15/Dec/2027","4.88","3.29","-","6.19","3.29","6.19","USD","14/Dec/2017","14/Dec/2017" "QVC INC","Corporates","Fixed Income","3’737’545","0.03","3’737’545.30","4’658’000.00","747262AZ6","US747262AZ65","-","79.92","United States","-","USD","3.93","10.11","1.00","01/Sept/2028","4.38","3.81","-","10.11","3.81","10.11","USD","20/Aug/2020","20/Aug/2020" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","3’738’451","0.03","3’738’451.32","3’958’000.00","85571BAU9","US85571BAU98","-","93.73","United States","-","USD","2.15","6.61","1.00","15/Jul/2026","3.63","2.14","-","6.61","2.14","6.61","USD","14/Jul/2021","14/Jul/2021" "CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","3’736’987","0.03","3’736’987.08","4’156’000.00","12687GAA7","US12687GAA76","-","89.79","United States","-","USD","3.17","7.26","1.00","15/Sept/2027","3.88","3.15","-","7.26","3.15","7.26","USD","29/Sept/2020","29/Sept/2020" "GLOBAL PARTNERS LP","Corporates","Fixed Income","3’732’107","0.03","3’732’107.36","3’687’000.00","37954FAG9","US37954FAG90","-","100.13","United States","-","USD","1.54","6.95","1.00","01/Aug/2027","7.00","2.91","-","6.88","1.25","6.88","USD","01/Feb/2020","10/Feb/2020" "VORNADO REALTY LP","Corporates","Fixed Income","3’732’053","0.03","3’732’052.99","4’075’000.00","929043AK3","US929043AK39","-","90.89","United States","-","USD","2.08","6.71","1.00","01/Jun/2026","2.15","2.05","-","6.71","2.05","6.71","USD","24/May/2021","24/May/2021" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","3’730’662","0.03","3’730’661.80","3’970’000.00","05605HAC4","US05605HAC43","BMCVHJ2","92.12","United States","-","USD","3.96","5.96","1.00","15/Apr/2029","4.13","4.37","-","5.96","4.37","5.96","USD","13/Apr/2021","13/Apr/2021" "CHOBANI LLC 144A","Corporates","Fixed Income","3’730’990","0.03","3’730’990.46","3’923’000.00","17027NAB8","US17027NAB82","BMCKMV6","93.41","United States","-","USD","3.55","6.28","1.00","15/Nov/2028","4.63","4.01","-","6.28","4.01","6.28","USD","23/Oct/2020","23/Oct/2020" "TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","3’726’412","0.03","3’726’411.54","3’686’850.00","89383JAA6","US89383JAA60","BGC21S0","100.00","United States","-","USD","0.99","6.87","1.00","01/Feb/2027","6.88","1.81","-","6.85","0.75","6.85","USD","01/Feb/2019","01/Feb/2019" "TK ELEVATOR HOLDCO GMBH 144A","Corporates","Fixed Income","3’722’111","0.03","3’722’111.05","3’751’000.00","92537VAA8","US92537VAA89","-","97.70","Germany","-","USD","2.45","8.26","1.00","15/Jul/2028","7.63","3.54","-","8.26","3.54","8.26","USD","15/Jul/2020","15/Jul/2020" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","3’721’564","0.03","3’721’564.35","3’692’000.00","228701AG3","US228701AG35","-","98.77","United States","-","USD","2.90","5.28","1.00","01/May/2029","5.00","4.35","-","5.28","4.35","5.28","USD","20/Apr/2021","20/Apr/2021" "MURPHY OIL CORPORATION","Corporates","Fixed Income","3’717’477","0.03","3’717’477.13","3’649’000.00","626717AN2","US626717AN25","-","100.60","United States","-","USD","2.31","6.21","1.00","15/Jul/2028","6.38","3.67","-","6.09","2.09","6.09","USD","05/Mar/2021","05/Mar/2021" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","3’715’586","0.03","3’715’585.79","3’729’000.00","24665FAC6","US24665FAC68","-","97.34","United States","-","USD","2.81","7.88","1.00","01/Jun/2028","7.13","3.46","-","7.88","3.46","7.88","USD","24/May/2021","24/May/2021" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","3’702’516","0.03","3’702’516.37","3’869’000.00","04364VAU7","US04364VAU70","-","95.27","United States","-","USD","3.67","6.96","1.00","30/Jun/2029","5.88","4.41","-","6.96","4.41","6.96","USD","14/Jun/2021","14/Jun/2021" "NEW GOLD INC 144A","Corporates","Fixed Income","3’700’255","0.03","3’700’254.56","3’645’000.00","644535AH9","US644535AH91","-","100.02","Canada","-","USD","1.66","7.49","1.00","15/Jul/2027","7.50","2.84","-","7.47","1.20","7.47","USD","24/Jun/2020","24/Jun/2020" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","3’692’579","0.03","3’692’578.96","4’786’999.00","84859BAA9","US84859BAA98","-","75.65","United States","-","USD","1.35","29.81","1.00","20/Sept/2025","8.00","1.28","-","29.81","1.28","29.81","USD","17/Sept/2020","17/Sept/2020" "BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","3’691’524","0.03","3’691’523.93","3’435’000.00","060335AB2","US060335AB23","-","103.22","France","-","USD","2.74","7.35","1.00","01/May/2029","8.13","3.97","-","7.09","2.97","7.09","USD","19/Sept/2023","19/Sept/2023" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","3’680’329","0.03","3’680’329.36","3’610’000.00","98421MAC0","US98421MAC01","BQ3PV11","101.72","United States","-","USD","3.85","8.47","1.00","30/Nov/2029","8.88","4.40","-","8.41","3.78","8.41","USD","20/Mar/2024","20/Mar/2024" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","3’677’989","0.03","3’677’989.25","3’715’000.00","98421MAA4","US98421MAA45","BMDZF00","98.42","United States","-","USD","1.30","6.20","1.00","15/Aug/2025","5.00","1.31","-","6.20","1.31","6.20","USD","06/Aug/2020","06/Aug/2020" "EVERI HOLDINGS INC 144A","Corporates","Fixed Income","3’668’369","0.03","3’668’368.69","3’670’000.00","30034TAA1","US30034TAA16","-","98.96","United States","-","USD","2.87","5.23","1.00","15/Jul/2029","5.00","4.55","-","5.23","4.55","5.23","USD","15/Jul/2021","15/Jul/2021" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","3’668’115","0.03","3’668’115.17","4’409’000.00","337932AP2","US337932AP26","-","83.03","United States","-","USD","5.83","5.41","1.00","01/Sept/2030","2.25","5.80","-","5.41","5.80","5.41","USD","08/Jun/2020","08/Jun/2020" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","3’656’652","0.03","3’656’652.02","4’601’000.00","29279XAA8","US29279XAA81","BMFZ7B3","78.78","United States","-","USD","4.10","11.84","1.00","15/Feb/2029","6.00","3.95","-","11.84","3.95","11.84","USD","10/Feb/2021","10/Feb/2021" "KB HOME","Corporates","Fixed Income","3’655’541","0.03","3’655’540.66","3’487’000.00","48666KBA6","US48666KBA60","-","103.38","United States","-","USD","2.55","6.58","1.00","15/Jul/2030","7.25","4.96","-","6.10","2.87","6.10","USD","22/Jun/2022","22/Jun/2022" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","3’653’503","0.03","3’653’503.19","4’003’000.00","024747AG2","US024747AG26","-","89.85","United States","-","USD","4.56","6.03","1.00","15/Nov/2029","3.88","4.86","-","6.03","4.86","6.03","USD","13/May/2021","13/May/2021" "WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","3’653’613","0.03","3’653’613.49","3’913’000.00","929566AL1","US929566AL19","BMCV7R0","91.35","United States","-","USD","3.77","6.74","1.00","15/Oct/2028","4.50","3.92","-","6.74","3.92","6.74","USD","06/Oct/2021","06/Oct/2021" "GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","3’650’875","0.03","3’650’874.61","3’620’000.00","384637AA2","US384637AA23","BFCCDK9","99.00","United States","-","USD","1.25","6.24","1.00","01/Jun/2026","5.75","1.98","-","6.24","1.98","6.24","USD","30/May/2018","30/May/2018" "TRIMAS CORPORATION 144A","Corporates","Fixed Income","3’642’872","0.03","3’642’871.80","3’934’000.00","896215AH3","US896215AH37","BNLZMJ7","90.74","United States","-","USD","4.10","6.29","1.00","15/Apr/2029","4.13","4.35","-","6.29","4.35","6.29","USD","29/Mar/2021","29/Mar/2021" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","3’640’585","0.03","3’640’585.27","3’639’000.00","29357KAF0","US29357KAF03","-","99.76","United States","-","USD","0.67","8.67","1.00","15/Sept/2025","8.50","1.35","-","8.67","1.35","8.67","USD","19/Sept/2018","19/Sept/2018" "KONTOOR BRANDS INC 144A","Corporates","Fixed Income","3’640’735","0.03","3’640’734.72","3’982’000.00","50050NAA1","US50050NAA19","-","89.92","United States","-","USD","4.53","6.28","1.00","15/Nov/2029","4.13","4.81","-","6.28","4.81","6.28","USD","18/Nov/2021","18/Nov/2021" "BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","3’638’102","0.03","3’638’102.00","3’400’000.00","109641AK6","US109641AK67","-","105.35","United States","-","USD","3.18","7.18","1.00","15/Jul/2030","8.25","4.83","-","6.79","3.51","6.79","USD","27/Jun/2023","27/Jun/2023" "P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","3’637’250","0.03","3’637’249.67","4’231’000.00","69306RAA4","US69306RAA41","-","83.13","United States","-","USD","1.48","20.38","1.00","15/Nov/2025","7.75","1.37","-","20.38","1.37","20.38","USD","03/Nov/2020","03/Nov/2020" "RYAN SPECIALTY GROUP LLC 144A","Corporates","Fixed Income","3’637’483","0.03","3’637’483.25","3’883’000.00","78351MAA0","US78351MAA09","-","93.00","United States","-","USD","4.36","5.80","1.00","01/Feb/2030","4.38","5.01","-","5.80","5.01","5.80","USD","03/Feb/2022","03/Feb/2022" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","3’636’474","0.03","3’636’474.37","3’891’000.00","045086AP0","US045086AP03","BNSLTZ3","91.20","United States","-","USD","4.56","6.41","1.00","01/Apr/2030","4.63","4.99","-","6.41","4.99","6.41","USD","23/Sept/2021","23/Sept/2021" "NORDSTROM INC","Corporates","Fixed Income","3’630’878","0.03","3’630’878.34","4’111’000.00","655664AY6","US655664AY65","-","87.66","United States","-","USD","6.11","6.38","1.00","01/Aug/2031","4.25","6.07","-","6.38","6.07","6.38","USD","08/Apr/2021","23/Jul/2021" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","3’625’166","0.03","3’625’166.49","3’886’000.00","29261AAE0","US29261AAE01","-","91.03","United States","-","USD","5.31","6.22","1.00","01/Apr/2031","4.63","5.69","-","6.22","5.69","6.22","USD","05/Oct/2020","05/Oct/2020" "VERMILION ENERGY INC 144A","Corporates","Fixed Income","3’623’341","0.03","3’623’340.76","3’617’000.00","923725AD7","US923725AD77","-","97.39","Canada","-","USD","3.81","7.41","1.00","01/May/2030","6.88","4.75","-","7.41","4.75","7.41","USD","26/Apr/2022","26/Apr/2022" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","3’616’964","0.03","3’616’963.99","3’895’000.00","04916WAA2","US04916WAA27","-","91.69","Spain","-","USD","3.65","6.40","1.00","15/Jun/2028","4.13","3.73","-","6.40","3.73","6.40","USD","18/May/2021","18/May/2021" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","3’613’764","0.03","3’613’763.83","3’836’000.00","05605HAB6","US05605HAB69","-","93.21","United States","-","USD","3.42","5.95","1.00","30/Jun/2028","4.13","3.78","-","5.95","3.78","5.95","USD","12/Jun/2020","12/Jun/2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3’612’246","0.03","3’612’245.91","3’882’000.00","44106MAW2","US44106MAW29","BYW0MN2","92.47","United States","-","USD","2.63","7.92","1.00","15/Feb/2027","4.95","2.60","-","7.92","2.60","7.92","USD","13/Jan/2017","13/Jan/2017" "GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","3’610’956","0.03","3’610’955.93","3’554’000.00","37185LAK8","US37185LAK89","BZ3ZWK0","99.31","United States","-","USD","1.08","6.60","1.00","15/May/2026","6.25","1.92","-","6.60","1.92","6.60","USD","11/Dec/2017","11/Dec/2017" "BOISE CASCADE CO 144A","Corporates","Fixed Income","3’610’221","0.03","3’610’220.66","3’848’000.00","09739DAD2","US09739DAD21","BL9Y645","92.66","United States","-","USD","4.82","6.31","1.00","01/Jul/2030","4.88","5.20","-","6.31","5.20","6.31","USD","27/Jul/2020","27/Jul/2020" "MODIVCARE ESCROW ISSUER INC 144A","Corporates","Fixed Income","3’602’726","0.03","3’602’725.70","4’820’000.00","60783XAA2","US60783XAA28","-","72.30","United States","-","USD","4.50","12.02","1.00","01/Oct/2029","5.00","4.33","-","12.02","4.33","12.02","USD","24/Aug/2021","24/Aug/2021" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","3’600’461","0.03","3’600’461.08","3’778’000.00","118230AR2","US118230AR27","BYQKXV3","93.97","United States","-","USD","3.29","5.97","1.00","01/Dec/2027","4.13","3.30","-","5.97","3.30","5.97","USD","20/Nov/2017","20/Nov/2017" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3’597’796","0.03","3’597’795.83","8’420’000.00","071734AK3","US071734AK34","-","42.00","United States","-","USD","3.74","29.29","1.00","15/Feb/2029","6.25","3.32","-","29.29","3.32","29.29","USD","26/May/2020","26/May/2020" "BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","3’581’851","0.03","3’581’851.12","5’895’000.00","91911XAW4","US91911XAW48","BFY2Z12","59.41","United States","-","USD","2.40","30.95","1.00","31/Jan/2027","8.50","2.12","-","30.95","2.12","30.95","USD","01/Jun/2018","01/Jun/2018" "ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","3’575’969","0.03","3’575’968.81","3’628’000.00","040133AA8","US040133AA87","-","94.90","United States","-","USD","3.35","8.78","1.00","01/Apr/2029","7.50","3.92","-","8.78","3.92","8.78","USD","08/Apr/2021","08/Apr/2021" "ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","3’575’457","0.03","3’575’456.68","3’465’000.00","292554AQ5","US292554AQ52","-","103.00","United States","-","USD","3.23","8.50","1.00","01/Apr/2029","9.25","3.96","-","8.35","3.31","8.35","USD","20/Mar/2024","20/Mar/2024" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","3’573’711","0.03","3’573’711.45","4’374’138.00","75041VAC8","US75041VAC81","-","80.75","United States","-","USD","4.31","14.79","1.00","15/Feb/2030","9.78","4.09","-","14.79","4.09","14.79","USD","22/Feb/2024","22/Feb/2024" "KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","3’569’525","0.03","3’569’525.25","3’856’000.00","48850PAA2","US48850PAA21","-","92.41","United States","-","USD","3.68","6.88","1.00","15/Sept/2028","4.88","3.91","-","6.88","3.91","6.88","USD","23/Sept/2020","23/Sept/2020" "EW SCRIPPS CO 144A","Corporates","Fixed Income","3’566’716","0.03","3’566’716.06","4’204’000.00","81104PAA7","US81104PAA75","BJ9NGK4","83.67","United States","-","USD","2.92","12.01","1.00","15/Jul/2027","5.88","2.81","-","12.01","2.81","12.01","USD","26/Jul/2019","26/Jul/2019" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3’559’318","0.03","3’559’318.42","3’848’000.00","810186AS5","US810186AS55","BKV8615","90.47","United States","-","USD","4.44","6.58","1.00","15/Oct/2029","4.50","4.68","-","6.58","4.68","6.58","USD","22/Oct/2019","10/Feb/2020" "CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","3’555’539","0.03","3’555’538.94","3’964’000.00","153527AP1","US153527AP10","-","88.01","United States","-","USD","5.55","6.24","1.00","30/Apr/2031","4.13","5.85","-","6.24","5.85","6.24","USD","30/Apr/2021","30/Apr/2021" "ASHLAND LLC 144A","Corporates","Fixed Income","3’549’556","0.03","3’549’556.45","4’192’000.00","04433LAA0","US04433LAA08","-","84.43","United States","-","USD","6.38","6.00","1.00","01/Sept/2031","3.38","6.34","-","6.00","6.34","6.00","USD","18/Aug/2021","18/Aug/2021" "AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","3’548’824","0.03","3’548’824.09","3’777’000.00","00867FAA6","US00867FAA66","-","91.27","United States","-","USD","3.34","9.23","1.00","01/May/2028","6.63","3.37","-","9.23","3.37","9.23","USD","30/Apr/2021","30/Apr/2021" "CROWN AMERICAS LLC","Corporates","Fixed Income","3’547’306","0.03","3’547’306.28","3’586’000.00","22819KAB6","US22819KAB61","BF6Q4S2","96.83","United States","-","USD","2.18","5.62","1.00","30/Sept/2026","4.25","2.29","-","5.62","2.29","5.62","USD","31/Mar/2017","14/Aug/2017" "CVR ENERGY INC 144A","Corporates","Fixed Income","3’547’421","0.03","3’547’421.18","3’756’000.00","12662PAD0","US12662PAD06","-","93.78","United States","-","USD","3.15","7.63","1.00","15/Feb/2028","5.75","3.37","-","7.63","3.37","7.63","USD","27/Jan/2020","27/Jan/2020" "CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","3’545’751","0.03","3’545’750.94","3’892’000.00","12654AAA9","US12654AAA97","BPBJK33","88.97","United States","-","USD","4.75","7.02","1.00","15/Apr/2030","4.75","4.98","-","7.02","4.98","7.02","USD","22/Sept/2021","22/Sept/2021" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3’545’163","0.03","3’545’163.30","3’755’000.00","681639AB6","US681639AB60","-","91.36","United States","-","USD","4.10","8.23","1.00","01/Oct/2029","6.25","4.37","-","8.23","4.37","8.23","USD","01/Oct/2021","01/Oct/2021" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3’538’969","0.03","3’538’968.75","3’454’000.00","18060TAA3","US18060TAA34","-","99.99","United States","-","USD","0.28","6.75","1.00","15/May/2025","6.75","1.05","-","6.70","0.13","6.70","USD","20/May/2020","20/May/2020" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3’536’888","0.03","3’536’888.24","3’308’000.00","88033GAV2","US88033GAV23","2842749","104.40","United States","-","USD","5.85","6.14","1.00","15/Nov/2031","6.88","5.78","-","6.14","5.78","6.14","USD","06/Nov/2001","14/Jan/2002" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","3’527’132","0.03","3’527’131.50","3’412’000.00","15138AAC4","US15138AAC45","BJMJ665","100.01","United States","-","USD","0.25","6.87","1.00","01/Apr/2027","6.88","2.59","-","6.78","0.08","6.78","USD","15/Mar/2019","15/Mar/2019" "MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","3’523’603","0.03","3’523’602.50","3’663’000.00","603158AA4","US603158AA41","-","95.00","United States","-","USD","3.11","6.36","1.00","01/Jul/2028","5.00","3.71","-","6.36","3.71","6.36","USD","30/Jun/2020","30/Jun/2020" "DANA INC","Corporates","Fixed Income","3’516’642","0.03","3’516’642.22","3’975’000.00","235825AH9","US235825AH97","-","88.16","United States","-","USD","5.27","6.53","1.00","01/Sept/2030","4.25","5.44","-","6.53","5.44","6.53","USD","13/May/2021","13/May/2021" "DPL INC","Corporates","Fixed Income","3’513’457","0.03","3’513’457.49","3’559’000.00","233293AR0","US233293AR02","-","97.73","United States","-","USD","1.18","6.01","1.00","01/Jul/2025","4.13","1.19","-","6.01","1.19","6.01","USD","01/Jan/2021","29/Apr/2021" "LAMAR MEDIA CORP","Corporates","Fixed Income","3’508’732","0.03","3’508’732.40","3’629’000.00","513075BW0","US513075BW03","BLR6WM3","96.52","United States","-","USD","3.16","5.71","1.00","15/Jan/2029","4.88","4.20","-","5.71","4.20","5.71","USD","15/Sept/2020","15/Oct/2020" "PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","3’504’233","0.03","3’504’232.76","3’861’000.00","58502BAE6","US58502BAE65","-","90.13","United States","-","USD","4.59","7.48","1.00","15/Feb/2030","5.38","4.86","-","7.48","4.86","7.48","USD","11/Feb/2022","11/Feb/2022" "CROWN CORK & SEAL CO INC","Corporates","Fixed Income","3’497’421","0.03","3’497’420.69","3’285’000.00","228255AH8","US228255AH83","2581439","104.38","United States","-","USD","2.42","5.61","1.00","15/Dec/2026","7.38","2.40","-","5.61","2.40","5.61","USD","17/Dec/1996","17/Dec/1996" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","3’497’774","0.03","3’497’773.57","3’875’000.00","44409MAA4","US44409MAA45","BDD87X3","88.66","United States","-","USD","3.24","7.61","1.00","01/Nov/2027","3.95","3.19","-","7.61","3.19","7.61","USD","02/Oct/2017","02/Oct/2017" "IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","3’498’295","0.03","3’498’294.60","3’771’000.00","462914AA0","US462914AA05","-","89.94","Canada","-","USD","3.57","12.90","1.00","15/Dec/2028","10.00","3.48","-","12.90","3.48","12.90","USD","22/Jun/2022","22/Jun/2022" "TOPBUILD CORP 144A","Corporates","Fixed Income","3’494’633","0.03","3’494’633.19","3’850’000.00","89055FAB9","US89055FAB94","-","90.65","United States","-","USD","4.35","5.82","1.00","15/Mar/2029","3.63","4.43","-","5.82","4.43","5.82","USD","15/Mar/2021","15/Mar/2021" "OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","3’491’122","0.03","3’491’121.58","3’768’000.00","67777LAD5","US67777LAD55","-","92.10","United States","-","USD","4.44","6.38","1.00","15/Feb/2030","4.75","4.98","-","6.38","4.98","6.38","USD","16/Nov/2021","16/Nov/2021" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3’483’666","0.03","3’483’666.30","3’724’000.00","37960XAA5","US37960XAA54","-","91.73","United States","-","USD","3.98","7.58","1.00","01/Jun/2029","5.63","4.28","-","7.58","4.28","7.58","USD","01/Jun/2021","01/Jun/2021" "PITNEY BOWES INC 144A","Corporates","Fixed Income","3’482’434","0.03","3’482’433.60","3’780’000.00","724479AP5","US724479AP57","BNC23N8","91.90","United States","-","USD","2.64","10.10","1.00","15/Mar/2027","6.88","2.59","-","10.10","2.59","10.10","USD","19/Mar/2021","19/Mar/2021" "TOLEDO HOSPITAL","Corporates","Fixed Income","3’478’440","0.03","3’478’440.38","4’075’000.00","889184AE7","US889184AE73","BGYVLW9","83.16","United States","-","USD","11.41","7.53","1.00","15/Nov/2048","6.01","11.33","-","7.53","11.33","7.53","USD","25/Oct/2018","25/Oct/2018" "WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","3’475’932","0.03","3’475’931.67","3’751’000.00","948565AD8","US948565AD85","BN7KGS3","92.50","United States","-","USD","3.68","6.85","1.00","15/Sept/2028","4.88","3.91","-","6.85","3.91","6.85","USD","23/Sept/2020","23/Sept/2020" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","3’468’592","0.03","3’468’591.89","4’613’000.00","25525PAB3","US25525PAB31","-","74.88","United States","-","USD","5.75","9.39","1.00","01/Mar/2031","4.38","5.59","-","9.39","5.59","9.39","USD","08/Feb/2021","08/Feb/2021" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","3’464’370","0.03","3’464’369.84","3’335’000.00","667449AD4","US667449AD42","-","102.35","United States","-","USD","0.44","3.93","1.00","30/Apr/2027","4.75","2.82","-","2.59","0.53","2.59","USD","15/Oct/2021","15/Oct/2021" "BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","3’463’305","0.03","3’463’304.98","3’472’000.00","66981QAA4","US66981QAA40","-","98.82","United States","-","USD","1.32","6.69","1.00","01/Feb/2026","6.00","1.70","-","6.69","1.70","6.69","USD","28/Jan/2021","28/Jan/2021" "TRANSOCEAN INC","Corporates","Fixed Income","3’458’108","0.03","3’458’107.64","3’596’000.00","893830AF6","US893830AF64","2780775","92.79","United States","-","USD","5.24","8.90","1.00","15/Apr/2031","7.50","5.12","-","8.90","5.12","8.90","USD","05/Apr/2001","15/Jun/2001" "PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3’455’930","0.03","3’455’930.30","3’949’000.00","707569AV1","US707569AV14","-","86.53","United States","-","USD","4.50","7.25","1.00","01/Jul/2029","4.13","4.52","-","7.25","4.52","7.25","USD","01/Jul/2021","01/Jul/2021" "RAPTOR ACQUISITION CORP / RAPTOR C 144A","Corporates","Fixed Income","3’455’763","0.03","3’455’762.93","3’520’000.00","75383KAA2","US75383KAA25","-","96.20","United States","-","USD","2.13","6.49","1.00","01/Nov/2026","4.88","2.34","-","6.49","2.34","6.49","USD","30/Jun/2021","30/Jun/2021" "SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Corporates","Fixed Income","3’455’581","0.03","3’455’581.13","3’372’000.00","808541AA4","US808541AA42","BFZ6JV1","99.12","United States","-","USD","1.25","7.27","1.00","01/Oct/2026","6.88","2.19","-","7.27","2.19","7.27","USD","25/Sept/2018","25/Sept/2018" "PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","3’450’699","0.03","3’450’698.76","3’882’000.00","698813AA0","US698813AA06","-","88.76","United States","-","USD","4.60","6.34","1.00","15/Sept/2029","3.88","4.78","-","6.34","4.78","6.34","USD","14/Sept/2021","14/Sept/2021" "NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","3’448’643","0.03","3’448’642.98","3’624’000.00","629571AB6","US629571AB69","BL3BPX4","93.66","United States","-","USD","3.02","9.52","1.00","15/Jan/2028","7.50","3.16","-","9.52","3.16","9.52","USD","10/Jan/2020","10/Jan/2020" "ENPRO INDUSTRIES INC","Corporates","Fixed Income","3’446’968","0.03","3’446’967.58","3’384’000.00","29355XAG2","US29355XAG25","BKBY0D3","99.27","United States","-","USD","1.21","6.06","1.00","15/Oct/2026","5.75","2.28","-","6.06","2.28","6.06","USD","15/Apr/2019","14/May/2019" "NFP CORP 144A","Corporates","Fixed Income","3’443’543","0.03","3’443’542.59","3’160’000.00","65342RAF7","US65342RAF73","-","105.31","United States","-","USD","2.31","6.47","1.00","01/Oct/2030","7.50","4.98","-","5.81","2.97","5.81","USD","22/Aug/2022","22/Aug/2022" "SIZZLING PLATTER LLC 144A","Corporates","Fixed Income","3’439’086","0.03","3’439’086.24","3’317’000.00","830146AB2","US830146AB28","-","100.87","United States","-","USD","0.67","7.83","1.00","28/Nov/2025","8.50","1.51","-","7.12","0.63","7.12","USD","25/Nov/2020","25/Nov/2020" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","3’436’040","0.03","3’436’040.49","3’425’000.00","12116LAC3","US12116LAC37","-","97.23","United States","-","USD","3.69","7.45","1.00","15/Apr/2030","6.88","4.70","-","7.45","4.70","7.45","USD","11/Apr/2022","11/Apr/2022" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3’433’233","0.03","3’433’232.99","3’375’000.00","105340AR4","US105340AR47","-","101.47","United States","-","USD","3.38","7.37","1.00","15/Mar/2028","8.05","3.36","-","7.36","3.30","7.36","USD","13/Dec/2022","13/Dec/2022" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","3’433’096","0.03","3’433’095.82","3’440’000.00","552953CJ8","US552953CJ87","-","99.80","United States","-","USD","4.78","6.50","1.00","15/Apr/2032","6.50","6.20","-","6.50","4.26","6.50","USD","09/Apr/2024","09/Apr/2024" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3’432’242","0.03","3’432’241.89","4’617’000.00","829259AY6","US829259AY67","-","72.57","United States","-","USD","4.76","12.12","1.00","01/Mar/2030","5.50","4.58","-","12.12","4.58","12.12","USD","27/Nov/2019","27/Nov/2019" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","3’427’392","0.03","3’427’391.95","3’297’000.00","845467AP4","US845467AP47","-","103.68","United States","-","USD","0.62","7.39","1.00","15/Sept/2028","8.38","3.68","-","6.23","0.45","6.23","USD","27/Aug/2020","27/Aug/2020" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","3’424’563","0.03","3’424’562.81","3’701’000.00","032177AJ6","US032177AJ66","-","90.83","United States","-","USD","4.75","6.46","1.00","15/May/2030","4.63","5.10","-","6.46","5.10","6.46","USD","16/Dec/2019","16/Dec/2019" "ENTEGRIS INC 144A","Corporates","Fixed Income","3’419’529","0.03","3’419’528.56","3’741’000.00","29362UAD6","US29362UAD63","-","89.94","United States","-","USD","4.29","5.94","1.00","01/May/2029","3.63","4.46","-","5.94","4.46","5.94","USD","30/Apr/2021","30/Apr/2021" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3’420’243","0.03","3’420’243.09","4’056’000.00","44106MBB7","US44106MBB72","-","81.91","United States","-","USD","4.58","9.21","1.00","01/Oct/2029","4.95","4.47","-","9.21","4.47","9.21","USD","18/Sept/2019","18/Sept/2019" "KB HOME","Corporates","Fixed Income","3’418’916","0.03","3’418’916.04","3’817’000.00","48666KAZ2","US48666KAZ21","-","88.44","United States","-","USD","6.01","6.00","1.00","15/Jun/2031","4.00","6.01","-","6.00","6.01","6.00","USD","09/Jun/2021","09/Jun/2021" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","3’413’591","0.03","3’413’590.73","3’345’000.00","92943GAE1","US92943GAE17","-","101.52","United States","-","USD","3.65","7.09","1.00","01/Mar/2031","7.38","5.34","-","6.92","3.35","6.92","USD","17/Feb/2023","17/Feb/2023" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3’411’675","0.03","3’411’675.28","3’815’000.00","38869AAD9","US38869AAD90","-","88.84","United States","-","USD","5.07","6.04","1.00","01/Feb/2030","3.75","5.08","-","6.04","5.08","6.04","USD","19/Nov/2021","19/Nov/2021" "YUM! BRANDS INC.","Corporates","Fixed Income","3’410’967","0.03","3’410’966.88","3’027’000.00","988498AD3","US988498AD34","B28QNX7","110.16","United States","-","USD","8.91","5.79","1.00","15/Nov/2037","6.88","8.83","-","5.79","8.83","5.79","USD","19/Oct/2007","19/Oct/2007" "KORN FERRY 144A","Corporates","Fixed Income","3’409’176","0.03","3’409’175.53","3’541’000.00","50067PAA7","US50067PAA75","-","94.97","United States","-","USD","2.87","6.16","1.00","15/Dec/2027","4.63","3.30","-","6.16","3.30","6.16","USD","16/Dec/2019","16/Dec/2019" "CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","3’399’351","0.03","3’399’351.28","3’781’000.00","143905AP2","US143905AP21","-","88.35","United States","-","USD","4.30","6.99","1.00","15/May/2029","4.25","4.40","-","6.99","4.40","6.99","USD","13/May/2021","13/May/2021" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","3’379’242","0.03","3’379’241.98","3’415’000.00","21039CAA2","US21039CAA27","-","97.36","United States","-","USD","2.53","6.35","1.00","15/Jun/2028","5.63","3.63","-","6.35","3.63","6.35","USD","30/Jun/2020","30/Jun/2020" "GLOBAL PARTNERS LP","Corporates","Fixed Income","3’377’413","0.03","3’377’413.43","3’362’000.00","37954FAJ3","US37954FAJ30","BMH9X15","99.08","United States","-","USD","2.79","7.10","1.00","15/Jan/2029","6.88","3.97","-","7.10","3.97","7.10","USD","07/Oct/2020","29/Jan/2021" "CALLON PETROLEUM COMPANY","Corporates","Fixed Income","3’375’849","0.03","3’375’849.11","3’291’000.00","13123XAZ5","US13123XAZ50","BFY0GZ7","101.06","United States","-","USD","0.26","5.86","1.00","01/Jul/2026","6.38","2.05","-","2.27","0.26","2.27","USD","07/Jun/2018","30/Aug/2018" "AG MERGER SUB II INC 144A","Corporates","Fixed Income","3’372’275","0.03","3’372’275.30","3’215’000.00","00791GAA5","US00791GAA58","-","103.22","United States","-","USD","0.68","9.59","1.00","01/Aug/2027","10.75","2.73","-","8.15","1.22","8.15","USD","01/Aug/2019","01/Aug/2019" "ARCOSA INC 144A","Corporates","Fixed Income","3’365’693","0.03","3’365’692.61","3’580’000.00","039653AA8","US039653AA89","BNKH1X1","92.05","United States","-","USD","4.03","6.23","1.00","15/Apr/2029","4.38","4.33","-","6.23","4.33","6.23","USD","06/Apr/2021","06/Apr/2021" "GRAND CANYON UNIVERSITY","Corporates","Fixed Income","3’364’309","0.03","3’364’309.11","3’612’000.00","38528UAE6","US38528UAE64","-","90.64","United States","-","USD","3.76","7.68","1.00","01/Oct/2028","5.13","3.71","-","7.68","3.71","7.68","USD","09/Dec/2021","09/Dec/2021" "SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","3’364’946","0.03","3’364’946.06","3’462’000.00","84779MAA2","US84779MAA27","-","95.22","United States","-","USD","2.75","6.38","1.00","01/Nov/2027","4.88","3.17","-","6.38","3.17","6.38","USD","23/Oct/2019","23/Oct/2019" "WEST TECHNOLOGY GROUP LLC 144A","Corporates","Fixed Income","3’364’716","0.03","3’364’715.79","3’783’000.00","956187AA6","US956187AA63","-","85.00","United States","-","USD","2.54","14.81","1.00","10/Apr/2027","8.50","2.41","-","14.81","2.41","14.81","USD","31/Jan/2023","31/Jan/2023" "G-III APPAREL GROUP LTD 144A","Corporates","Fixed Income","3’356’893","0.03","3’356’892.90","3’321’000.00","36237HAA9","US36237HAA95","-","100.16","United States","-","USD","0.44","7.74","1.00","15/Aug/2025","7.88","1.28","-","7.37","0.37","7.37","USD","07/Aug/2020","07/Aug/2020" "COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","3’351’630","0.03","3’351’629.95","3’860’000.00","19106CAA4","US19106CAA45","-","84.24","United States","-","USD","4.45","10.13","1.00","01/Nov/2029","6.38","4.35","-","10.13","4.35","10.13","USD","15/Oct/2021","15/Oct/2021" "NGL ENERGY PARTNERS LP","Corporates","Fixed Income","3’348’774","0.03","3’348’773.61","3’237’000.00","62913TAP7","US62913TAP75","BL5MPG8","100.08","United States","-","USD","0.08","7.45","1.00","15/Apr/2026","7.50","1.81","-","6.49","0.08","6.49","USD","15/Oct/2019","24/Feb/2020" "TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","3’335’851","0.03","3’335’850.87","3’140’000.00","893790AA3","US893790AA34","-","102.55","Switzerland","-","USD","2.02","6.99","1.00","30/Sept/2028","8.00","2.42","-","6.85","2.13","6.85","USD","11/Oct/2023","11/Oct/2023" "SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","3’332’018","0.03","3’332’018.27","3’664’000.00","87157DAG4","US87157DAG43","-","89.81","United States","-","USD","4.31","6.32","1.00","15/Jun/2029","4.00","4.53","-","6.32","4.53","6.32","USD","11/Mar/2021","11/Mar/2021" "BERRY PETROLEUM COMPANY LLC 144A","Corporates","Fixed Income","3’328’389","0.03","3’328’388.62","3’345’000.00","08580BAA4","US08580BAA44","BDFK9Q4","98.69","United States","-","USD","1.32","7.76","1.00","15/Feb/2026","7.00","1.72","-","7.76","1.72","7.76","USD","08/Feb/2018","08/Feb/2018" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","3’327’006","0.03","3’327’005.61","4’704’000.00","45174HBG1","US45174HBG11","BKM81Q4","69.78","United States","-","USD","3.35","15.58","1.00","15/Jan/2028","4.75","3.16","-","15.58","3.16","15.58","USD","22/Nov/2019","22/Nov/2019" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","3’325’143","0.03","3’325’143.47","3’158’000.00","131477AT8","US131477AT87","BK4WPT5","100.34","United States","-","USD","0.08","10.63","1.00","15/Apr/2025","11.00","0.92","-","6.63","0.08","6.63","USD","11/Oct/2019","11/Oct/2019" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","3’323’110","0.03","3’323’109.75","3’407’000.00","57665RAJ5","US57665RAJ59","BJMFJ86","96.88","United States","-","USD","3.31","6.38","1.00","15/Feb/2029","5.63","4.17","-","6.38","4.17","6.38","USD","15/Feb/2019","15/Feb/2019" "ATI INC","Corporates","Fixed Income","3’321’917","0.03","3’321’916.74","3’307’000.00","01741RAH5","US01741RAH57","BJDRSJ5","98.56","United States","-","USD","1.80","6.32","1.00","01/Dec/2027","5.88","3.20","-","6.32","3.20","6.32","USD","22/Nov/2019","22/Nov/2019" "COVANTA HOLDING CORP","Corporates","Fixed Income","3’320’939","0.03","3’320’938.88","3’758’000.00","22282EAJ1","US22282EAJ10","-","88.01","United States","-","USD","5.15","7.38","1.00","01/Sept/2030","5.00","5.29","-","7.38","5.29","7.38","USD","25/Aug/2020","25/Aug/2020" "VIKING OCEAN CRUISES SHIP VII LTD 144A","Corporates","Fixed Income","3’319’193","0.03","3’319’192.73","3’390’000.00","92682RAA0","US92682RAA05","-","97.26","United States","-","USD","3.02","6.28","1.00","15/Feb/2029","5.63","4.17","-","6.28","4.17","6.28","USD","02/Feb/2021","02/Feb/2021" "CIENA CORPORATION 144A","Corporates","Fixed Income","3’311’375","0.03","3’311’375.11","3’683’000.00","171779AL5","US171779AL52","BPCQGC4","89.28","United States","-","USD","4.76","6.22","1.00","31/Jan/2030","4.00","5.03","-","6.22","5.03","6.22","USD","18/Jan/2022","18/Jan/2022" "VALVOLINE INC 144A","Corporates","Fixed Income","3’310’258","0.03","3’310’257.98","3’256’000.00","92047WAD3","US92047WAD39","BLK7847","99.75","United States","-","USD","2.89","4.30","1.00","15/Feb/2030","4.25","5.06","-","4.30","5.06","4.30","USD","25/Feb/2020","25/Feb/2020" "GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","3’308’740","0.03","3’308’740.34","3’492’000.00","36261NAA5","US36261NAA54","-","92.88","United States","-","USD","3.87","6.28","1.00","01/May/2029","4.63","4.35","-","6.28","4.35","6.28","USD","22/Apr/2021","22/Apr/2021" "PHH MORTGAGE CORP 144A","Corporates","Fixed Income","3’308’991","0.03","3’308’991.46","3’405’000.00","69356NAA2","US69356NAA28","-","96.92","United States","-","USD","1.70","9.63","1.00","15/Mar/2026","7.88","1.77","-","9.63","1.77","9.63","USD","04/Mar/2021","04/Mar/2021" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","3’306’919","0.03","3’306’919.07","3’324’000.00","00790RAA2","US00790RAA23","BJYQBC5","97.03","United States","-","USD","2.30","5.95","1.00","30/Sept/2027","5.00","3.08","-","5.95","3.08","5.95","USD","23/Sept/2019","23/Sept/2019" "TRANSOCEAN INC 144A","Corporates","Fixed Income","3’306’333","0.03","3’306’332.58","3’230’000.00","893830BK4","US893830BK41","BGRV900","99.42","United States","-","USD","0.92","7.63","1.00","01/Nov/2025","7.25","1.44","-","7.63","1.44","7.63","USD","25/Oct/2018","25/Oct/2018" "MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","3’302’243","0.03","3’302’243.33","3’526’000.00","57164PAF3","US57164PAF36","-","93.50","United States","-","USD","3.15","6.72","1.00","15/Jan/2028","4.75","3.39","-","6.72","3.39","6.72","USD","15/Mar/2020","06/Aug/2020" "EAGLE INTERMEDIATE GLOBAL HOLDING 144A","Corporates","Fixed Income","3’296’327","0.03","3’296’327.07","4’938’000.00","26963PAA2","US26963PAA21","BD8ZZ35","63.71","China","-","USD","0.99","50.00","1.00","01/May/2025","7.50","0.80","-","50.00","0.80","50.00","USD","04/May/2018","04/May/2018" "FOUNDATION BUILDING MATERIALS INC 144A","Corporates","Fixed Income","3’294’320","0.03","3’294’319.97","3’574’000.00","350392AA4","US350392AA45","-","91.74","United States","-","USD","3.87","8.06","1.00","01/Mar/2029","6.00","4.12","-","8.06","4.12","8.06","USD","10/Feb/2021","10/Feb/2021" "NORDSTROM INC","Corporates","Fixed Income","3’290’718","0.03","3’290’718.19","3’446’000.00","655664AS9","US655664AS97","BYXCM71","95.36","United States","-","USD","2.71","5.72","1.00","15/Mar/2027","4.00","2.74","-","5.72","2.74","5.72","USD","09/Mar/2017","09/Mar/2017" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","3’290’678","0.03","3’290’678.44","3’447’000.00","703343AD5","US703343AD59","-","93.54","United States","-","USD","3.78","6.25","1.00","01/May/2029","4.75","4.34","-","6.25","4.34","6.25","USD","20/Apr/2021","20/Apr/2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3’284’974","0.03","3’284’973.75","3’515’000.00","185899AK7","US185899AK74","-","93.12","United States","-","USD","3.81","6.27","1.00","01/Mar/2029","4.63","4.29","-","6.27","4.29","6.27","USD","17/Feb/2021","17/Feb/2021" "FOOT LOCKER INC 144A","Corporates","Fixed Income","3’282’712","0.03","3’282’711.81","3’813’000.00","344849AA2","US344849AA21","-","84.14","United States","-","USD","4.69","7.57","1.00","01/Oct/2029","4.00","4.65","-","7.57","4.65","7.57","USD","05/Oct/2021","05/Oct/2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3’265’273","0.03","3’265’273.39","3’260’000.00","432833AP6","US432833AP66","BS2FMH9","100.15","United States","-","USD","3.46","5.84","1.00","01/Apr/2029","5.88","4.29","-","5.83","3.53","5.83","USD","26/Mar/2024","26/Mar/2024" "ATKORE INC 144A","Corporates","Fixed Income","3’255’418","0.03","3’255’418.36","3’625’000.00","047649AA6","US047649AA63","-","88.44","United States","-","USD","5.57","6.27","1.00","01/Jun/2031","4.25","5.91","-","6.27","5.91","6.27","USD","26/May/2021","26/May/2021" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","3’256’069","0.03","3’256’068.95","3’645’000.00","55616XAM9","US55616XAM92","BSNMB72","88.05","United States","-","USD","8.11","6.03","1.00","15/Dec/2034","4.50","8.09","-","6.03","8.09","6.03","USD","18/Nov/2014","18/Nov/2014" "CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","3’253’565","0.03","3’253’565.32","3’165’000.00","14574XAF1","US14574XAF15","BLB2PG2","101.39","United States","-","USD","2.11","5.56","1.00","01/Jul/2029","5.88","4.42","-","5.21","2.07","5.21","USD","28/Jun/2021","28/Jun/2021" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","3’251’165","0.03","3’251’165.15","3’251’000.00","87265HAG4","US87265HAG48","-","98.39","United States","-","USD","3.50","6.14","1.00","15/Jun/2028","5.70","3.63","-","6.14","3.63","6.14","USD","10/Jun/2020","10/Jun/2020" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","3’237’828","0.03","3’237’827.66","3’776’000.00","20903XAH6","US20903XAH61","-","83.30","United States","-","USD","3.85","9.65","1.00","01/Oct/2028","5.00","3.75","-","9.65","3.75","9.65","USD","18/Mar/2021","18/Mar/2021" "SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3’235’878","0.03","3’235’878.26","3’091’000.00","86881WAD4","US86881WAD48","BJWZMN2","100.19","United States","-","USD","0.08","9.92","1.00","15/Apr/2027","10.00","2.47","-","7.59","0.08","7.59","USD","11/Apr/2019","11/Apr/2019" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3’234’705","0.03","3’234’704.67","3’744’000.00","810186AW6","US810186AW67","BPNXDY5","85.72","United States","-","USD","6.11","6.75","1.00","01/Feb/2032","4.38","6.35","-","6.75","6.35","6.75","USD","13/Aug/2021","20/Jan/2022" "LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","3’233’090","0.03","3’233’090.28","3’729’000.00","524590AA4","US524590AA45","-","85.69","United States","-","USD","4.51","7.60","1.00","01/Jul/2029","4.25","4.50","-","7.60","4.50","7.60","USD","08/Jul/2021","08/Jul/2021" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","3’231’526","0.03","3’231’525.94","3’412’000.00","00653VAA9","US00653VAA98","-","93.76","United States","-","USD","3.40","7.84","1.00","01/Aug/2028","6.13","3.68","-","7.84","3.68","7.84","USD","29/Jul/2020","29/Jul/2020" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","3’229’361","0.03","3’229’361.02","3’720’000.00","59590AAA7","US59590AAA79","-","85.69","United States","-","USD","4.71","8.83","1.00","15/Jan/2030","5.63","4.69","-","8.83","4.69","8.83","USD","30/Jun/2021","30/Jun/2021" "CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","3’226’807","0.03","3’226’806.55","3’855’000.00","12687GAB5","US12687GAB59","-","83.52","United States","-","USD","3.87","10.32","1.00","15/Sept/2028","5.63","3.76","-","10.32","3.76","10.32","USD","29/Sept/2020","29/Sept/2020" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","3’225’465","0.03","3’225’465.26","3’234’000.00","81211KAX8","US81211KAX81","BZ1FSZ9","99.55","United States","-","USD","1.26","5.82","1.00","15/Sept/2025","5.50","1.39","-","5.82","1.39","5.82","USD","16/Jun/2015","16/Jun/2015" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","3’221’084","0.03","3’221’083.61","3’626’000.00","575385AE9","US575385AE91","-","88.42","United States","-","USD","5.15","5.85","1.00","15/Feb/2030","3.50","5.15","-","5.85","5.15","5.85","USD","26/Jul/2021","26/Jul/2021" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3’216’003","0.03","3’216’003.35","2’962’000.00","780153AG7","US780153AG79","BG492N1","105.20","United States","-","USD","3.03","5.85","1.00","15/Oct/2027","7.50","3.01","-","5.85","3.01","5.85","USD","14/Oct/1997","14/Oct/1997" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","3’215’726","0.03","3’215’725.90","4’185’000.00","38431AAA4","US38431AAA43","-","74.04","United States","-","USD","3.53","18.31","1.00","15/Dec/2028","9.88","3.29","-","18.31","3.29","18.31","USD","26/Jun/2023","26/Jun/2023" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3’211’943","0.03","3’211’943.19","3’416’000.00","77340RAT4","US77340RAT41","-","92.27","United States","-","USD","5.10","6.34","1.00","15/May/2030","4.80","5.09","-","6.34","5.09","6.34","USD","31/Jan/2020","31/Jan/2020" "VM CONSOLIDATED INC 144A","Corporates","Fixed Income","3’206’025","0.03","3’206’024.51","3’260’000.00","91835HAA0","US91835HAA05","BKY4W01","95.87","United States","-","USD","3.34","6.47","1.00","15/Apr/2029","5.50","4.21","-","6.47","4.21","6.47","USD","26/Mar/2021","26/Mar/2021" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","3’202’672","0.03","3’202’671.71","3’714’000.00","118230AM3","US118230AM30","BGDRY29","84.09","United States","-","USD","10.57","7.40","1.00","15/Nov/2043","5.85","10.52","-","7.40","10.52","7.40","USD","14/Nov/2013","14/Nov/2013" "RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","3’195’045","0.03","3’195’045.31","3’125’000.00","75079MAA7","US75079MAA71","-","99.22","United States","-","USD","2.84","8.45","1.00","15/Nov/2028","8.25","3.67","-","8.45","3.67","8.45","USD","09/Nov/2021","09/Nov/2021" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","3’194’015","0.03","3’194’015.41","3’158’000.00","095796AE8","US095796AE85","BFWST21","99.82","United States","-","USD","0.72","6.71","1.00","15/Jul/2026","6.63","2.07","-","6.71","2.07","6.71","USD","18/Jun/2018","18/Jun/2018" "VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","3’191’053","0.03","3’191’053.39","3’647’000.00","925550AF2","US925550AF21","-","85.66","United States","-","USD","4.69","6.92","1.00","01/Oct/2029","3.75","4.71","-","6.92","4.71","6.92","USD","29/Sept/2021","29/Sept/2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3’187’351","0.03","3’187’351.00","4’957’000.00","071734AR8","US071734AR86","-","58.00","Canada","-","USD","3.38","28.48","1.00","15/Oct/2030","14.00","3.01","-","28.48","3.01","28.48","USD","30/Sept/2022","30/Sept/2022" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","3’185’093","0.03","3’185’093.18","3’455’000.00","073685AH2","US073685AH26","-","90.68","United States","-","USD","4.24","6.28","1.00","15/May/2029","4.13","4.44","-","6.28","4.44","6.28","USD","10/May/2021","10/May/2021" "DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","3’182’959","0.03","3’182’958.91","3’025’000.00","26154DAA8","US26154DAA81","-","104.26","United States","-","USD","2.33","7.10","1.00","15/Aug/2028","8.25","3.62","-","6.82","2.90","6.82","USD","22/Aug/2023","22/Aug/2023" "NRG ENERGY INC","Corporates","Fixed Income","3’181’639","0.03","3’181’639.40","3’135’000.00","629377CC4","US629377CC47","BYQJCN5","100.16","United States","-","USD","0.43","6.56","1.00","15/Jan/2027","6.63","2.49","-","5.99","0.29","5.99","USD","15/Jan/2017","18/Apr/2017" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","3’166’643","0.03","3’166’642.87","3’408’000.00","045086AM7","US045086AM71","BMD9BV5","92.20","United States","-","USD","4.14","6.37","1.00","01/Aug/2029","4.63","4.59","-","6.37","4.59","6.37","USD","02/Aug/2021","02/Aug/2021" "BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","3’166’932","0.03","3’166’931.69","3’515’000.00","09257WAD2","US09257WAD20","-","89.35","United States","-","USD","2.60","8.07","1.00","15/Jan/2027","3.75","2.55","-","8.07","2.55","8.07","USD","05/Oct/2021","05/Oct/2021" "ACURIS FINANCE US INC 144A","Corporates","Fixed Income","3’164’020","0.03","3’164’019.86","3’400’000.00","00511BAA5","US00511BAA52","-","91.03","United States","-","USD","3.46","7.59","1.00","01/May/2028","5.00","3.52","-","7.59","3.52","7.59","USD","13/May/2021","13/May/2021" "BEAZER HOMES USA INC","Corporates","Fixed Income","3’162’986","0.03","3’162’985.73","3’142’000.00","07556QBR5","US07556QBR56","BFMR519","98.02","United States","-","USD","2.24","6.51","1.00","15/Oct/2027","5.88","3.07","-","6.51","3.07","6.51","USD","10/Oct/2017","23/Feb/2018" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3’162’657","0.03","3’162’656.58","5’421’000.00","071734AC1","US071734AC18","BHTG9P5","57.67","United States","-","USD","2.93","25.00","1.00","15/Aug/2027","5.75","2.66","-","25.00","2.66","25.00","USD","08/Mar/2019","08/Mar/2019" "PARK-OHIO INDUSTRIES INC","Corporates","Fixed Income","3’157’407","0.03","3’157’407.33","3’271’000.00","700677AR8","US700677AR89","BF5QHF1","93.55","United States","-","USD","2.56","9.09","1.00","15/Apr/2027","6.63","2.60","-","9.09","2.60","9.09","USD","17/Apr/2017","10/Aug/2017" "GOTO FLFO SR SECD 144A","Corporates","Fixed Income","3’153’033","0.03","3’153’032.67","3’623’250.00","38349YAA3","US38349YAA38","-","86.63","United States","-","USD","3.59","9.52","1.00","01/May/2028","5.50","3.50","-","9.52","3.50","9.52","USD","05/Feb/2024","05/Feb/2024" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3’152’509","0.03","3’152’508.94","3’663’000.00","44106MAX0","US44106MAX02","BZ3CYL6","85.27","United States","-","USD","3.45","8.57","1.00","15/Jan/2028","3.95","3.37","-","8.57","3.37","8.57","USD","26/Oct/2017","26/Oct/2017" "LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","3’144’908","0.03","3’144’907.99","3’455’000.00","546347AM7","US546347AM73","-","90.90","United States","-","USD","4.14","5.76","1.00","15/Mar/2029","3.63","4.43","-","5.76","4.43","5.76","USD","11/Mar/2021","11/Mar/2021" "ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","3’138’241","0.03","3’138’240.81","3’221’000.00","04625PAA9","US04625PAA93","-","94.31","United States","-","USD","3.86","9.83","1.00","15/Nov/2029","8.50","4.21","-","9.83","4.21","9.83","USD","15/Nov/2021","15/Nov/2021" "TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","3’127’403","0.03","3’127’402.50","3’316’000.00","87261QAC7","US87261QAC78","BNSM3Z4","91.50","United States","-","USD","3.84","8.35","1.00","15/Apr/2029","6.25","4.07","-","8.35","4.07","8.35","USD","21/Apr/2021","21/Apr/2021" "GPS HOSPITALITY HOLDING COMPANY LL 144A","Corporates","Fixed Income","3’125’068","0.03","3’125’068.45","3’777’000.00","36262BAA0","US36262BAA08","-","81.92","United States","-","USD","3.68","12.47","1.00","15/Aug/2028","7.00","3.53","-","12.47","3.53","12.47","USD","18/Aug/2021","18/Aug/2021" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","3’122’916","0.03","3’122’916.11","3’150’000.00","131477AV3","US131477AV34","-","97.52","United States","-","USD","2.15","9.14","1.00","15/Jan/2027","8.13","2.41","-","9.14","2.41","9.14","USD","20/Jan/2022","20/Jan/2022" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","3’120’950","0.03","3’120’949.82","3’084’000.00","29272WAF6","US29272WAF68","-","99.63","United States","-","USD","2.46","6.61","1.00","31/Dec/2027","6.50","3.24","-","6.61","3.24","6.61","USD","08/Mar/2022","08/Mar/2022" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","3’120’953","0.03","3’120’952.92","3’052’000.00","418751AB9","US418751AB93","BMDSC53","99.56","United States","-","USD","0.72","6.44","1.00","15/Apr/2025","6.00","0.98","-","6.44","0.98","6.44","USD","21/Apr/2020","21/Apr/2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3’118’520","0.03","3’118’519.69","7’455’000.00","071734AJ6","US071734AJ60","BKPNQC7","41.00","United States","-","USD","4.40","24.95","1.00","30/Jan/2030","5.25","3.99","-","24.95","3.99","24.95","USD","30/Dec/2019","30/Dec/2019" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","3’109’436","0.03","3’109’436.10","3’063’000.00","26885BAF7","US26885BAF76","-","100.08","United States","-","USD","1.02","5.92","1.00","01/Jul/2025","6.00","1.18","-","5.92","0.95","5.92","USD","18/Jun/2020","18/Jun/2020" "GREENFIRE RESOURCES LTD 144A","Corporates","Fixed Income","3’104’261","0.03","3’104’261.42","2’750’000.00","39525UAA5","US39525UAA51","-","106.65","Canada","-","USD","2.33","10.13","1.00","01/Oct/2028","12.00","3.28","-","9.72","2.69","9.72","USD","20/Sept/2023","20/Sept/2023" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3’099’134","0.03","3’099’134.16","4’445’000.00","02156LAE1","US02156LAE11","-","69.55","France","-","USD","4.11","14.06","1.00","15/Jan/2029","5.13","3.91","-","14.06","3.91","14.06","USD","18/Sept/2020","18/Sept/2020" "JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","3’090’859","0.03","3’090’859.20","2’850’000.00","48020RAA3","US48020RAA32","-","105.48","Canada","-","USD","2.86","9.38","1.00","15/Dec/2030","10.50","4.68","-","8.73","2.97","8.73","USD","15/Dec/2022","15/Dec/2022" "HELIOS SOFTWARE HOLDINGS INC 144A","Corporates","Fixed Income","3’087’286","0.03","3’087’285.53","3’395’000.00","42329HAA6","US42329HAA68","-","89.06","United States","-","USD","3.55","7.80","1.00","01/May/2028","4.63","3.54","-","7.80","3.54","7.80","USD","30/Apr/2021","27/Apr/2021" "GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","3’080’964","0.03","3’080’963.75","4’698’000.00","384311AA4","US384311AA42","-","64.27","United States","-","USD","4.00","15.60","1.00","15/Dec/2028","4.63","3.78","-","15.60","3.78","15.60","USD","22/Dec/2020","22/Dec/2020" "KB HOME","Corporates","Fixed Income","3’080’101","0.03","3’080’101.46","2’930’000.00","48666KAX7","US48666KAX72","-","103.18","United States","-","USD","2.52","5.78","1.00","15/Jun/2027","6.88","2.81","-","5.59","2.42","5.59","USD","20/Feb/2019","20/Feb/2019" "SPCM SA 144A","Corporates","Fixed Income","3’078’819","0.03","3’078’818.53","3’335’000.00","7846ELAD9","US7846ELAD98","-","92.21","France","-","USD","2.75","6.03","1.00","15/Mar/2027","3.13","2.76","-","6.03","2.76","6.03","USD","20/Sept/2021","20/Sept/2021" "ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","3’075’833","0.03","3’075’832.70","3’068’000.00","02128LAA4","US02128LAA44","BN2D5S0","97.72","United States","-","USD","1.87","6.83","1.00","15/Apr/2026","5.63","1.85","-","6.83","1.85","6.83","USD","01/Apr/2021","01/Apr/2021" "CROCS INC 144A","Corporates","Fixed Income","3’076’161","0.03","3’076’161.25","3’364’000.00","227046AA7","US227046AA78","-","91.30","United States","-","USD","4.06","6.32","1.00","15/Mar/2029","4.25","4.36","-","6.32","4.36","6.32","USD","12/Mar/2021","12/Mar/2021" "C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","3’072’086","0.03","3’072’085.90","3’777’000.00","12467AAF5","US12467AAF57","-","79.92","United States","-","USD","4.04","10.50","1.00","15/Dec/2028","5.00","3.92","-","10.50","3.92","10.50","USD","04/Dec/2020","04/Dec/2020" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3’072’517","0.03","3’072’517.00","3’405’000.00","38869AAC1","US38869AAC18","-","89.98","United States","-","USD","4.39","5.87","1.00","01/Mar/2029","3.50","4.40","-","5.87","4.40","5.87","USD","28/Aug/2020","28/Aug/2020" "ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","3’068’430","0.03","3’068’429.90","3’187’000.00","00216DAA9","US00216DAA90","-","94.59","Chile","-","USD","1.92","6.88","1.00","27/Apr/2026","4.05","1.92","-","6.88","1.92","6.88","USD","27/Apr/2021","27/Apr/2021" "LINDBLAD EXPEDITIONS HOLDINGS INC 144A","Corporates","Fixed Income","3’054’265","0.03","3’054’265.20","2’800’000.00","535219AA7","US535219AA75","-","105.78","United States","-","USD","1.73","7.35","1.00","15/May/2028","9.00","3.33","-","6.91","2.64","6.91","USD","02/May/2023","02/May/2023" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","3’052’990","0.03","3’052’990.04","3’356’000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","90.64","United States","-","USD","5.05","6.56","1.00","01/Mar/2030","4.63","5.03","-","6.56","5.03","6.56","USD","13/Dec/2019","13/Dec/2019" "LEGENDS HOSPITALITY HOLDING COMPAN 144A","Corporates","Fixed Income","3’049’652","0.03","3’049’652.08","3’045’000.00","52473NAA6","US52473NAA63","BMY0TH9","99.38","United States","-","USD","1.18","5.36","1.00","01/Feb/2026","5.00","1.73","-","5.36","1.73","5.36","USD","29/Jan/2021","29/Jan/2021" "NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","3’048’439","0.03","3’048’438.68","3’304’000.00","67052NAB1","US67052NAB10","-","91.43","Australia","-","USD","4.47","6.80","1.00","27/Jan/2030","5.00","4.88","-","6.80","4.88","6.80","USD","27/Jan/2022","27/Jan/2022" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3’041’556","0.03","3’041’555.78","3’131’000.00","053773BE6","US053773BE64","-","95.99","United States","-","USD","2.48","7.13","1.00","15/Jul/2027","5.75","2.91","-","7.13","2.91","7.13","USD","15/Jul/2020","06/Aug/2020" "API GROUP DE INC 144A","Corporates","Fixed Income","3’040’577","0.03","3’040’577.14","3’344’000.00","001877AA7","US001877AA71","-","90.10","United States","-","USD","4.34","6.35","1.00","15/Jul/2029","4.13","4.60","-","6.35","4.60","6.35","USD","22/Jun/2021","22/Jun/2021" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","3’038’804","0.03","3’038’803.71","3’319’000.00","00175PAC7","US00175PAC77","BMXKJD6","89.76","United States","-","USD","4.18","6.41","1.00","15/Apr/2029","4.00","4.36","-","6.41","4.36","6.41","USD","20/Oct/2020","20/Oct/2020" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","3’038’377","0.03","3’038’377.30","2’940’000.00","144285AM5","US144285AM55","-","103.09","United States","-","USD","2.37","6.98","1.00","15/Mar/2030","7.63","4.75","-","6.46","2.62","6.46","USD","16/Mar/2022","16/Mar/2022" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3’037’415","0.03","3’037’415.01","3’077’000.00","77340RAS6","US77340RAS67","-","97.39","United States","-","USD","1.08","6.01","1.00","15/May/2025","3.60","1.07","-","6.01","1.07","6.01","USD","31/Jan/2020","31/Jan/2020" "ATI INC","Corporates","Fixed Income","3’032’845","0.03","3’032’845.24","3’144’000.00","01741RAL6","US01741RAL69","BNTFNZ2","94.08","United States","-","USD","3.92","6.16","1.00","01/Oct/2029","4.88","4.61","-","6.16","4.61","6.16","USD","14/Sept/2021","14/Sept/2021" "ENERSYS 144A","Corporates","Fixed Income","3’032’198","0.03","3’032’197.68","2’975’000.00","29275YAF9","US29275YAF97","-","100.52","United States","-","USD","4.46","6.54","1.00","15/Jan/2032","6.63","5.94","-","6.49","4.01","6.49","USD","11/Jan/2024","11/Jan/2024" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","3’032’290","0.03","3’032’289.64","3’144’000.00","346232AE1","US346232AE19","-","96.09","United States","-","USD","2.91","6.14","1.00","01/Mar/2028","5.00","3.49","-","6.14","3.49","6.14","USD","25/Feb/2020","25/Feb/2020" "LSF11 A5 HOLDCO LLC 144A","Corporates","Fixed Income","3’031’799","0.03","3’031’799.30","3’274’000.00","50221DAA7","US50221DAA72","BMXD850","89.62","United States","-","USD","4.21","9.04","1.00","15/Oct/2029","6.63","4.33","-","9.04","4.33","9.04","USD","13/Oct/2021","13/Oct/2021" "KOHLS CORP","Corporates","Fixed Income","3’031’240","0.03","3’031’240.21","4’085’000.00","500255AV6","US500255AV61","BYNP076","73.13","United States","-","USD","10.73","8.25","1.00","17/Jul/2045","5.55","10.64","-","8.25","10.64","8.25","USD","17/Jul/2015","17/Jul/2015" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3’022’737","0.03","3’022’737.27","2’985’000.00","37960XAB3","US37960XAB38","-","97.89","United States","-","USD","4.83","7.86","1.00","15/Apr/2032","7.50","5.73","-","7.86","5.73","7.86","USD","07/Apr/2022","07/Apr/2022" "DANA INC","Corporates","Fixed Income","3’021’960","0.03","3’021’960.43","3’475’000.00","235825AJ5","US235825AJ53","-","86.44","United States","-","USD","6.12","6.75","1.00","15/Feb/2032","4.50","6.36","-","6.75","6.36","6.75","USD","24/Nov/2021","24/Nov/2021" "GOEASY LTD 144A","Corporates","Fixed Income","3’022’053","0.03","3’022’052.95","3’092’000.00","380355AF4","US380355AF42","-","95.96","Canada","-","USD","1.87","6.46","1.00","01/May/2026","4.38","1.92","-","6.46","1.92","6.46","USD","29/Apr/2021","29/Apr/2021" "WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","3’021’740","0.03","3’021’739.60","3’010’000.00","974637AC4","US974637AC45","-","99.14","United States","-","USD","2.07","6.48","1.00","15/Jul/2028","6.25","3.67","-","6.48","3.67","6.48","USD","08/Jul/2020","08/Jul/2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","3’017’668","0.03","3’017’667.51","3’575’000.00","418751AD5","US418751AD59","-","83.97","United States","-","USD","5.59","6.86","1.00","15/Sept/2030","3.75","5.51","-","6.86","5.51","6.86","USD","25/Aug/2020","25/Aug/2020" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","3’015’976","0.03","3’015’976.49","3’250’000.00","44409MAD8","US44409MAD83","-","92.11","United States","-","USD","3.41","8.37","1.00","15/Feb/2028","5.95","3.34","-","8.37","3.34","8.37","USD","15/Sept/2022","15/Sept/2022" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","3’016’093","0.03","3’016’092.83","4’939’775.00","550241AB9","US550241AB91","-","61.00","United States","-","USD","4.36","15.55","1.00","15/Apr/2029","4.13","4.13","-","15.55","4.13","15.55","USD","22/Mar/2024","22/Mar/2024" "SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","3’011’463","0.03","3’011’463.12","3’605’000.00","86745GAG8","US86745GAG82","-","77.63","United States","-","USD","3.18","19.42","1.00","01/Oct/2028","11.75","2.96","-","19.42","2.96","19.42","USD","26/Sept/2023","26/Sept/2023" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","3’006’075","0.03","3’006’074.81","2’955’000.00","55609NAC2","US55609NAC20","-","101.69","United Kingdom","-","USD","4.24","6.00","1.00","26/Mar/2029","6.40","4.23","-","6.00","4.17","6.00","USD","26/Mar/2024","26/Mar/2024" "PITNEY BOWES INC 144A","Corporates","Fixed Income","3’006’446","0.03","3’006’446.16","3’358’000.00","724479AQ3","US724479AQ31","BNC5SJ8","89.29","United States","-","USD","4.01","10.04","1.00","15/Mar/2029","7.25","4.00","-","10.04","4.00","10.04","USD","19/Mar/2021","19/Mar/2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","3’001’942","0.03","3’001’941.80","3’500’000.00","00751YAG1","US00751YAG17","-","85.65","United States","-","USD","6.75","5.77","1.00","15/Mar/2032","3.50","6.72","-","5.77","6.72","5.77","USD","04/Mar/2022","04/Mar/2022" "CROCS INC 144A","Corporates","Fixed Income","3’000’157","0.03","3’000’157.34","3’442’000.00","227046AB5","US227046AB51","-","86.68","United States","-","USD","5.88","6.42","1.00","15/Aug/2031","4.13","6.12","-","6.42","6.12","6.42","USD","10/Aug/2021","10/Aug/2021" "VIASAT INC 144A","Corporates","Fixed Income","3’000’190","0.03","3’000’190.05","3’823’000.00","92552VAN0","US92552VAN01","-","77.18","United States","-","USD","3.61","13.69","1.00","15/Jul/2028","6.50","3.45","-","13.69","3.45","13.69","USD","24/Jun/2020","24/Jun/2020" "COTY INC 144A","Corporates","Fixed Income","2’998’901","0.03","2’998’900.56","2’911’000.00","222070AB0","US222070AB02","BFMXYC1","100.09","United States","-","USD","0.08","6.45","1.00","15/Apr/2026","6.50","1.84","-","5.29","0.08","5.29","USD","05/Apr/2018","05/Apr/2018" "XPO CNW INC","Corporates","Fixed Income","2’999’093","0.03","2’999’093.07","2’811’000.00","12612WAB0","US12612WAB00","B02FXQ9","103.97","United States","-","USD","7.23","6.16","1.00","01/May/2034","6.70","7.14","-","6.16","7.14","6.16","USD","30/Apr/2004","05/Aug/2004" "GETTY IMAGES INC 144A","Corporates","Fixed Income","2’997’956","0.03","2’997’955.58","2’979’000.00","374276AJ2","US374276AJ21","BDVLC84","99.93","United States","-","USD","0.50","9.77","1.00","01/Mar/2027","9.75","2.48","-","9.77","2.48","9.77","USD","19/Feb/2019","19/Feb/2019" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","2’991’878","0.03","2’991’877.69","3’246’000.00","11283YAG5","US11283YAG52","-","90.75","Canada","-","USD","4.15","7.15","1.00","15/Jun/2029","5.00","4.40","-","7.15","4.40","7.15","USD","25/May/2021","25/May/2021" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","2’990’887","0.03","2’990’886.61","2’928’000.00","19416MAA7","US19416MAA71","BNKLTC8","101.24","United States","-","USD","0.88","7.03","1.00","15/Feb/2026","7.75","1.71","-","6.27","0.84","6.27","USD","27/Jan/2021","27/Jan/2021" "VIRTUSA CORP 144A","Corporates","Fixed Income","2’988’087","0.03","2’988’087.19","3’265’000.00","92837TAA0","US92837TAA07","-","89.50","United States","-","USD","3.76","9.96","1.00","15/Dec/2028","7.13","3.77","-","9.96","3.77","9.96","USD","17/Dec/2020","17/Dec/2020" "NORDSTROM INC","Corporates","Fixed Income","2’986’844","0.03","2’986’843.95","2’977’000.00","655664AH3","US655664AH33","2845425","100.10","United States","-","USD","3.46","6.92","1.00","15/Mar/2028","6.95","3.41","-","6.92","3.41","6.92","USD","16/Mar/1998","16/Mar/1998" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","2’982’315","0.03","2’982’315.44","2’960’000.00","131477AW1","US131477AW17","-","98.80","United States","-","USD","3.09","10.09","1.00","15/Jul/2028","9.75","3.37","-","10.09","3.37","10.09","USD","27/Jun/2023","27/Jun/2023" "COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2’967’537","0.03","2’967’536.77","3’794’696.00","216762AJ3","US216762AJ33","-","75.19","United States","-","USD","2.62","17.63","1.00","15/May/2027","10.63","2.45","-","17.63","2.45","17.63","USD","27/Jan/2023","27/Jan/2023" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","2’966’695","0.03","2’966’695.08","4’939’775.00","550241AC7","US550241AC74","-","60.00","United States","-","USD","4.36","15.95","1.00","15/Apr/2029","4.13","4.12","-","15.95","4.12","15.95","USD","22/Mar/2024","22/Mar/2024" "ATS CORP 144A","Corporates","Fixed Income","2’965’525","0.03","2’965’525.26","3’202’000.00","001940AC9","US001940AC98","-","91.45","Canada","-","USD","3.86","6.24","1.00","15/Dec/2028","4.13","4.13","-","6.24","4.13","6.24","USD","29/Dec/2020","29/Dec/2020" "INTERFACE INC 144A","Corporates","Fixed Income","2’966’387","0.03","2’966’386.85","3’065’000.00","458665AS5","US458665AS53","-","95.01","United States","-","USD","3.30","6.76","1.00","01/Dec/2028","5.50","3.96","-","6.76","3.96","6.76","USD","17/Nov/2020","17/Nov/2020" "HERENS HOLDCO SARL 144A","Corporates","Fixed Income","2’942’419","0.02","2’942’419.15","3’300’000.00","427169AA5","US427169AA59","-","87.42","Luxembourg","-","USD","3.61","8.41","1.00","15/May/2028","4.75","3.55","-","8.41","3.55","8.41","USD","14/May/2021","14/May/2021" "INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","2’936’239","0.02","2’936’238.65","2’700’000.00","45682RAC4","US45682RAC43","-","103.43","Australia","-","USD","2.92","13.47","1.00","15/Nov/2028","14.50","3.17","-","13.26","2.65","13.26","USD","15/Nov/2023","15/Nov/2023" "NEW HOME COMPANY INC 144A","Corporates","Fixed Income","2’935’969","0.02","2’935’968.75","2’925’000.00","645370AF4","US645370AF49","-","100.38","United States","-","USD","3.83","9.12","1.00","01/Oct/2029","9.25","4.26","-","9.10","3.63","9.10","USD","04/Apr/2024","04/Apr/2024" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","2’934’715","0.02","2’934’715.29","2’988’000.00","472481AA8","US472481AA80","-","97.52","United States","-","USD","1.91","7.15","1.00","15/Aug/2026","6.00","2.16","-","7.15","2.16","7.15","USD","04/Aug/2021","04/Aug/2021" "INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","2’931’513","0.02","2’931’512.97","3’305’000.00","457030AK0","US457030AK02","-","87.57","United States","-","USD","5.70","6.16","1.00","15/Jun/2031","4.00","6.00","-","6.16","6.00","6.16","USD","17/Jun/2021","17/Jun/2021" "SPCM SA 144A","Corporates","Fixed Income","2’922’939","0.02","2’922’939.34","3’375’000.00","7846ELAE7","US7846ELAE71","-","86.49","France","-","USD","5.10","6.11","1.00","15/Mar/2030","3.38","5.24","-","6.11","5.24","6.11","USD","20/Sept/2021","20/Sept/2021" "MURPHY OIL CORPORATION","Corporates","Fixed Income","2’922’215","0.02","2’922’214.86","3’226’000.00","626717AG7","US626717AG73","B7WNRX7","88.69","United States","-","USD","10.56","6.97","1.00","01/Dec/2042","6.13","10.52","-","6.97","10.52","6.97","USD","30/Nov/2012","30/Nov/2012" "LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","2’915’331","0.02","2’915’330.54","2’878’000.00","53523LAA8","US53523LAA89","-","100.51","United States","-","USD","1.81","6.55","1.00","15/Feb/2027","6.75","2.57","-","6.45","1.73","6.45","USD","04/Feb/2022","04/Feb/2022" "ENQUEST PLC 144A","Corporates","Fixed Income","2’904’860","0.02","2’904’859.55","2’775’000.00","29357JAC0","US29357JAC09","-","99.97","United Kingdom","-","USD","2.41","11.63","1.00","01/Nov/2027","11.63","2.74","-","11.63","2.74","11.63","USD","25/Oct/2022","25/Oct/2022" "HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","2’900’893","0.02","2’900’892.60","2’700’000.00","42330PAL1","US42330PAL13","-","106.74","United States","-","USD","2.66","8.06","1.00","01/Mar/2029","9.75","3.88","-","7.73","3.23","7.73","USD","01/Dec/2023","01/Dec/2023" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","2’897’447","0.02","2’897’447.36","3’245’000.00","76120HAC1","US76120HAC16","-","87.09","Malaysia","-","USD","5.71","6.98","1.00","06/Apr/2031","4.63","5.65","-","6.98","5.65","6.98","USD","06/Apr/2021","06/Apr/2021" "MURPHY OIL USA INC","Corporates","Fixed Income","2’896’806","0.02","2’896’806.01","2’857’000.00","626738AD0","US626738AD06","BYWN082","99.11","United States","-","USD","1.68","5.94","1.00","01/May/2027","5.63","2.74","-","5.94","2.74","5.94","USD","25/Apr/2017","25/Apr/2017" "KB HOME","Corporates","Fixed Income","2’892’910","0.02","2’892’909.87","2’977’000.00","48666KAY5","US48666KAY55","BK50YV3","95.42","United States","-","USD","4.68","5.76","1.00","15/Nov/2029","4.80","4.76","-","5.76","4.76","5.76","USD","04/Nov/2019","04/Nov/2019" "BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","2’891’017","0.02","2’891’017.13","2’915’000.00","09624HAA7","US09624HAA77","-","96.98","United States","-","USD","3.52","6.65","1.00","15/Nov/2029","6.00","4.59","-","6.65","4.59","6.65","USD","25/Oct/2021","25/Oct/2021" "MULTI-COLOR (LABL INC) 144A","Corporates","Fixed Income","2’889’087","0.02","2’889’086.63","2’750’000.00","50168QAE5","US50168QAE52","-","101.20","United States","-","USD","3.02","9.17","1.00","01/Nov/2028","9.50","3.53","-","9.09","2.89","9.09","USD","03/Apr/2023","03/Apr/2023" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","2’889’678","0.02","2’889’678.43","3’765’000.00","44106MAY8","US44106MAY84","BFZHJZ8","76.24","United States","-","USD","5.01","9.78","1.00","15/Feb/2030","4.38","4.87","-","9.78","4.87","9.78","USD","02/Feb/2018","02/Feb/2018" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","2’880’328","0.02","2’880’327.71","3’255’000.00","105340AP8","US105340AP80","-","86.26","United States","-","USD","4.66","7.65","1.00","01/Oct/2029","4.55","4.58","-","7.65","4.58","7.65","USD","16/Sept/2014","16/Sept/2014" "BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","2’874’001","0.02","2’874’000.93","3’032’000.00","094234AA9","US094234AA90","BNSM3G5","92.48","United States","-","USD","3.84","6.91","1.00","15/Apr/2029","5.13","4.23","-","6.91","4.23","6.91","USD","16/Apr/2021","16/Apr/2021" "INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2’872’955","0.02","2’872’954.97","2’926’000.00","45780RAA9","US45780RAA95","BJLM1N7","97.29","United States","-","USD","3.16","6.56","1.00","01/Feb/2028","5.75","3.36","-","6.56","3.36","6.56","USD","26/Sept/2019","26/Sept/2019" "PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","2’872’553","0.02","2’872’553.28","3’186’000.00","70452AAA1","US70452AAA16","-","89.03","United Kingdom","-","USD","4.36","6.51","1.00","15/Jun/2029","4.00","4.52","-","6.51","4.52","6.51","USD","28/Jun/2021","28/Jun/2021" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","2’870’611","0.02","2’870’611.33","3’700’000.00","44409MAC0","US44409MAC01","-","76.93","United States","-","USD","5.11","8.35","1.00","15/Jan/2030","3.25","5.00","-","8.35","5.00","8.35","USD","03/Oct/2019","03/Oct/2019" "BATH & BODY WORKS INC","Corporates","Fixed Income","2’869’312","0.02","2’869’312.00","2’784’000.00","501797AQ7","US501797AQ79","BGSDJM7","101.72","United States","-","USD","2.52","6.01","1.00","15/Jan/2027","6.69","2.49","-","6.01","2.49","6.01","USD","18/Jun/2018","15/Oct/2018" "ATI INC","Corporates","Fixed Income","2’867’198","0.02","2’867’198.42","3’011’000.00","01741RAM4","US01741RAM43","BNYDD95","92.72","United States","-","USD","5.24","6.36","1.00","01/Oct/2031","5.13","5.92","-","6.36","5.92","6.36","USD","14/Sept/2021","14/Sept/2021" "TELESAT CANADA 144A","Corporates","Fixed Income","2’866’097","0.02","2’866’097.25","4’650’000.00","87952VAR7","US87952VAR78","-","59.82","Canada","-","USD","2.36","27.77","1.00","06/Dec/2026","5.63","2.12","-","27.77","2.12","27.77","USD","27/Apr/2021","27/Apr/2021" "FRONTIER FLORIDA LLC","Corporates","Fixed Income","2’864’313","0.02","2’864’312.51","2’937’000.00","362333AH9","US362333AH94","2234711","96.46","United States","-","USD","3.34","7.94","1.00","01/Feb/2028","6.86","3.27","-","7.94","3.27","7.94","USD","01/Feb/1998","03/Feb/1998" "LANDSEA HOMES CORP 144A","Corporates","Fixed Income","2’860’625","0.02","2’860’625.00","2’875’000.00","51509PAA1","US51509PAA12","-","99.50","United States","-","USD","3.58","8.98","1.00","01/Apr/2029","8.88","3.98","-","8.98","3.98","8.98","USD","01/Apr/2024","01/Apr/2024" "TERRAFORM GLOBAL OPERATING LP 144A","Corporates","Fixed Income","2’857’484","0.02","2’857’483.93","2’889’000.00","88104UAC7","US88104UAC71","BF2FTK0","98.47","United States","-","USD","1.40","6.99","1.00","01/Mar/2026","6.13","1.78","-","6.99","1.78","6.99","USD","22/Feb/2018","22/Feb/2018" "OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","2’851’610","0.02","2’851’610.42","2’892’000.00","675232AB8","US675232AB89","BF3SS34","97.67","United States","-","USD","3.31","6.69","1.00","01/Feb/2028","6.00","3.34","-","6.69","3.34","6.69","USD","06/Feb/2018","06/Feb/2018" "PECF USS INTERMEDIATE HOLDING III 144A","Corporates","Fixed Income","2’849’828","0.02","2’849’827.67","5’141’000.00","69291HAA3","US69291HAA32","-","52.50","United States","-","USD","3.90","23.68","1.00","15/Nov/2029","8.00","3.55","-","23.68","3.55","23.68","USD","19/Nov/2021","19/Nov/2021" "XEROX CORPORATION","Corporates","Fixed Income","2’850’229","0.02","2’850’228.64","3’301’000.00","984121CB7","US984121CB79","B4SZ3M7","84.43","United States","-","USD","8.97","8.57","1.00","15/Dec/2039","6.75","8.79","-","8.57","8.79","8.57","USD","04/Dec/2009","04/Dec/2009" "TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","2’840’623","0.02","2’840’623.43","3’231’000.00","88224QAA5","US88224QAA58","-","86.35","United States","-","USD","1.87","8.74","1.00","06/May/2031","4.00","1.84","-","8.74","1.89","8.74","USD","06/May/2021","06/May/2021" "STONEX GROUP INC 144A","Corporates","Fixed Income","2’835’388","0.02","2’835’387.58","2’754’000.00","46116VAE5","US46116VAE56","-","100.51","United States","-","USD","0.21","8.16","1.00","15/Jun/2025","8.63","1.11","-","6.08","0.21","6.08","USD","11/Jun/2020","11/Jun/2020" "ARD FINANCE SA 144A","Corporates","Fixed Income","2’828’880","0.02","2’828’879.77","8’180’000.00","00191AAD8","US00191AAD81","-","33.01","Luxembourg","-","USD","2.57","50.00","1.00","30/Jun/2027","6.50","2.09","-","50.00","2.09","50.00","USD","20/Nov/2019","20/Nov/2019" "SAFEWAY INC","Corporates","Fixed Income","2’827’502","0.02","2’827’502.48","2’612’000.00","786514BA6","US786514BA67","2723866","107.12","United States","-","USD","5.41","5.97","1.00","01/Feb/2031","7.25","5.35","-","5.97","5.35","5.97","USD","31/Jan/2001","31/Jan/2001" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","2’826’229","0.02","2’826’228.89","2’844’000.00","87265HAF6","US87265HAF64","BF4SN83","97.68","United States","-","USD","2.68","6.06","1.00","01/Jun/2027","5.25","2.83","-","6.06","2.83","6.06","USD","08/Jun/2017","08/Jun/2017" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2’823’947","0.02","2’823’946.55","3’200’000.00","00751YAF3","US00751YAF34","-","87.39","United States","-","USD","3.31","5.77","1.00","01/Oct/2027","1.75","3.29","-","5.77","3.29","5.77","USD","29/Sept/2020","29/Sept/2020" "ASHLAND LLC","Corporates","Fixed Income","2’823’834","0.02","2’823’834.06","2’678’000.00","044209AM6","US044209AM68","BDT2D86","102.92","United States","-","USD","10.46","6.60","1.00","15/May/2043","6.88","10.43","-","6.60","10.36","6.60","USD","26/Feb/2013","09/Sept/2013" "SM ENERGY CO","Corporates","Fixed Income","2’823’907","0.02","2’823’906.65","2’788’000.00","78454LAL4","US78454LAL45","BXCJ180","99.48","United States","-","USD","0.80","6.08","1.00","01/Jun/2025","5.63","1.10","-","6.08","1.10","6.08","USD","21/May/2015","21/May/2015" "SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","2’824’121","0.02","2’824’120.73","3’604’000.00","86745GAF0","US86745GAF00","-","77.94","United States","-","USD","2.22","17.39","1.00","01/Sept/2026","5.88","2.09","-","17.39","2.09","17.39","USD","17/Aug/2021","17/Aug/2021" "UNITED STATES STEEL CORP","Corporates","Fixed Income","2’822’312","0.02","2’822’311.68","2’737’000.00","912909AD0","US912909AD03","B1XKC30","100.97","United States","-","USD","8.64","6.54","1.00","01/Jun/2037","6.65","8.54","-","6.54","8.54","6.54","USD","21/May/2007","21/May/2007" "DANAOS CORP 144A","Corporates","Fixed Income","2’819’702","0.02","2’819’701.85","2’745’000.00","23585WAA2","US23585WAA27","-","102.11","Greece","-","USD","1.71","7.86","1.00","01/Mar/2028","8.50","3.28","-","7.30","1.75","7.30","USD","11/Feb/2021","11/Feb/2021" "B&G FOODS INC","Corporates","Fixed Income","2’806’037","0.02","2’806’036.93","2’750’000.00","05508RAE6","US05508RAE62","BYQ1WZ3","99.47","United States","-","USD","0.75","5.80","1.00","01/Apr/2025","5.25","0.95","-","5.80","0.95","5.80","USD","03/Apr/2017","03/Apr/2017" "HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","2’803’924","0.02","2’803’923.94","2’747’000.00","42239PAA7","US42239PAA75","-","98.63","United States","-","USD","1.34","9.23","1.00","01/May/2026","8.50","1.81","-","9.23","1.81","9.23","USD","30/Apr/2018","30/Apr/2018" "PRA GROUP INC 144A","Corporates","Fixed Income","2’803’039","0.02","2’803’038.65","3’222’000.00","69354NAD8","US69354NAD84","-","84.55","United States","-","USD","4.54","8.58","1.00","01/Oct/2029","5.00","4.49","-","8.58","4.49","8.58","USD","22/Sept/2021","22/Sept/2021" "VITAL ENERGY INC 144A","Corporates","Fixed Income","2’797’242","0.02","2’797’242.12","2’741’000.00","516806AH9","US516806AH93","-","100.82","United States","-","USD","2.54","7.56","1.00","31/Jul/2029","7.75","4.27","-","7.35","2.09","7.35","USD","16/Jul/2021","16/Jul/2021" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","2’790’767","0.02","2’790’766.93","3’075’000.00","931427AB4","US931427AB40","BSL6W84","89.14","United States","-","USD","8.05","5.89","1.00","18/Nov/2034","4.50","8.04","-","5.89","8.04","5.89","USD","18/Nov/2014","18/Nov/2014" "HB FULLER CO","Corporates","Fixed Income","2’788’334","0.02","2’788’333.96","2’948’000.00","40410KAA3","US40410KAA34","BKSBH03","92.67","United States","-","USD","3.61","6.12","1.00","15/Oct/2028","4.25","3.96","-","6.12","3.96","6.12","USD","20/Oct/2020","20/Oct/2020" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","2’784’244","0.02","2’784’244.42","3’265’000.00","70082LAA5","US70082LAA52","-","84.40","United States","-","USD","4.12","9.74","1.00","01/Feb/2029","5.63","4.01","-","9.74","4.01","9.74","USD","22/Jan/2021","22/Jan/2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2’781’022","0.02","2’781’022.21","2’770’000.00","432833AQ4","US432833AQ40","-","100.38","United States","-","USD","4.01","6.06","1.00","01/Apr/2032","6.13","6.26","-","5.98","2.71","5.98","USD","26/Mar/2024","26/Mar/2024" "SHEA HOMES LP","Corporates","Fixed Income","2’778’541","0.02","2’778’541.33","2’894’000.00","82088KAJ7","US82088KAJ79","-","93.69","United States","-","USD","3.81","6.24","1.00","01/Apr/2029","4.75","4.26","-","6.24","4.26","6.24","USD","28/Sept/2020","28/Sept/2020" "CHEEVER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2’770’465","0.02","2’770’464.58","2’650’000.00","16308NAA2","US16308NAA28","-","101.06","United States","-","USD","2.17","6.78","1.00","01/Oct/2027","7.13","2.96","-","6.66","2.19","6.66","USD","30/Aug/2022","30/Aug/2022" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","2’762’257","0.02","2’762’256.80","2’836’000.00","38869AAA5","US38869AAA51","BK64CY3","96.45","United States","-","USD","2.93","5.95","1.00","15/Jul/2027","4.75","2.97","-","5.95","2.97","5.95","USD","25/Jun/2019","25/Jun/2019" "HILLENBRAND INC","Corporates","Fixed Income","2’762’542","0.02","2’762’541.94","2’726’000.00","431571AD0","US431571AD01","-","99.71","United States","-","USD","0.66","5.99","1.00","15/Jun/2025","5.75","1.14","-","5.99","1.14","5.99","USD","16/Jun/2020","16/Jun/2020" "HB FULLER CO","Corporates","Fixed Income","2’760’955","0.02","2’760’954.87","2’866’000.00","359694AB2","US359694AB24","BF370B3","95.87","United States","-","USD","2.63","5.57","1.00","15/Feb/2027","4.00","2.66","-","5.57","2.66","5.57","USD","14/Feb/2017","14/Feb/2017" "HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","2’750’818","0.02","2’750’817.72","2’843’000.00","43118DAA8","US43118DAA81","BMYDPK3","93.72","United States","-","USD","3.58","8.30","1.00","15/Apr/2029","6.75","4.03","-","8.30","4.03","8.30","USD","21/Apr/2021","21/Apr/2021" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","2’747’308","0.02","2’747’308.18","2’792’000.00","588056AW1","US588056AW17","-","97.30","Canada","-","USD","1.56","7.12","1.00","15/Jan/2026","5.50","1.66","-","7.12","1.66","7.12","USD","15/Jul/2018","10/Sept/2018" "BATH & BODY WORKS INC","Corporates","Fixed Income","2’740’308","0.02","2’740’307.75","2’741’000.00","532716AK3","US532716AK37","2684565","99.47","United States","-","USD","6.64","7.03","1.00","01/Mar/2033","6.95","6.53","-","7.03","6.53","7.03","USD","03/Jun/2003","03/Jun/2003" "STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","2’739’264","0.02","2’739’263.59","2’650’000.00","861036AB7","US861036AB75","-","102.35","United States","-","USD","3.16","8.15","1.00","15/Feb/2029","8.75","3.89","-","8.03","3.22","8.03","USD","15/Feb/2024","15/Feb/2024" "VORNADO REALTY LP","Corporates","Fixed Income","2’737’840","0.02","2’737’840.01","3’425’000.00","929043AL1","US929043AL12","-","78.84","United States","-","USD","6.10","7.23","1.00","01/Jun/2031","3.40","6.01","-","7.23","6.01","7.23","USD","24/May/2021","24/May/2021" "LFS TOPCO LLC 144A","Corporates","Fixed Income","2’732’164","0.02","2’732’164.35","2’864’000.00","50203TAA4","US50203TAA43","BNZJCZ1","92.75","United States","-","USD","2.27","9.12","1.00","15/Oct/2026","5.88","2.23","-","9.12","2.23","9.12","USD","21/Sept/2021","21/Sept/2021" "COEUR MINING INC 144A","Corporates","Fixed Income","2’728’688","0.02","2’728’688.11","2’878’000.00","192108BC1","US192108BC19","-","94.21","United States","-","USD","3.59","6.53","1.00","15/Feb/2029","5.13","4.20","-","6.53","4.20","6.53","USD","01/Mar/2021","01/Mar/2021" "ALTICE FRANCE HOLDING SA 144A","Corporates","Fixed Income","2’716’072","0.02","2’716’072.20","10’150’000.00","02156TAA2","US02156TAA25","-","26.06","Luxembourg","-","USD","2.94","50.00","1.00","15/Feb/2028","6.00","2.37","-","50.00","2.37","50.00","USD","06/Feb/2020","06/Feb/2020" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","2’713’481","0.02","2’713’480.72","2’748’000.00","073685AF6","US073685AF69","-","97.09","United States","-","USD","2.00","5.70","1.00","15/Nov/2026","4.50","2.40","-","5.70","2.40","5.70","USD","09/Oct/2019","09/Oct/2019" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2’709’544","0.02","2’709’543.83","2’700’000.00","00751YAJ5","US00751YAJ55","-","100.06","United States","-","USD","3.46","5.93","1.00","09/Mar/2028","5.95","3.47","-","5.93","3.47","5.93","USD","09/Mar/2023","09/Mar/2023" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","2’708’845","0.02","2’708’845.00","2’597’000.00","703343AC7","US703343AC76","BKKF781","100.93","United States","-","USD","0.56","7.20","1.00","15/Oct/2027","7.50","2.97","-","5.75","0.52","5.75","USD","17/Sept/2019","17/Sept/2019" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","2’702’272","0.02","2’702’271.89","2’991’000.00","21925DAA7","US21925DAA72","-","89.12","United States","-","USD","3.93","8.96","1.00","15/Jan/2029","6.13","3.96","-","8.96","3.96","8.96","USD","24/Sept/2020","24/Sept/2020" "AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","2’686’203","0.02","2’686’202.52","2’915’000.00","00150LAB7","US00150LAB71","-","91.00","United States","-","USD","4.13","7.86","1.00","15/Jul/2029","5.75","4.38","-","7.86","4.38","7.86","USD","08/Jul/2021","08/Jul/2021" "CCM MERGER INC 144A","Corporates","Fixed Income","2’685’015","0.02","2’685’014.95","2’620’000.00","14985VAE1","US14985VAE11","-","99.90","United States","-","USD","0.86","6.42","1.00","01/May/2026","6.38","1.88","-","6.42","1.88","6.42","USD","04/Nov/2020","04/Nov/2020" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2’676’854","0.02","2’676’853.75","3’158’000.00","18539UAE5","US18539UAE55","-","84.01","United States","-","USD","6.29","6.38","1.00","15/Jan/2032","3.75","6.46","-","6.38","6.46","6.38","USD","01/Oct/2021","01/Oct/2021" "HILLENBRAND INC","Corporates","Fixed Income","2’669’451","0.02","2’669’451.19","3’071’000.00","431571AE8","US431571AE83","-","86.65","United States","-","USD","5.68","6.14","1.00","01/Mar/2031","3.75","5.90","-","6.14","5.90","6.14","USD","03/Mar/2021","03/Mar/2021" "HOSPITALITY PROPERTIES TRUST","Corporates","Fixed Income","2’669’749","0.02","2’669’748.91","2’741’000.00","44106MAV4","US44106MAV46","BDF0WW1","96.79","United States","-","USD","1.72","7.10","1.00","15/Feb/2026","5.25","1.74","-","7.10","1.74","7.10","USD","03/Feb/2016","03/Feb/2016" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","2’661’443","0.02","2’661’442.53","2’728’000.00","184496AP2","US184496AP20","BJR7095","96.54","United States","-","USD","3.44","5.89","1.00","15/Jul/2029","5.13","4.51","-","5.89","4.51","5.89","USD","02/Jul/2019","02/Jul/2019" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","2’659’087","0.02","2’659’087.04","2’558’000.00","77340RAD9","US77340RAD98","B3B9SZ7","102.45","United States","-","USD","8.77","7.22","1.00","15/Jul/2038","7.50","8.64","-","7.22","8.64","7.22","USD","27/Jun/2008","27/Jun/2008" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","2’656’659","0.02","2’656’658.80","2’532’000.00","667449AC6","US667449AC68","-","102.99","United States","-","USD","0.43","5.13","1.00","15/Feb/2028","6.00","3.38","-","4.20","0.84","4.20","USD","11/Feb/2021","11/Feb/2021" "RESIDEO FUNDING INC 144A","Corporates","Fixed Income","2’655’000","0.02","2’654’999.84","2’958’000.00","76119LAB7","US76119LAB71","-","89.47","United States","-","USD","4.52","6.32","1.00","01/Sept/2029","4.00","4.73","-","6.32","4.73","6.32","USD","26/Aug/2021","26/Aug/2021" "MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","2’653’390","0.02","2’653’390.46","2’782’000.00","59565XAC4","US59565XAC48","BK6QYL0","94.75","United States","-","USD","2.74","7.15","1.00","15/Aug/2027","5.38","3.00","-","7.15","3.00","7.15","USD","07/Aug/2019","07/Aug/2019" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2’642’192","0.02","2’642’191.66","2’847’000.00","201723AQ6","US201723AQ67","-","91.98","United States","-","USD","4.47","5.77","1.00","15/Jan/2030","4.13","5.00","-","5.77","5.00","5.77","USD","28/Jan/2022","28/Jan/2022" "GOTO FLSO SR SECD 144A","Corporates","Fixed Income","2’641’879","0.02","2’641’878.81","3’898’250.00","38349YAB1","US38349YAB11","-","67.37","United States","-","USD","3.53","16.85","1.00","01/May/2028","5.50","3.32","-","16.85","3.32","16.85","USD","05/Feb/2024","05/Feb/2024" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2’638’302","0.02","2’638’301.81","6’886’000.00","20338HAB9","US20338HAB96","BF08257","38.15","United States","-","USD","2.59","44.53","1.00","15/Mar/2027","5.00","2.16","-","44.53","2.16","44.53","USD","13/Mar/2017","13/Mar/2017" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2’636’788","0.02","2’636’787.69","2’900’000.00","185899AL5","US185899AL57","-","90.57","United States","-","USD","5.27","6.59","1.00","01/Mar/2031","4.88","5.69","-","6.59","5.69","6.59","USD","17/Feb/2021","17/Feb/2021" "GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","2’636’364","0.02","2’636’364.23","2’911’000.00","390607AF6","US390607AF62","-","88.87","United States","-","USD","4.21","7.91","1.00","01/Jun/2029","5.25","4.30","-","7.91","4.30","7.91","USD","25/May/2021","25/May/2021" "SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","2’636’244","0.02","2’636’244.00","2’808’000.00","84612JAA0","US84612JAA07","-","91.50","Finland","-","USD","3.27","7.46","1.00","04/Feb/2028","4.88","3.33","-","7.46","3.33","7.46","USD","19/Mar/2021","19/Mar/2021" "QVC INC","Corporates","Fixed Income","2’613’790","0.02","2’613’789.98","3’878’000.00","747262AW3","US747262AW35","BXRTNR8","66.76","United States","-","USD","7.24","10.86","1.00","15/Aug/2034","5.45","7.00","-","10.86","7.00","10.86","USD","21/Aug/2014","04/Dec/2014" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","2’611’083","0.02","2’611’082.60","2’660’000.00","20848VAA3","US20848VAA35","BMYTH27","95.46","United States","-","USD","2.17","8.00","1.00","15/Oct/2026","6.00","2.24","-","8.00","2.24","8.00","USD","07/Oct/2021","07/Oct/2021" "CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","2’610’212","0.02","2’610’211.51","2’844’000.00","14445LAA5","US14445LAA52","BMGCCC9","88.24","United States","-","USD","4.14","10.74","1.00","15/Oct/2029","7.88","4.13","-","10.74","4.13","10.74","USD","30/Sept/2021","30/Sept/2021" "GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","2’608’745","0.02","2’608’745.15","2’769’000.00","36474GAA3","US36474GAA31","-","91.78","United States","-","USD","2.32","9.65","1.00","01/Nov/2026","6.00","2.26","-","9.65","2.26","9.65","USD","15/Oct/2021","15/Oct/2021" "TRANSALTA CORP","Corporates","Fixed Income","2’608’448","0.02","2’608’448.09","2’623’000.00","89346DAE7","US89346DAE76","B640X20","99.23","Canada","-","USD","9.89","6.58","1.00","15/Mar/2040","6.50","9.80","-","6.58","9.80","6.58","USD","12/Mar/2010","12/Mar/2010" "ENERSYS 144A","Corporates","Fixed Income","2’605’382","0.02","2’605’382.16","2’727’000.00","29275YAC6","US29275YAC66","-","94.30","United States","-","USD","3.31","6.11","1.00","15/Dec/2027","4.38","3.32","-","6.11","3.32","6.11","USD","11/Dec/2019","11/Dec/2019" "PRA GROUP INC 144A","Corporates","Fixed Income","2’600’328","0.02","2’600’328.07","2’608’000.00","69354NAC0","US69354NAC02","BL6CR16","99.17","United States","-","USD","1.35","7.99","1.00","01/Sept/2025","7.38","1.32","-","7.99","1.32","7.99","USD","27/Aug/2020","27/Aug/2020" "FINANCE OF AMERICA FUNDING LLC 144A","Corporates","Fixed Income","2’590’928","0.02","2’590’927.87","3’164’000.00","317386AA8","US317386AA83","-","79.00","United States","-","USD","1.48","24.15","1.00","15/Nov/2025","7.88","1.34","-","24.15","1.34","24.15","USD","05/Nov/2020","05/Nov/2020" "CSI COMPRESSCO LP 144A","Corporates","Fixed Income","2’585’474","0.02","2’585’474.10","2’494’000.00","12652HAA6","US12652HAA68","BF28W22","100.00","United States","-","USD","0.18","7.50","1.00","01/Apr/2025","7.50","0.92","-","7.50","0.92","7.50","USD","22/Mar/2018","22/Mar/2018" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2’580’715","0.02","2’580’714.82","2’853’000.00","20451RAC6","US20451RAC60","-","89.46","United States","-","USD","5.78","6.76","1.00","15/Jan/2032","5.00","6.19","-","6.76","6.19","6.76","USD","17/Nov/2021","17/Nov/2021" "BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","2’568’524","0.02","2’568’524.38","2’862’000.00","093645AJ8","US093645AJ88","-","89.39","United States","-","USD","3.47","8.08","1.00","01/Mar/2028","4.88","3.45","-","8.08","3.45","8.08","USD","25/Feb/2020","25/Feb/2020" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2’549’974","0.02","2’549’974.29","2’858’000.00","201723AP8","US201723AP84","-","88.77","United States","-","USD","5.49","5.88","1.00","15/Feb/2031","3.88","5.85","-","5.88","5.85","5.88","USD","02/Feb/2021","02/Feb/2021" "GOLDEN ENTERTAINMENT INC 144A","Corporates","Fixed Income","2’545’433","0.02","2’545’432.62","2’459’000.00","381013AA9","US381013AA98","BHZQX24","100.08","United States","-","USD","0.08","7.58","1.00","15/Apr/2026","7.63","1.80","-","6.54","0.08","6.54","USD","15/Apr/2019","15/Apr/2019" "WERNER FINCO LP 144A","Corporates","Fixed Income","2’545’511","0.02","2’545’510.54","2’567’083.00","95076PAD5","US95076PAD50","2K86NY3","92.63","United States","-","USD","2.74","18.25","1.00","15/Oct/2028","14.50","2.91","-","18.25","2.91","18.25","USD","27/Jun/2023","27/Jun/2023" "EMPIRE RESORTS INCORPORATED 144A","Corporates","Fixed Income","2’533’803","0.02","2’533’802.95","2’650’000.00","292052AF4","US292052AF45","-","92.47","United States","-","USD","2.26","11.16","1.00","01/Nov/2026","7.75","2.19","-","11.16","2.19","11.16","USD","28/Oct/2021","28/Oct/2021" "SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","2’530’850","0.02","2’530’850.48","2’486’000.00","83001WAC8","US83001WAC82","BMF04Y0","100.13","United States","-","USD","0.29","6.88","1.00","01/Jul/2025","7.00","1.17","-","6.38","0.25","6.38","USD","22/Apr/2020","22/Apr/2020" "ADAMS HOMES INC 144A","Corporates","Fixed Income","2’523’424","0.02","2’523’423.79","2’330’000.00","00623PAB7","US00623PAB76","-","103.91","United States","-","USD","2.60","8.20","1.00","15/Oct/2028","9.25","3.53","-","7.96","2.88","7.96","USD","06/Oct/2023","06/Oct/2023" "TRAVEL + LEISURE CO","Corporates","Fixed Income","2’512’668","0.02","2’512’668.16","2’413’000.00","98310WAM0","US98310WAM01","BYX48Q8","100.90","United States","-","USD","1.20","5.96","1.00","01/Oct/2025","6.60","1.38","-","5.85","1.16","5.85","USD","15/Sept/2015","15/Sept/2015" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2’506’972","0.02","2’506’972.28","2’775’000.00","201723AR4","US201723AR41","BMVFJ33","90.20","United States","-","USD","5.95","5.94","1.00","15/Mar/2032","4.38","6.53","-","5.94","6.53","5.94","USD","28/Jan/2022","28/Jan/2022" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","2’507’587","0.02","2’507’587.34","2’512’000.00","421924BT7","US421924BT72","BD9NRZ4","99.63","United States","-","USD","0.80","6.01","1.00","15/Sept/2025","5.75","1.38","-","6.01","1.38","6.01","USD","16/Sept/2015","07/Mar/2016" "GENWORTH FINANCIAL INC","Corporates","Fixed Income","2’506’710","0.02","2’506’710.40","2’569’000.00","37247DAB2","US37247DAB29","B01LWC7","95.73","United States","-","USD","7.28","7.09","1.00","15/Jun/2034","6.50","7.16","-","7.09","7.16","7.09","USD","15/Jun/2004","15/Jun/2004" "CRANE NXT CO","Corporates","Fixed Income","2’503’424","0.02","2’503’423.50","3’450’000.00","224399AT2","US224399AT28","BDCXXQ4","72.42","United States","-","USD","13.22","6.48","1.00","15/Mar/2048","4.20","13.23","-","6.48","13.23","6.48","USD","05/Feb/2018","05/Feb/2018" "LGI HOMES INC 144A","Corporates","Fixed Income","2’494’008","0.02","2’494’007.85","2’834’000.00","50187TAF3","US50187TAF30","-","87.20","United States","-","USD","4.62","6.92","1.00","15/Jul/2029","4.00","4.59","-","6.92","4.59","6.92","USD","28/Jun/2021","28/Jun/2021" "BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","2’490’102","0.02","2’490’101.75","2’562’000.00","10948WAA1","US10948WAA18","-","96.39","United States","-","USD","2.17","6.49","1.00","27/Jul/2026","4.80","2.15","-","6.49","2.15","6.49","USD","15/Jul/2019","15/Jul/2019" "WORLD ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","2’481’109","0.02","2’481’109.38","2’590’000.00","981419AC8","US981419AC85","-","92.96","United States","-","USD","2.28","10.15","1.00","01/Nov/2026","7.00","2.23","-","10.15","2.23","10.15","USD","27/Sept/2021","27/Sept/2021" "TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","2’470’361","0.02","2’470’360.96","2’583’000.00","89376VAA8","US89376VAA89","BFZ9L70","94.92","United States","-","USD","1.75","9.11","1.00","15/Feb/2026","6.13","1.72","-","9.11","1.72","9.11","USD","12/Feb/2018","12/Feb/2018" "MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","2’469’905","0.02","2’469’905.22","2’368’000.00","563571AL2","US563571AL27","BJ2XVH3","99.90","United States","-","USD","0.47","9.05","1.00","01/Apr/2026","9.00","1.73","-","9.05","1.73","9.05","USD","25/Mar/2019","25/Mar/2019" "METHANEX CORPORATION","Corporates","Fixed Income","2’464’908","0.02","2’464’908.14","2’818’000.00","59151KAJ7","US59151KAJ79","BSNZWR8","85.65","Canada","-","USD","11.13","6.97","1.00","01/Dec/2044","5.65","11.12","-","6.97","11.12","6.97","USD","18/Nov/2014","18/Nov/2014" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","2’457’409","0.02","2’457’409.22","2’274’000.00","667449AA0","US667449AA03","-","104.60","United States","-","USD","0.18","9.38","1.00","01/Jun/2028","10.75","3.23","-","-0.01","0.18","-0.01","USD","05/Jun/2020","05/Jun/2020" "MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","2’449’091","0.02","2’449’090.53","2’280’000.00","57069PAA0","US57069PAA03","B29SPW5","105.12","United Kingdom","-","USD","8.72","6.55","1.00","01/Dec/2037","7.13","8.61","-","6.55","8.61","6.55","USD","06/Dec/2007","06/Dec/2007" "BOXER PARENT CO INC 144A","Corporates","Fixed Income","2’445’569","0.02","2’445’568.88","2’429’000.00","103186AC6","US103186AC61","-","100.02","United States","-","USD","0.17","9.10","1.00","01/Mar/2026","9.13","1.72","-","8.78","0.08","8.78","USD","01/Jun/2020","01/Jun/2020" "STATION CASINOS LLC 144A","Corporates","Fixed Income","2’437’131","0.02","2’437’131.14","2’400’000.00","857691AJ8","US857691AJ89","-","101.31","United States","-","USD","4.55","6.41","1.00","15/Mar/2032","6.63","6.12","-","6.31","4.18","6.31","USD","14/Mar/2024","14/Mar/2024" "SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2’437’518","0.02","2’437’518.45","2’420’000.00","86881WAF9","US86881WAF95","-","100.72","United States","-","USD","4.64","7.09","1.00","15/Apr/2032","7.25","6.05","-","7.02","4.19","7.02","USD","10/Apr/2024","10/Apr/2024" "M/I HOMES INC","Corporates","Fixed Income","2’432’217","0.02","2’432’216.85","2’691’000.00","55305BAV3","US55305BAV36","-","89.92","United States","-","USD","5.08","6.01","1.00","15/Feb/2030","3.95","5.09","-","6.01","5.09","6.01","USD","23/Aug/2021","04/Nov/2021" "TOLEDO HOSPITAL","Corporates","Fixed Income","2’426’841","0.02","2’426’840.62","2’525’000.00","889184AC1","US889184AC18","-","94.16","United States","-","USD","3.99","6.81","1.00","15/Nov/2028","5.33","3.93","-","6.81","3.93","6.81","USD","25/Oct/2018","25/Oct/2018" "API ESCROW CORP 144A","Corporates","Fixed Income","2’425’976","0.02","2’425’976.07","2’577’000.00","00185PAA9","US00185PAA93","BP5F651","92.00","United States","-","USD","4.21","6.49","1.00","15/Oct/2029","4.75","4.65","-","6.49","4.65","6.49","USD","21/Oct/2021","21/Oct/2021" "CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","2’423’123","0.02","2’423’123.49","2’597’000.00","18538RAJ2","US18538RAJ23","-","92.75","United States","-","USD","3.53","6.68","1.00","15/Aug/2028","4.75","3.84","-","6.68","3.84","6.68","USD","18/Aug/2020","18/Aug/2020" "WELLTEC INTERNATIONAL APS 144A","Corporates","Fixed Income","2’420’644","0.02","2’420’643.56","2’306’000.00","95039LAA6","US95039LAA61","-","102.31","Denmark","-","USD","1.09","7.24","1.00","15/Oct/2026","8.25","2.22","-","6.66","1.40","6.66","USD","15/Oct/2021","15/Oct/2021" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","2’418’155","0.02","2’418’155.37","2’700’000.00","70082LAB3","US70082LAB36","-","88.51","United States","-","USD","4.23","9.54","1.00","01/Aug/2029","6.75","4.26","-","9.54","4.26","9.54","USD","09/Jun/2021","09/Jun/2021" "JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","2’403’854","0.02","2’403’853.86","2’280’000.00","46648XAA6","US46648XAA63","-","102.13","United States","-","USD","0.18","9.14","1.00","01/Jun/2026","10.25","1.86","-","-1.64","0.18","-1.64","USD","31/May/2018","31/May/2018" "AKUMIN INC 144A","Corporates","Fixed Income","2’398’524","0.02","2’398’524.33","2’737’000.00","01021XAB6","US01021XAB64","-","86.50","United States","-","USD","2.87","13.13","1.00","01/Aug/2027","8.00","2.75","-","13.13","2.75","13.13","USD","06/Feb/2024","06/Feb/2024" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’393’520","0.02","2’393’520.06","4’580’000.00","126307BK2","US126307BK24","-","50.43","United States","-","USD","5.52","16.73","1.00","15/Nov/2031","5.00","5.19","-","16.73","5.19","16.73","USD","13/May/2021","13/May/2021" "STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","2’387’955","0.02","2’387’954.63","2’419’000.00","85571BAL9","US85571BAL99","BYW54F3","98.56","United States","-","USD","0.92","6.31","1.00","15/Mar/2025","4.75","0.93","-","6.31","0.93","6.31","USD","15/Mar/2018","14/Aug/2018" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","2’383’832","0.02","2’383’831.76","2’373’000.00","84762LAV7","US84762LAV71","BKTWP34","98.01","United States","-","USD","3.33","5.42","1.00","01/Oct/2029","5.00","4.63","-","5.42","4.63","5.42","USD","24/Sept/2019","24/Sept/2019" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","2’379’503","0.02","2’379’502.50","3’376’000.00","75606DAQ4","US75606DAQ43","BP82M40","68.12","United States","-","USD","4.79","13.03","1.00","15/Apr/2030","5.25","4.59","-","13.03","4.59","13.03","USD","10/Jan/2022","10/Jan/2022" "CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","2’378’359","0.02","2’378’358.83","2’302’000.00","156431AN8","US156431AN85","-","99.65","United States","-","USD","2.28","7.60","1.00","01/Apr/2028","7.50","3.29","-","7.60","3.29","7.60","USD","14/Apr/2021","14/Apr/2021" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","2’376’246","0.02","2’376’245.82","2’888’000.00","118230AP6","US118230AP60","BSNH724","79.76","United States","-","USD","10.73","7.55","1.00","15/Oct/2044","5.60","10.68","-","7.55","10.68","7.55","USD","12/Sept/2014","12/Sept/2014" "SIGNAL PARENT INC 144A","Corporates","Fixed Income","2’374’185","0.02","2’374’184.51","2’860’000.00","82666QAA3","US82666QAA31","-","80.02","United States","-","USD","4.07","11.48","1.00","01/Apr/2029","6.13","3.92","-","11.48","3.92","11.48","USD","01/Apr/2021","01/Apr/2021" "SOTHEBYS 144A","Corporates","Fixed Income","2’370’597","0.02","2’370’596.54","2’754’000.00","83600GAA2","US83600GAA22","BMZ3762","84.19","United States","-","USD","4.27","9.84","1.00","01/Jun/2029","5.88","4.17","-","9.84","4.17","9.84","USD","18/May/2021","30/Jul/2021" "MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","2’364’542","0.02","2’364’541.61","2’350’000.00","60672JAA7","US60672JAA79","-","100.62","United States","-","USD","4.66","6.65","1.00","01/Apr/2032","6.75","6.12","-","6.60","4.20","6.60","USD","28/Mar/2024","28/Mar/2024" "YUM! BRANDS INC.","Corporates","Fixed Income","2’364’791","0.02","2’364’791.00","2’418’000.00","988498AK7","US988498AK76","BFX8793","95.63","United States","-","USD","11.54","5.72","1.00","01/Nov/2043","5.35","11.59","-","5.72","11.59","5.72","USD","31/Oct/2013","31/Oct/2013" "COMMSCOPE INC 144A","Corporates","Fixed Income","2’359’474","0.02","2’359’474.28","5’758’000.00","203372AV9","US203372AV94","BM8MKY5","39.28","United States","-","USD","3.18","36.01","1.00","01/Jul/2028","7.13","2.74","-","36.01","2.74","36.01","USD","01/Jul/2020","01/Jul/2020" "TELESAT CANADA 144A","Corporates","Fixed Income","2’356’374","0.02","2’356’374.21","4’093’000.00","87952VAP1","US87952VAP13","-","56.00","Canada","-","USD","2.77","26.06","1.00","01/Jun/2027","4.88","2.50","-","26.06","2.50","26.06","USD","06/Dec/2019","06/Dec/2019" "BRINKS CO 144A","Corporates","Fixed Income","2’350’977","0.02","2’350’976.60","2’338’000.00","109696AB0","US109696AB05","-","99.46","United States","-","USD","0.84","5.93","1.00","15/Jul/2025","5.50","1.22","-","5.93","1.22","5.93","USD","22/Jun/2020","22/Jun/2020" "WHITE CAP PARENT LLC 144A","Corporates","Fixed Income","2’327’446","0.02","2’327’446.16","2’325’000.00","96351CAA4","US96351CAA45","-","99.83","United States","-","USD","0.64","8.34","1.00","15/Mar/2026","8.25","1.78","-","8.34","1.78","8.34","USD","01/Feb/2021","01/Feb/2021" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","2’321’164","0.02","2’321’164.29","2’323’000.00","210383AG0","US210383AG04","BF4YHC3","99.24","United States","-","USD","1.09","6.31","1.00","15/Feb/2026","5.88","1.74","-","6.31","1.74","6.31","USD","09/Nov/2017","09/Nov/2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","2’312’394","0.02","2’312’394.48","2’475’000.00","337932AN7","US337932AN77","-","93.11","United States","-","USD","1.74","5.68","1.00","15/Jan/2026","1.60","1.73","-","5.68","1.73","5.68","USD","08/Jun/2020","08/Jun/2020" "CEDAR FAIR LP","Corporates","Fixed Income","2’306’058","0.02","2’306’058.48","2’225’000.00","150190AK2","US150190AK25","BP381J1","100.47","United States","-","USD","2.12","6.38","1.00","01/Oct/2028","6.50","3.74","-","6.30","2.22","6.30","USD","01/Apr/2021","16/Jul/2021" "KBR INC 144A","Corporates","Fixed Income","2’303’189","0.02","2’303’189.06","2’443’000.00","48242WAC0","US48242WAC01","-","91.94","United States","-","USD","3.62","6.86","1.00","30/Sept/2028","4.75","3.86","-","6.86","3.86","6.86","USD","30/Sept/2020","30/Sept/2020" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2’296’922","0.02","2’296’922.04","2’494’000.00","829259AW0","US829259AW02","BDGM301","91.50","United States","-","USD","2.63","8.51","1.00","15/Feb/2027","5.13","2.58","-","8.51","2.58","8.51","USD","30/Aug/2016","30/Aug/2016" "PETROFAC LTD 144A","Corporates","Fixed Income","2’294’793","0.02","2’294’792.50","5’390’000.00","716473AE3","US716473AE37","BNBXF58","39.00","United Arab Emirates","-","USD","1.99","50.00","1.00","15/Nov/2026","9.75","1.58","-","50.00","1.58","50.00","USD","16/Nov/2021","16/Nov/2021" "W&T OFFSHORE INC 144A","Corporates","Fixed Income","2’287’618","0.02","2’287’617.86","2’170’000.00","92922PAM8","US92922PAM86","-","103.59","United States","-","USD","1.24","9.56","1.00","01/Feb/2026","11.75","1.61","-","8.84","1.21","8.84","USD","27/Jan/2023","27/Jan/2023" "KOHLS CORP","Corporates","Fixed Income","2’284’129","0.02","2’284’128.75","2’315’000.00","500255AU8","US500255AU88","BYNP065","97.84","United States","-","USD","1.22","5.99","1.00","17/Jul/2025","4.25","1.24","-","5.99","1.24","5.99","USD","17/Jul/2015","17/Jul/2015" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","2’270’327","0.02","2’270’326.53","2’320’000.00","153527AM8","US153527AM88","BF4PG74","97.06","United States","-","USD","2.65","5.99","1.00","01/Feb/2028","5.13","3.40","-","5.99","3.40","5.99","USD","14/Dec/2017","14/Dec/2017" "LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","2’267’719","0.02","2’267’718.87","3’665’000.00","530715AJ0","US530715AJ01","2677327","60.59","United States","-","USD","4.22","19.96","1.00","01/Feb/2030","8.25","3.91","-","19.96","3.91","19.96","USD","02/Feb/2000","08/Jun/2000" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2’265’979","0.02","2’265’979.17","2’128’000.00","501797AU8","US501797AU81","-","104.24","United States","-","USD","1.17","5.82","1.00","01/Jul/2025","9.38","1.16","-","5.82","1.16","5.82","USD","18/Jun/2020","18/Jun/2020" "PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","2’261’800","0.02","2’261’799.73","2’229’000.00","740212AL9","US740212AL91","BDRYRN7","100.05","Canada","-","USD","0.09","7.09","1.00","15/Jan/2026","7.13","1.64","-","6.45","0.08","6.45","USD","22/Nov/2017","22/Nov/2017" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","2’249’232","0.02","2’249’231.62","2’531’000.00","81180WBD2","US81180WBD20","BM99517","88.04","United States","-","USD","5.74","6.31","1.00","15/Jan/2031","4.13","5.70","-","6.31","5.70","6.31","USD","10/Jun/2020","10/Jun/2020" "NEW RESIDENTIAL INVESTMENT CORP 144A","Corporates","Fixed Income","2’247’637","0.02","2’247’637.22","2’208’000.00","64828TAA0","US64828TAA07","BMC4412","98.98","United States","-","USD","1.09","6.95","1.00","15/Oct/2025","6.25","1.41","-","6.95","1.41","6.95","USD","16/Sept/2020","16/Sept/2020" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Corporates","Fixed Income","2’239’013","0.02","2’239’012.87","2’265’000.00","67740QAG1","US67740QAG10","B4R0GH9","96.17","United States","-","USD","5.48","7.33","1.00","01/May/2031","6.63","5.39","-","7.33","5.39","7.33","USD","25/Apr/2011","25/Apr/2011" "TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","2’235’567","0.02","2’235’567.17","2’266’000.00","90041LAF2","US90041LAF22","-","98.00","United States","-","USD","1.52","6.77","1.00","15/Feb/2026","5.63","1.74","-","6.77","1.74","6.77","USD","11/Feb/2021","11/Feb/2021" "CPI CG INC 144A","Corporates","Fixed Income","2’232’806","0.02","2’232’806.32","2’236’000.00","12598FAA7","US12598FAA75","-","99.57","United States","-","USD","1.23","8.86","1.00","15/Mar/2026","8.63","1.77","-","8.86","1.77","8.86","USD","15/Mar/2021","15/Mar/2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2’230’585","0.02","2’230’584.59","2’225’000.00","00751YAH9","US00751YAH99","-","99.96","United States","-","USD","1.82","5.92","1.00","09/Mar/2026","5.90","1.81","-","5.92","1.81","5.92","USD","09/Mar/2023","09/Mar/2023" "TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","2’217’898","0.02","2’217’898.00","2’182’000.00","88023JAD8","US88023JAD81","-","99.79","United States","-","USD","0.57","5.93","1.00","01/Jun/2025","5.75","1.10","-","5.93","1.10","5.93","USD","07/May/2020","07/May/2020" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","2’207’713","0.02","2’207’712.59","2’209’000.00","15138AAA8","US15138AAA88","BD823V0","98.87","United States","-","USD","1.23","6.04","1.00","15/Jan/2026","5.38","1.67","-","6.04","1.67","6.04","USD","30/Nov/2017","30/Nov/2017" "INNOVATE CORP 144A","Corporates","Fixed Income","2’197’366","0.02","2’197’366.02","2’990’000.00","404139AJ6","US404139AJ64","-","72.17","United States","-","USD","1.67","28.98","1.00","01/Feb/2026","8.50","1.48","-","28.98","1.48","28.98","USD","01/Feb/2021","01/Feb/2021" "EW SCRIPPS CO 144A","Corporates","Fixed Income","2’183’288","0.02","2’183’288.28","3’502’000.00","81105DAB1","US81105DAB10","-","61.27","United States","-","USD","5.25","14.52","1.00","15/Jan/2031","5.38","4.98","-","14.52","4.98","14.52","USD","30/Dec/2020","30/Dec/2020" "WALGREEN CO","Corporates","Fixed Income","2’162’171","0.02","2’162’171.38","2’600’000.00","931422AK5","US931422AK51","B88JSW2","83.01","United States","-","USD","11.87","5.93","1.00","15/Sept/2042","4.40","11.83","-","5.93","11.83","5.93","USD","13/Sept/2012","13/Sept/2012" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","2’159’678","0.02","2’159’677.66","1’669’000.00","04364VAK9","US04364VAK98","-","125.75","United States","-","USD","2.29","1.60","1.00","01/Nov/2027","9.00","3.09","-","-0.80","2.34","-0.80","USD","13/Oct/2020","13/Oct/2020" "ALLEN MEDIA LLC 144A","Corporates","Fixed Income","2’158’000","0.02","2’158’000.07","4’578’000.00","01771YAA8","US01771YAA82","-","45.91","United States","-","USD","2.83","38.33","1.00","15/Feb/2028","10.50","2.42","-","38.33","2.42","38.33","USD","10/Feb/2020","10/Feb/2020" "UNIFRAX ESCROW ISSUER CORP 144A","Corporates","Fixed Income","2’147’748","0.02","2’147’748.10","3’655’000.00","90473LAC6","US90473LAC63","-","55.07","United States","-","USD","3.89","21.95","1.00","30/Sept/2029","7.50","3.57","-","21.95","3.57","21.95","USD","30/Sept/2021","30/Sept/2021" "OT MERGER CORP 144A","Corporates","Fixed Income","2’143’759","0.02","2’143’759.32","2’877’000.00","688777AA9","US688777AA92","BMCF802","70.97","United States","-","USD","4.10","15.95","1.00","15/Oct/2029","7.88","3.87","-","15.95","3.87","15.95","USD","15/Oct/2021","15/Oct/2021" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","2’141’186","0.02","2’141’185.53","2’140’000.00","86614RAM9","US86614RAM97","BH4J3L3","99.84","United States","-","USD","0.70","6.56","1.00","15/Mar/2027","6.50","2.65","-","6.56","2.65","6.56","USD","15/Mar/2019","15/Mar/2019" "GLOBAL MARINE INC.","Corporates","Fixed Income","2’133’700","0.02","2’133’700.31","2’242’000.00","379352AL1","US379352AL15","2248143","92.91","United States","-","USD","3.52","9.07","1.00","01/Jun/2028","7.00","3.43","-","9.07","3.43","9.07","USD","26/May/1998","26/May/1998" "ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","2’127’705","0.02","2’127’704.58","2’074’000.00","01879NAA3","US01879NAA37","BD2M5N2","99.55","United States","-","USD","0.73","7.93","1.00","01/May/2025","7.50","1.00","-","7.93","1.00","7.93","USD","24/Apr/2017","24/Apr/2017" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2’119’660","0.02","2’119’660.45","2’139’000.00","538034AN9","US538034AN93","BYVTQ72","98.91","United States","-","USD","1.27","6.22","1.00","15/Mar/2026","5.63","1.83","-","6.22","1.83","6.22","USD","20/Mar/2018","20/Mar/2018" "AMC NETWORKS INC 144A","Corporates","Fixed Income","2’115’750","0.02","2’115’750.00","2’100’000.00","00164VAG8","US00164VAG86","-","100.75","United States","-","USD","3.32","9.97","1.00","15/Jan/2029","10.25","3.74","-","9.91","3.10","9.91","USD","09/Apr/2024","09/Apr/2024" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","2’104’522","0.02","2’104’521.62","2’089’000.00","505742AG1","US505742AG11","BZ0WZ72","98.18","United States","-","USD","1.27","6.54","1.00","01/Oct/2025","5.25","1.39","-","6.54","1.39","6.54","USD","25/Sept/2017","25/Sept/2017" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2’099’999","0.02","2’099’999.36","2’575’000.00","714295AA0","US714295AA08","BST7814","80.17","United States","-","USD","11.69","6.68","1.00","15/Dec/2044","4.90","11.69","-","6.68","11.69","6.68","USD","02/Dec/2014","02/Dec/2014" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","2’072’912","0.02","2’072’911.56","2’122’000.00","08576PAA9","US08576PAA93","BDT73B4","97.16","United States","-","USD","1.66","6.11","1.00","15/Feb/2026","4.50","1.76","-","6.11","1.76","6.11","USD","26/Jan/2018","26/Jan/2018" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","2’044’885","0.02","2’044’884.59","2’019’000.00","69073TAS2","US69073TAS24","BZ56Z79","100.54","United States","-","USD","1.31","5.96","1.00","15/Aug/2025","6.38","1.30","-","5.96","1.30","5.96","USD","24/Aug/2015","24/Aug/2015" "WW INTERNATIONAL INC 144A","Corporates","Fixed Income","2’034’879","0.02","2’034’878.54","4’836’000.00","98262PAA9","US98262PAA93","BP0QFM9","40.05","United States","-","USD","3.93","26.86","1.00","15/Apr/2029","4.50","3.53","-","26.86","3.53","26.86","USD","13/Apr/2021","13/Apr/2021" "MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","2’025’862","0.02","2’025’861.61","2’027’000.00","577128AA9","US577128AA93","BYW9273","98.25","United States","-","USD","1.34","6.36","1.00","01/Dec/2025","5.25","1.55","-","6.36","1.55","6.36","USD","06/Dec/2017","06/Dec/2017" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","2’025’676","0.02","2’025’676.28","2’083’000.00","85205TAG5","US85205TAG58","BYZ97L9","96.16","United States","-","USD","2.04","5.72","1.00","15/Jun/2026","3.85","2.06","-","5.72","2.06","5.72","USD","01/Jun/2016","01/Jun/2016" "SUGARHOUSE HSP GAMING PROP MEZZ LP 144A","Corporates","Fixed Income","2’005’659","0.02","2’005’659.32","1’977’000.00","865033AC8","US865033AC86","BDT6RH5","99.30","United States","-","USD","0.85","6.52","1.00","15/May/2025","5.88","1.06","-","6.52","1.06","6.52","USD","08/May/2017","08/May/2017" "IRIS MERGER SUB 2019 144A","Corporates","Fixed Income","1’995’195","0.02","1’995’194.66","2’366’000.00","45774NAB4","US45774NAB47","BKT0XV2","83.23","United States","-","USD","3.18","15.24","1.00","15/Feb/2028","9.38","3.01","-","15.24","3.01","15.24","USD","07/Feb/2020","07/Feb/2020" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","1’990’134","0.02","1’990’134.39","1’959’000.00","045086AK1","US045086AK16","-","100.26","United States","-","USD","1.75","6.54","1.00","15/Jan/2028","6.63","3.27","-","6.46","1.65","6.46","USD","23/Jan/2020","23/Jan/2020" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","1’956’041","0.02","1’956’040.60","2’339’000.00","55616XAJ6","US55616XAJ63","B92RSZ2","83.13","United States","-","USD","12.04","5.78","1.00","15/Feb/2043","4.30","12.06","-","5.78","12.06","5.78","USD","20/Nov/2012","20/Nov/2012" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","1’891’824","0.02","1’891’824.49","2’152’000.00","55616XAG2","US55616XAG25","B7KGR83","86.89","United States","-","USD","10.95","6.37","1.00","15/Jan/2042","5.13","10.93","-","6.37","10.93","6.37","USD","13/Jan/2012","13/Jan/2012" "VALLEY NATIONAL BANCORP","Corporates","Fixed Income","1’870’704","0.02","1’870’703.56","2’550’000.00","919794AE7","US919794AE70","-","72.51","United States","-","USD","1.78","11.52","1.00","15/Jun/2031","3.00","1.91","-","11.52","1.94","11.52","USD","28/May/2021","28/May/2021" "ALGOMA STEEL INC 144A","Corporates","Fixed Income","1’869’300","0.02","1’869’300.00","1’860’000.00","01566MAD7","CA01566MAD70","-","100.50","Canada","-","USD","3.51","8.95","1.00","15/Apr/2029","9.13","3.99","-","8.91","3.34","8.91","USD","05/Apr/2024","05/Apr/2024" "CUMULUS MEDIA NEW HOLDINGS INC 144A","Corporates","Fixed Income","1’859’044","0.02","1’859’044.24","3’374’000.00","23110AAA4","US23110AAA43","BK6WVG2","53.49","United States","-","USD","1.98","39.74","1.00","01/Jul/2026","6.75","1.69","-","39.74","1.69","39.74","USD","26/Jun/2019","26/Jun/2019" "AKUMIN INC 144A","Corporates","Fixed Income","1’827’376","0.02","1’827’376.00","2’172’000.00","01021XAA8","US01021XAA81","BP6BWW7","83.00","United States","-","USD","3.57","13.27","1.00","01/Aug/2028","8.00","3.41","-","13.27","3.41","13.27","USD","06/Feb/2024","06/Feb/2024" "CURO GROUP HOLDINGS CORP 144A","Corporates","Fixed Income","1’818’847","0.02","1’818’846.89","5’270’000.00","23131LAE7","US23131LAE74","-","33.35","United States","-","USD","3.12","42.12","1.00","01/Aug/2028","7.50","2.62","-","42.12","2.62","42.12","USD","01/Feb/2023","01/Feb/2023" "XEROX CORPORATION","Corporates","Fixed Income","1’819’014","0.02","1’819’014.15","2’467’000.00","984121CL5","US984121CL51","BW9H6R4","73.39","United States","-","USD","7.98","8.60","1.00","01/Mar/2035","4.80","7.79","-","8.60","7.79","8.60","USD","03/Mar/2015","03/Mar/2015" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1’802’865","0.02","1’802’864.58","4’025’000.00","071734AH0","US071734AH05","BKPNQ94","44.00","United States","-","USD","3.23","30.85","1.00","30/Jan/2028","5.00","2.85","-","30.85","2.85","30.85","USD","30/Dec/2019","30/Dec/2019" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1’794’747","0.02","1’794’746.57","1’796’000.00","810186AP1","US810186AP17","BF2MPT2","98.44","United States","-","USD","1.65","5.87","1.00","15/Dec/2026","5.25","2.46","-","5.87","2.46","5.87","USD","15/Dec/2016","19/May/2017" "BEAZER HOMES USA INC 144A","Corporates","Fixed Income","1’792’041","0.02","1’792’041.40","1’770’000.00","07556QBU8","US07556QBU85","-","100.99","United States","-","USD","4.36","7.31","1.00","15/Mar/2031","7.50","5.35","-","7.26","4.08","7.26","USD","15/Mar/2024","15/Mar/2024" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1’748’478","0.01","1’748’478.28","1’703’000.00","71376LAD2","US71376LAD29","-","99.88","United States","-","USD","0.45","6.98","1.00","01/May/2025","6.88","1.01","-","6.98","1.01","6.98","USD","24/Apr/2020","24/Apr/2020" "QWEST CORP","Corporates","Fixed Income","1’713’432","0.01","1’713’431.80","1’737’000.00","912920AK1","US912920AK17","2729013","98.40","United States","-","USD","1.38","8.43","1.00","15/Sept/2025","7.25","1.36","-","8.43","1.36","8.43","USD","15/Sept/1995","15/Sept/1995" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1’670’788","0.01","1’670’788.15","3’370’000.00","67623CAE9","US67623CAE93","-","49.20","United States","-","USD","2.65","30.27","1.00","01/Feb/2027","2.40","2.35","-","30.27","2.35","30.27","USD","13/Aug/2021","13/Aug/2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","1’661’210","0.01","1’661’210.49","1’655’000.00","097751CB5","US097751CB51","-","100.38","Canada","-","USD","4.63","7.15","1.00","01/Jul/2031","7.25","5.59","-","7.12","4.33","7.12","USD","04/Apr/2024","04/Apr/2024" "QVC INC","Corporates","Fixed Income","1’652’127","0.01","1’652’127.03","2’586’000.00","747262AM5","US747262AM52","BD3CV99","63.69","United States","-","USD","9.38","10.36","1.00","15/Mar/2043","5.95","9.17","-","10.36","9.17","10.36","USD","18/Mar/2013","23/Aug/2013" "RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","1’630’251","0.01","1’630’251.39","3’218’925.00","75008WAA1","US75008WAA18","-","50.50","United States","-","USD","3.67","22.53","1.00","15/May/2028","3.50","3.36","-","22.53","3.36","22.53","USD","12/Mar/2024","12/Mar/2024" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1’619’102","0.01","1’619’102.16","1’581’000.00","013822AC5","US013822AC54","BFM0D25","100.10","United States","-","USD","2.04","6.10","1.00","15/May/2028","6.13","3.53","-","6.07","1.93","6.07","USD","17/May/2018","17/May/2018" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1’608’176","0.01","1’608’175.80","2’765’000.00","67623CAD1","US67623CAD11","-","57.41","United States","-","USD","2.08","30.43","1.00","15/Jun/2026","2.65","1.84","-","30.43","1.84","30.43","USD","18/May/2021","18/May/2021" "MEG ENERGY CORP 144A","Corporates","Fixed Income","1’606’978","0.01","1’606’977.83","1’567’000.00","552704AE8","US552704AE86","-","101.44","Canada","-","USD","0.85","6.56","1.00","01/Feb/2027","7.13","2.52","-","5.34","0.81","5.34","USD","31/Jan/2020","31/Jan/2020" "EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","1’543’964","0.01","1’543’963.54","3’276’000.00","29089QAC9","US29089QAC96","BMDNMS1","46.68","United States","-","USD","3.78","24.31","1.00","15/Aug/2028","3.88","3.43","-","24.31","3.43","24.31","USD","07/Aug/2020","07/Aug/2020" "GEO GROUP INC/ THE","Corporates","Fixed Income","1’535’908","0.01","1’535’907.88","1’471’000.00","36162JAC0","US36162JAC09","BP0QMQ2","101.88","United States","-","USD","0.40","9.94","1.00","30/Jun/2028","10.50","3.30","-","8.09","0.37","8.09","USD","19/Aug/2022","19/Aug/2022" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1’513’767","0.01","1’513’766.72","3’530’000.00","67623CAF6","US67623CAF68","-","41.33","United States","-","USD","5.76","17.93","1.00","15/Oct/2031","3.45","5.39","-","17.93","5.39","17.93","USD","28/Sept/2021","28/Sept/2021" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","1’510’996","0.01","1’510’995.90","1’479’000.00","92676XAC1","US92676XAC11","BXC2TT6","99.87","United States","-","USD","0.48","6.36","1.00","15/May/2025","6.25","1.05","-","6.36","1.05","6.36","USD","08/May/2015","08/May/2015" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1’477’244","0.01","1’477’243.75","3’550’000.00","071734AL1","US071734AL17","-","41.00","Canada","-","USD","4.98","22.49","1.00","15/Feb/2031","5.25","4.55","-","22.49","4.55","22.49","USD","03/Dec/2020","03/Dec/2020" "BEASLEY MEZZANINE HOLDINGS LLC 144A","Corporates","Fixed Income","1’435’110","0.01","1’435’109.92","2’353’000.00","07403VAA7","US07403VAA70","-","59.65","United States","-","USD","1.65","42.16","1.00","01/Feb/2026","8.63","1.39","-","42.16","1.39","42.16","USD","02/Feb/2021","02/Feb/2021" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","1’428’821","0.01","1’428’821.11","1’444’000.00","84762LAW5","US84762LAW54","-","97.85","United States","-","USD","2.95","5.91","1.00","15/Jul/2030","5.50","5.19","-","5.91","5.19","5.91","USD","30/Jun/2020","30/Jun/2020" "TELESAT CANADA 144A","Corporates","Fixed Income","1’397’273","0.01","1’397’273.00","3’076’000.00","87952VAM8","US87952VAM81","BKDN9P3","42.50","Canada","-","USD","2.76","36.76","1.00","15/Oct/2027","6.50","2.38","-","36.76","2.38","36.76","USD","11/Oct/2019","11/Oct/2019" "LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","1’292’474","0.01","1’292’474.38","2’062’000.00","530715AD3","US530715AD31","2915726","60.98","United States","-","USD","3.89","21.04","1.00","15/Jul/2029","8.50","3.58","-","21.04","3.58","21.04","USD","07/Jul/1999","13/Jan/2000" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","1’289’600","0.01","1’289’600.00","1’280’000.00","36170JAD8","US36170JAD81","-","100.75","Ireland","-","USD","3.44","6.67","1.00","15/Apr/2029","6.88","4.22","-","6.63","3.49","6.63","USD","02/Apr/2024","02/Apr/2024" "CWT TRAVEL CLASS B LLC UNITS","Corporates","Equity","1’280’516","0.01","1’280’516.45","54’173.00","-","-","99BRYRY","23.64","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08/Nov/2023" "INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","1’196’147","0.01","1’196’147.03","1’251’000.00","45674GAA2","US45674GAA22","-","94.94","United Kingdom","-","USD","1.71","6.39","1.00","15/Jan/2026","3.38","1.69","-","6.39","1.69","6.39","USD","29/Jan/2021","29/Jan/2021" "AMBIENCE MERGER SUB INC 144A","Corporates","Fixed Income","1’096’670","0.01","1’096’669.75","3’727’000.00","04650YAB6","US04650YAB65","-","28.00","United States","-","USD","3.39","41.87","1.00","15/Jul/2029","7.13","2.85","-","41.87","2.85","41.87","USD","12/Jul/2021","12/Jul/2021" "WOLVERINE ESCROW LLC 144A","Corporates","Fixed Income","1’086’750","0.01","1’086’750.00","4’347’000.00","97789LAB2","US97789LAB27","BJXCLY6","25.00","United States","-","USD","0.00","-","1.00","15/Nov/2026","9.00","0.00","-","-","0.00","-","USD","27/Nov/2019","27/Nov/2019" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","1’075’967","0.01","1’075’967.00","3’083’000.00","156700BD7","US156700BD72","-","34.00","United States","-","USD","3.80","32.59","1.00","15/Jan/2029","4.50","3.33","-","32.59","3.33","32.59","USD","27/Nov/2020","27/Nov/2020" "TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","1’072’703","0.01","1’072’703.48","3’241’000.00","89668QAF5","US89668QAF54","-","32.50","United States","-","USD","3.82","34.14","1.00","01/Apr/2029","5.13","3.32","-","34.14","3.32","34.14","USD","24/Mar/2021","24/Mar/2021" "AMBIENCE MERGER SUB INC 144A","Corporates","Fixed Income","1’037’021","0.01","1’037’020.89","2’157’000.00","04650YAA8","US04650YAA82","-","47.10","United States","-","USD","3.58","26.01","1.00","15/Jul/2028","4.88","3.23","-","26.01","3.23","26.01","USD","12/Jul/2021","12/Jul/2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","1’018’989","0.01","1’018’988.61","1’000’000.00","55609NAD0","US55609NAD03","-","101.88","United Kingdom","-","USD","5.58","6.17","1.00","26/Mar/2031","6.50","5.57","-","6.16","5.47","6.16","USD","26/Mar/2024","26/Mar/2024" "CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","1’011’687","0.01","1’011’687.25","2’019’000.00","14852LAA1","US14852LAA17","-","49.00","United States","-","USD","2.94","34.13","1.00","15/Feb/2028","9.50","2.56","-","34.13","2.56","34.13","USD","05/Feb/2020","05/Feb/2020" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","933’834","0.01","933’833.74","2’663’000.00","156700AM8","US156700AM80","B4MDZS7","34.81","United States","-","USD","5.19","23.31","1.00","15/Sept/2039","7.60","4.74","-","23.31","4.74","23.31","USD","21/Sept/2009","21/Sept/2009" "WOLVERINE ESCROW LLC 144A","Corporates","Fixed Income","908’800","0.01","908’800.00","2’840’000.00","97789LAC0","US97789LAC00","-","32.00","United States","-","USD","0.00","-","1.00","15/Nov/2024","8.50","0.00","-","-","0.00","-","USD","27/Nov/2019","27/Nov/2019" "CORECIVIC INC","Corporates","Fixed Income","894’279","0.01","894’278.76","926’000.00","21871NAA9","US21871NAA90","BZ1DXG9","94.44","United States","-","USD","3.12","6.53","1.00","15/Oct/2027","4.75","3.13","-","6.53","3.13","6.53","USD","13/Oct/2017","13/Oct/2017" "ARAGVI FINANCE INTERNATIONAL DAC 144A","Corporates","Fixed Income","883’772","0.01","883’771.78","1’100’000.00","03851RAB0","US03851RAB06","-","76.87","Ireland","-","USD","1.81","22.99","1.00","29/Apr/2026","8.45","1.66","-","22.99","1.66","22.99","USD","29/Apr/2021","29/Apr/2021" "99 ESCROW ISSUER INC 144A","Corporates","Fixed Income","852’000","0.01","852’000.00","2’400’000.00","65442QAA9","US65442QAA94","-","34.00","United States","-","USD","1.56","50.00","1.00","15/Jan/2026","7.50","1.12","-","50.00","1.12","50.00","USD","22/Dec/2020","22/Dec/2020" "MOHEGAN GAMING & ENTERTAINMENT 144A","Corporates","Fixed Income","806’931","0.01","806’930.94","785’000.00","608328BF6","US608328BF64","BDGL8Z8","99.25","United States","-","USD","0.52","9.29","1.00","15/Oct/2024","7.88","0.51","-","9.29","0.51","9.29","USD","14/Oct/2016","14/Oct/2016" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","759’969","0.01","759’969.12","2’165’000.00","156700AT3","US156700AT34","B7LV3N4","34.85","United States","-","USD","5.15","22.84","1.00","15/Mar/2042","7.65","4.72","-","22.84","4.72","22.84","USD","12/Mar/2012","12/Mar/2012" "ORIFLAME INVESTMENT HOLDING PLC 144A","Corporates","Fixed Income","732’393","0.01","732’392.71","2’675’000.00","68621CAA7","US68621CAA71","-","25.50","Switzerland","-","USD","1.76","50.00","1.00","04/May/2026","5.13","1.24","-","50.00","1.24","50.00","USD","04/May/2021","04/May/2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","675’729","0.01","675’729.17","1’625’000.00","071734AM9","US071734AM99","-","41.00","Canada","-","USD","3.91","27.77","1.00","15/Feb/2029","5.00","3.50","-","27.77","3.50","27.77","USD","03/Dec/2020","03/Dec/2020" "PHINIA INC 144A","Corporates","Fixed Income","656’074","0.01","656’073.61","650’000.00","71880KAA9","US71880KAA97","-","100.93","United States","-","USD","3.41","6.50","1.00","15/Apr/2029","6.75","4.23","-","6.45","3.51","6.45","USD","04/Apr/2024","04/Apr/2024" "ESAB CORP 144A","Corporates","Fixed Income","617’910","0.01","617’909.97","615’000.00","29605JAA4","US29605JAA43","-","100.47","United States","-","USD","3.44","6.09","1.00","15/Apr/2029","6.25","4.29","-","6.06","3.54","6.06","USD","09/Apr/2024","09/Apr/2024" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","572’593","0.00","572’592.61","612’000.00","013822AG6","US013822AG68","-","91.52","United States","-","USD","4.00","6.12","1.00","31/Mar/2029","4.13","4.32","-","6.12","4.32","6.12","USD","24/Mar/2021","24/Mar/2021" "POLAR US BORROWER LLC 144A","Corporates","Fixed Income","549’631","0.00","549’631.00","2’116’000.00","73103PAA5","US73103PAA57","-","23.50","United States","-","USD","1.68","50.00","1.00","15/May/2026","6.75","1.15","-","50.00","1.15","50.00","USD","18/May/2021","18/May/2021" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","548’783","0.00","548’783.33","800’000.00","156700BB1","US156700BB17","BJ170W4","68.00","United States","-","USD","2.46","21.22","1.00","15/Dec/2026","5.13","2.27","-","21.22","2.27","21.22","USD","16/Dec/2019","16/Dec/2019" "TOLEDO HOSPITAL THE","Corporates","Fixed Income","309’029","0.00","309’029.12","425’000.00","889184AA5","US889184AA51","BYZ0SB9","70.89","United States","-","USD","11.18","7.78","1.00","15/Nov/2045","4.98","11.12","-","7.78","11.12","7.78","USD","30/Sept/2015","30/Sept/2015" "GRAN TIERRA ENERGY INC 144A","Corporates","Fixed Income","302’412","0.00","302’412.49","310’000.00","38500TAC5","US38500TAC53","-","93.41","Colombia","-","USD","3.34","11.47","1.00","15/Oct/2029","9.50","3.27","-","11.47","3.27","11.47","USD","20/Oct/2023","20/Oct/2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","272’138","0.00","272’137.50","600’000.00","071734AF4","US071734AF49","BK8KJZ9","43.00","United States","-","USD","3.64","29.28","1.00","30/May/2029","7.25","3.24","-","29.28","3.24","29.28","USD","23/May/2019","23/May/2019" "H-FOOD HOLDINGS LLC 144A","Corporates","Fixed Income","245’323","0.00","245’322.61","2’519’000.00","577088AA5","US577088AA59","BG5PY87","7.00","United States","-","USD","1.17","50.00","1.00","01/Jun/2026","8.50","0.56","-","50.00","0.56","50.00","USD","23/May/2018","23/May/2018" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","172’478","0.00","172’477.68","200’000.00","931427AR9","US931427AR91","BYVG9R4","84.74","United States","-","USD","12.63","5.89","1.00","01/Jun/2046","4.65","12.70","-","5.89","12.70","5.89","USD","01/Jun/2016","01/Jun/2016" "CINEMARK USA INC 144A","Corporates","Fixed Income","29’038","0.00","29’038.01","28’000.00","172441BC0","US172441BC09","-","100.16","United States","-","USD","0.09","8.58","1.00","01/May/2025","8.75","0.99","-","6.82","0.09","6.82","USD","20/Apr/2020","20/Apr/2020" "RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","26’164","0.00","26’164.22","25’000.00","257867BC4","US257867BC45","-","100.86","United States","-","USD","3.98","8.29","1.00","15/Apr/2029","8.50","3.90","-","8.29","3.90","8.29","USD","31/Mar/2020","31/Mar/2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","6’058","0.00","6’058.44","6’269.00","65342QAC6","US65342QAC69","BZ6CLN4","96.50","United States","-","USD","0.46","12.16","1.00","15/Sept/2024","4.25","0.44","-","12.16","0.44","12.16","USD","25/Sept/2017","25/Sept/2017" "AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0","0.00","0.04","3’506.00","-","-","999D4D0","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11/Apr/2019" "EUR CASH","Cash and/or Derivatives","Cash","533","0.00","533.19","493.00","-","-","-","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","01/Jan/1989" "QUINCY HEALTH LLC Prvt","Corporates","Equity","0","0.00","0.12","11’575.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0","0.00","0.12","1’183’000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","15/Apr/2023","11.63","0.00","-","-","0.00","-","USD","31/Aug/2020","31/Aug/2020" "USD CASH","Cash and/or Derivatives","Cash","-1’433’052","-0.01","-1’433’052.39","-1’433’052.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989"