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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Broad USD High Yield Corporate Bond ETF
Inception Date
25/Oct/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
1’878.00
Shares Outstanding
323’800’000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
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
39839752.39
0.33701
39839752.39
42839000
91.1
United States
--
USD
4.09
5.95
1
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
37450096.81
0.3168
37450096.81
38225000
94.78
United States
--
USD
3.75
7.78
1
31/Mar/2029
6.5
4.03
--
7.78
4.03
7.78
USD
30/Sept/2022
30/Sept/2022
DISH NETWORK CORP 144A
Corporates
Fixed Income
36180896.6
0.30606
36180896.6
33881000
102.48
United States
--
USD
2.25
10.89
1
15/Nov/2027
11.75
2.8
--
10.63
2.14
10.63
USD
15/Nov/2022
15/Nov/2022
CLOUD SOFTWARE GROUP INC 144A
Corporates
Fixed Income
36129151.09
0.30563
36129151.09
36173000
95.45
United States
--
USD
3.71
10.1
1
30/Sept/2029
9
4.03
--
10.1
4.03
10.1
USD
10/Apr/2023
10/Apr/2023
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
33671287.91
0.28483
33671287.91
35337000
94.6
United States
--
USD
2.87
7.72
1
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
32603437.88
0.2758
32603437.88
31115000
102.73
United States
--
USD
3.47
6.7
1
15/Jun/2030
7.25
4.87
--
6.5
3.53
6.5
USD
20/Jun/2023
20/Jun/2023
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
31808534.3
0.26908
31808534.3
28415000
107.91
United States
--
USD
3.7
7.5
1
01/Feb/2029
9.5
3.76
--
7.42
3.6
7.42
USD
24/Oct/2023
24/Oct/2023
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
29117527.56
0.24631
29117527.56
29933000
95.2
United States
--
USD
2.51
6.87
1
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
27918652.05
0.23617
27918652.05
28132500
98.2
United States
--
USD
3.23
6.36
1
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
27524371.6
0.23284
27524371.6
26823000
101.7
United States
--
USD
1.39
7.08
1
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
26718190.5
0.22602
26718190.5
28697000
92.89
Luxembourg
--
USD
4.07
8.02
1
15/Mar/2030
6.5
4.79
--
8.02
4.79
8.02
USD
27/Jan/2022
27/Jan/2022
TRANSDIGM INC
Corporates
Fixed Income
26297454.61
0.22246
26297454.61
26329000
97.86
United States
--
USD
2.07
6.16
1
15/Nov/2027
5.5
3.18
--
6.16
3.18
6.16
USD
15/May/2020
12/Jun/2020
UNITI GROUP LP 144A
Corporates
Fixed Income
25673960.75
0.21718
25673960.75
24746000
103.4
United States
--
USD
2.5
9.44
1
15/Feb/2028
10.5
3.14
--
9.16
2.51
9.16
USD
14/Feb/2023
14/Feb/2023
EMRLD BORROWER LP 144A
Corporates
Fixed Income
25490300.96
0.21563
25490300.96
24814000
100.85
United States
--
USD
3.84
6.46
1
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
25096770.2
0.2123
25096770.2
27615000
89.08
Canada
--
USD
5.18
6.04
1
15/Oct/2030
4
5.49
--
6.04
5.49
6.04
USD
05/Oct/2020
05/Oct/2020
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
25025308.96
0.2117
25025308.96
24928500
99.4
United States
--
USD
1.9
5.87
1
20/Apr/2026
5.5
1.91
--
5.87
1.91
5.87
USD
24/Mar/2021
24/Mar/2021
CARNIVAL CORP 144A
Corporates
Fixed Income
24684739.22
0.20881
24684739.22
24844000
98.94
United States
--
USD
2.56
6.15
1
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
24588343.89
0.208
24588343.89
28505000
85.92
United States
--
USD
4.93
7.76
1
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
24520345.27
0.20742
24520345.27
24835000
94.55
United States
--
USD
3.6
10.71
1
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
24149999.95
0.20429
24149999.95
24150000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04/Feb/2009
DAVITA INC 144A
Corporates
Fixed Income
23747588.77
0.20089
23747588.77
26138000
89.36
United States
--
USD
5.03
6.76
1
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
23591386.77
0.19957
23591386.77
22983000
99.65
United States
--
USD
2.08
6.21
1
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
23177621.56
0.19607
23177621.56
23854000
94.6
United States
--
USD
3.83
6.43
1
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
22743813.11
0.1924
22743813.11
21005000
104.67
United States
--
USD
3.7
6.62
1
15/Jan/2031
7.5
5.14
--
6.34
3.89
6.34
USD
04/Oct/2023
04/Oct/2023
TRANSDIGM INC 144A
Corporates
Fixed Income
22500199.83
0.19034
22500199.83
22290000
100.41
United States
--
USD
3.36
6.27
1
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
22287302.27
0.18853
22287302.27
27150000
81.43
United States
--
USD
5.68
7.8
1
01/Feb/2031
4.25
5.63
--
7.8
5.63
7.8
USD
09/Jul/2020
09/Jul/2020
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
22270918.96
0.1884
22270918.96
23735000
93.05
United States
--
USD
3.19
7.09
1
01/Feb/2028
5
3.38
--
7.09
3.38
7.09
USD
08/Aug/2017
08/Aug/2017
UKG INC 144A
Corporates
Fixed Income
22228133.83
0.18803
22228133.83
21602000
101.98
United States
--
USD
4.13
6.51
1
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
22215021.89
0.18792
22215021.89
21000000
103.09
United States
--
USD
3.56
7.8
1
01/Jun/2031
8.38
5.22
--
7.5
3.4
7.5
USD
26/May/2023
26/May/2023
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
21972613.22
0.18587
21972613.22
20957000
102.23
United States
--
USD
2.52
7.49
1
01/Jun/2028
8.13
3.42
--
7.32
2.7
7.32
USD
26/May/2023
26/May/2023
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
21773189.84
0.18419
21773189.84
25753000
84.02
United States
--
USD
5.3
7.72
1
15/Aug/2030
4.5
5.3
--
7.72
5.3
7.72
USD
18/Feb/2020
18/Feb/2020
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
21595459.53
0.18268
21595459.53
22000000
97.61
United States
--
USD
1.73
6.11
1
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
21592740.44
0.18266
21592740.44
19065000
109.05
United States
--
USD
1.16
7.75
1
01/May/2028
10.38
3.22
--
6.33
1
6.33
USD
25/Oct/2022
25/Oct/2022
TRANSDIGM INC 144A
Corporates
Fixed Income
21350262.85
0.18061
21350262.85
21045000
100.9
United States
--
USD
4.55
6.48
1
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
21320841.04
0.18036
21320841.04
25976000
80.25
United States
--
USD
6.3
7.84
1
01/May/2032
4.5
6.3
--
7.84
6.3
7.84
USD
01/May/2021
10/May/2021
CARNIVAL CORP 144A
Corporates
Fixed Income
21156475.04
0.17897
21156475.04
22574000
93.1
United States
--
USD
3.88
5.82
1
01/Aug/2028
4
3.88
--
5.82
3.88
5.82
USD
26/Jul/2021
26/Jul/2021
TRANSDIGM INC 144A
Corporates
Fixed Income
21079302.4
0.17832
21079302.4
20595000
101.56
United States
--
USD
2.41
6.33
1
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
21054994.63
0.17811
21054994.63
18825000
107.65
United States
--
USD
3.49
8.5
1
01/Feb/2032
9.88
5.3
--
7.92
3.72
7.92
USD
24/Oct/2023
24/Oct/2023
DISH DBS CORP 144A
Corporates
Fixed Income
20822612.38
0.17614
20822612.38
25858000
78.84
United States
--
USD
2.41
15.15
1
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
20410903.13
0.17266
20410903.13
22196000
91.2
United States
--
USD
4.4
8.43
1
15/Feb/2030
6.5
4.69
--
8.43
4.69
8.43
USD
15/Feb/2022
15/Feb/2022
VODAFONE GROUP PLC
Corporates
Fixed Income
20379218.37
0.17239
20379218.37
19107000
103.29
United Kingdom
--
USD
3.94
8.22
1
04/Apr/2079
7
3.95
--
6.19
3.9
6.19
USD
04/Apr/2019
04/Apr/2019
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
20083094.11
0.16989
20083094.11
19430000
102.54
United States
--
USD
3.22
6.47
1
15/Feb/2030
7
4.75
--
6.25
3.34
6.25
USD
06/Feb/2023
06/Feb/2023
CONNECT FINCO SARL 144A
Corporates
Fixed Income
19999835.53
0.16918
19999835.53
19734000
98.05
United Kingdom
--
USD
1.66
7.62
1
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
19784117.82
0.16736
19784117.82
19661000
98.08
United States
--
USD
1.76
6.23
1
01/Apr/2026
5.2
1.83
--
6.23
1.83
6.23
USD
30/Mar/2016
30/Mar/2016
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
19586225.24
0.16568
19586225.24
19165000
100.14
United States
--
USD
3.3
11.7
1
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
19367177.58
0.16383
19367177.58
19658000
96.55
United States
--
USD
1.83
6.19
1
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
19364147.89
0.16381
19364147.89
19110000
98.9
United States
--
USD
2.97
6.25
1
01/May/2029
6
4.22
--
6.25
4.22
6.25
USD
02/Nov/2021
02/Nov/2021
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
19317755.14
0.16341
19317755.14
19037000
99.74
United States
--
USD
3.33
6.17
1
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
19219151.71
0.16258
19219151.71
19091000
97.97
United States
--
USD
2.07
6.15
1
30/Sept/2027
5.5
3.05
--
6.15
3.05
6.15
USD
28/Mar/2019
28/Mar/2019
STAPLES INC 144A
Corporates
Fixed Income
19058900.76
0.16122
19058900.76
18893000
97.5
United States
--
USD
1.61
8.85
1
15/Apr/2026
7.5
1.79
--
8.85
1.79
8.85
USD
16/Apr/2019
16/Apr/2019
NFP CORP 144A
Corporates
Fixed Income
18929968.85
0.16013
18929968.85
18563000
101.17
United States
--
USD
1.45
6.56
1
15/Aug/2028
6.88
3.71
--
5.97
1.3
5.97
USD
10/Aug/2020
10/Aug/2020
ORGANON & CO 144A
Corporates
Fixed Income
18891427.83
0.15981
18891427.83
19969000
92.92
United States
--
USD
3.39
6.11
1
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
18345145.3
0.15519
18345145.3
18005000
100.62
United States
--
USD
4.46
7.27
1
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
18180008.23
0.15379
18180008.23
16905000
105.95
Japan
--
USD
2.47
8.85
1
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
17964762.86
0.15197
17964762.86
19346000
92
United States
--
USD
4.26
9.16
1
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
17911795.66
0.15152
17911795.66
17455520
100.98
United States
--
USD
4.29
13.78
1
01/Jun/2031
14
4.39
--
13.75
4.08
13.75
USD
01/Sept/2023
01/Sept/2023
IMOLA MERGER CORP 144A
Corporates
Fixed Income
17840952.12
0.15092
17840952.12
18633000
94.01
United States
--
USD
3.74
6.13
1
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
17677135.78
0.14954
17677135.78
15865000
106.66
United States
--
USD
1.72
8.01
1
15/Nov/2028
9.75
3.56
--
7.37
2.6
7.37
USD
08/Jun/2023
08/Jun/2023
UNITED AIRLINES INC 144A
Corporates
Fixed Income
17496723.54
0.14801
17496723.54
18444000
92.78
United States
--
USD
3.8
6.32
1
15/Apr/2029
4.63
4.3
--
6.32
4.3
6.32
USD
21/Apr/2021
21/Apr/2021
ORGANON & CO 144A
Corporates
Fixed Income
16968171.44
0.14354
16968171.44
18823000
88.05
United States
--
USD
5.4
7.31
1
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
16726760.1
0.1415
16726760.1
18185000
91.05
United States
--
USD
3.67
10.49
1
17/Nov/2028
8
3.69
--
10.49
3.69
10.49
USD
18/Aug/2023
18/Aug/2023
DISH DBS CORP 144A
Corporates
Fixed Income
16638154.81
0.14075000000000001
16638154.81
23571000
68.73
United States
--
USD
3.86
15.35
1
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
16628102.76
0.14066
16628102.76
18020000
92.09
United States
--
USD
2.67
8.71
1
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
16597526.44
0.1404
16597526.44
18019000
91.31
United States
--
USD
3.69
6.34
1
15/Jul/2028
4
3.82
--
6.34
3.82
6.34
USD
21/Jun/2021
21/Jun/2021
WEATHERFORD INTERNATIONAL LTD 144A
Corporates
Fixed Income
16486469.72
0.13946
16486469.72
15387000
104.37
United States
--
USD
1.6
7.71
1
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
16448517.95
0.13914
16448517.95
23279000
68.35
France
--
USD
4.32
13.72
1
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
15881141.95
0.13434
15881141.95
15315000
100.15
Canada
--
USD
0.08
7.82
1
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
15834090.32
0.13394
15834090.32
14065000
109.99
France
--
USD
6.11
8.48
1
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
15806537.71
0.13371
15806537.71
16266000
96.05
United States
--
USD
2.51
6.98
1
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
15734896.46
0.13311
15734896.46
15268000
99.94
United States
--
USD
0.49
8.52
1
15/May/2027
8.5
2.62
--
8.52
2.62
8.52
USD
01/Apr/2019
01/Apr/2019
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
15552404.88
0.13156
15552404.88
15802000
97.45
United States
--
USD
2.56
5.63
1
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
15463922.72
0.13081
15463922.72
19216000
79.8
Luxembourg
--
USD
4.48
10.79
1
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
15330498.81
0.12968
15330498.81
16625000
91.67
United States
--
USD
1.35
14.13
1
01/Sept/2025
7.5
1.28
--
14.13
1.28
14.13
USD
20/Aug/2020
20/Aug/2020
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
15125575.75
0.12795
15125575.75
15759000
93.75
United States
--
USD
1.49
9.82
1
01/Nov/2025
5.5
1.44
--
9.82
1.44
9.82
USD
17/Oct/2017
17/Oct/2017
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
15050716.27
0.12732
15050716.27
14993000
99.24
Italy
--
USD
1.68
6.15
1
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
14958259.01
0.12654
14958259.01
13770000
104.73
United States
--
USD
3.6
6.93
1
15/Oct/2031
7.75
5.5
--
6.53
3.68
6.53
USD
26/Sept/2023
26/Sept/2023
ONEMAIN FINANCE CORP
Corporates
Fixed Income
14951057.61
0.12647
14951057.61
14641000
101.88
United States
--
USD
1.83
6.09
1
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
14871823.61
0.1258
14871823.61
14605000
100.91
United States
--
USD
4.5
6.35
1
15/Feb/2032
6.5
6.05
--
6.28
4.1
6.28
USD
06/Feb/2024
06/Feb/2024
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
14788592.04
0.1251
14788592.04
15173000
95.33
United States
--
USD
4.29
5.83
1
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
14728144.21
0.12459
14728144.21
13955000
103.75
United States
--
USD
2.87
6.7
1
01/Jan/2030
7.5
4.57
--
6.36
3.2
6.36
USD
22/Dec/2022
22/Dec/2022
CARVANA CO 144A
Corporates
Fixed Income
14546150.41
0.12305
14546150.41
14549669
98.46
United States
--
USD
3.57
13.37
1
01/Jun/2030
13
4.08
--
13.37
4.08
13.37
USD
01/Sept/2023
01/Sept/2023
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
14542302.35
0.12302
14542302.35
14613000
96.32
United States
--
USD
2.02
8.15
1
30/Sept/2026
6.5
2.19
--
8.15
2.19
8.15
USD
12/Apr/2021
12/Apr/2021
TK ELEVATOR US NEWCO INC 144A
Corporates
Fixed Income
14484826.51
0.12253
14484826.51
14846000
96.52
Germany
--
USD
2.44
6.43
1
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
14409081.72
0.12189
14409081.72
13365000
103.67
Canada
--
USD
2.54
7.4
1
01/Oct/2028
8.38
3.58
--
7.17
2.9
7.17
USD
29/Sept/2023
29/Sept/2023
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
14406031.83
0.12186
14406031.83
13808000
102.39
United States
--
USD
0.53
7.28
1
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
14396238.66
0.12178
14396238.66
15043000
94.78
United States
--
USD
3.19
6.02
1
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
14342149.1
0.12132
14342149.1
13800000
101.98
United States
--
USD
3.78
6.5
1
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
14254017.56
0.12058
14254017.56
14050000
98.76
United States
--
USD
3.3
5.85
1
01/Apr/2028
5.5
3.45
--
5.85
3.45
5.85
USD
29/Mar/2021
29/Mar/2021
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
14161796.14
0.1198
14161796.14
12974000
107.06
United States
--
USD
3.06
7.47
1
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
14156605.08
0.11975
14156605.08
18580000
75.34
United States
--
USD
7.47
7.91
1
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
14149843.84
0.1197
14149843.84
14941000
92.68
United States
--
USD
3.36
7.09
1
01/May/2028
5
3.53
--
7.09
3.53
7.09
USD
25/Nov/2020
25/Nov/2020
PANTHER ESCROW ISSUER LLC 144A
Corporates
Fixed Income
14135953.5
0.11958
14135953.5
13950000
101.33
United States
--
USD
4.49
6.84
1
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
14125036.48
0.11949
14125036.48
16302000
85.63
United States
--
USD
4.03
10.34
1
01/Feb/2029
6.5
3.92
--
10.34
3.92
10.34
USD
31/Jan/2019
31/Jan/2019
NCR ATLEOS ESCROW CORP 144A
Corporates
Fixed Income
14090451.48
0.11919
14090451.48
12635000
106.77
United States
--
USD
3.03
7.84
1
01/Apr/2029
9.5
3.81
--
7.7
3.5
7.7
USD
27/Sept/2023
27/Sept/2023
NOVELIS CORP 144A
Corporates
Fixed Income
14038871.99
0.11876
14038871.99
15072000
92.39
United States
--
USD
4.49
6.33
1
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
14024492.57
0.11864
14024492.57
14917000
93.89
Canada
--
USD
3.14
5.69
1
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
13984180.84
0.1183
13984180.84
13984000
97.87
United States
--
USD
2.04
7.39
1
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
13953640.72
0.11804
13953640.72
14400000
96.12
United States
--
USD
2.55
6.3
1
01/Aug/2027
5
3
--
6.3
3
6.3
USD
05/Jul/2017
05/Jul/2017
FIRSTENERGY CORPORATION
Corporates
Fixed Income
13862373.47
0.11727
13862373.47
14330000
95.91
United States
--
USD
2.96
5.52
1
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
13803053.53
0.11676
13803053.53
13415000
100.89
United States
--
USD
4.18
6.83
1
15/Jan/2031
7
5.25
--
6.77
3.95
6.77
USD
14/Dec/2023
14/Dec/2023
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
13784835.14
0.11661
13784835.14
13405000
101.9
United States
--
USD
2.79
7.48
1
15/Aug/2028
8
3.62
--
7.35
2.9
7.35
USD
07/Aug/2023
07/Aug/2023
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
13761461.18
0.11641
13761461.18
15180000
89.78
United States
--
USD
5
6.37
1
15/Jul/2030
4.38
5.3
--
6.37
5.3
6.37
USD
30/Jun/2020
30/Jun/2020
BRAND INDUSTRIAL SERVICES INC 144A
Corporates
Fixed Income
13680192.53
0.11572
13680192.53
12482000
107.99
United States
--
USD
3.04
8.71
1
01/Aug/2030
10.38
4.6
--
8.15
3.45
8.15
USD
01/Aug/2023
01/Aug/2023
JAZZ SECURITIES DAC 144A
Corporates
Fixed Income
13653482.85
0.1155
13653482.85
14525000
93.12
United States
--
USD
3.79
6.04
1
15/Jan/2029
4.38
4.2
--
6.04
4.2
6.04
USD
29/Apr/2021
29/Apr/2021
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
13616931.88
0.11519
13616931.88
14262000
94.95
United States
--
USD
3.81
5.6
1
15/Aug/2029
4.5
4.67
--
5.6
4.67
5.6
USD
12/Aug/2021
12/Aug/2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
13565068.29
0.11475
13565068.29
14247000
94.75
United States
--
USD
4.02
7.57
1
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
13543283.61
0.11457
13543283.61
13583000
97.63
United States
--
USD
2.15
5.86
1
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
13517333.29
0.11435
13517333.29
14196000
94.77
United States
--
USD
2.51
5.87
1
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
13493989.12
0.11415
13493989.12
13625000
98.84
United States
--
USD
1.74
6.51
1
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
13434880
0.11365
13434880
14108000
93.91
Italy
--
USD
5.16
7.46
1
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
13377615.79
0.11316
13377615.79
12810000
101.96
United States
--
USD
3.65
6.4
1
15/May/2031
6.75
5.48
--
6.2
3.49
6.2
USD
16/May/2023
16/May/2023
COMMSCOPE INC 144A
Corporates
Fixed Income
13356994
0.11299
13356994
14529000
91.5
United States
--
USD
1.8
11.01
1
01/Mar/2026
6
1.74
--
11.01
1.74
11.01
USD
19/Feb/2019
19/Feb/2019
SPIRIT AEROSYSTEMS INC 144A
Corporates
Fixed Income
13294946.92
0.11247
13294946.92
11545000
111.75
United States
--
USD
2.86
7.47
1
15/Nov/2030
9.75
4.8
--
6.54
2.26
6.54
USD
21/Nov/2023
21/Nov/2023
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
13222903.47
0.11186
13222903.47
13252000
99.59
United States
--
USD
1.92
5.96
1
15/Apr/2026
5.75
1.9
--
5.96
1.9
5.96
USD
04/Apr/2019
04/Apr/2019
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
13205877.09
0.11171
13205877.09
14200000
91.27
United States
--
USD
4.11
7.44
1
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
13199254.01
0.11166
13199254.01
18649000
68.3
France
--
USD
4.43
13.87
1
15/Oct/2029
5.5
4.22
--
13.87
4.22
13.87
USD
06/Oct/2021
06/Oct/2021
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
13125545.11
0.11103
13125545.11
12541994
104.5
United States
--
USD
4.3
9.93
1
15/Nov/2029
11
4.17
--
9.93
4.17
9.93
USD
22/Mar/2024
22/Mar/2024
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
13108380.42
0.11089
13108380.42
14696000
88.71
United States
--
USD
4.25
5.83
1
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
13103165.23
0.11084
13103165.23
13951000
91.84
United States
--
USD
4.6
6.27
1
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
13060046.4
0.11048
13060046.4
13798000
92.73
United States
--
USD
2.77
7.91
1
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
13058232.13
0.11046
13058232.13
16403000
78.34
France
--
USD
2.47
18.19
1
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
13000738.45
0.10998
13000738.45
12129000
105.19
United States
--
USD
1.98
6.94
1
01/Jul/2028
8.38
3.5
--
6.58
2.79
6.58
USD
29/Jun/2023
29/Jun/2023
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
13000352.67
0.10997
13000352.67
13946000
92.34
United States
--
USD
4.39
5.95
1
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
12975827.82
0.10977
12975827.82
12564000
99.12
United States
--
USD
2.11
9.59
1
15/Apr/2027
9.25
2.5
--
9.59
2.5
9.59
USD
10/Feb/2023
10/Feb/2023
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
12939051.45
0.10945
12939051.45
12757000
98.39
United States
--
USD
1.8
7.27
1
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
12934482.86
0.10941999999999999
12934482.86
18813000
66.9
United States
--
USD
1.99
28.57
1
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
12929039.86
0.10937
12929039.86
12819000
99.89
United States
--
USD
0.59
6.29
1
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
12893658.34
0.10907
12893658.34
14041000
89.69
Australia
--
USD
5.76
6.21
1
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
12863280.55
0.10881
12863280.55
16182000
78.04
United States
--
USD
6.96
7.91
1
01/Jun/2033
4.5
6.96
--
7.91
6.96
7.91
USD
22/Apr/2021
22/Apr/2021
TALEN ENERGY SUPPLY LLC 144A
Corporates
Fixed Income
12818209.21
0.10843
12818209.21
11666000
107.1
United States
--
USD
2.83
7.18
1
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
12814589.33
0.1084
12814589.33
13330000
94.58
United States
--
USD
4.9
6.45
1
15/Jun/2031
5.5
5.73
--
6.45
5.73
6.45
USD
03/Jun/2021
04/Jun/2021
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
12813055
0.10839
12813055
12296000
102.15
United States
--
USD
1.12
6.65
1
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
12728006.8
0.10767
12728006.8
12307000
100.28
United States
--
USD
0.08
9.62
1
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
12721280.69
0.10761
12721280.69
13506000
92.17
United Kingdom
--
USD
3.97
7.36
1
15/May/2029
5.5
4.26
--
7.36
4.26
7.36
USD
16/May/2019
16/May/2019
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
12608509.45
0.10666
12608509.45
14288000
87.26
United States
--
USD
5.15
6.64
1
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
12577804.14
0.1064
12577804.14
12120000
102.5
United States
--
USD
4.22
8.02
1
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
12556913.44
0.10622
12556913.44
13326000
92.86
United States
--
USD
3.97
5.87
1
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
12541766.63
0.10609
12541766.63
14418000
85.99
Netherlands
--
USD
5.96
7.39
1
15/Jan/2032
5
6.14
--
7.39
6.14
7.39
USD
20/Jan/2022
20/Jan/2022
WAND NEWCO 3 INC 144A
Corporates
Fixed Income
12534361.84
0.10603
12534361.84
11975000
103.46
United States
--
USD
4.11
7.04
1
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
12516206.41
0.10588
12516206.41
12295000
101.25
United States
--
USD
0.93
6.92
1
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
12498033.82
0.10572
12498033.82
12803000
96.69
United States
--
USD
2.17
5.92
1
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
12481403.26
0.10558
12481403.26
12730000
96.49
United States
--
USD
3.81
6.24
1
15/Dec/2029
5.5
4.74
--
6.24
4.74
6.24
USD
03/Jul/2019
03/Jul/2019
UNICREDIT SPA 144A
Corporates
Fixed Income
12479885.08
0.10557
12479885.08
11725000
102.89
Italy
--
USD
4.05
7.63
1
02/Apr/2034
7.3
3.99
--
6.61
4.02
6.61
USD
02/Apr/2019
02/Apr/2019
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
12448034.08
0.1053
12448034.08
17251000
66.75
Canada
--
USD
3.14
23.3
1
30/Sept/2028
11
2.86
--
23.3
2.86
23.3
USD
30/Sept/2022
30/Sept/2022
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
12427569.61
0.10513
12427569.61
11989000
100.62
United States
--
USD
2.62
6.57
1
15/Apr/2028
6.75
3.4
--
6.52
2.64
6.52
USD
13/Feb/2023
13/Feb/2023
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
12323436.4
0.10425
12323436.4
12422000
98.55
United States
--
USD
1.64
6.18
1
15/Feb/2027
5.63
2.6
--
6.18
2.6
6.18
USD
06/Feb/2019
06/Feb/2019
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
12311049.26
0.10414
12311049.26
12392000
98.1
United States
--
USD
2.06
6.82
1
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
12301074
0.10406
12301074
14200000
86.2
United States
--
USD
6.24
5.83
1
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
12254879.74
0.10367
12254879.74
14555000
83.76
United States
--
USD
5.77
6.74
1
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
12242030.91
0.10356
12242030.91
13136000
92.29
United States
--
USD
3.42
9.96
1
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
12206726.4
0.10326
12206726.4
12194000
97.81
United States
--
USD
1.61
7.37
1
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
12129487.67
0.10261
12129487.67
11735000
100.98
United States
--
USD
1.88
6.15
1
15/May/2027
6.5
2.74
--
6
1.92
6
USD
20/May/2020
20/May/2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
12081332.24
0.1022
12081332.24
14467000
81.58
United States
--
USD
4.97
9.25
1
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
11966630.08
0.10123
11966630.08
12467000
95.82
United States
--
USD
2.98
6.33
1
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
11914387.3
0.10079
11914387.3
11670000
100.08
United States
--
USD
0.25
7.05
1
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
11897706.71
0.10065
11897706.71
14212000
83.44
United States
--
USD
6.1
6.75
1
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
11841215.3
0.10017
11841215.3
11118000
104.83
United States
--
USD
2.44
7.16
1
15/Jan/2029
8.38
3.87
--
6.82
3
6.82
USD
20/Sept/2023
20/Sept/2023
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
11821058.79
0.1
11821058.79
12367000
94.54
United States
--
USD
4.44
6.31
1
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
11760117.79
0.09948
11760117.79
11625000
100.81
United States
--
USD
4.61
6.12
1
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
11695079.1
0.09893
11695079.1
11121300
104.14
United States
--
USD
2.43
7.51
1
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
11686006.72
0.09885
11686006.72
11778000
98.12
United States
--
USD
2.1
6.13
1
15/Jul/2027
5.5
2.94
--
6.13
2.94
6.13
USD
09/Jul/2019
09/Jul/2019
ILIAD HOLDING SAS 144A
Corporates
Fixed Income
11672013.64
0.09874
11672013.64
11462000
98.91
France
--
USD
1.8
6.97
1
15/Oct/2026
6.5
2.24
--
6.97
2.24
6.97
USD
27/Oct/2021
27/Oct/2021
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
11643077.58
0.09849
11643077.58
12904000
90.11
United States
--
USD
4.2
5.82
1
15/Mar/2029
3.5
4.44
--
5.82
4.44
5.82
USD
31/Aug/2020
31/Aug/2020
EMERA INCORPORATED
Corporates
Fixed Income
11611565.28
0.09823
11611565.28
11541000
98.7
Canada
--
USD
2.01
10.36
1
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
11599222.95
0.09812
11599222.95
11677000
96.52
United States
--
USD
3.81
6.46
1
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
11526210.05
0.0975
11526210.05
10300000
106.8
United States
--
USD
3.28
9.58
1
15/Oct/2030
11
4.46
--
9.14
3.41
9.14
USD
10/Oct/2023
10/Oct/2023
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
11487503.38
0.09718
11487503.38
13907000
82.31
United States
--
USD
2.71
11.26
1
01/Mar/2027
4
2.62
--
11.26
2.62
11.26
USD
09/Mar/2020
09/Mar/2020
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
11484414.73
0.09715
11484414.73
21165000
53.11
United States
--
USD
4.47
19.64
1
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
11472457.22
0.09705
11472457.22
11602000
97.64
United States
--
USD
1.53
9.41
1
01/Feb/2026
8
1.65
--
9.41
1.65
9.41
USD
26/Jan/2021
26/Jan/2021
AIR CANADA 144A
Corporates
Fixed Income
11442987.98
0.0968
11442987.98
11969000
95.15
Canada
--
USD
2.19
6.09
1
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
11442794.58
0.0968
11442794.58
12006000
94.78
United States
--
USD
3.08
6.02
1
15/Feb/2028
4.5
3.47
--
6.02
3.47
6.02
USD
20/Dec/2019
20/Dec/2019
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
11436182.61
0.09674
11436182.61
12486000
89.12
United States
--
USD
2.7
9.71
1
15/Apr/2027
5.5
2.63
--
9.71
2.63
9.71
USD
23/Sept/2016
23/Sept/2016
EG GLOBAL FINANCE PLC 144A
Corporates
Fixed Income
11422532.14
0.09663
11422532.14
10350000
106.13
United Kingdom
--
USD
2.95
10.3
1
30/Nov/2028
12
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
11415690.59
0.09657
11415690.59
13142000
85.91
United Kingdom
--
USD
5.72
7.27
1
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
11362843.14
0.09612
11362843.14
10733000
105.57
United States
--
USD
1.6
7.35
1
15/Mar/2028
9
3.31
--
6.89
2.58
6.89
USD
14/Mar/2023
14/Mar/2023
SELECT MEDICAL CORPORATION 144A
Corporates
Fixed Income
11350859.21
0.09602
11350859.21
11248000
100.19
United States
--
USD
1.35
6.16
1
15/Aug/2026
6.25
2.17
--
6.1
1.3
6.1
USD
01/Aug/2019
01/Aug/2019
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
11347848.96
0.09599
11347848.96
11968000
94.22
United States
--
USD
2.82
7.07
1
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
11337096.42
0.0959
11337096.42
21685000
50.79
United States
--
USD
5.13
17.35
1
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
11330394.45
0.09585
11330394.45
10310000
105.43
Australia
--
USD
2.3
7.8
1
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
11324764.5
0.0958
11324764.5
10305000
106.76
United States
--
USD
3.46
7.68
1
15/Nov/2031
8.88
5.4
--
7.13
3.68
7.13
USD
20/Nov/2023
20/Nov/2023
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
11273018.11
0.09536
11273018.11
12512000
89.44
United States
--
USD
5.86
5.95
1
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
11253924.23
0.0952
11253924.23
11543000
96.7
United States
--
USD
2.38
6.1
1
31/Jul/2027
5
3
--
6.1
3
6.1
USD
21/Jun/2019
21/Jun/2019
NMG HOLDING COMPANY INC 144A
Corporates
Fixed Income
11250713.38
0.09517
11250713.38
11072000
98.13
United States
--
USD
1.51
8.15
1
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
11215640.05
0.09488
11215640.05
13057000
83.65
United States
--
USD
3.12
10.65
1
15/Oct/2027
5
3.02
--
10.65
3.02
10.65
USD
21/Sept/2017
21/Sept/2017
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Corporates
Fixed Income
11212317.65
0.09485
11212317.65
11799000
93.96
United States
--
USD
1.68
9.52
1
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
11191547.62
0.09467
11191547.62
10622000
102.15
United States
--
USD
2.86
8.29
1
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
11111497.65
0.094
11111497.65
11527000
96.22
United States
--
USD
4.04
6.14
1
15/Mar/2030
5.38
5
--
6.14
5
6.14
USD
30/Aug/2021
30/Aug/2021
H&E EQUIPMENT SERVICES INC 144A
Corporates
Fixed Income
11093587.35
0.09384
11093587.35
11986000
91.46
United States
--
USD
3.88
5.98
1
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
11086891.15
0.09379
11086891.15
11172000
96.59
United States
--
USD
2.53
6.97
1
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
11069630
0.09364
11069630
10410000
102.92
United States
--
USD
3.34
7.76
1
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
11007940.82
0.09312
11007940.82
11492000
95.3
United States
--
USD
3.39
7.92
1
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
10979289.07
0.09288
10979289.07
10200000
103.75
Mexico
--
USD
2.36
9.91
1
15/Nov/2028
10
2.95
--
8.99
2.51
8.99
USD
07/Nov/2023
07/Nov/2023
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
10919559.88
0.09237
10919559.88
11230000
96.46
United States
--
USD
2.79
6.04
1
01/Feb/2028
5
3.41
--
6.04
3.41
6.04
USD
18/Jan/2018
18/Jan/2018
TRANSDIGM INC
Corporates
Fixed Income
10900026.34
0.09221
10900026.34
11608000
92.98
United States
--
USD
3.73
6.34
1
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
10817573.71
0.09151
10817573.71
10456000
101.44
Canada
--
USD
1.03
6.41
1
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
10808022.52
0.09143
10808022.52
11837000
89.96
United States
--
USD
4.39
9.01
1
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
10805559.81
0.09141
10805559.81
11547000
91.5
United States
--
USD
4.27
6.47
1
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
10801823.58
0.09138
10801823.58
11485000
93.5
United States
--
USD
3.22
6.68
1
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
10801077.41
0.09137
10801077.41
11650000
91.22
United States
--
USD
3.54
7.09
1
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
10798030.95
0.09134
10798030.95
11736000
90.5
United States
--
USD
2.21
8.62
1
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
10778504.66
0.09118
10778504.66
12680000
84.15
United Kingdom
--
USD
5.61
7.22
1
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
10748192.72
0.09092
10748192.72
9665000
107.37
United States
--
USD
3.21
7.2
1
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
10745493.57
0.0909
10745493.57
10593000
99.41
United States
--
USD
1.49
6.13
1
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
10740311.14
0.09086
10740311.14
10895000
97.68
United States
--
USD
2.88
8.34
1
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
10700882.33
0.09052
10700882.33
11315000
92.8
United States
--
USD
3.9
6.04
1
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
10676075.26
0.09031
10676075.26
10464000
98.09
United States
--
USD
3.48
9.17
1
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
10628628.29
0.08991
10628628.29
9969012
106.25
United States
--
USD
0.08
8.15
1
15/Sept/2026
11
2.14
--
1.58
0.08
1.58
USD
23/Aug/2021
23/Aug/2021
NCR VOYIX CORP 144A
Corporates
Fixed Income
10578575.15
0.08949
10578575.15
11124000
92.79
United States
--
USD
3.81
6.84
1
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
10576560.74
0.08947
10576560.74
9379000
109.39
United States
--
USD
1.3
8.51
1
01/Jun/2030
10.5
4.44
--
6.44
1.07
6.44
USD
25/May/2022
25/May/2022
STAR PARENT INC 144A
Corporates
Fixed Income
10573066.06
0.08944
10573066.06
9610000
105.55
United States
--
USD
3.35
7.89
1
01/Oct/2030
9
4.72
--
7.53
3.54
7.53
USD
28/Sept/2023
28/Sept/2023
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
10569542.9
0.08941
10569542.9
10949000
95.22
United States
--
USD
3.77
6.59
1
01/Jul/2029
5.5
4.41
--
6.59
4.41
6.59
USD
07/Jun/2019
07/Jun/2019
EQUIPMENTSHARECOM INC 144A
Corporates
Fixed Income
10568440.96
0.0894
10568440.96
9945000
102.97
United States
--
USD
2.8
8.13
1
15/May/2028
9
3.31
--
7.91
2.62
7.91
USD
09/May/2023
09/May/2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
10561871.85
0.08935
10561871.85
10323000
100.36
United States
--
USD
0.32
9.61
1
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
10561307.87
0.08934
10561307.87
11795000
89.06
United States
--
USD
6.14
5.98
1
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
10551437.31
0.08926
10551437.31
10533000
97.74
United States
--
USD
2.93
6.58
1
01/Nov/2028
6
3.85
--
6.58
3.85
6.58
USD
06/Nov/2020
06/Nov/2020
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
10540276.42
0.08916
10540276.42
11689000
89.72
United States
--
USD
4.7
6.15
1
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
10536675.79
0.08913
10536675.79
10267000
102.38
United States
--
USD
0.83
6.72
1
15/Sept/2027
7.5
3.01
--
5.78
1.37
5.78
USD
17/Sept/2019
17/Sept/2019
ITT HOLDINGS LLC 144A
Corporates
Fixed Income
10535252.71
0.08912
10535252.71
11441000
91.07
United States
--
USD
4.1
8.62
1
01/Aug/2029
6.5
4.32
--
8.62
4.32
8.62
USD
08/Jul/2021
08/Jul/2021
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
10526258.84
0.08904
10526258.84
10618000
98.49
Netherlands
--
USD
1.54
6.19
1
15/Aug/2026
5.5
2.18
--
6.19
2.18
6.19
USD
02/Aug/2019
02/Aug/2019
BALL CORPORATION
Corporates
Fixed Income
10523122.45
0.08902
10523122.45
12297000
85.24
United States
--
USD
5.67
5.66
1
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
10481417.83
0.08867
10481417.83
11609000
89.31
Netherlands
--
USD
5.51
6.75
1
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
10470517.69
0.08857
10470517.69
10532000
97.58
United States
--
USD
2.04
5.85
1
15/May/2027
5
2.8
--
5.85
2.8
5.85
USD
10/May/2019
10/May/2019
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
10433916.81
0.08826
10433916.81
11966000
86.92
United States
--
USD
5.65
6.23
1
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
10429464.06
0.08823
10429464.06
10429000
99.74
United States
--
USD
0.75
8.14
1
15/Mar/2026
8
1.78
--
8.14
1.78
8.14
USD
06/Mar/2019
06/Mar/2019
SERVICE PROPERTIES TRUST 144A
Corporates
Fixed Income
10429650.37
0.08823
10429650.37
9525000
106.36
United States
--
USD
3.5
7.51
1
15/Nov/2031
8.63
5.44
--
6.99
3.7
6.99
USD
16/Nov/2023
16/Nov/2023
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
10418718.35
0.08813
10418718.35
9620000
105.63
United States
--
USD
2.4
7.17
1
15/May/2029
8.5
4.04
--
6.72
3.04
6.72
USD
04/Dec/2023
04/Dec/2023
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
10369956.5
0.08772
10369956.5
11695000
86.97
United States
--
USD
1.14
18.41
1
15/Jun/2025
6
1.07
--
18.41
1.07
18.41
USD
11/Jun/2015
11/Jun/2015
CRESCENT ENERGY FINANCE LLC 144A
Corporates
Fixed Income
10361082.25
0.08765
10361082.25
9715000
105.57
United States
--
USD
1.51
7.56
1
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
10361725.33
0.08765
10361725.33
10293000
98.19
United States
--
USD
1.91
6.07
1
15/Oct/2027
5.5
3.1
--
6.07
3.1
6.07
USD
27/Sept/2019
27/Sept/2019
LCPR SENIOR SECURED FINANCING DAC 144A
Corporates
Fixed Income
10356634.84
0.08761
10356634.84
10707000
93.69
United States
--
USD
2.83
8.86
1
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
10290766.18
0.08705
10290766.18
10981000
92.42
United States
--
USD
2.37
6.13
1
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
10253415.91
0.08674
10253415.91
9957000
100.39
United Kingdom
--
USD
3
5.63
1
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
10143057.93
0.0858
10143057.93
13975000
70.93
United States
--
USD
6.04
10.04
1
15/Nov/2031
4.5
5.86
--
10.04
5.86
10.04
USD
13/May/2021
13/May/2021
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
10113985.39
0.08556
10113985.39
11720000
84.73
United States
--
USD
7.6
5.99
1
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
10101774.07
0.08545
10101774.07
10265000
97.88
United States
--
USD
4.23
7.78
1
01/Mar/2031
7.38
5.3
--
7.78
5.3
7.78
USD
13/Feb/2023
13/Feb/2023
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
10063974.71
0.08513
10063974.71
9700000
102.4
Canada
--
USD
4.02
6.31
1
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
10026351.62
0.08482
10026351.62
9500000
103.19
United States
--
USD
3.96
6.59
1
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
9976334.89
0.08439
9976334.89
10771000
91.88
United States
--
USD
5.64
6.06
1
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
9971128.95
0.08435
9971128.95
10473000
93.23
United States
--
USD
3.32
6.79
1
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
9929414.89
0.084
9929414.89
9571000
102.25
United States
--
USD
6.89
5.93
1
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
9901586
0.08376
9901586
10636000
91.93
United States
--
USD
4.11
5.95
1
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
9900957.94
0.08375
9900957.94
9425000
103.65
United States
--
USD
4.05
6.4
1
15/Jan/2032
7
5.91
--
6.11
4
6.11
USD
12/Sept/2023
12/Sept/2023
AECOM
Corporates
Fixed Income
9853141.11
0.08335
9853141.11
10015000
98.21
United States
--
USD
2.63
5.79
1
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
9809249.92
0.08298
9809249.92
10372000
92.31
United States
--
USD
5.45
5.86
1
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
9774438.46
0.08268
9774438.46
9549000
100.93
United States
--
USD
3.42
5.79
1
15/Jun/2029
6
4.37
--
5.75
3.57
5.75
USD
11/May/2023
11/May/2023
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
9771593.22
0.08266
9771593.22
9527000
101.75
United States
--
USD
2.82
6.57
1
15/Feb/2029
7
4.06
--
6.41
2.96
6.41
USD
15/May/2023
15/May/2023
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
9750474.08
0.08248
9750474.08
10388000
92.91
United States
--
USD
5.58
6.03
1
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
9725595.91
0.08227
9725595.91
9150000
103.42
United States
--
USD
4.03
10.21
1
15/Jan/2032
10.88
5.1
--
9.95
3.66
9.95
USD
22/Dec/2023
22/Dec/2023
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
9674631.82
0.08184
9674631.82
9370000
99.13
United States
--
USD
2.86
11.51
1
15/May/2028
11.25
3.1
--
11.51
3.1
11.51
USD
25/Apr/2023
25/Apr/2023
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
9674568.53
0.08184
9674568.53
10721000
89.58
United States
--
USD
4.31
8.04
1
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
9640402.98
0.08155
9640402.98
9672000
98.01
United States
--
USD
3.7
6.26
1
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
9637852.76
0.08153
9637852.76
9986000
95.26
United States
--
USD
4.3
6.17
1
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
9632246.18
0.08148
9632246.18
9445000
101.09
United States
--
USD
4.26
7.67
1
15/Feb/2031
7.88
5.21
--
7.6
3.97
7.6
USD
16/Feb/2024
16/Feb/2024
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
9623065.4
0.0814
9623065.4
9718000
96.79
United States
--
USD
2.87
6.4
1
01/May/2028
5.5
3.52
--
6.4
3.52
6.4
USD
12/Apr/2021
12/Apr/2021
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
9618786.43
0.08137
9618786.43
8815000
107.27
United States
--
USD
1.27
7.42
1
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
9608038.2
0.08128
9608038.2
9670000
97.76
Italy
--
USD
2.86
7.34
1
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
9607573.86
0.08127
9607573.86
9532000
99.09
United States
--
USD
3.47
6.18
1
15/Jun/2030
6
5.03
--
6.18
5.03
6.18
USD
09/Jun/2022
09/Jun/2022
CARVANA CO 144A
Corporates
Fixed Income
9599072.99
0.0812
9599072.99
9587498
98.72
United States
--
USD
2.72
12.37
1
01/Dec/2028
12
3.44
--
12.37
3.44
12.37
USD
01/Sept/2023
01/Sept/2023
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
9594044.66
0.08116
9594044.66
9710000
98.41
United States
--
USD
1.58
6.21
1
01/Sept/2026
5.5
2.23
--
6.21
2.23
6.21
USD
22/Aug/2018
22/Aug/2018
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
9572568.13
0.08098
9572568.13
10620000
89.69
United States
--
USD
5.37
5.71
1
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
9568248.87
0.08094
9568248.87
9609000
99.17
United States
--
USD
2.01
5.87
1
31/Aug/2026
5.5
2.23
--
5.87
2.23
5.87
USD
19/Aug/2021
19/Aug/2021
BOYD GAMING CORPORATION
Corporates
Fixed Income
9544731.79
0.08074
9544731.79
9737000
96.49
United States
--
USD
2.53
5.82
1
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
9538359.39
0.08069
9538359.39
8520000
108.91
United States
--
USD
2
7.42
1
30/Nov/2029
9.38
4.3
--
6.37
1.51
6.37
USD
23/Nov/2022
23/Nov/2022
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
9535758.6
0.08067
9535758.6
9365000
100.57
United States
--
USD
4.72
6.13
1
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
9530737.08
0.08062
9530737.08
9430000
100.22
United Kingdom
--
USD
4.36
7.21
1
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
9486850.29
0.08025
9486850.29
11331000
82.72
Luxembourg
--
USD
3.37
10.64
1
15/Jan/2028
5
3.26
--
10.64
3.26
10.64
USD
22/Jan/2020
22/Jan/2020
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
9480411.59
0.0802
9480411.59
9250000
100.07
Italy
--
USD
8.48
7.71
1
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
9474805.82
0.08015
9474805.82
9062000
101.24
United States
--
USD
2.14
6.35
1
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
9470352.68
0.08011
9470352.68
9860000
94.36
Canada
--
USD
2.82
7.27
1
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
9447692.68
0.07992
9447692.68
9500000
98.76
United States
--
USD
2.11
6.35
1
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
9444004.04
0.07989
9444004.04
9495000
96.84
United States
--
USD
5.06
5.88
1
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
9439824.49
0.07985
9439824.49
9196000
101.05
United States
--
USD
1.68
7.57
1
15/Jan/2027
8
2.44
--
7.36
1.63
7.36
USD
17/Dec/2020
17/Dec/2020
ARDONAGH GROUP FINANCE LTD 144A
Corporates
Fixed Income
9391508.05
0.07945
9391508.05
9405000
98.85
United Kingdom
--
USD
4.63
9.08
1
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
9382609.19
0.07937
9382609.19
10276000
90.65
United States
--
USD
4.24
7.78
1
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
9361278.17
0.07919
9361278.17
11930484
75.63
United States
--
USD
1.9
24.92
1
15/Jun/2026
10
1.73
--
24.92
1.73
24.92
USD
31/Jul/2020
31/Jul/2020
POST HOLDINGS INC 144A
Corporates
Fixed Income
9351410.07
0.07911
9351410.07
10411000
89.67
United States
--
USD
5.57
6.25
1
15/Sept/2031
4.5
6.15
--
6.25
6.15
6.25
USD
10/Mar/2021
10/Mar/2021
ONEMAIN FINANCE CORP
Corporates
Fixed Income
9348457.6
0.07908
9348457.6
8675000
105.96
United States
--
USD
1.98
7.49
1
15/Jan/2029
9
3.82
--
6.94
2.8
6.94
USD
22/Jun/2023
22/Jun/2023
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
9335940.37
0.07898
9335940.37
10336000
89.8
United States
--
USD
5.34
6.35
1
15/Feb/2031
4.5
5.72
--
6.35
5.72
6.35
USD
18/Aug/2020
18/Aug/2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
9329709.85
0.07892
9329709.85
9363000
98.02
United States
--
USD
1.6
5.98
1
31/May/2026
5
1.99
--
5.98
1.99
5.98
USD
13/May/2016
13/May/2016
WYNN RESORTS FINANCE LLC 144A
Corporates
Fixed Income
9314967.6
0.0788
9314967.6
8930000
103.48
United States
--
USD
5.36
6.49
1
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
9294177.7
0.07862
9294177.7
9350000
98.28
United States
--
USD
2.33
6.14
1
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
9291987.07
0.0786
9291987.07
9713000
95.1
United States
--
USD
4.3
5.87
1
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
9291714.66
0.0786
9291714.66
11280000
81.63
United States
--
USD
6.19
7.94
1
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
9289066.36
0.07858
9289066.36
9606000
96.54
United States
--
USD
2.57
6
1
15/Sept/2027
4.88
3.13
--
6
3.13
6
USD
18/Sept/2017
18/Sept/2017
PG&E CORPORATION
Corporates
Fixed Income
9285553.7
0.07855
9285553.7
9526000
96.28
United States
--
USD
3.05
6
1
01/Jul/2028
5
3.72
--
6
3.72
6
USD
23/Jun/2020
23/Jun/2020
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
9276794.53
0.07847
9276794.53
10173000
89.57
United States
--
USD
5.45
5.81
1
01/May/2031
4
5.91
--
5.81
5.91
5.81
USD
01/Dec/2020
01/Dec/2020
TEGNA INC
Corporates
Fixed Income
9274456.04
0.07846
9274456.04
10293000
89.94
United States
--
USD
4.48
7.26
1
15/Sept/2029
5
4.63
--
7.26
4.63
7.26
USD
13/Sept/2019
13/Sept/2019
BLOCK INC
Corporates
Fixed Income
9261972
0.07835
9261972
9798000
93.64
United States
--
USD
2.06
5.9
1
01/Jun/2026
2.75
2.05
--
5.9
2.05
5.9
USD
20/May/2021
20/May/2021
HANESBRANDS INC 144A
Corporates
Fixed Income
9241682.7
0.07818
9241682.7
9349000
97.06
United States
--
USD
1.91
6.36
1
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
9236038.02
0.07813
9236038.02
9347000
97.43
Italy
--
USD
8.04
7.52
1
18/Jul/2036
7.2
7.9
--
7.52
7.9
7.52
USD
18/Jul/2006
18/Jul/2006
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
9235342.26
0.07812
9235342.26
9481000
95.05
United States
--
USD
3.5
6.41
1
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
9207162.21
0.07789
9207162.21
9155000
99.46
United States
--
USD
4.62
7.21
1
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
9199149.68
0.07782
9199149.68
9545000
95.43
United States
--
USD
2.93
6.11
1
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
9186838.72
0.07771
9186838.72
8728000
102.02
United States
--
USD
3.02
6.24
1
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
9180114.64
0.07766
9180114.64
9664000
92.36
United States
--
USD
3.29
8.76
1
01/May/2028
6.5
3.39
--
8.76
3.39
8.76
USD
29/Apr/2021
29/Apr/2021
VERSCEND ESCROW CORP 144A
Corporates
Fixed Income
9152604
0.07742
9152604
9047000
100.03
United States
--
USD
0.16
9.73
1
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
9148116.88
0.07739
9148116.88
8811000
100.79
United States
--
USD
2.18
6.56
1
15/Apr/2029
6.75
4.1
--
6.33
1.83
6.33
USD
07/Apr/2021
07/Apr/2021
GRIFFON CORPORATION
Corporates
Fixed Income
9101975.49
0.077
9101975.49
9259000
97.89
United States
--
USD
2.55
6.36
1
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
9093869.61
0.07693
9093869.61
8158000
109.5
Germany
--
USD
4.55
6.49
1
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
9072853.48
0.07675
9072853.48
10036000
90.25
United States
--
USD
4.12
6.98
1
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
9062003.96
0.07666
9062003.96
9061000
97.76
United States
--
USD
1.79
5.96
1
15/Oct/2026
5
2.3
--
5.96
2.3
5.96
USD
28/Sept/2016
28/Sept/2016
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
9058725.29
0.07663
9058725.29
11633000
74.78
United States
--
USD
3.98
14.01
1
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
9032675.07
0.07641
9032675.07
9341000
95.72
United States
--
USD
4
5.75
1
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
9022085.04
0.07632
9022085.04
9600000
93.82
United States
--
USD
4.14
6.23
1
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
9002452.24
0.07615
9002452.24
9708000
91.31
United States
--
USD
4.07
7.92
1
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
8988801.06
0.07604
8988801.06
15876000
55.05
United States
--
USD
3.51
21.8
1
01/Jun/2028
4.88
3.23
--
21.8
3.23
21.8
USD
08/Jun/2021
08/Jun/2021
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Corporates
Fixed Income
8986614.29
0.07602
8986614.29
9465000
93.15
United States
--
USD
3.02
6.18
1
15/Oct/2027
4
3.17
--
6.18
3.17
6.18
USD
01/Oct/2020
01/Oct/2020
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
8961003.51
0.0758
8961003.51
9197000
95.3
United States
--
USD
2.76
6.25
1
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
8956599.22
0.07577
8956599.22
9538000
91.93
United States
--
USD
3.95
6.77
1
01/May/2029
4.88
4.3
--
6.77
4.3
6.77
USD
27/Apr/2021
27/Apr/2021
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
8943457.59
0.07566
8943457.59
9262000
94.22
Italy
--
USD
6.96
7.22
1
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
8939387.38
0.07562
8939387.38
8935000
97.94
United States
--
USD
1.59
6.8
1
15/May/2026
5.75
1.93
--
6.8
1.93
6.8
USD
01/May/2019
01/May/2019
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
8931272.18
0.07555
8931272.18
9797000
89.34
United States
--
USD
4.19
7.02
1
01/May/2029
4.5
4.33
--
7.02
4.33
7.02
USD
21/May/2021
21/May/2021
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
8920931.17
0.07546
8920931.17
9519000
93.49
United States
--
USD
2.28
6.05
1
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
8914301.02
0.07541
8914301.02
8517000
103.19
United States
--
USD
1.59
5.48
1
15/Jan/2026
7.38
1.65
--
5.4
1.58
5.4
USD
12/Jun/2020
12/Jun/2020
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
8897968.82
0.07527
8897968.82
9363000
94.08
United States
--
USD
2.08
6.28
1
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
8894731.2
0.07524
8894731.2
8900000
98.02
United States
--
USD
2.73
5.95
1
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
8891603.27
0.07522
8891603.27
8670000
101
United States
--
USD
2.62
6.15
1
01/Jul/2027
6.5
2.86
--
6.09
2.46
6.09
USD
18/Jun/2020
18/Jun/2020
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
8872329.63
0.07505
8872329.63
9629000
91.48
United States
--
USD
4.25
6.14
1
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
8830722.17
0.0747
8830722.17
8857000
94.87
United States
--
USD
2.32
12.83
1
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
8825286.72
0.07466
8825286.72
10435000
83.9
United States
--
USD
5.73
6.32
1
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
8825325.6
0.07466
8825325.6
9364000
91.3
Italy
--
USD
7.42
7.19
1
30/Sept/2034
6
7.3
--
7.19
7.3
7.19
USD
30/Sept/2005
30/Sept/2005
ACRISURE LLC 144A
Corporates
Fixed Income
8813023.59
0.07455
8813023.59
8675000
100.28
United States
--
USD
3.35
8.17
1
01/Feb/2029
8.25
3.88
--
8.16
3.2
8.16
USD
30/Jan/2024
30/Jan/2024
BREAD FINANCIAL HOLDINGS INC 144A
Corporates
Fixed Income
8805757.16
0.07449
8805757.16
8430000
104.13
United States
--
USD
3.07
8.71
1
15/Mar/2029
9.75
3.89
--
8.5
3.25
8.5
USD
22/Dec/2023
22/Dec/2023
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
8796887.77
0.07442
8796887.77
8605000
99.94
United States
--
USD
0.46
6.28
1
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
8796722.14
0.07441
8796722.14
9620000
90.2
United States
--
USD
5.46
6.07
1
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
8791774.33
0.07437
8791774.33
9475000
91.83
United States
--
USD
3.09
6.05
1
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
8786130.51
0.07432
8786130.51
8475000
102.43
United States
--
USD
3.09
7.59
1
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
8769892.05
0.07419
8769892.05
9429000
91.08
United States
--
USD
3.75
7.05
1
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
8767924.75
0.07417
8767924.75
8630000
100.31
United States
--
USD
4.49
6.57
1
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
8751666.94
0.07403
8751666.94
9455000
91.64
United States
--
USD
3.96
6.69
1
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
8748888.85
0.07401
8748888.85
9492000
91.53
United States
--
USD
4.55
6
1
01/Aug/2029
4.13
4.65
--
6
4.65
6
USD
29/Jul/2021
29/Jul/2021
PARAMOUNT GLOBAL
Corporates
Fixed Income
8742232.9
0.07395
8742232.9
9166000
92.24
United States
--
USD
2.62
8.66
1
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
8741767.52
0.07395
8741767.52
9857000
88.57
United States
--
USD
6
5.63
1
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
8734436.71
0.07389
8734436.71
9154000
94
United States
--
USD
4.09
6.26
1
15/Dec/2029
5
4.79
--
6.26
4.79
6.26
USD
10/Dec/2021
10/Dec/2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
8711291.21
0.07369
8711291.21
11605000
72.07
United States
--
USD
4.64
12.95
1
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
8697384.63
0.07357
8697384.63
8535000
99.92
United States
--
USD
0.43
7.06
1
15/Jun/2025
7
1.13
--
7.06
1.13
7.06
USD
09/Jun/2020
09/Jun/2020
JEFFERIES FINANCE LLC 144A
Corporates
Fixed Income
8683266.1
0.07345
8683266.1
9391000
91.88
United States
--
USD
3.65
7.19
1
15/Aug/2028
5
3.81
--
7.19
3.81
7.19
USD
03/Aug/2021
03/Aug/2021
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
8682847.52
0.07345
8682847.52
9456000
91.17
United States
--
USD
4.58
5.93
1
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
8678784.29
0.07342
8678784.29
9325000
91
Malaysia
--
USD
4.32
6.76
1
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
8673407.68
0.07337
8673407.68
9321000
91.25
United States
--
USD
4.06
6.03
1
15/Apr/2029
4
4.38
--
6.03
4.38
6.03
USD
29/Mar/2021
29/Mar/2021
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
8618660.19
0.07291
8618660.19
10152000
82.48
United States
--
USD
4.09
12.15
1
01/Jun/2029
7.5
3.93
--
12.15
3.93
12.15
USD
01/Jun/2021
01/Jun/2021
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
8618043.9
0.0729
8618043.9
8575000
98.82
United States
--
USD
3.59
6.18
1
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
8613694.94
0.07287
8613694.94
8144000
104.48
United States
--
USD
3.55
7.44
1
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
8598023.02
0.07273
8598023.02
9921000
86.24
United States
--
USD
5.69
6.1
1
15/Feb/2031
3.63
5.88
--
6.1
5.88
6.1
USD
02/Dec/2020
02/Dec/2020
ZIGGO BV 144A
Corporates
Fixed Income
8581100.43
0.07259
8581100.43
9344000
89.64
Netherlands
--
USD
4.51
7.08
1
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
8529046
0.07215
8529046
8728000
97.14
United States
--
USD
2.11
6.1
1
15/Feb/2027
5
2.62
--
6.1
2.62
6.1
USD
07/Feb/2017
07/Feb/2017
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
8525130.65
0.07212
8525130.65
7410000
109.08
United States
--
USD
1.92
9.48
1
01/Oct/2028
12
3.31
--
8.93
2.72
8.93
USD
28/Sept/2023
28/Sept/2023
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
8526033.48
0.07212
8526033.48
9980000
85.03
United States
--
USD
3.85
9.74
1
01/Sept/2028
5.5
3.75
--
9.74
3.75
9.74
USD
24/Aug/2021
24/Aug/2021
WASH MULTIFAMILY ACQUISITION INC 144A
Corporates
Fixed Income
8525105.71
0.07212
8525105.71
8461000
98.17
United States
--
USD
1.55
6.72
1
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
8523527.35
0.0721
8523527.35
8100000
104.97
Canada
--
USD
3.07
6.84
1
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
8515563.18
0.07204
8515563.18
9359000
87.5
United States
--
USD
3.3
11.71
1
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
8516537.12
0.07204
8516537.12
9177000
91.38
United States
--
USD
4.12
5.84
1
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
8504277.76
0.07194
8504277.76
9307000
88.64
United States
--
USD
4.01
9.62
1
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
8502282.18
0.07192
8502282.18
7889000
104.3
Canada
--
USD
3.14
7.6
1
30/Apr/2030
8.5
4.58
--
7.26
3.32
7.26
USD
27/Apr/2023
27/Apr/2023
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
8499343.04
0.0719
8499343.04
8460000
100.45
United States
--
USD
4.69
6.42
1
01/Apr/2032
6.5
6.18
--
6.39
4.22
6.39
USD
28/Mar/2024
28/Mar/2024
BELLRING BRANDS INC 144A
Corporates
Fixed Income
8489094.33
0.07181
8489094.33
8207000
103.2
United States
--
USD
3.56
6.35
1
15/Mar/2030
7
4.83
--
6.24
4.15
6.24
USD
10/Mar/2022
10/Mar/2022
PILGRIMS PRIDE CORP
Corporates
Fixed Income
8487739.31
0.0718
8487739.31
9239000
89.96
United States
--
USD
5.35
6.02
1
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
8477571.23
0.07171
8477571.23
8632000
96.57
United Kingdom
--
USD
1.45
5.98
1
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
8451415.29
0.07149
8451415.29
8358000
99.79
United States
--
USD
0.74
6.72
1
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
8449404.18
0.07148
8449404.18
8414000
99.27
United States
--
USD
1.16
6.18
1
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
8448061.11
0.07146
8448061.11
9424000
88.07
United States
--
USD
4.93
6.26
1
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
8430483.05
0.07132
8430483.05
10841000
74.57
United States
--
USD
3.9
15.22
1
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
8427611.08
0.07129
8427611.08
8223000
99.55
United States
--
USD
1.47
7.55
1
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
8411686.63
0.07116
8411686.63
7690000
105.8
United States
--
USD
2.44
6.68
1
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
8393393.64
0.071
8393393.64
9603000
85.75
United States
--
USD
4.01
7.12
1
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
8392994
0.071
8392994
9147000
90.58
United States
--
USD
4.51
7.93
1
15/Jan/2030
5.88
4.7
--
7.93
4.7
7.93
USD
28/Jun/2021
28/Jun/2021
GRAY ESCROW II INC 144A
Corporates
Fixed Income
8370629.61
0.07081
8370629.61
12384000
65.62
United States
--
USD
5.72
12.49
1
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
8361137.1
0.07073
8361137.1
8625000
94.47
United States
--
USD
3.57
6.81
1
15/Apr/2029
5.5
4.2
--
6.81
4.2
6.81
USD
01/Apr/2021
01/Apr/2021
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
8347163.98
0.07061
8347163.98
12143000
68.62
United States
--
USD
5.93
9.82
1
15/Mar/2031
3.5
5.76
--
9.82
5.76
9.82
USD
04/Dec/2020
04/Dec/2020
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
8326045.58
0.07043
8326045.58
9468000
87.35
United States
--
USD
5.56
6.03
1
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
8319435.73
0.07038
8319435.73
11580000
71.5
United States
--
USD
4.61
12.05
1
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
8291999.41
0.07014
8291999.41
9063000
91.34
United States
--
USD
3.43
7.17
1
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
8287727.28
0.07011
8287727.28
8864000
92.56
United States
--
USD
3.57
5.87
1
01/Jul/2028
3.88
3.8
--
5.87
3.8
5.87
USD
24/Jun/2021
19/Aug/2021
FAIR ISAAC CORP 144A
Corporates
Fixed Income
8286682.58
0.0701
8286682.58
8769000
93.37
United States
--
USD
3.37
5.79
1
15/Jun/2028
4
3.76
--
5.79
3.76
5.79
USD
06/Dec/2019
06/Dec/2019
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
8279680.83
0.07004
8279680.83
8311000
98.52
United States
--
USD
3.69
5.89
1
15/Jul/2028
5.5
3.73
--
5.89
3.73
5.89
USD
25/Jun/2018
25/Jun/2018
BLOCK INC
Corporates
Fixed Income
8267386.5
0.06994
8267386.5
9402000
86.8
United States
--
USD
6.11
5.77
1
01/Jun/2031
3.5
6.08
--
5.77
6.08
5.77
USD
20/May/2021
20/May/2021
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
8262158.24
0.06989
8262158.24
7856000
101.12
United States
--
USD
1.46
8.5
1
15/Oct/2026
9
2.16
--
8.21
1.37
8.21
USD
02/Nov/2021
02/Nov/2021
UNITI GROUP LP 144A
Corporates
Fixed Income
8259311.25
0.06987
8259311.25
10563000
77.43
United States
--
USD
4.05
12.86
1
15/Feb/2029
6.5
3.87
--
12.86
3.87
12.86
USD
02/Feb/2021
02/Feb/2021
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
8249214.68
0.06978
8249214.68
8198000
98.84
United States
--
USD
3.6
7.61
1
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
8247125.15
0.06976
8247125.15
9150000
89.75
United States
--
USD
4.2
5.68
1
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
8241837.56
0.06972
8241837.56
8175000
100.32
United States
--
USD
1.7
6.77
1
01/Sept/2027
6.88
3
--
6.63
1.33
6.63
USD
01/Sept/2019
17/Dec/2019
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
8239212.42
0.0697
8239212.42
8281000
98.42
United States
--
USD
2.67
5.91
1
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
8234691.83
0.06966
8234691.83
9345000
86.82
United Kingdom
--
USD
5.88
6.87
1
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
8181657.29
0.06921
8181657.29
8048000
100.75
United States
--
USD
1.72
5.53
1
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
8181389.26
0.06921
8181389.26
8788000
92.65
Canada
--
USD
3.31
6.03
1
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
8180760.84
0.0692
8180760.84
9385000
86.33
United States
--
USD
3.39
9.72
1
01/Feb/2028
5.38
3.3
--
9.72
3.3
9.72
USD
29/Jan/2018
29/Jan/2018
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
8180411.15
0.0692
8180411.15
7720000
103.89
United States
--
USD
3.84
6.53
1
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
8145717.69
0.06891
8145717.69
8022000
99.29
United States
--
USD
0.83
5.7
1
15/Apr/2025
5
0.99
--
5.7
0.99
5.7
USD
09/Feb/2017
09/Feb/2017
US FOODS INC 144A
Corporates
Fixed Income
8137228.82
0.06883
8137228.82
8518000
94.98
United States
--
USD
3.5
5.95
1
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
8126460.49
0.06874
8126460.49
6940800
113.98
United States
--
USD
3.75
7.41
1
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
8124947.85
0.06873
8124947.85
9109000
87.83
United States
--
USD
3.68
7.71
1
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
8071130.47
0.06828
8071130.47
7808000
100.01
United States
--
USD
0.22
6.87
1
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
8035443.96
0.06797
8035443.96
8728000
91.91
United States
--
USD
5.32
6.16
1
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
8023400
0.06787
8023400
8019000
99.06
United States
--
USD
3.78
8.7
1
15/Feb/2030
8.5
4.5
--
8.7
4.5
8.7
USD
17/Feb/2023
17/Feb/2023
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
8019487.67
0.06784
8019487.67
9779000
80.54
Luxembourg
--
USD
4.68
8.56
1
01/Sept/2029
4
4.58
--
8.56
4.58
8.56
USD
12/Mar/2021
12/Mar/2021
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
7994116.86
0.06762
7994116.86
7917000
98.96
United States
--
USD
1.16
6.18
1
15/Nov/2025
5.5
1.51
--
6.18
1.51
6.18
USD
03/Nov/2020
03/Nov/2020
ENERGY TRANSFER LP
Corporates
Fixed Income
7989145.81
0.06758
7989145.81
7525000
104.79
United States
--
USD
4.02
7.72
1
15/May/2054
8
4.07
--
6.83
3.97
6.83
USD
25/Jan/2024
25/Jan/2024
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
7986804.04
0.06756
7986804.04
7700000
101.68
United States
--
USD
2.95
6.2
1
15/Dec/2028
6.63
3.93
--
6.11
3.2
6.11
USD
06/Dec/2023
06/Dec/2023
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
7985235.45
0.06755
7985235.45
8174000
95.14
United States
--
USD
1.55
12.2
1
15/Dec/2025
9
1.5
--
12.2
1.5
12.2
USD
18/Dec/2017
18/Dec/2017
ILIAD HOLDING SAS 144A
Corporates
Fixed Income
7985158.91
0.06755
7985158.91
7820000
98.96
France
--
USD
2.79
7.27
1
15/Oct/2028
7
3.71
--
7.27
3.71
7.27
USD
27/Oct/2021
27/Oct/2021
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
7974374.81
0.06746
7974374.81
7717000
100.77
United States
--
USD
1.41
6.78
1
15/May/2028
7
3.46
--
6.28
1.05
6.28
USD
26/Nov/2019
26/Nov/2019
WINDSOR HOLDINGS III LLC 144A
Corporates
Fixed Income
7968816.98
0.06741
7968816.98
7427000
104.89
United States
--
USD
3.2
7.5
1
15/Jun/2030
8.5
4.7
--
7.13
3.45
7.13
USD
07/Jul/2023
07/Jul/2023
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
7945698.08
0.06721
7945698.08
7510000
104.65
United States
--
USD
3.48
8.9
1
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
7934807.62
0.06712
7934807.62
7794000
98.75
United States
--
USD
2.32
6.61
1
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
7929714.19
0.06708
7929714.19
9022000
85.96
United States
--
USD
4.23
9.49
1
01/Jun/2029
6
4.17
--
9.49
4.17
9.49
USD
14/May/2021
14/May/2021
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
7925201.44
0.06704
7925201.44
8450000
92.61
United States
--
USD
4.01
6.56
1
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
7914782.84
0.06695
7914782.84
7611000
101.33
United States
--
USD
3.75
7.01
1
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
7909949.3
0.06691
7909949.3
7538000
102.15
United States
--
USD
7.85
6.61
1
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
7886463.62
0.06671
7886463.62
7745000
101.63
United States
--
USD
3.27
6.73
1
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
7874092.16
0.06661
7874092.16
7924000
97.6
United States
--
USD
2.44
6.16
1
01/Jun/2028
5.5
3.61
--
6.16
3.61
6.16
USD
22/May/2020
22/May/2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
7864788.4
0.06653
7864788.4
10107000
77.26
United States
--
USD
5.64
9.29
1
15/Feb/2031
4.75
5.5
--
9.29
5.5
9.29
USD
09/Feb/2021
09/Feb/2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
7864710.39
0.06653
7864710.39
8163000
95.7
United States
--
USD
3.04
6.64
1
15/Aug/2028
5.5
3.79
--
6.64
3.79
6.64
USD
06/Aug/2020
06/Aug/2020
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
7857237.56
0.06647
7857237.56
8284000
94.69
United States
--
USD
3.16
6.28
1
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
7855250.13
0.06645
7855250.13
7975000
95.63
United States
--
USD
3.34
6.92
1
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
7849473.37
0.0664
7849473.37
8405000
92.5
United States
--
USD
3.75
7.63
1
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
7845781.83
0.06637
7845781.83
7917000
98.4
United States
--
USD
2
6.47
1
15/Feb/2028
6
3.39
--
6.47
3.39
6.47
USD
15/Aug/2020
24/Nov/2020
AMER SPORTS CO 144A
Corporates
Fixed Income
7838378.86
0.06631
7838378.86
7805000
99.66
Finland
--
USD
4.43
6.81
1
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
7825546.85
0.0662
7825546.85
7780000
100.3
United States
--
USD
6.1
6.08
1
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
7822128.49
0.06617
7822128.49
8163000
95.12
United States
--
USD
2.92
5.94
1
01/Feb/2028
4.5
3.44
--
5.94
3.44
5.94
USD
18/Sept/2019
18/Sept/2019
HILTON GRAND VACATIONS BORROWER LL 144A
Corporates
Fixed Income
7818194.29
0.06614
7818194.29
8241000
93.26
United States
--
USD
3.86
6.55
1
01/Jun/2029
5
4.38
--
6.55
4.38
6.55
USD
04/Jun/2021
04/Jun/2021
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
7802270.72
0.066
7802270.72
7732000
98.96
Germany
--
USD
1.03
5.75
1
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
7797595.41
0.06596
7797595.41
7290000
104.94
United States
--
USD
0.82
8.57
1
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
7782235.05
0.06583
7782235.05
7651000
101.17
United States
--
USD
1.95
7.18
1
01/Sept/2028
7.5
3.7
--
6.96
2.18
6.96
USD
10/Aug/2020
10/Aug/2020
APX GROUP INC 144A
Corporates
Fixed Income
7780310.18
0.06582
7780310.18
7993000
96.19
United States
--
USD
3.48
6.61
1
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
7763911.68
0.06568
7763911.68
7335000
103.58
United States
--
USD
2.38
7.16
1
15/Jun/2029
8
4.14
--
6.74
2.75
6.74
USD
09/Aug/2023
09/Aug/2023
VIKING CRUISES LTD 144A
Corporates
Fixed Income
7757967.47
0.06563
7757967.47
7891000
98.12
United States
--
USD
2.23
6.49
1
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
7734295.62
0.06543
7734295.62
7861000
97.82
United States
--
USD
1.75
5.87
1
15/Aug/2026
4.88
2.2
--
5.87
2.2
5.87
USD
19/Aug/2016
19/Aug/2016
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
7734498.09
0.06543
7734498.09
7770000
99.32
United States
--
USD
0.96
7.25
1
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
7708529.03
0.06521
7708529.03
7521000
101.91
United States
--
USD
1.73
7.55
1
01/Mar/2028
8.13
3.3
--
7.05
1.75
7.05
USD
18/Feb/2021
18/Feb/2021
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
7706347.02
0.06519
7706347.02
8927000
85.89
United States
--
USD
5.69
6.31
1
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
7702269.14
0.06516
7702269.14
7942000
96.81
United States
--
USD
2.76
6.17
1
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
7690274.56
0.06505
7690274.56
8065000
93.42
United States
--
USD
4.07
7.42
1
01/Dec/2029
6
4.61
--
7.42
4.61
7.42
USD
12/Nov/2021
12/Nov/2021
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
7669016.66
0.06487
7669016.66
8028000
94.29
United States
--
USD
3.22
5.92
1
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
7664708.71
0.06484
7664708.71
10235000
72.41
France
--
USD
3.24
15.35
1
15/Jan/2028
5.5
3.06
--
15.35
3.06
15.35
USD
27/Sept/2019
27/Sept/2019
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
7664792.62
0.06484
7664792.62
7330000
104.27
United States
--
USD
2.54
7.85
1
15/Sept/2028
9
3.64
--
7.58
2.94
7.58
USD
22/Aug/2023
22/Aug/2023
BOMBARDIER INC 144A
Corporates
Fixed Income
7658968.18
0.06479
7658968.18
6960000
106.88
Canada
--
USD
3.34
7.41
1
15/Nov/2030
8.75
4.9
--
6.98
3.7
6.98
USD
17/Nov/2023
17/Nov/2023
CALPINE CORP 144A
Corporates
Fixed Income
7643081.62
0.06465
7643081.62
8735000
87.23
United States
--
USD
5.64
6.03
1
01/Mar/2031
3.75
5.9
--
6.03
5.9
6.03
USD
16/Dec/2020
16/Dec/2020
VERTIV GROUP CORP 144A
Corporates
Fixed Income
7642432.66
0.06465
7642432.66
8055000
93.37
United States
--
USD
3.7
5.78
1
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
7633649.15
0.06458
7633649.15
7510000
98.89
Australia
--
USD
6.1
6.3
1
15/Apr/2032
6.13
6.1
--
6.3
6.1
6.3
USD
11/Apr/2022
11/Apr/2022
RADIATE HOLDCO LLC 144A
Corporates
Fixed Income
7630342.11
0.06455
7630342.11
9579000
79.51
United States
--
USD
2.29
14.7
1
15/Sept/2026
4.5
2.18
--
14.7
2.18
14.7
USD
25/Sept/2020
25/Sept/2020
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
7629970.32
0.06454
7629970.32
7495000
100.49
United States
--
USD
3.33
7.25
1
15/Feb/2029
7.38
4
--
7.22
3.29
7.22
USD
23/Jan/2024
23/Jan/2024
NRG ENERGY INC
Corporates
Fixed Income
7621695.93
0.06447
7621695.93
7585000
99.33
United States
--
USD
2.05
5.95
1
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
7599183.71
0.06428
7599183.71
6834000
109.37
United States
--
USD
2.8
7.43
1
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
7582743.06
0.06414
7582743.06
7455000
100.96
United States
--
USD
2.46
6.22
1
15/Feb/2028
6.5
3.37
--
6.13
2.58
6.13
USD
13/Feb/2023
13/Feb/2023
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
7582605.47
0.06414
7582605.47
8710000
86.53
United Kingdom
--
USD
5.23
7.16
1
15/Aug/2030
4.5
5.33
--
7.16
5.33
7.16
USD
29/Jun/2020
29/Jun/2020
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
7580256.53
0.06412
7580256.53
7315000
101.15
United States
--
USD
2.58
6.43
1
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
7553523.77
0.0639
7553523.77
6892000
105.75
United States
--
USD
1.97
8.79
1
30/Apr/2028
10.5
3.19
--
8.37
2.56
8.37
USD
16/May/2023
16/May/2023
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
7545918.95
0.06383
7545918.95
7436000
101.23
United States
--
USD
1.18
6.6
1
15/Sept/2025
7.5
1.37
--
6.45
1.14
6.45
USD
17/Jun/2020
17/Jun/2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
7543371.71
0.06381
7543371.71
7987000
93.45
United States
--
USD
4.51
6.48
1
15/Jul/2029
5
4.5
--
6.48
4.5
6.48
USD
15/Jan/2022
27/Apr/2022
TRANSOCEAN INC 144A
Corporates
Fixed Income
7539843.31
0.06378
7539843.31
7109000
104.24
United States
--
USD
0.33
9.74
1
30/Jan/2027
11.5
2.36
--
7.08
0.33
7.08
USD
11/Sept/2020
11/Sept/2020
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
7538118.74
0.06377
7538118.74
7180000
102.67
United States
--
USD
3.72
7.29
1
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
7537693.38
0.06376
7537693.38
8519000
87.86
United States
--
USD
2.74
13.45
1
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
7534528.91
0.06374
7534528.91
7065000
104.2
United States
--
USD
2.63
6.52
1
15/Jun/2027
8
2.75
--
6.42
2.56
6.42
USD
07/Dec/2023
07/Dec/2023
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
7529428.62
0.06369
7529428.62
8369000
89.49
Canada
--
USD
4.82
6.29
1
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
7519423.81
0.06361
7519423.81
7215000
102.17
United States
--
USD
2.66
6.75
1
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
7511651.23
0.06354
7511651.23
7358000
101.8
United States
--
USD
3.69
8.28
1
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
7500849.81
0.06345
7500849.81
7185000
102.75
United States
--
USD
1.8
6.08
1
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
7496024.76
0.06341
7496024.76
7932000
93.6
United States
--
USD
4.14
6.05
1
15/Jan/2029
4.5
4.19
--
6.05
4.19
6.05
USD
08/Jan/2021
08/Jan/2021
ARSENAL AIC PARENT LLC 144A
Corporates
Fixed Income
7490189.91
0.06336
7490189.91
6785000
105.35
United States
--
USD
3.31
6.96
1
01/Oct/2030
8
4.83
--
6.61
3.6
6.61
USD
10/Aug/2023
10/Aug/2023
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporates
Fixed Income
7480798.36
0.06328
7480798.36
7317000
99.71
United States
--
USD
0.71
5.82
1
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
7478983.78
0.06327
7478983.78
9246000
78.56
United States
--
USD
3.84
11.95
1
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
7462565.47
0.06313
7462565.47
8700000
84.78
United Kingdom
--
USD
5.13
8.13
1
15/Jul/2030
5
5.13
--
8.13
5.13
8.13
USD
11/Jun/2020
11/Jun/2020
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
7452435
0.06304
7452435
6910000
104
United States
--
USD
3.29
9.62
1
15/May/2030
10.5
4.33
--
9.31
3.2
9.31
USD
31/Mar/2023
31/Mar/2023
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
7436619.6
0.06291
7436619.6
10268000
71.1
United States
--
USD
5.52
10.2
1
01/Dec/2030
4.13
5.35
--
10.2
5.35
10.2
USD
16/Jun/2020
16/Jun/2020
KEHE DISTRIBUTORS LLC 144A
Corporates
Fixed Income
7420500.23
0.06277
7420500.23
7225000
101.43
United States
--
USD
3.27
8.63
1
15/Feb/2029
9
3.85
--
8.55
3.19
8.55
USD
06/Feb/2024
06/Feb/2024
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
7408560.26
0.06267
7408560.26
7577000
96.73
United States
--
USD
3.09
6.04
1
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
7404711.39
0.06264
7404711.39
7626000
96.62
United States
--
USD
3.82
7.34
1
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
7389295.5
0.06251
7389295.5
7180000
101.81
United States
--
USD
3.15
6.8
1
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
7386145.13
0.06248
7386145.13
7083000
102.53
United States
--
USD
2.3
8.04
1
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
7382139.56
0.06245
7382139.56
7247000
99.63
United States
--
USD
0.69
5.84
1
01/May/2025
5.5
1.02
--
5.84
1.02
5.84
USD
27/Apr/2020
27/Apr/2020
ICAHN ENTERPRISES LP
Corporates
Fixed Income
7379341.03
0.06242
7379341.03
7311000
99.13
United States
--
USD
1.09
6.91
1
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
7377270.03
0.06241
7377270.03
7145000
100.21
United States
--
USD
3.65
6.71
1
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
7374294.94
0.06238
7374294.94
7179000
101.4
United States
--
USD
3.74
6.35
1
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
7356313.6
0.06223
7356313.6
7220000
100.64
United States
--
USD
2.25
5.99
1
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
7347119.44
0.06215
7347119.44
7786000
93.62
United States
--
USD
4.35
6.06
1
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
7343281.49
0.06212
7343281.49
7522000
96.1
United States
--
USD
3.44
6.26
1
15/Jun/2029
5.38
4.4
--
6.26
4.4
6.26
USD
08/Jun/2021
08/Jun/2021
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
7329223.56
0.062
7329223.56
7235000
99.75
United States
--
USD
3.64
8.93
1
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
7328397.5
0.06199
7328397.5
7005000
100.13
United States
--
USD
0.82
12.18
1
15/Nov/2026
12.25
2.1
--
11.98
0.57
11.98
USD
07/Nov/2019
07/Nov/2019
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
7326878.91
0.06198
7326878.91
9460000
74.76
Japan
--
USD
4.49
10.27
1
31/Dec/2079
6.25
5.1
--
10.27
5.1
10.27
USD
22/Apr/2021
22/Apr/2021
AETHON UNITED BR LP 144A
Corporates
Fixed Income
7319749.73
0.06192
7319749.73
7169000
101.14
United States
--
USD
0.89
7.58
1
15/Feb/2026
8.25
1.7
--
6.88
0.83
6.88
USD
02/Feb/2021
02/Feb/2021
PILGRIMS PRIDE CORP
Corporates
Fixed Income
7320185.74
0.06192
7320185.74
8593000
84.94
United States
--
USD
6.38
5.91
1
01/Mar/2032
3.5
6.68
--
5.91
6.68
5.91
USD
01/Sept/2022
15/Feb/2023
BOMBARDIER INC 144A
Corporates
Fixed Income
7311513.23
0.06185
7311513.23
7021000
102.97
Canada
--
USD
2.96
6.77
1
01/Feb/2029
7.5
3.98
--
6.61
3.27
6.61
USD
20/Jan/2023
20/Jan/2023
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
7310673.95
0.06184
7310673.95
7736000
92.85
United States
--
USD
4.01
6.14
1
15/May/2029
4.5
4.4
--
6.14
4.4
6.14
USD
15/May/2021
06/Jul/2021
AMWINS GROUP INC 144A
Corporates
Fixed Income
7301224.53
0.06176
7301224.53
7210000
100.52
United States
--
USD
3.3
6.25
1
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
7299190.68
0.06175
7299190.68
7620000
94.84
United States
--
USD
4.91
5.81
1
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
7296325.4
0.06172
7296325.4
9248000
77.29
United States
--
USD
4.71
10.39
1
01/Dec/2029
5
4.57
--
10.39
4.57
10.39
USD
23/Nov/2021
23/Nov/2021
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
7288686.84
0.06166
7288686.84
7950000
90.11
United States
--
USD
4.51
5.98
1
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
7287041.95
0.06164
7287041.95
6980000
102.34
United States
--
USD
3.89
6.66
1
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
7280184.44
0.06158
7280184.44
8067000
89
Canada
--
USD
4.66
6.2
1
01/Dec/2029
3.88
4.89
--
6.2
4.89
6.2
USD
24/Nov/2021
24/Nov/2021
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
7274761.92
0.06154
7274761.92
7107000
101.51
United States
--
USD
2.4
6.8
1
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
7275055.64
0.06154
7275055.64
7350000
98.24
United States
--
USD
1.44
5.76
1
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
7250565.51
0.06133
7250565.51
7175000
100.1
United States
--
USD
2.03
6.09
1
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
7245564.95
0.06129
7245564.95
8446000
84.59
United States
--
USD
4.68
9.52
1
15/Jan/2030
6
4.61
--
9.52
4.61
9.52
USD
13/Oct/2021
13/Oct/2021
GGAM FINANCE LTD 144A
Corporates
Fixed Income
7243577.76
0.06128
7243577.76
6848000
103.13
Ireland
--
USD
2.32
6.48
1
15/Feb/2027
8
2.61
--
6.36
2.16
6.36
USD
28/Nov/2023
28/Nov/2023
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
7243506.17
0.06127
7243506.17
7603000
94.38
United States
--
USD
3.37
7.28
1
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
7241162.16
0.06125
7241162.16
6949000
100.76
United States
--
USD
2.14
8.27
1
01/May/2028
8.5
3.29
--
8.09
1.83
8.09
USD
30/Apr/2021
30/Apr/2021
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
7236462.96
0.06122
7236462.96
8325000
86.53
United States
--
USD
5.38
5.94
1
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
7235813.92
0.06121
7235813.92
7120000
100.3
United States
--
USD
3.1
6.53
1
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
7203225.19
0.06093
7203225.19
7650000
92.28
Canada
--
USD
4.52
6.16
1
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
7196439.65
0.06088
7196439.65
6964000
99.85
Canada
--
USD
0.58
7.83
1
15/Apr/2026
7.75
1.8
--
7.83
1.8
7.83
USD
28/Mar/2018
28/Mar/2018
ALBERTSONS COMPANIES INC MTN 144A
Corporates
Fixed Income
7176322.3
0.06071
7176322.3
7196000
99.04
United States
--
USD
2.1
6.15
1
15/Feb/2028
5.88
3.4
--
6.15
3.4
6.15
USD
15/Aug/2019
15/Aug/2019
AVIENT CORP 144A
Corporates
Fixed Income
7175472.59
0.0607
7175472.59
6915000
102.66
United States
--
USD
2.82
6.6
1
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
7171245.97
0.06066
7171245.97
7577000
92.44
Canada
--
USD
4.16
6.14
1
01/Oct/2029
4.5
4.66
--
6.14
4.66
6.14
USD
13/Apr/2021
13/Apr/2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
7166944.49
0.06063
7166944.49
7122000
98.4
United States
--
USD
1.45
6.32
1
01/May/2026
5.5
1.9
--
6.32
1.9
6.32
USD
21/Apr/2016
21/Apr/2016
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
7162773.02
0.06059
7162773.02
7095000
98.08
United States
--
USD
2.52
6.37
1
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
7159758.56
0.06057
7159758.56
7200000
97.26
United States
--
USD
2.07
6.54
1
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
7160426.04
0.06057
7160426.04
7460000
94.56
United States
--
USD
3.22
5.55
1
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
7157832.22
0.06055
7157832.22
6480000
109.29
United States
--
USD
2.9
8.1
1
15/Aug/2030
10
4.7
--
7.47
3.52
7.47
USD
02/Nov/2023
02/Nov/2023
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
7158239.91
0.06055
7158239.91
8100000
87.58
United States
--
USD
4.12
8.29
1
01/Feb/2029
5.13
4.1
--
8.29
4.1
8.29
USD
26/Jan/2021
06/Jul/2021
ELANCO ANIMAL HEALTH INC
Corporates
Fixed Income
7155530.95
0.06053
7155530.95
7026000
101.31
United States
--
USD
3.71
6.3
1
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
7155631.33
0.06053
7155631.33
7239000
96.99
United States
--
USD
1.75
5.7
1
15/Apr/2026
4.13
1.89
--
5.7
1.89
5.7
USD
25/Mar/2021
25/Mar/2021
GN BONDCO LLC 144A
Corporates
Fixed Income
7153216.82
0.06051
7153216.82
6870000
99.5
United States
--
USD
4.18
9.59
1
15/Oct/2031
9.5
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
7152234.38
0.0605
7152234.38
7150000
100.03
United Kingdom
--
USD
4.71
7.72
1
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
7144937.18
0.06044
7144937.18
7325000
97.36
United States
--
USD
3.75
8.66
1
01/Apr/2029
8
4.03
--
8.66
4.03
8.66
USD
19/Mar/2024
19/Mar/2024
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
7143655.3
0.06043
7143655.3
6833000
101.25
Australia
--
USD
1.15
7.66
1
01/May/2027
8.13
2.61
--
6.91
1
6.91
USD
23/Apr/2019
23/Apr/2019
ICAHN ENTERPRISES LP 144A
Corporates
Fixed Income
7136905.31
0.06037
7136905.31
6670000
104.35
United States
--
USD
3.7
8.61
1
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
7132969.13
0.06034
7132969.13
9547000
73.72
Switzerland
--
USD
4.65
12.91
1
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
7124258.47
0.06027
7124258.47
7709000
90.61
United States
--
USD
4.12
6.19
1
15/Apr/2029
4
4.37
--
6.19
4.37
6.19
USD
25/Mar/2021
25/Mar/2021
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
7123123.5
0.06026
7123123.5
7233000
97.43
United States
--
USD
3.67
5.78
1
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
7116626.53
0.0602
7116626.53
7574000
92.27
United States
--
USD
4.26
6.27
1
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
7116667.39
0.0602
7116667.39
6790000
104.53
Canada
--
USD
3.08
7.54
1
15/Mar/2030
8.5
4.64
--
7.17
3.33
7.17
USD
16/Mar/2023
16/Mar/2023
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
7115078.14
0.06019
7115078.14
7132000
99.11
United States
--
USD
1.16
6.13
1
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
7115328.02
0.06019
7115328.02
6762000
103.78
United States
--
USD
2.82
6.46
1
15/Jan/2030
7.25
4.64
--
6.1
3.19
6.1
USD
13/Feb/2023
13/Feb/2023
CALLON PETROLEUM COMPANY 144A
Corporates
Fixed Income
7110711.07
0.06015
7110711.07
6727000
104.46
United States
--
USD
0.77
6.79
1
01/Aug/2028
8
3.6
--
5.93
2.1
5.93
USD
06/Jul/2021
06/Jul/2021
SIMMONS FOODS INC 144A
Corporates
Fixed Income
7109212.52
0.06014
7109212.52
8048000
88
United States
--
USD
4.21
7.59
1
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
7099432.52
0.06006
7099432.52
7070000
99.31
United States
--
USD
6.42
7.36
1
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
7097770.54
0.06004
7097770.54
7708600
88.93
United States
--
USD
4.47
9.44
1
15/Apr/2030
7
4.58
--
9.44
4.58
9.44
USD
24/Aug/2023
24/Aug/2023
DIVERSIFIED HEALTHCARE TRUST 144A
Corporates
Fixed Income
7097006.06
0.06004
7097006.06
8325000
85.25
United States
--
USD
1.76
9.07
1
15/Jan/2026
0
1.65
--
9.07
1.65
9.07
USD
21/Dec/2023
21/Dec/2023
ELEMENT SOLUTIONS INC 144A
Corporates
Fixed Income
7098019.44
0.06004
7098019.44
7714000
91.73
United States
--
USD
3.72
6.03
1
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
7093705.95
0.06001
7093705.95
6525000
105.3
United States
--
USD
3.58
9.41
1
30/Nov/2030
10.5
4.64
--
9.08
3.56
9.08
USD
30/Nov/2023
30/Nov/2023
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
7092008.91
0.05999
7092008.91
7606000
91.72
United States
--
USD
4.07
5.64
1
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
7082004.17
0.05991
7082004.17
7400000
94.65
United States
--
USD
3.33
6.7
1
15/Jul/2028
5.25
3.73
--
6.7
3.73
6.7
USD
15/Jun/2021
15/Jun/2021
ARDONAGH FINCO LTD 144A
Corporates
Fixed Income
7072975.48
0.05983
7072975.48
7030000
99.73
United States
--
USD
4.39
7.8
1
15/Feb/2031
7.75
5.21
--
7.8
5.21
7.8
USD
16/Feb/2024
16/Feb/2024
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
7070190.23
0.05981
7070190.23
6845000
101.48
United States
--
USD
4.66
6.14
1
15/Jun/2032
6.38
6.23
--
6.08
5
6.08
USD
15/Jun/2022
15/Jun/2022
WYNN RESORTS FINANCE LLC 144A
Corporates
Fixed Income
7063574.65
0.05975
7063574.65
7265000
94.72
United States
--
USD
4.58
6.27
1
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
7061990.17
0.05974
7061990.17
7375000
95.58
Canada
--
USD
2.61
7.85
1
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
7062669.36
0.05974
7062669.36
7218000
96.75
United States
--
USD
2.7
6.48
1
15/Jan/2028
5.5
3.33
--
6.48
3.33
6.48
USD
15/Sept/2017
15/Sept/2017
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
7059929.23
0.05972
7059929.23
7615000
90.63
United States
--
USD
3.8
6.69
1
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
7058157.2
0.05971
7058157.2
7565000
91.46
United States
--
USD
4.61
6.2
1
30/Apr/2030
4.5
5.09
--
6.2
5.09
6.2
USD
30/Apr/2022
15/Jul/2022
VODAFONE GROUP PLC
Corporates
Fixed Income
7044779.74
0.05959
7044779.74
9161000
75.29
United Kingdom
--
USD
9.51
7.23
1
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
7039530.44
0.05955
7039530.44
7823000
88.52
United States
--
USD
5.56
6
1
15/May/2031
4
5.93
--
6
5.93
6
USD
24/May/2021
24/May/2021
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
7036139.47
0.05952
7036139.47
7337000
94.3
Canada
--
USD
3.02
6.08
1
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
7035788.6
0.05952
7035788.6
7794000
90.02
United States
--
USD
4.19
5.86
1
01/Mar/2029
3.5
4.4
--
5.86
4.4
5.86
USD
25/Feb/2021
25/Feb/2021
AMWINS GROUP INC 144A
Corporates
Fixed Income
7007441.92
0.05928
7007441.92
7414000
93.34
United States
--
USD
3.93
6.38
1
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
7002545.51
0.05924
7002545.51
6834000
99.33
United States
--
USD
1.15
6.67
1
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
6974549.32
0.059
6974549.32
7000000
98.23
United States
--
USD
3.04
6.27
1
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
6973384.25
0.05899
6973384.25
7262000
94.11
United States
--
USD
2.92
6.12
1
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
6972732.91
0.05898
6972732.91
7340000
92.89
United States
--
USD
3.67
7.53
1
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
6963560.02
0.05891
6963560.02
7630000
90.02
United States
--
USD
4.28
6.15
1
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
6958042.55
0.05886
6958042.55
9867000
70.08
United States
--
USD
3.37
16.84
1
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
6955163.04
0.05884
6955163.04
6855000
100.42
Luxembourg
--
USD
3.48
7.39
1
15/Apr/2029
7.5
4.11
--
7.36
3.41
7.36
USD
07/Feb/2024
07/Feb/2024
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporates
Fixed Income
6951042.46
0.0588
6951042.46
6824000
101.68
Jersey
--
USD
3.37
9.56
1
31/Mar/2029
10
3.88
--
9.48
3.22
9.48
USD
21/Mar/2024
21/Mar/2024
NRG ENERGY INC 144A
Corporates
Fixed Income
6932415.53
0.05864
6932415.53
7125000
95.81
United States
--
USD
3.64
6.2
1
15/Jun/2029
5.25
4.41
--
6.2
4.41
6.2
USD
14/May/2019
14/May/2019
SOTHEBYS 144A
Corporates
Fixed Income
6907664.75
0.05843
6907664.75
7234000
93.11
United States
--
USD
2.88
9.71
1
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
6897550.87
0.05835
6897550.87
7145000
95.7
United States
--
USD
3.19
6.52
1
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
6897979.52
0.05835
6897979.52
7155000
95.03
United States
--
USD
2.62
6.61
1
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
6889873.15
0.05828
6889873.15
8879000
76.6
United States
--
USD
11.2
7.24
1
15/Jan/2044
5
11.15
--
7.24
11.15
7.24
USD
12/Dec/2013
06/Jun/2014
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
6883840.93
0.05823
6883840.93
6852000
99.86
United States
--
USD
2.08
5.93
1
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
6877707.07
0.05818
6877707.07
7076000
95.06
United States
--
USD
3.91
6.01
1
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
6866265.63
0.05808
6866265.63
7368000
91.87
United States
--
USD
5.21
6.25
1
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
6842731.32
0.05788
6842731.32
7439000
89.83
United States
--
USD
4.1
6.8
1
31/Mar/2029
4.38
4.27
--
6.8
4.27
6.8
USD
30/Sept/2020
30/Sept/2020
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
6839793.74
0.05786
6839793.74
7875000
84.73
United States
--
USD
3.54
9.87
1
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
6835296.86
0.05782
6835296.86
7452000
91.08
United States
--
USD
3.82
7.95
1
15/Aug/2028
5.5
3.75
--
7.95
3.75
7.95
USD
06/Aug/2020
06/Aug/2020
KEDRION SPA 144A
Corporates
Fixed Income
6820438.3
0.0577
6820438.3
7425000
90.29
Italy
--
USD
4.26
8.79
1
01/Sept/2029
6.5
4.34
--
8.79
4.34
8.79
USD
03/May/2023
03/May/2023
BOMBARDIER INC 144A
Corporates
Fixed Income
6810522.29
0.05761
6810522.29
6870000
98.43
Canada
--
USD
2.47
6.46
1
15/Feb/2028
6
3.39
--
6.46
3.39
6.46
USD
12/Aug/2021
12/Aug/2021
MIDWEST GAMING BORROWER LLC 144A
Corporates
Fixed Income
6810758.16
0.05761
6810758.16
7200000
92.62
United States
--
USD
3.88
6.6
1
01/May/2029
4.88
4.31
--
6.6
4.31
6.6
USD
26/Apr/2021
26/Apr/2021
ONEMAIN FINANCE CORP
Corporates
Fixed Income
6806978.42
0.05758
6806978.42
7955000
85.44
United States
--
USD
5.42
6.82
1
15/Sept/2030
4
5.49
--
6.82
5.49
6.82
USD
17/Dec/2020
17/Dec/2020
AMC NETWORKS INC
Corporates
Fixed Income
6804865.82
0.05756
6804865.82
6759000
99.94
United States
--
USD
0.39
4.79
1
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
6792356.61
0.05746
6792356.61
6810000
98.75
Netherlands
--
USD
1.61
8.93
1
15/Aug/2027
8.5
2.85
--
8.93
2.85
8.93
USD
02/Aug/2019
02/Aug/2019
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
6789510.53
0.05743
6789510.53
6517000
101.52
United States
--
USD
3.74
6.97
1
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
6777258.3
0.05733
6777258.3
7113000
93.93
Canada
--
USD
3.81
6.12
1
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
6777022.54
0.05733
6777022.54
7173000
93.87
United States
--
USD
3.93
6.62
1
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
6776472.47
0.05732
6776472.47
7843000
84.6
United States
--
USD
7.04
6.16
1
15/Oct/2033
4
7.47
--
6.16
7.47
6.16
USD
05/Oct/2021
05/Oct/2021
LABL INC 144A
Corporates
Fixed Income
6772113.26
0.05729
6772113.26
6781000
98.52
United States
--
USD
1.48
7.46
1
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
6769496.67
0.05726
6769496.67
6659000
100.61
United States
--
USD
2
6.34
1
31/Jul/2026
6.63
2.12
--
6.31
1.9
6.31
USD
24/Jul/2020
24/Jul/2020
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
6765788.34
0.05723
6765788.34
7496000
90
United States
--
USD
4.17
6
1
01/Mar/2029
3.63
4.39
--
6
4.39
6
USD
14/Sept/2020
14/Sept/2020
TRANSDIGM INC
Corporates
Fixed Income
6760919.19
0.05719
6760919.19
7107000
93.15
United States
--
USD
3.82
6.47
1
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
6753930.6
0.05713
6753930.6
6736000
98
United States
--
USD
2
8.63
1
15/Dec/2027
8
3.08
--
8.63
3.08
8.63
USD
19/Nov/2019
19/Nov/2019
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
6752595.49
0.05712
6752595.49
7302000
91.85
Canada
--
USD
3.67
6.12
1
01/Aug/2028
4
3.9
--
6.12
3.9
6.12
USD
23/Nov/2020
23/Nov/2020
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
6749159.75
0.05709
6749159.75
7367000
91.36
Canada
--
USD
3.98
5.74
1
01/Sept/2028
3.5
4
--
5.74
4
5.74
USD
21/Dec/2020
21/Dec/2020
RANGE RESOURCES CORPORATION
Corporates
Fixed Income
6744567.02
0.05705
6744567.02
6389000
103.92
United States
--
USD
0.98
7.26
1
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
6741263.87
0.05703
6741263.87
7193000
91.93
Canada
--
USD
3.99
6.25
1
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
6736183.95
0.05698
6736183.95
7145000
93.09
United States
--
USD
2.43
6.13
1
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
6734180.93
0.05697
6734180.93
9379000
71.3
United States
--
USD
4.25
12.22
1
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
6731947.51
0.05695
6731947.51
6954000
96.64
United States
--
USD
2.66
6.13
1
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
6723864.06
0.05688
6723864.06
7280000
90.87
United States
--
USD
3.56
7.19
1
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
6715566.86
0.05681
6715566.86
7305000
91.13
United States
--
USD
4.67
5.69
1
15/Jul/2030
4
5.39
--
5.69
5.39
5.69
USD
25/Feb/2020
25/Feb/2020
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
6714438.19
0.0568
6714438.19
6550000
99.81
United States
--
USD
2.13
7.44
1
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
6711382.43
0.05677
6711382.43
6778000
96.71
Canada
--
USD
3
6.17
1
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
6708473.03
0.05675
6708473.03
7215000
92.2
United States
--
USD
5.04
6.42
1
01/Feb/2031
5
5.6
--
6.42
5.6
6.42
USD
10/Aug/2020
10/Aug/2020
BIG RIVER STEEL LLC 144A
Corporates
Fixed Income
6699480.62
0.05667
6699480.62
6584000
100.71
United States
--
USD
1.76
6.45
1
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
6678713.28
0.0565
6678713.28
9873000
67.4
United States
--
USD
3.34
19.61
1
01/Apr/2028
7.5
3.1
--
19.61
3.1
19.61
USD
01/Oct/2018
18/Oct/2018
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
6677919.8
0.05649
6677919.8
6783000
97.4
United States
--
USD
2.75
5.88
1
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
6671595.14
0.05644
6671595.14
7147000
92.65
United States
--
USD
2.58
6.41
1
15/Jan/2027
3.5
2.58
--
6.41
2.58
6.41
USD
22/Jun/2021
22/Jun/2021
NAVIENT CORP
Corporates
Fixed Income
6671326.97
0.05643
6671326.97
7153000
93.08
United States
--
USD
4.17
7.18
1
15/Mar/2029
5.5
4.23
--
7.18
4.23
7.18
USD
04/Nov/2021
04/Nov/2021
PMHC II INC 144A
Corporates
Fixed Income
6670969.65
0.05643
6670969.65
7140000
92.38
United States
--
USD
4.09
10.78
1
15/Feb/2030
9
4.35
--
10.78
4.35
10.78
USD
11/Feb/2022
11/Feb/2022
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
6671003.9
0.05643
6671003.9
6745000
97.25
United States
--
USD
3.34
5.74
1
01/Jun/2029
5.13
4.4
--
5.74
4.4
5.74
USD
21/May/2019
21/May/2019
METIS MERGER SUB LLC 144A
Corporates
Fixed Income
6668668.14
0.05641
6668668.14
6834000
95.2
United States
--
USD
3.47
7.65
1
15/May/2029
6.5
4.16
--
7.65
4.16
7.65
USD
04/May/2021
04/May/2021
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
6668250.32
0.05641
6668250.32
6590000
98.71
United States
--
USD
2.62
5.97
1
15/Apr/2027
5.5
2.7
--
5.97
2.7
5.97
USD
10/Apr/2019
10/Apr/2019
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
6664688.63
0.05638
6664688.63
7201000
91.6
United States
--
USD
4.53
6.51
1
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
6660965.37
0.05635
6660965.37
6977000
92.9
United States
--
USD
2.65
9.67
1
15/May/2027
7
2.65
--
9.67
2.65
9.67
USD
16/Nov/2018
16/Nov/2018
NAVIENT CORP
Corporates
Fixed Income
6660656.7
0.05634
6660656.7
6946000
95.73
United States
--
USD
2.62
6.61
1
15/Mar/2027
5
2.7
--
6.61
2.7
6.61
USD
27/Jan/2020
27/Jan/2020
PIKE CORP 144A
Corporates
Fixed Income
6657696.99
0.05632
6657696.99
6941000
95.52
United States
--
USD
3.11
6.68
1
01/Sept/2028
5.5
3.83
--
6.68
3.83
6.68
USD
26/Aug/2020
26/Aug/2020
ONEMAIN FINANCE CORP
Corporates
Fixed Income
6654576.9
0.05629
6654576.9
6943000
93.88
United States
--
USD
4.62
6.7
1
15/Nov/2029
5.38
4.65
--
6.7
4.65
6.7
USD
07/Nov/2019
07/Nov/2019
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
6651930.14
0.05627
6651930.14
7265000
91.15
Canada
--
USD
4.05
5.59
1
15/Feb/2029
3.5
4.37
--
5.59
4.37
5.59
USD
09/Nov/2020
09/Nov/2020
TRIDENT TPI HOLDINGS INC 144A
Corporates
Fixed Income
6652455.19
0.05627
6652455.19
6060000
106.69
United States
--
USD
2.66
10.9
1
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
6644732.49
0.05621
6644732.49
6580000
99.71
Sweden
--
USD
4.33
7.3
1
15/Jan/2031
7.25
5.23
--
7.3
5.23
7.3
USD
24/Jan/2024
24/Jan/2024
GROUP 1 AUTOMOTIVE INC 144A
Corporates
Fixed Income
6639018.84
0.05616
6639018.84
7156000
92.31
United States
--
USD
3.67
6.02
1
15/Aug/2028
4
3.91
--
6.02
3.91
6.02
USD
17/Aug/2020
17/Aug/2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
6633671.99
0.05612
6633671.99
6655000
99.48
United States
--
USD
4.06
7.98
1
01/Apr/2030
7.88
4.7
--
7.98
4.7
7.98
USD
18/Mar/2024
18/Mar/2024
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
6632155.93
0.0561
6632155.93
6717000
97.21
United States
--
USD
2.23
5.72
1
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
6624490.34
0.05604
6624490.34
6140000
105.68
United States
--
USD
3.29
8.19
1
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
6625042.09
0.05604
6625042.09
6897000
95.27
United States
--
USD
3.33
6.41
1
31/Jan/2028
5
3.4
--
6.41
3.4
6.41
USD
12/Dec/2017
12/Dec/2017
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
6621757.42
0.05602
6621757.42
7173000
91.82
United States
--
USD
4.54
5.92
1
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
6617798.76
0.05598
6617798.76
6503000
99.03
United States
--
USD
1.42
7.25
1
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
6613314.3
0.05594
6613314.3
7271000
89.38
United States
--
USD
4.53
7.18
1
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
6607866.07
0.0559
6607866.07
6748000
97.09
United States
--
USD
3.04
6.08
1
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
6594631.16
0.05579
6594631.16
6907000
95.37
United States
--
USD
1.85
5.77
1
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
6584238.51
0.0557
6584238.51
7635000
84.49
United States
--
USD
6.03
6.51
1
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
6579740.86
0.05566
6579740.86
6785000
94.5
United States
--
USD
3.56
6.8
1
15/Apr/2029
5.5
4.2
--
6.8
4.2
6.8
USD
07/Apr/2021
07/Apr/2021
CROWDSTRIKE HOLDINGS INC
Corporates
Fixed Income
6578601.28
0.05565
6578601.28
7373000
88.88
United States
--
USD
4.28
5.64
1
15/Feb/2029
3
4.41
--
5.64
4.41
5.64
USD
20/Jan/2021
20/Jan/2021
GEN DIGITAL INC 144A
Corporates
Fixed Income
6577632.39
0.05564
6577632.39
6194000
102.69
United States
--
USD
2.91
6.61
1
30/Sept/2030
7.13
5
--
6.26
2.97
6.26
USD
19/Sept/2022
19/Sept/2022
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
6574060.18
0.05561
6574060.18
6839000
95.18
United States
--
USD
2.97
6.19
1
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
6569845.5
0.05558
6569845.5
6493000
98.76
United States
--
USD
1.16
6.22
1
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
6562559.72
0.05551
6562559.72
6450000
101.57
United States
--
USD
4.51
6.74
1
15/Mar/2032
7
6.04
--
6.62
4.14
6.62
USD
18/Mar/2024
18/Mar/2024
GRAY TELEVISION INC 144A
Corporates
Fixed Income
6562172.38
0.05551
6562172.38
6666000
97.27
United States
--
USD
1.81
7.18
1
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
6541238.66
0.05533
6541238.66
7141000
89.78
United States
--
USD
3.54
7.44
1
01/May/2028
4.5
3.56
--
7.44
3.56
7.44
USD
28/Apr/2021
28/Apr/2021
CAMELOT FINANCE SA 144A
Corporates
Fixed Income
6530921.21
0.05525
6530921.21
6660000
96.24
Luxembourg
--
USD
2.13
6.09
1
01/Nov/2026
4.5
2.36
--
6.09
2.36
6.09
USD
31/Oct/2019
31/Oct/2019
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
6530566.01
0.05524
6530566.01
6100000
103.81
Bermuda
--
USD
3.27
8.27
1
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
6527951.61
0.05522
6527951.61
6895000
94.15
United States
--
USD
3.11
6.22
1
15/Feb/2028
4.5
3.47
--
6.22
3.47
6.22
USD
07/Feb/2020
07/Feb/2020
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
6527055.36
0.05521
6527055.36
6778000
94.85
United States
--
USD
4.6
6.97
1
31/Dec/2030
6
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
6521750.58
0.05517
6521750.58
6453000
98.42
Australia
--
USD
4.86
6.19
1
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
6509983.3
0.05507
6509983.3
6865000
93.04
United States
--
USD
3.86
6.49
1
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
6507838.43
0.05505
6507838.43
6744000
94.11
United States
--
USD
3.34
8.04
1
15/Nov/2028
6.5
3.8
--
8.04
3.8
8.04
USD
28/Oct/2020
28/Oct/2020
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
6505763.33
0.05503
6505763.33
7355000
86.25
Japan
--
USD
1.27
9.53
1
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
6502839.46
0.05501
6502839.46
7675000
83.7
United States
--
USD
4.47
9.06
1
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
6501865.85
0.055
6501865.85
6024000
105.81
United States
--
USD
1.78
6.35
1
15/Jun/2030
7.5
4.87
--
5.48
1.99
5.48
USD
24/Jun/2022
24/Jun/2022
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
6498081.23
0.05497
6498081.23
6671000
97.26
United States
--
USD
1.81
5.87
1
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
6495365.18
0.05495
6495365.18
6493000
99.13
United States
--
USD
1.26
8.25
1
15/Feb/2026
7.75
1.7
--
8.25
1.7
8.25
USD
19/Feb/2021
19/Feb/2021
GAP INC 144A
Corporates
Fixed Income
6494532.53
0.05494
6494532.53
7257000
87.72
United States
--
USD
4.62
6.3
1
01/Oct/2029
3.63
4.76
--
6.3
4.76
6.3
USD
27/Sept/2021
27/Sept/2021
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
6492968.22
0.05493
6492968.22
7323000
87.24
United States
--
USD
6.69
5.87
1
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
6489004.01
0.05489
6489004.01
6706000
96.3
United States
--
USD
1.73
8.49
1
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
6482890.79
0.05484
6482890.79
6820000
92.41
United States
--
USD
3.79
7.72
1
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
6480323.75
0.05482
6480323.75
6464000
100.06
United States
--
USD
0.72
5.85
1
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
6480387.81
0.05482
6480387.81
8369000
76.71
United States
--
USD
4.57
10.41
1
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
6462862.3
0.05467
6462862.3
6584000
96.02
United States
--
USD
2.66
6.01
1
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
6460738.61
0.05465
6460738.61
6892000
92.49
United States
--
USD
3.68
8.17
1
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
6460737.86
0.05465
6460737.86
6655000
95.59
Canada
--
USD
4.77
6.17
1
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
6453899.97
0.0546
6453899.97
6398000
98.77
United States
--
USD
1.54
10.94
1
15/Jul/2027
10.5
2.67
--
10.94
2.67
10.94
USD
01/Jul/2019
01/Jul/2019
ENERFLEX LTD 144A
Corporates
Fixed Income
6451964.86
0.05458
6451964.86
6057000
102.47
Canada
--
USD
2.11
8.18
1
15/Oct/2027
9
2.89
--
7.91
2.16
7.91
USD
12/Oct/2022
12/Oct/2022
GLOBAL ATLANTIC (FIN) CO 144A
Corporates
Fixed Income
6449017.57
0.05455
6449017.57
7001000
90
United States
--
USD
2.05
8.22
1
15/Oct/2051
4.7
2.1
--
8.22
2.27
8.22
USD
06/Jul/2021
06/Jul/2021
EMBARQ LLC
Corporates
Fixed Income
6437826
0.05446
6437826
11296000
54.42
United States
--
USD
6.02
16.95
1
01/Jun/2036
8
5.65
--
16.95
5.65
16.95
USD
17/May/2006
19/May/2006
SPIRIT AEROSYSTEMS INC
Corporates
Fixed Income
6436698.41
0.05445
6436698.41
6777000
93.68
United States
--
USD
3.7
6.33
1
15/Jun/2028
4.6
3.7
--
6.33
3.7
6.33
USD
30/May/2018
30/May/2018
ROCKCLIFF ENERGY II LLC 144A
Corporates
Fixed Income
6436001.04
0.05444
6436001.04
6700000
93.58
United States
--
USD
3.97
6.91
1
15/Oct/2029
5.5
4.55
--
6.91
4.55
6.91
USD
04/Oct/2021
04/Oct/2021
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
6429470.4
0.05439
6429470.4
7500000
84.01
United States
--
USD
11.93
6.18
1
18/Nov/2044
4.8
11.97
--
6.18
11.97
6.18
USD
18/Nov/2014
18/Nov/2014
FERRELLGAS LP 144A
Corporates
Fixed Income
6397981.39
0.05412
6397981.39
6355000
98.05
United States
--
USD
1.55
6.42
1
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
6387398.37
0.05403
6387398.37
6543000
95.91
United States
--
USD
3.95
4.28
1
01/Apr/2030
3.5
5.25
--
4.28
5.25
4.28
USD
29/Sept/2021
29/Sept/2021
BALL CORPORATION
Corporates
Fixed Income
6385877.01
0.05402
6385877.01
7515000
84.87
United States
--
USD
6.48
5.64
1
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
6385457.93
0.05402
6385457.93
6925000
91.93
United States
--
USD
3.7
5.98
1
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
6374428.82
0.05392
6374428.82
5985000
103.39
Germany
--
USD
3.4
5.92
1
14/Apr/2028
6.88
3.4
--
5.9
3.34
5.9
USD
14/Apr/2023
14/Apr/2023
IRON MOUNTAIN INFORMATION MANAGEME 144A
Corporates
Fixed Income
6370709.58
0.05389
6370709.58
6842000
91.28
United States
--
USD
5.86
6.37
1
15/Jul/2032
5
6.48
--
6.37
6.48
6.37
USD
28/Dec/2021
28/Dec/2021
ALGONQUIN POWER & UTILITIES CORP
Corporates
Fixed Income
6365293.83
0.05385
6365293.83
7155000
88.05
Canada
--
USD
2.58
7.81
1
18/Jan/2082
4.75
2.31
--
9.71
2.5
9.71
USD
18/Jan/2022
18/Jan/2022
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
6356255.48
0.05377
6356255.48
7413000
84.75
United States
--
USD
1.92
15.14
1
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
6356433.63
0.05377
6356433.63
5840000
105.62
Germany
--
USD
4.74
6
1
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
6345590.88
0.05368
6345590.88
5910000
106.12
United States
--
USD
2.58
7.47
1
01/Feb/2029
9
3.87
--
7.15
3.2
7.15
USD
07/Feb/2024
07/Feb/2024
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
6342909.22
0.05366
6342909.22
6085000
103.11
Canada
--
USD
3.57
8.32
1
15/Feb/2030
9
4.48
--
8.14
3.55
8.14
USD
12/Feb/2024
12/Feb/2024
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
6342356.3
0.05365
6342356.3
9275000
67.99
United States
--
USD
5.87
9.9
1
15/Feb/2031
3.38
5.7
--
9.9
5.7
9.9
USD
17/Aug/2020
17/Aug/2020
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
6338281.57
0.05362
6338281.57
6150000
100.22
United States
--
USD
0.77
6.9
1
01/Nov/2026
7
2.27
--
6.6
0.56
6.6
USD
11/Oct/2018
11/Oct/2018
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
6338207.76
0.05362
6338207.76
6777000
91.33
United States
--
USD
2.69
7.79
1
01/Apr/2027
4.5
2.67
--
7.79
2.67
7.79
USD
29/Sept/2021
29/Sept/2021
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
6334265.73
0.05358
6334265.73
6259000
98.73
United States
--
USD
2.44
7.11
1
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
6332827.55
0.05357
6332827.55
6783000
92.37
United States
--
USD
3.57
6.19
1
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
6315858.87
0.05343
6315858.87
5660000
108.35
United States
--
USD
4.92
7.16
1
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
6308707.84
0.05337
6308707.84
6609000
92.77
United States
--
USD
3.73
8.4
1
01/May/2029
6.63
4.08
--
8.4
4.08
8.4
USD
27/Apr/2021
27/Apr/2021
TKC HOLDINGS 144A
Corporates
Fixed Income
6306964.72
0.05335
6306964.72
6338000
95.66
United States
--
USD
3.35
11.64
1
15/May/2029
10.5
3.7
--
11.64
3.7
11.64
USD
14/May/2021
14/May/2021
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
6300837.12
0.0533
6300837.12
7192000
85.73
Colombia
--
USD
5.6
7.1
1
27/Apr/2031
4.5
5.72
--
7.1
5.72
7.1
USD
27/Oct/2020
27/Oct/2020
CREDIT ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
6299908.22
0.05329
6299908.22
5720000
107.62
United States
--
USD
2.19
7.31
1
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
6298900.56
0.05328
6298900.56
6697000
91
United States
--
USD
3.85
8.49
1
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
6296907.69
0.05327
6296907.69
7159000
87.21
United States
--
USD
6.08
5.81
1
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
6277570.45
0.0531
6277570.45
5945000
102.35
Australia
--
USD
2.03
7.24
1
01/Nov/2027
8
2.99
--
6.99
2.25
6.99
USD
02/May/2022
02/May/2022
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
6269872.54
0.05304
6269872.54
6932000
87.27
United States
--
USD
3.7
10.08
1
01/Oct/2028
6.5
3.62
--
10.08
3.62
10.08
USD
02/Oct/2020
02/Oct/2020
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
6269415.26
0.05303
6269415.26
7392000
84.46
United States
--
USD
5.87
5.77
1
15/Feb/2031
3
6
--
5.77
6
5.77
USD
12/Aug/2020
12/Aug/2020
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporates
Fixed Income
6262913.09
0.05298
6262913.09
6626000
93.72
United States
--
USD
3.13
5.87
1
15/Jan/2028
4
3.42
--
5.87
3.42
5.87
USD
31/Oct/2019
31/Oct/2019
NOBLE FINANCE 2 LLC 144A
Corporates
Fixed Income
6260373.5
0.05296
6260373.5
5808000
104.19
United States
--
USD
3.08
7.13
1
15/Apr/2030
8
4.61
--
6.8
3.32
6.8
USD
18/Apr/2023
18/Apr/2023
COTY INC 144A
Corporates
Fixed Income
6241208.19
0.0528
6241208.19
6186000
98.64
United States
--
USD
1.48
5.71
1
15/Apr/2026
5
1.88
--
5.71
1.88
5.71
USD
21/Apr/2021
21/Apr/2021
ADT SECURITY CORP 144A
Corporates
Fixed Income
6221059.89
0.05263
6221059.89
6791000
90.63
United States
--
USD
6.64
6.34
1
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
6218678.86
0.05261
6218678.86
5791000
104
United States
--
USD
1.98
9.01
1
01/Jun/2027
10.5
2.59
--
8.44
1.87
8.44
USD
07/Jul/2022
07/Jul/2022
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
6217667.21
0.0526
6217667.21
6248000
98.36
United States
--
USD
2.34
6.24
1
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
6217240.67
0.05259
6217240.67
5826000
103.27
Australia
--
USD
2.49
7.81
1
01/May/2030
8.5
4.57
--
7.55
3.31
7.55
USD
02/May/2022
02/May/2022
NCL CORPORATION LTD 144A
Corporates
Fixed Income
6216002.45
0.05258
6216002.45
5812000
105.65
United States
--
USD
1.23
6.68
1
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
6204922.22
0.05249
6204922.22
6257000
98.75
United States
--
USD
1.69
6.22
1
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
6202630.26
0.05247
6202630.26
5817000
104.36
Ireland
--
USD
3.27
6.79
1
15/Jun/2028
8
3.48
--
6.65
3.13
6.65
USD
08/Jun/2023
08/Jun/2023
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
6180192.98
0.05228
6180192.98
7119000
86.38
United States
--
USD
5.63
6.21
1
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
6176769.24
0.05225
6176769.24
6170000
97.02
United States
--
USD
2.15
8.74
1
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
6171826.08
0.05221
6171826.08
6186000
98.9
United States
--
USD
3.1
5.87
1
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
6168762.3
0.05218
6168762.3
7129000
84.64
United States
--
USD
5.99
6.49
1
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
6165447.5
0.05216
6165447.5
6479000
94.96
Canada
--
USD
3.17
7.34
1
15/Sept/2028
6
3.82
--
7.34
3.82
7.34
USD
11/Sept/2020
11/Sept/2020
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
6160330.47
0.05211
6160330.47
5980000
99.84
United States
--
USD
0.57
6.61
1
01/Oct/2025
6.5
1.37
--
6.61
1.37
6.61
USD
18/Sept/2018
18/Sept/2018
VIASAT INC 144A
Corporates
Fixed Income
6153949.94
0.05206
6153949.94
6311000
97.32
United States
--
USD
1.36
7.58
1
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
6148623.76
0.05201
6148623.76
5930000
100.57
United States
--
USD
5.69
5.58
1
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
6127703.88
0.05184
6127703.88
6515000
92.31
United States
--
USD
3.95
6.53
1
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
6127692.28
0.05184
6127692.28
5680000
106.58
United States
--
USD
3.64
8.1
1
01/Feb/2031
9.38
5
--
7.72
3.84
7.72
USD
07/Feb/2024
07/Feb/2024
NCR VOYIX CORP 144A
Corporates
Fixed Income
6121210.39
0.05178
6121210.39
6402000
93.17
United States
--
USD
3.8
6.78
1
01/Oct/2028
5
3.84
--
6.78
3.84
6.78
USD
20/Aug/2020
20/Aug/2020
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
6113540.37
0.05172
6113540.37
6749000
89.89
United States
--
USD
5.87
6.01
1
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
6099780.91
0.0516
6099780.91
6005000
98.82
Luxembourg
--
USD
1.82
6.63
1
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
6091599.18
0.05153
6091599.18
5475000
108.99
United States
--
USD
2.18
7.76
1
01/Jan/2031
9.5
4.92
--
6.58
1.59
6.58
USD
22/Dec/2022
22/Dec/2022
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
6088079.06
0.0515
6088079.06
6034000
99.45
United States
--
USD
1.4
7.58
1
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
6088185.77
0.0515
6088185.77
6103000
98.56
Netherlands
--
USD
1.65
6.57
1
15/Jan/2027
6
2.51
--
6.57
2.51
6.57
USD
23/Sept/2016
23/Sept/2016
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
6086678.74
0.05149
6086678.74
6039000
98.1
United States
--
USD
1.89
6.2
1
01/Apr/2027
5.5
2.66
--
6.2
2.66
6.2
USD
25/Mar/2019
25/Mar/2019
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
6086187.07
0.05148
6086187.07
5890000
102.22
United Kingdom
--
USD
7.57
6.86
1
31/Dec/2079
7.01
8.6
--
6.76
8.55
6.76
USD
25/May/2007
25/May/2007
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
6081113.41
0.05144
6081113.41
6234300
97.51
Colombia
--
USD
3.3
6.85
1
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
6076686.26
0.0514
6076686.26
5660000
103.56
United States
--
USD
2.59
6.95
1
01/Nov/2028
7.88
3.69
--
6.74
3
6.74
USD
03/Oct/2023
03/Oct/2023
VOC ESCROW LTD 144A
Corporates
Fixed Income
6074603.06
0.05139
6074603.06
6275000
96.22
United States
--
USD
2.85
6.11
1
15/Feb/2028
5
3.45
--
6.11
3.45
6.11
USD
05/Feb/2018
05/Feb/2018
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
6070884.78
0.05136
6070884.78
6009000
100.52
United States
--
USD
6.02
6.3
1
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
6060804.79
0.05127
6060804.79
6185000
97.41
Canada
--
USD
1.26
5.78
1
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
6057061.37
0.05124
6057061.37
5860000
100.63
United States
--
USD
5.5
6.64
1
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
6045149.08
0.05114
6045149.08
13593000
42.82
United States
--
USD
4
25.69
1
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
6045172.3
0.05114
6045172.3
5786000
100.99
United Kingdom
--
USD
0.52
7.06
1
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
6045799.31
0.05114
6045799.31
6192000
96.62
United States
--
USD
2.01
5.86
1
01/Jul/2026
4.25
2.1
--
5.86
2.1
5.86
USD
24/Jun/2021
24/Jun/2021
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
6037715.71
0.05107
6037715.71
5412123
107.73
United States
--
USD
0.82
10.44
1
31/Mar/2027
13.5
2.38
--
9.02
0.76
9.02
USD
27/Jan/2023
27/Jan/2023
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
6032722.15
0.05103
6032722.15
9545000
62.25
Canada
--
USD
2.51
25.58
1
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
6031532.87
0.05102
6031532.87
5995000
97.52
United States
--
USD
2.65
7.53
1
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
6026945.4
0.05098
6026945.4
5650000
103.07
United States
--
USD
1.39
6.86
1
15/Apr/2027
8
2.59
--
6.37
1.81
6.37
USD
12/Apr/2022
12/Apr/2022
HUGHES SATELLITE SYSTEMS CORP
Corporates
Fixed Income
6010985.28
0.05085
6010985.28
7133000
83.45
United States
--
USD
2.16
13.73
1
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
6005786.29
0.0508
6005786.29
6687000
89.42
United States
--
USD
4.21
5.9
1
15/Feb/2029
3.38
4.37
--
5.9
4.37
5.9
USD
24/Nov/2020
24/Nov/2020
BRINKS CO 144A
Corporates
Fixed Income
6003762.7
0.05079
6003762.7
6193000
94.86
United States
--
USD
2.82
6.26
1
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
6002337.6
0.05078
6002337.6
6912000
84.46
United States
--
USD
4.51
9.52
1
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
5985681.53
0.05063
5985681.53
5950000
100.12
United States
--
USD
3.48
8.72
1
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
5981475.23
0.0506
5981475.23
5844000
99.92
United States
--
USD
1.5
6.65
1
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
5975705.88
0.05055
5975705.88
6932000
85.75
United States
--
USD
5.96
6.32
1
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
5966135.37
0.05047
5966135.37
5824000
101.43
United States
--
USD
3.77
6.22
1
01/Aug/2030
6.5
5.1
--
6.12
3.71
6.12
USD
31/Jul/2023
31/Jul/2023
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
5946435
0.0503
5946435
9225000
62.53
United States
--
USD
2.92
21.35
1
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
5939093.72
0.05024
5939093.72
5745000
103.12
United States
--
USD
3.79
7.22
1
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
5928785.38
0.05015
5928785.38
5825000
99.95
United States
--
USD
4.49
7.5
1
15/Jan/2032
7.5
5.72
--
7.5
5.72
7.5
USD
29/Dec/2023
29/Dec/2023
FORTREA HOLDINGS INC 144A
Corporates
Fixed Income
5906377.08
0.04996
5906377.08
5625000
103.21
United States
--
USD
3.46
6.86
1
01/Jul/2030
7.5
4.88
--
6.62
3.56
6.62
USD
27/Jun/2023
27/Jun/2023
GENESIS ENERGY LP
Corporates
Fixed Income
5902946.39
0.04993
5902946.39
5620000
102.51
United States
--
USD
3.01
7.61
1
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
5901532.2
0.04992
5901532.2
6527000
89.92
United States
--
USD
4.11
6.7
1
15/Feb/2029
4.25
4.27
--
6.7
4.27
6.7
USD
16/Feb/2021
16/Feb/2021
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
5900819.46
0.04992
5900819.46
8881000
65.57
United States
--
USD
3.86
18.5
1
15/Feb/2029
7.5
3.6
--
18.5
3.6
18.5
USD
14/Feb/2022
14/Feb/2022
HANESBRANDS INC 144A
Corporates
Fixed Income
5897857.54
0.04989
5897857.54
5685000
102.69
United States
--
USD
3.46
8.47
1
15/Feb/2031
9
5.04
--
8.17
3.21
8.17
USD
14/Feb/2023
14/Feb/2023
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
5892880.21
0.04985
5892880.21
5755000
102.25
United States
--
USD
3.98
9.92
1
15/Apr/2029
10.5
3.86
--
9.92
3.86
9.92
USD
22/Mar/2024
22/Mar/2024
XPO INC 144A
Corporates
Fixed Income
5879272.3
0.04973
5879272.3
5600000
102.93
United States
--
USD
4.15
6.63
1
01/Feb/2032
7.13
5.86
--
6.4
3.99
6.4
USD
13/Dec/2023
13/Dec/2023
NEWMARK GROUP INC 144A
Corporates
Fixed Income
5869917.51
0.04966
5869917.51
5635000
102.61
United States
--
USD
3.95
6.85
1
12/Jan/2029
7.5
3.93
--
6.84
3.87
6.84
USD
12/Jan/2024
12/Jan/2024
UNDER ARMOUR INC
Corporates
Fixed Income
5858230.85
0.04956
5858230.85
6136000
94.55
United States
--
USD
2.08
5.91
1
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
5854703.18
0.04953
5854703.18
5545000
103.18
United States
--
USD
4.01
8.18
1
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
5846045.58
0.04945
5846045.58
5725000
100.13
United States
--
USD
0.22
6.87
1
15/Jun/2025
7
1.13
--
6.26
0.21
6.26
USD
21/May/2020
21/May/2020
NCL CORPORATION LTD 144A
Corporates
Fixed Income
5844491.86
0.04944
5844491.86
5573000
103.97
United States
--
USD
3.95
6.78
1
15/Feb/2029
7.75
4
--
6.74
3.83
6.74
USD
18/Feb/2022
18/Feb/2022
APX GROUP INC 144A
Corporates
Fixed Income
5833864.67
0.04935
5833864.67
5769000
100.34
United States
--
USD
1.12
6.62
1
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
5833035.89
0.04934
5833035.89
5325000
106.48
Canada
--
USD
2.31
7.57
1
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
5832055.89
0.04933
5832055.89
5130000
109.3
United States
--
USD
2.98
7.9
1
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
5830802.04
0.04932
5830802.04
6332000
90.63
United States
--
USD
5.07
6.89
1
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
5826630.33
0.04929
5826630.33
5703000
99.63
United States
--
USD
2.45
6.34
1
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
5822901.94
0.04926
5822901.94
5725000
100.4
United States
--
USD
4.51
6.56
1
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
5819240.04
0.04923
5819240.04
5709000
99.99
United States
--
USD
0.91
5.5
1
20/May/2025
5.5
1.08
--
5.5
1.08
5.5
USD
28/Dec/2016
28/Dec/2016
ITHACA ENERGY NORTH SEA PLC 144A
Corporates
Fixed Income
5816928
0.04921
5816928
5664000
100.9
United Kingdom
--
USD
1.34
8.55
1
15/Jul/2026
9
2.01
--
8.24
1.19
8.24
USD
30/Jul/2021
30/Jul/2021
SALLY HOLDINGS LLC
Corporates
Fixed Income
5817045.12
0.04921
5817045.12
5835000
99.13
United States
--
USD
4.76
6.89
1
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
5814388.43
0.04919
5814388.43
5786000
99.14
United States
--
USD
0.96
7.44
1
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
5813952.95
0.04918
5813952.95
5188000
108.22
Austria
--
USD
1.38
8.11
1
15/May/2028
10.5
3.24
--
7.32
1.03
7.32
USD
15/May/2023
15/May/2023
HUDBAY MINERALS INC 144A
Corporates
Fixed Income
5808399.42
0.04913
5808399.42
5704000
98.84
Canada
--
USD
2.9
6.4
1
01/Apr/2029
6.13
4.12
--
6.4
4.12
6.4
USD
23/Sept/2020
23/Sept/2020
CALPINE CORP 144A
Corporates
Fixed Income
5806921.36
0.04912
5806921.36
6232000
92.46
United States
--
USD
3.82
6.46
1
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
5800206.97
0.04907
5800206.97
5889000
93.97
United States
--
USD
1.75
12.74
1
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
5798245.32
0.04905
5798245.32
5987000
95.57
United States
--
USD
2.44
5.75
1
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
5782755.87
0.04892
5782755.87
5112000
111.15
United States
--
USD
2.63
7.84
1
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
5781759.52
0.04891
5781759.52
5655000
102.07
United States
--
USD
4.26
6.75
1
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
5780001.8
0.04889
5780001.8
5966000
96.3
United States
--
USD
2.49
6.23
1
15/Aug/2027
5
3.04
--
6.23
3.04
6.23
USD
14/Jun/2019
14/Jun/2019
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
5774534.74
0.04885
5774534.74
5895000
97.75
Canada
--
USD
2.31
6.99
1
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
5769956.95
0.04881
5769956.95
5686000
100.27
United States
--
USD
2.05
7.66
1
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
5764826.3
0.04877
5764826.3
5777000
98.59
United States
--
USD
1.64
6.56
1
15/Jan/2027
6
2.51
--
6.56
2.51
6.56
USD
16/Jan/2020
16/Jan/2020
CALDERYS FINANCING LLC 144A
Corporates
Fixed Income
5763370.45
0.04875
5763370.45
5178000
107.68
United States
--
USD
1.69
9
1
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
5754132.71
0.04868
5754132.71
5555000
102.45
United States
--
USD
4.1
8.03
1
15/Feb/2031
8.5
5.11
--
7.88
3.91
7.88
USD
09/Feb/2024
09/Feb/2024
ECO MATERIAL TECHNOLOGIES INC 144A
Corporates
Fixed Income
5754698.6
0.04868
5754698.6
5600000
101.52
United States
--
USD
1.6
7.27
1
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
5754972.68
0.04868
5754972.68
6206000
91.12
United States
--
USD
5.27
6.57
1
01/Jun/2031
5
5.76
--
6.57
5.76
6.57
USD
24/May/2021
24/May/2021
TRANSOCEAN INC 144A
Corporates
Fixed Income
5753613.23
0.04867
5753613.23
5725000
99.26
United States
--
USD
1.4
8.29
1
01/Feb/2027
8
2.47
--
8.29
2.47
8.29
USD
17/Jan/2020
17/Jan/2020
CVR ENERGY INC 144A
Corporates
Fixed Income
5747613.32
0.04862
5747613.32
5620000
101.28
United States
--
USD
3.22
8.17
1
15/Jan/2029
8.5
3.85
--
8.1
3.17
8.1
USD
21/Dec/2023
21/Dec/2023
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
5742752.87
0.04858
5742752.87
6155000
91.85
United States
--
USD
4.83
6.22
1
01/Dec/2029
4.5
4.81
--
6.22
4.81
6.22
USD
18/Nov/2021
18/Nov/2021
ALTICE FRANCE HOLDING SA 144A
Corporates
Fixed Income
5742193.94
0.04857
5742193.94
14472000
35.83
Luxembourg
--
USD
2.17
50
1
15/May/2027
10.5
1.73
--
50
1.73
50
USD
15/Nov/2019
27/Feb/2020
EVERGREEN ACQCO 1 LP 144A
Corporates
Fixed Income
5736933.68
0.04853
5736933.68
5280000
107.52
United States
--
USD
1.03
7.57
1
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
5730173.65
0.04847
5730173.65
5646000
99.86
United States
--
USD
1
5.86
1
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
5728557.74
0.04846
5728557.74
5786000
98.09
Canada
--
USD
2.79
6.34
1
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
5724621.42
0.04843
5724621.42
6670000
85.15
United States
--
USD
4.25
8.14
1
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
5725137.64
0.04843
5725137.64
6293000
89.28
United States
--
USD
4.52
6.96
1
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
5722524.15
0.04841
5722524.15
6192000
89.44
United States
--
USD
4.22
9.09
1
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
5723182.46
0.04841
5723182.46
6077000
93.52
United States
--
USD
2.56
6.79
1
01/Feb/2027
4.25
2.6
--
6.79
2.6
6.79
USD
30/Jan/2020
30/Jan/2020
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
5717981.6
0.04837
5717981.6
5530000
103.25
United States
--
USD
4.9
10.05
1
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
5718079.52
0.04837
5718079.52
6050000
93.41
United States
--
USD
3.46
6.41
1
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
5716976.73
0.04836
5716976.73
5018000
110.91
Canada
--
USD
7.1
5.99
1
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
5712049.19
0.04832
5712049.19
5571000
98.26
United States
--
USD
3.43
9.89
1
15/Apr/2030
9.5
4.32
--
9.89
4.32
9.89
USD
29/Apr/2022
29/Apr/2022
DOMTAR CORP 144A
Corporates
Fixed Income
5707366.25
0.04828
5707366.25
6063000
90.83
United States
--
USD
3.58
9.28
1
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
5707868.85
0.04828
5707868.85
6307000
88.46
Luxembourg
--
USD
4.49
7.57
1
30/Oct/2029
5
4.61
--
7.57
4.61
7.57
USD
22/Oct/2021
22/Oct/2021
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporates
Fixed Income
5706174.73
0.04827
5706174.73
5035000
108.14
United States
--
USD
2.11
9.5
1
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
5702136.98
0.04824
5702136.98
5911000
95.16
United States
--
USD
3.06
5.94
1
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
5700887.84
0.04823
5700887.84
5583000
100.31
United States
--
USD
1.33
6.22
1
15/Jun/2026
6.38
2
--
6.1
1.14
6.1
USD
11/Feb/2021
11/Feb/2021
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
5696206.93
0.04819
5696206.93
5724000
97.82
United States
--
USD
2.24
5.91
1
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
5694272.47
0.04817
5694272.47
5744000
96.93
Peru
--
USD
1.72
6.14
1
01/Apr/2026
4.5
1.84
--
6.14
1.84
6.14
USD
08/Mar/2021
08/Mar/2021
PATTERN ENERGY OPERATIONS LP 144A
Corporates
Fixed Income
5694351
0.04817
5694351
6071000
93.27
United States
--
USD
3.57
6.28
1
15/Aug/2028
4.5
3.87
--
6.28
3.87
6.28
USD
28/Jul/2020
28/Jul/2020
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
5693288.81
0.04816
5693288.81
5977000
94.01
United States
--
USD
3.7
9.45
1
01/Aug/2029
8
4.17
--
9.45
4.17
9.45
USD
30/Jul/2021
30/Jul/2021
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
5687926.91
0.04812
5687926.91
6690000
83.67
Italy
--
USD
6.63
6.84
1
01/Jun/2032
4.2
6.54
--
6.84
6.54
6.84
USD
01/Jun/2021
01/Jun/2021
B&G FOODS INC 144A
Corporates
Fixed Income
5677329.26
0.04803
5677329.26
5430000
104.29
United States
--
USD
2.4
6.87
1
15/Sept/2028
8
3.72
--
6.59
3
6.59
USD
26/Sept/2023
26/Sept/2023
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
5677235.19
0.04803
5677235.19
5922000
95.36
United States
--
USD
2.44
6.15
1
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
5674413.63
0.048
5674413.63
5544000
100.74
United States
--
USD
8.26
6.66
1
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
5663912.77
0.04791
5663912.77
6672000
82.75
Spain
--
USD
3.92
9.51
1
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
5657723.91
0.04786
5657723.91
5440000
100.15
Canada
--
USD
0.88
9.44
1
01/Nov/2027
9.5
2.88
--
9.21
0.55
9.21
USD
30/Oct/2019
30/Oct/2019
DIAMOND FOREIGN ASSET CO 144A
Corporates
Fixed Income
5653725.59
0.04783
5653725.59
5145000
105.5
United States
--
USD
3.33
7.42
1
01/Oct/2030
8.5
4.79
--
7.06
3.58
7.06
USD
21/Sept/2023
21/Sept/2023
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
5650007.5
0.04779
5650007.5
8924000
63.25
United States
--
USD
5.04
13.61
1
15/Apr/2030
4.5
4.81
--
13.61
4.81
13.61
USD
22/Mar/2024
22/Mar/2024
VITAL ENERGY INC 144A
Corporates
Fixed Income
5646634.61
0.04777
5646634.61
5515000
102.34
United States
--
USD
4.45
7.48
1
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
5645967.13
0.04776
5645967.13
5711000
96.72
United States
--
USD
1.03
8.45
1
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
5646341.33
0.04776
5646341.33
6801000
81.25
United States
--
USD
6.13
6.86
1
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
5638351.79
0.0477
5638351.79
5588000
99.11
United States
--
USD
0.98
5.69
1
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
5632116.5
0.04764
5632116.5
5045000
108.02
United States
--
USD
1.99
7.45
1
01/May/2029
9.38
3.92
--
6.8
2.23
6.8
USD
08/Nov/2023
08/Nov/2023
MATADOR RESOURCES CO 144A
Corporates
Fixed Income
5625856.72
0.04759
5625856.72
5605000
100.37
United States
--
USD
4.72
6.43
1
15/Apr/2032
6.5
6.2
--
6.39
4.26
6.39
USD
02/Apr/2024
02/Apr/2024
WATCO COMPANIES LLC 144A
Corporates
Fixed Income
5625054.32
0.04758
5625054.32
5585000
98.88
United States
--
USD
1.84
6.89
1
15/Jun/2027
6.5
2.8
--
6.89
2.8
6.89
USD
18/Jun/2020
18/Jun/2020
JANE STREET GROUP LLC 144A
Corporates
Fixed Income
5619956.96
0.04754
5619956.96
5965000
92.57
United States
--
USD
4.24
6.08
1
15/Nov/2029
4.5
4.78
--
6.08
4.78
6.08
USD
09/Nov/2021
09/Nov/2021
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
5618693.64
0.04753
5618693.64
5469000
100
United States
--
USD
0.17
6.74
1
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
5615295.47
0.0475
5615295.47
5824000
96.03
United States
--
USD
4.04
6.18
1
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
5613420.91
0.04749
5613420.91
6195000
90.01
United States
--
USD
4.1
6.3
1
01/Feb/2029
3.88
4.28
--
6.3
4.28
6.3
USD
02/Feb/2021
02/Feb/2021
HEALTHEQUITY INC 144A
Corporates
Fixed Income
5603999.99
0.04741
5603999.99
5923000
92.41
United States
--
USD
4.16
6.14
1
01/Oct/2029
4.5
4.66
--
6.14
4.66
6.14
USD
08/Oct/2021
08/Oct/2021
HUNT CO INC 144A
Corporates
Fixed Income
5603823.13
0.0474
5603823.13
5985000
91.27
United States
--
USD
3.95
7.35
1
15/Apr/2029
5.25
4.2
--
7.35
4.2
7.35
USD
09/Apr/2021
09/Apr/2021
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporates
Fixed Income
5599831.28
0.04737
5599831.28
5200000
105.91
United States
--
USD
1.93
7.24
1
15/Jul/2028
8.88
3.5
--
6.84
2.8
6.84
USD
06/Jul/2023
06/Jul/2023
CMG MEDIA CORP 144A
Corporates
Fixed Income
5598549.33
0.04736
5598549.33
8098000
66.62
United States
--
USD
2.95
22.6
1
15/Dec/2027
8.88
2.71
--
22.6
2.71
22.6
USD
17/Dec/2019
17/Dec/2019
CRESCENT ENERGY FINANCE LLC 144A
Corporates
Fixed Income
5589947.93
0.04729
5589947.93
5540000
100.88
United States
--
USD
4.6
7.48
1
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
5582315.42
0.04722
5582315.42
5500000
100
United States
--
USD
0.24
7.49
1
15/Jan/2026
7.5
1.63
--
7.43
0.08
7.43
USD
18/Jan/2018
18/Jan/2018
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
5576933.71
0.04718
5576933.71
7320000
74.59
Italy
--
USD
10.31
7.63
1
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
5574027.8
0.04715
5574027.8
4950000
107.71
United States
--
USD
2.02
8.18
1
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
5573334.53
0.04715
5573334.53
5427000
100.54
United States
--
USD
0.76
7.28
1
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
5573507.09
0.04715
5573507.09
5300000
102.1
United States
--
USD
1.41
8.92
1
01/Oct/2028
9.5
3.52
--
8
1.35
8
USD
01/Oct/2020
01/Oct/2020
PROG HOLDINGS INC 144A
Corporates
Fixed Income
5572573.52
0.04714
5572573.52
5830000
93.38
United States
--
USD
4.02
7.46
1
15/Nov/2029
6
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
5563124.67
0.04706
5563124.67
5797000
95.82
Australia
--
USD
3.12
5.85
1
15/Sept/2027
4.5
3.15
--
5.85
3.15
5.85
USD
16/Sept/2019
16/Sept/2019
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
5562819
0.04706
5562819
5662000
97.35
United States
--
USD
3.57
6.39
1
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
5562148.05
0.04705
5562148.05
5636000
96.99
Luxembourg
--
USD
2.54
7.06
1
15/Jun/2027
6
2.82
--
7.06
2.82
7.06
USD
08/Jun/2022
08/Jun/2022
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
5560253.31
0.04704
5560253.31
6065000
91.18
United States
--
USD
4.01
6.38
1
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
5549245.42
0.04694
5549245.42
5235000
104.7
Bermuda
--
USD
3.38
7.43
1
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
5536546.94
0.04684
5536546.94
6124000
89.77
United States
--
USD
4.1
6.63
1
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
5530310.6
0.04678
5530310.6
5476000
99.71
United States
--
USD
1.4
8.33
1
01/Feb/2028
8.25
3.2
--
8.33
3.2
8.33
USD
22/Jan/2020
22/Jan/2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
5526154.65
0.04675
5526154.65
5855000
92.28
United States
--
USD
5.32
7.08
1
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
5512530.8
0.04663
5512530.8
5461000
99.25
Canada
--
USD
2.19
7.23
1
31/Dec/2027
7
3.2
--
7.23
3.2
7.23
USD
22/Dec/2020
22/Dec/2020
OWENS & MINOR INC 144A
Corporates
Fixed Income
5507041.34
0.04659
5507041.34
5377000
99.18
United States
--
USD
3.29
6.79
1
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
5489921.06
0.04644
5489921.06
6080000
88.87
United States
--
USD
5.62
5.93
1
15/Nov/2030
3.88
5.6
--
5.93
5.6
5.93
USD
17/Nov/2020
17/Nov/2020
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
5484339.12
0.04639
5484339.12
5940000
90.98
United States
--
USD
4.15
6.83
1
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
5483802.99
0.04639
5483802.99
5655000
95.92
United States
--
USD
3.18
6.35
1
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
5475732.82
0.04632
5475732.82
5410000
98.77
Netherlands
--
USD
1.41
5.86
1
01/Oct/2025
5
1.4
--
5.86
1.4
5.86
USD
26/Mar/2015
26/Mar/2015
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
5468995.56
0.04626
5468995.56
4970000
105.77
United Kingdom
--
USD
2.13
6.75
1
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
5466993.07
0.04625
5466993.07
5193000
104.05
Germany
--
USD
1.22
8.87
1
15/Feb/2027
10.5
2.43
--
8.13
1.67
8.13
USD
07/Feb/2022
07/Feb/2022
NUSTAR LOGISTICS LP
Corporates
Fixed Income
5467735.42
0.04625
5467735.42
5408000
98.78
United States
--
USD
2.65
6.06
1
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
5466640.73
0.04624
5466640.73
4725000
111.1
United States
--
USD
3.26
9.27
1
15/Mar/2031
11.5
4.7
--
8.66
3.69
8.66
USD
03/Nov/2023
03/Nov/2023
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
5462949.19
0.04621
5462949.19
4725000
109.53
United States
--
USD
2.98
10.21
1
01/Oct/2030
12.25
4.29
--
9.6
3.29
9.6
USD
28/Sept/2023
28/Sept/2023
VAIL RESORTS INC 144A
Corporates
Fixed Income
5461514.2
0.0462
5461514.2
5338000
100.02
United States
--
USD
1.06
6.22
1
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
5457167.46
0.04616
5457167.46
5565000
97.13
United States
--
USD
3.58
6.52
1
01/Feb/2031
6
5.46
--
6.52
5.46
6.52
USD
22/Jan/2021
22/Jan/2021
AVIENT CORP 144A
Corporates
Fixed Income
5450799.94
0.04611
5450799.94
5365000
99.49
United States
--
USD
0.77
6.21
1
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
5443225.29
0.04605
5443225.29
5654000
94.44
United States
--
USD
3.66
6.28
1
15/May/2029
5
4.35
--
6.28
4.35
6.28
USD
01/Apr/2021
01/Apr/2021
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
5440105.14
0.04602
5440105.14
5201000
104.06
United States
--
USD
3.69
6.79
1
01/Sept/2031
7.5
5.64
--
6.43
3.72
6.43
USD
23/Aug/2023
23/Aug/2023
SILGAN HOLDINGS INC
Corporates
Fixed Income
5439477.73
0.04601
5439477.73
5646000
94.33
United States
--
USD
3.03
5.79
1
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
5436150.01
0.04599
5436150.01
5318000
102
Canada
--
USD
2.31
6.17
1
15/Mar/2028
6.75
3.44
--
6
2.66
6
USD
15/Mar/2023
15/Mar/2023
FIRST STUDENT BIDCO INC 144A
Corporates
Fixed Income
5427678.92
0.04591
5427678.92
6082000
88.61
United States
--
USD
4.49
6.56
1
31/Jul/2029
4
4.64
--
6.56
4.64
6.56
USD
21/Jul/2021
21/Jul/2021
MCLAREN FINANCE PLC 144A
Government Related
Fixed Income
5422757.67
0.04587
5422757.67
6145000
87.08
United Kingdom
--
USD
2.11
14.15
1
01/Aug/2026
7.5
2.01
--
14.15
2.01
14.15
USD
02/Aug/2021
02/Aug/2021
VIASAT INC 144A
Corporates
Fixed Income
5415559.27
0.04581
5415559.27
5582000
94.49
United States
--
USD
2.53
7.69
1
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
5411390.23
0.04578
5411390.23
5626000
95.65
Canada
--
USD
2.39
6.3
1
15/Feb/2027
4.63
2.63
--
6.3
2.63
6.3
USD
30/Jan/2020
30/Jan/2020
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
5407775.44
0.04575
5407775.44
5377000
98.19
United States
--
USD
1.88
5.54
1
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
5401268.97
0.04569
5401268.97
6107000
87.24
United States
--
USD
4.01
9.36
1
15/Jan/2029
6
3.95
--
9.36
3.95
9.36
USD
28/Dec/2020
28/Dec/2020
PARAMOUNT GLOBAL
Corporates
Fixed Income
5396188.94
0.04565
5396188.94
6076000
88.31
United States
--
USD
2.63
9.84
1
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
5387910.92
0.04558
5387910.92
4505000
116.89
United States
--
USD
5.87
4.71
1
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
5385333.62
0.04556
5385333.62
5305000
101.03
United States
--
USD
3.33
6.5
1
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
5386182
0.04556
5386182
4995000
105.08
United States
--
USD
3.57
6.91
1
01/Dec/2030
7.88
5.05
--
6.59
3.8
6.59
USD
21/Nov/2023
21/Nov/2023
VIASAT INC 144A
Corporates
Fixed Income
5379638.22
0.04551
5379638.22
7060000
72.47
United States
--
USD
5.02
13.62
1
30/May/2031
7.5
4.79
--
13.62
4.79
13.62
USD
28/Sept/2023
28/Sept/2023
BORR IHC LIMITED 144A
Corporates
Fixed Income
5374727.43
0.04547
5374727.43
4975000
104
Mexico
--
USD
3.16
10.11
1
15/Nov/2030
10.38
3.9
--
9.42
3.12
9.42
USD
07/Nov/2023
07/Nov/2023
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
5368663.09
0.04541
5368663.09
5624000
94.33
United States
--
USD
5.29
6.52
1
15/Jul/2032
5.63
6.4
--
6.52
6.4
6.52
USD
22/Jun/2020
22/Jun/2020
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
5365963.12
0.04539
5365963.12
5479000
96.63
United States
--
USD
2.67
5.64
1
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
5364398.07
0.04538
5364398.07
5385000
98.44
United Kingdom
--
USD
2.41
6.34
1
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
5363698.7
0.04537
5363698.7
5463000
96.73
United States
--
USD
2.92
6.01
1
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
5357599.3
0.04532
5357599.3
5293000
99.38
Ireland
--
USD
1.11
9.51
1
15/Jun/2045
6.5
0.97
--
7.03
1.13
7.03
USD
09/Jun/2015
09/Jun/2015
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
5350897.04
0.04526
5350897.04
5567000
95.75
United States
--
USD
3.4
4.09
1
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
5343434.14
0.0452
5343434.14
5076000
102.12
United States
--
USD
2.31
6.4
1
15/Apr/2028
7
3.39
--
6.22
2.64
6.22
USD
14/Mar/2023
14/Mar/2023
VT TOPCO INC 144A
Corporates
Fixed Income
5336243.45
0.04514
5336243.45
5015000
105.41
United States
--
USD
3.33
7.42
1
15/Aug/2030
8.5
4.87
--
7.04
3.61
7.04
USD
10/Aug/2023
10/Aug/2023
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
5334044.56
0.04512
5334044.56
5251000
100.28
United States
--
USD
11.96
6.48
1
15/Jul/2048
6.5
12
--
6.48
11.89
6.48
USD
25/Jun/2018
25/Jun/2018
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
5323345.42
0.04503
5323345.42
4863000
105.75
United States
--
USD
2.97
7.19
1
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
5309057.66
0.04491
5309057.66
4925000
103.56
United States
--
USD
1.68
7.45
1
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
5309312.66
0.04491
5309312.66
7001000
75.43
United States
--
USD
4.52
11.9
1
01/Sept/2029
5.63
4.35
--
11.9
4.35
11.9
USD
20/Aug/2021
20/Aug/2021
TRANSOCEAN TITAN FINANCING LTD 144A
Corporates
Fixed Income
5301707
0.04485
5301707
5034000
104.02
Switzerland
--
USD
1.61
6.69
1
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
5300148.08
0.04484
5300148.08
5640000
93.83
United States
--
USD
3.97
5.84
1
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
5298221.32
0.04482
5298221.32
5185000
101.61
United States
--
USD
4.25
7.57
1
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
5296279.79
0.0448
5296279.79
7239000
69.8
United States
--
USD
3.25
17.71
1
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
5291956.13
0.04477
5291956.13
5255000
99.2
United States
--
USD
1.07
7.97
1
15/Jan/2026
7.5
1.63
--
7.97
1.63
7.97
USD
17/Oct/2017
17/Oct/2017
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
5285065.83
0.04471
5285065.83
5732000
90.37
United States
--
USD
5.67
6.59
1
15/Feb/2032
5
6.2
--
6.59
6.2
6.59
USD
19/Nov/2021
19/Nov/2021
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
5282659.46
0.04469
5282659.46
4810000
107.49
United States
--
USD
2.73
6.65
1
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
5278262.39
0.04465
5278262.39
5720000
89.83
United States
--
USD
4.34
7.27
1
01/Oct/2029
5
4.55
--
7.27
4.55
7.27
USD
19/Aug/2021
19/Aug/2021
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
5268880.66
0.04457
5268880.66
6016000
86.9
United States
--
USD
5.39
6.8
1
01/Feb/2031
4.38
5.67
--
6.8
5.67
6.8
USD
02/Feb/2021
02/Feb/2021
NUSTAR LOGISTICS LP
Corporates
Fixed Income
5263597.04
0.04453
5263597.04
5142000
99.55
United States
--
USD
1.27
6.06
1
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
5250820.23
0.04442
5250820.23
5483000
95.4
United States
--
USD
4.14
5.93
1
01/Mar/2030
5
5.01
--
5.93
5.01
5.93
USD
11/Feb/2020
11/Feb/2020
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
5250582.22
0.04442
5250582.22
5145000
101.65
United States
--
USD
4.5
6.36
1
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
5248627.49
0.0444
5248627.49
5309000
97.23
United States
--
USD
2.51
6.72
1
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
5245535.12
0.04437
5245535.12
4790000
106.11
United Kingdom
--
USD
1.52
6.64
1
01/May/2028
8.38
3.35
--
6.15
2.6
6.15
USD
18/Apr/2023
18/Apr/2023
FIVE POINT OPERATING COMPANY LP/FI 144A
Corporates
Fixed Income
5243151.33
0.04435
5243151.33
4986215
103.08
United States
--
USD
0.85
9.52
1
15/Jan/2028
10.5
3.03
--
8.44
1.45
8.44
USD
16/Jan/2024
16/Jan/2024
SHUTTERFLY LLC 144A
Corporates
Fixed Income
5238462.29
0.04431
5238462.29
6408776
79
United States
--
USD
2.89
16.63
1
01/Oct/2027
8.5
2.72
--
16.63
2.72
16.63
USD
09/Jun/2023
09/Jun/2023
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
5233214.4
0.04427
5233214.4
5141000
99.9
United States
--
USD
1.48
5.91
1
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
5226649.51
0.04421
5226649.51
6950000
73.36
United States
--
USD
13.69
6.17
1
15/Apr/2050
4.1
13.7
--
6.17
13.7
6.17
USD
15/Apr/2020
15/Apr/2020
FIRSTENERGY CORPORATION
Corporates
Fixed Income
5220418.19
0.04416
5220418.19
7630000
68.17
United States
--
USD
14.89
5.78
1
01/Mar/2050
3.4
14.93
--
5.78
14.93
5.78
USD
20/Feb/2020
20/Feb/2020
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
5214021.99
0.04411
5214021.99
5133000
100.33
United States
--
USD
2.63
6.15
1
15/Jan/2028
6.25
3.3
--
6.15
3.3
6.15
USD
16/Sept/2020
16/Sept/2020
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
5209898.46
0.04407
5209898.46
5567000
93.2
United States
--
USD
3.75
7.03
1
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
5203136.58
0.04401
5203136.58
4962000
101.26
United States
--
USD
0.82
7.32
1
15/Apr/2026
8
1.8
--
6.45
0.78
6.45
USD
05/Feb/2021
05/Feb/2021
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
5201930.94
0.044
5201930.94
4937000
102.71
United States
--
USD
2.03
6.66
1
15/Nov/2029
7.25
4.47
--
6.4
3.09
6.4
USD
26/Nov/2019
26/Nov/2019
URBAN ONE INC 144A
Corporates
Fixed Income
5201569.28
0.044
5201569.28
6038000
85
United States
--
USD
3.27
12.39
1
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
5198604.25
0.04398
5198604.25
4755000
108.5
United States
--
USD
1.95
9.12
1
01/Sept/2028
11.5
3.45
--
8.58
2.81
8.58
USD
31/Aug/2023
31/Aug/2023
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
5197765.24
0.04397
5197765.24
4765000
106.67
United States
--
USD
4.68
6.18
1
01/Jun/2030
7.5
4.84
--
6.09
4.52
6.09
USD
07/Jun/2022
07/Jun/2022
FIRSTCASH INC 144A
Corporates
Fixed Income
5198008.29
0.04397
5198008.29
5395000
95
United States
--
USD
3.95
6.68
1
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
5198187.14
0.04397
5198187.14
4785000
104.64
United States
--
USD
3.06
7.89
1
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
5195564.77
0.04395
5195564.77
5275000
96.2
United States
--
USD
3.24
7.24
1
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
5192591.95
0.04393
5192591.95
5605000
92.49
Canada
--
USD
3.87
6.28
1
15/Mar/2029
4.5
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
5185047.71
0.04386
5185047.71
5082000
101.78
United States
--
USD
0.75
6.52
1
15/Mar/2026
7.5
1.8
--
5.58
0.92
5.58
USD
05/Feb/2019
05/Feb/2019
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
5184910.71
0.04386
5184910.71
5620000
91.21
United States
--
USD
5.87
6.8
1
15/Jul/2031
5.25
5.83
--
6.8
5.83
6.8
USD
15/Jan/2022
27/Apr/2022
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
5185299.62
0.04386
5185299.62
5517000
93.46
United States
--
USD
3.84
6.07
1
15/Feb/2029
4.5
4.27
--
6.07
4.27
6.07
USD
17/Feb/2021
17/Feb/2021
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
5182881.04
0.04384
5182881.04
5120000
100.68
United States
--
USD
3.39
6.21
1
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
5178272.08
0.0438
5178272.08
5045000
100.22
United States
--
USD
0.18
7.28
1
01/Jun/2025
7.5
1.08
--
6.07
0.17
6.07
USD
29/May/2020
29/May/2020
PILGRIMS PRIDE CORP
Corporates
Fixed Income
5174184.14
0.04377
5174184.14
4725000
106.36
United States
--
USD
7.14
6.03
1
15/May/2034
6.88
7.12
--
6.01
7
6.01
USD
12/Oct/2023
12/Oct/2023
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
5172887.44
0.04376
5172887.44
5230000
97.12
United States
--
USD
3.49
5.66
1
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
5172517.07
0.04376
5172517.07
5806000
87.76
Canada
--
USD
5.89
6.15
1
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
5164842.09
0.04369
5164842.09
5053000
99.51
United States
--
USD
1.51
6.18
1
15/Apr/2027
6
2.68
--
6.18
2.68
6.18
USD
14/Mar/2019
16/Jul/2019
ASGN INC 144A
Corporates
Fixed Income
5163798.76
0.04368
5163798.76
5368000
94.5
United States
--
USD
3.13
6.15
1
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
5156055.43
0.04362
5156055.43
4700000
108
United States
--
USD
2.97
7.07
1
15/Jul/2031
8.5
5.38
--
6.34
3.55
6.34
USD
30/May/2023
30/May/2023
MATTAMY GROUP CORP 144A
Corporates
Fixed Income
5155290.29
0.04361
5155290.29
5661000
90.73
Canada
--
USD
4.71
6.53
1
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
5154253.34
0.0436
5154253.34
5259000
97.03
United States
--
USD
2.27
5.87
1
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
5153880.14
0.0436
5153880.14
5271000
97.62
United States
--
USD
1.64
6.05
1
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
5150065.49
0.04357
5150065.49
8759500
55.4
United States
--
USD
2.47
32.15
1
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
5146608.82
0.04354
5146608.82
5485000
92.48
United States
--
USD
3.44
6.83
1
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
5142205.55
0.0435
5142205.55
5255000
96.12
United States
--
USD
3.05
7.21
1
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
5137171.16
0.04346
5137171.16
5779000
87.06
United States
--
USD
5.6
6.04
1
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
5132063.94
0.04341
5132063.94
4820000
103.86
United States
--
USD
3.08
6.54
1
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
5127716.33
0.04338
5127716.33
5010000
102.12
United States
--
USD
2.74
6.45
1
15/Sept/2028
7
3.79
--
6.31
3.04
6.31
USD
20/Sept/2023
20/Sept/2023
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
5126693.25
0.04337
5126693.25
5176000
97.31
Germany
--
USD
1.88
5.94
1
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
5124106
0.04335
5124106
4875000
104.29
United States
--
USD
3.26
6.05
1
15/Aug/2029
7
4.43
--
5.87
3.73
5.87
USD
08/Aug/2023
08/Aug/2023
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Corporates
Fixed Income
5115321.73
0.04327
5115321.73
4965000
100.05
United States
--
USD
2.93
6.61
1
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
5111620.34
0.04324
5111620.34
5200000
96.72
United Kingdom
--
USD
4.74
9.35
1
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
5108373.45
0.04321
5108373.45
4725000
105.63
United States
--
USD
3.21
7.71
1
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
5107713.37
0.04321
5107713.37
4840000
104.08
United States
--
USD
3.73
6.57
1
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
5099673.96
0.04314
5099673.96
5644000
90.21
United States
--
USD
4.15
6.59
1
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
5099424.18
0.04314
5099424.18
4850000
102.73
United States
--
USD
1.55
6.53
1
01/Jun/2027
7.5
2.74
--
6.14
1.95
6.14
USD
07/Jun/2022
07/Jun/2022
GRAY TELEVISION INC 144A
Corporates
Fixed Income
5098271.51
0.04313
5098271.51
7511000
65.74
United States
--
USD
5.19
12.58
1
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
5095619.19
0.0431
5095619.19
4967600
99.75
United States
--
USD
5.74
5.79
1
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
5094010.13
0.04309
5094010.13
7006000
72.1
United States
--
USD
3.01
16.29
1
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
5090677.44
0.04306
5090677.44
5223000
95.21
United States
--
USD
2.71
6.16
1
01/Oct/2027
4.63
3.1
--
6.16
3.1
6.16
USD
01/Oct/2019
01/Oct/2019
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
5089812.53
0.04306
5089812.53
5160000
97.86
United States
--
USD
1.52
6.24
1
01/Feb/2026
5
1.72
--
6.24
1.72
6.24
USD
19/Jan/2021
19/Jan/2021
AMKOR TECHNOLOGY INC 144A
Corporates
Fixed Income
5089669.82
0.04305
5089669.82
5058000
100.41
United States
--
USD
1.28
6.49
1
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
5089040.83
0.04305
5089040.83
7504000
67.75
United States
--
USD
4.44
13.72
1
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
5089605.42
0.04305
5089605.42
6873000
72.72
United States
--
USD
5.53
9.78
1
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
5087446.35
0.04304
5087446.35
4950000
100
United States
--
USD
4.17
8
1
15/Feb/2031
8
5.08
--
8
3.71
8
USD
22/Nov/2023
22/Nov/2023
SABRE GLBL INC 144A
Corporates
Fixed Income
5087661
0.04304
5087661
5248000
93.76
United States
--
USD
2.91
13.42
1
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
5085774.96
0.04302
5085774.96
4875000
102.18
United States
--
USD
1.11
3.93
1
01/Oct/2029
4.38
4.77
--
3.4
2.17
3.4
USD
24/Sept/2021
24/Sept/2021
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
5080982.89
0.04298
5080982.89
4841000
102.07
United States
--
USD
0.52
6.81
1
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
5080773.21
0.04298
5080773.21
5692000
89.13
United States
--
USD
3.94
6.73
1
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
5078821.62
0.04296
5078821.62
5710000
87.25
United States
--
USD
4.63
7.43
1
15/Nov/2029
4.63
4.7
--
7.43
4.7
7.43
USD
18/Aug/2021
18/Aug/2021
DELEK LOGISTICS PARTNERS LP 144A
Corporates
Fixed Income
5075321.84
0.04293
5075321.84
4930000
102.6
United States
--
USD
3.22
7.98
1
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
5067790.58
0.04287
5067790.58
5443000
91.98
United States
--
USD
3.77
7.65
1
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
5057925.55
0.04279
5057925.55
5141000
97.06
United States
--
USD
2.23
7.81
1
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
5054233.22
0.04276
5054233.22
4970000
100.59
United States
--
USD
0.9
6.77
1
01/Feb/2026
7.13
1.69
--
6.39
0.8
6.39
USD
20/Jan/2021
20/Jan/2021
FIRSTENERGY CORPORATION
Corporates
Fixed Income
5053359.5
0.04275
5053359.5
5863000
86
United States
--
USD
5.34
5.44
1
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
5051618
0.04273
5051618
4994000
100.08
Canada
--
USD
1.5
6.83
1
01/Aug/2026
6.88
2.11
--
6.8
1.25
6.8
USD
20/Jul/2021
20/Jul/2021
NAVIENT CORP
Corporates
Fixed Income
5041952.47
0.04265
5041952.47
4640000
107.05
United States
--
USD
4.5
7.93
1
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
5039798.11
0.04263
5039798.11
4824000
102.09
United States
--
USD
3.44
6.08
1
15/May/2030
6.5
4.9
--
5.92
3.51
5.92
USD
23/May/2023
23/May/2023
EDISON INTERNATIONAL
Corporates
Fixed Income
5037656.44
0.04261
5037656.44
4766000
103.4
United States
--
USD
3.34
7.77
1
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
5037136.33
0.04261
5037136.33
5156000
96.94
United States
--
USD
2.14
6.06
1
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
5032200.61
0.04257
5032200.61
5020000
99.07
Canada
--
USD
1.89
6.19
1
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
5030547.34
0.04255
5030547.34
5020000
99.36
United States
--
USD
2.41
7.46
1
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
5030013.82
0.04255
5030013.82
5269000
93.72
United States
--
USD
2.34
6.59
1
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
5025940.74
0.04252
5025940.74
4825000
103.18
United States
--
USD
4.06
7.28
1
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
5021293.5
0.04248
5021293.5
5074000
98.76
United States
--
USD
3.5
6.48
1
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
5019378.2
0.04246
5019378.2
5340000
92.25
Canada
--
USD
2.04
12.73
1
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
5009780.8
0.04238
5009780.8
5038000
99.25
United States
--
USD
1.27
5.9
1
15/Mar/2027
5.63
2.69
--
5.9
2.69
5.9
USD
14/Mar/2019
14/Mar/2019
HERBALIFE LTD 144A
Corporates
Fixed Income
4993508.03
0.04224
4993508.03
4950000
100.31
United States
--
USD
1.35
7.63
1
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
4993020.48
0.04224
4993020.48
4921000
99.53
United States
--
USD
1.87
6.23
1
01/Jun/2026
6
1.97
--
6.23
1.97
6.23
USD
22/May/2019
22/May/2019
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
4990610.3
0.04222
4990610.3
5700000
86.36
Luxembourg
--
USD
3.97
6.87
1
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
4990638.75
0.04222
4990638.75
5999000
80.01
United States
--
USD
10.08
8.53
1
01/Apr/2046
6.5
10
--
8.53
10
8.53
USD
30/Mar/2016
30/Mar/2016
GULFPORT ENERGY OPERATING CORP 144A
Corporates
Fixed Income
4989534.58
0.04221
4989534.58
4784831
101.7
United States
--
USD
1.11
7.12
1
17/May/2026
8
1.89
--
6.43
1.05
6.43
USD
17/May/2021
17/May/2021
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
4989289.49
0.04221
4989289.49
4884000
99.82
United States
--
USD
1.67
5.8
1
01/May/2028
5.75
3.52
--
5.8
3.52
5.8
USD
21/Apr/2020
21/Apr/2020
HARBOUR ENERGY PLC 144A
Corporates
Fixed Income
4987463.88
0.04219
4987463.88
4991000
97.45
United Kingdom
--
USD
2
6.6
1
15/Oct/2026
5.5
2.28
--
6.6
2.28
6.6
USD
18/Oct/2021
18/Oct/2021
GCI LLC 144A
Corporates
Fixed Income
4985666.72
0.04218
4985666.72
5324000
91.51
United States
--
USD
3.69
6.96
1
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
4982321.44
0.04215
4982321.44
4807000
100.29
United States
--
USD
1.25
6.77
1
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
4982404.53
0.04215
4982404.53
5312000
93.65
United States
--
USD
3.14
6.58
1
15/Sept/2027
4.5
3.13
--
6.58
3.13
6.58
USD
25/Sept/2017
25/Sept/2017
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
4981057.01
0.04214
4981057.01
5185000
95.17
United States
--
USD
2.06
6.06
1
01/Jul/2026
3.75
2.1
--
6.06
2.1
6.06
USD
17/Jun/2021
17/Jun/2021
UNITED STATES CELLULAR CORPORATION
Corporates
Fixed Income
4980187.95
0.04213
4980187.95
5002000
97.67
United States
--
USD
7
7.03
1
15/Dec/2033
6.7
6.88
--
7.03
6.88
7.03
USD
08/Dec/2003
08/Dec/2003
UNIFRAX ESCROW ISSUER CORP 144A
Corporates
Fixed Income
4978943.83
0.04212
4978943.83
7300000
65.62
United States
--
USD
3.73
16.31
1
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
4978074.07
0.04211
4978074.07
4720000
102.37
United States
--
USD
2.24
6.2
1
15/Apr/2028
6.88
3.4
--
6.01
2.65
6.01
USD
11/Apr/2023
11/Apr/2023
AFFINITY GAMING LLC 144A
Corporates
Fixed Income
4975684.12
0.04209
4975684.12
5203000
93.42
United States
--
USD
2.98
8.99
1
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
4974278.76
0.04208
4974278.76
4689000
103.96
United States
--
USD
0.58
6.59
1
15/Jun/2029
7.5
4.21
--
6.07
1.13
6.07
USD
20/Jun/2019
20/Jun/2019
CHOBANI LLC 144A
Corporates
Fixed Income
4973868.58
0.04208
4973868.58
4860000
101.01
United States
--
USD
3.29
7.39
1
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
4970987.75
0.04205
4970987.75
5267000
93.63
United States
--
USD
3.19
5.6
1
15/Feb/2028
3.75
3.51
--
5.6
3.51
5.6
USD
15/Jul/2020
15/Oct/2020
CARGO AIRCRAFT MANAGEMENT INC 144A
Corporates
Fixed Income
4966432.8
0.04201
4966432.8
5464000
90.15
United States
--
USD
3.38
7.76
1
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
4964463.83
0.042
4964463.83
4840000
102.34
United States
--
USD
2.69
6.26
1
15/Sept/2028
6.88
3.8
--
6.11
3.05
6.11
USD
25/Sept/2023
25/Sept/2023
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
4961407.82
0.04197
4961407.82
4605000
104.01
United States
--
USD
3.66
6.69
1
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
4960769.73
0.04196
4960769.73
4998000
97.53
United States
--
USD
1.48
5.85
1
29/Oct/2025
4.2
1.48
--
5.85
1.48
5.85
USD
29/Oct/2020
29/Oct/2020
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
4955127.53
0.04192
4955127.53
4968000
97.71
United States
--
USD
2.72
6.56
1
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
4954709.74
0.04191
4954709.74
4918000
99.5
United States
--
USD
1.91
8.15
1
01/Feb/2028
8
3.21
--
8.15
3.21
8.15
USD
05/Feb/2020
05/Feb/2020
FIRSTENERGY CORPORATION
Corporates
Fixed Income
4948472.04
0.04186
4948472.04
5618000
87.06
United States
--
USD
12.59
6.15
1
15/Jul/2047
5.1
12.64
--
6.15
12.64
6.15
USD
21/Jun/2017
21/Jun/2017
PREMIER ENTERTAINMENT SUB LLC 144A
Corporates
Fixed Income
4948027.71
0.04186
4948027.71
6819000
72.14
United States
--
USD
5.71
11.56
1
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
4946815.66
0.04185
4946815.66
7660000
63.91
United States
--
USD
12.93
7.06
1
01/Feb/2061
4.3
13.99
--
7.06
13.99
7.06
USD
01/Feb/2021
01/Feb/2021
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
4946344.27
0.04184
4946344.27
4906000
98.93
United States
--
USD
2.98
6.12
1
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
4941439.96
0.0418
4941439.96
4985000
97.61
United Kingdom
--
USD
3.54
8.99
1
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
4936248.96
0.04176
4936248.96
5575000
87.57
United States
--
USD
4.02
9.51
1
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
4933314.68
0.04173
4933314.68
4739000
103.84
United States
--
USD
3.63
7.12
1
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
4925528.9
0.04167
4925528.9
4855000
100.71
United States
--
USD
3.27
6.08
1
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
4921406.89
0.04163
4921406.89
5654000
85.48
Canada
--
USD
4.4
7.73
1
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
4917950.39
0.0416
4917950.39
6495000
74.52
United States
--
USD
4.66
12.26
1
15/Jan/2030
6
4.48
--
12.26
4.48
12.26
USD
13/Oct/2021
13/Oct/2021
SPX FLOW INC 144A
Corporates
Fixed Income
4914926.21
0.04158
4914926.21
4669000
100.99
United States
--
USD
2.98
8.54
1
01/Apr/2030
8.75
4.42
--
8.37
2.5
8.37
USD
05/Apr/2022
05/Apr/2022
CONSOLIDATED ENERGY FINANCE SA 144A
Corporates
Fixed Income
4906087.47
0.0415
4906087.47
5700000
83.54
Switzerland
--
USD
3.83
10.24
1
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
4904197.89
0.04149
4904197.89
5483000
88.89
United States
--
USD
2.65
9.22
1
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
4902833.41
0.04147
4902833.41
5925000
82.41
United States
--
USD
4.28
9.28
1
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
4893660.85
0.0414
4893660.85
4820000
99.86
United States
--
USD
2.76
5.92
1
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
4891946.41
0.04138
4891946.41
4592000
103.51
United States
--
USD
2.38
8.36
1
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
4889596.91
0.04136
4889596.91
4849000
97.97
United States
--
USD
2.88
6.36
1
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
4888244.53
0.04135
4888244.53
4995000
96.17
United States
--
USD
2.69
5.81
1
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
4883965.41
0.04131
4883965.41
5109000
93.78
United States
--
USD
4.04
6.97
1
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
4882865.06
0.04131
4882865.06
5838000
83.41
United States
--
USD
8.54
8.9
1
15/Mar/2038
6.8
8.34
--
8.9
8.34
8.9
USD
11/Dec/2007
11/Dec/2007
GTCR (AP) FINANCE INC 144A
Corporates
Fixed Income
4880444.81
0.04128
4880444.81
4738000
100.07
United States
--
USD
0.2
7.97
1
15/May/2027
8
2.65
--
7.23
0.13
7.23
USD
13/May/2019
13/May/2019
WESTERN ALLIANCE BANCORP
Corporates
Fixed Income
4876045.2
0.04125
4876045.2
5590000
86.38
United States
--
USD
2.05
8.41
1
15/Jun/2031
3
2
--
8.41
2.03
8.41
USD
07/Jun/2021
07/Jun/2021
NEWELL BRANDS INC
Corporates
Fixed Income
4875643.51
0.04124
4875643.51
4945000
98.38
United States
--
USD
3
6.91
1
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
4874910.54
0.04124
4874910.54
5174000
93.23
United States
--
USD
4.52
6.48
1
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
4872221.31
0.04122
4872221.31
4858000
97.99
Canada
--
USD
1.95
5.85
1
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
4867945.81
0.04118
4867945.81
4785000
100.69
United States
--
USD
4.3
7.24
1
15/Feb/2031
7.38
5.28
--
7.2
4.01
7.2
USD
06/Feb/2024
06/Feb/2024
ACRISURE LLC 144A
Corporates
Fixed Income
4861402.39
0.04112
4861402.39
4616000
103.74
United States
--
USD
0.34
8.32
1
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
4861310.74
0.04112
4861310.74
4679000
100.8
United States
--
USD
0.58
7.08
1
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
4858741.59
0.0411
4858741.59
4832000
97.85
United States
--
USD
3.68
6.43
1
15/Apr/2030
6
4.86
--
6.43
4.86
6.43
USD
08/Apr/2022
08/Apr/2022
FREEDOM MORTGAGE HOLDINGS LLC 144A
Corporates
Fixed Income
4855923.86
0.04108
4855923.86
4690000
102.25
United States
--
USD
3.15
8.67
1
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
4855766.86
0.04108
4855766.86
4943000
96.5
United States
--
USD
3
7.1
1
15/Jun/2028
6.13
3.58
--
7.1
3.58
7.1
USD
14/Jun/2021
14/Jun/2021
MATTAMY GROUP CORP 144A
Corporates
Fixed Income
4855603.72
0.04107
4855603.72
4926000
97.08
Canada
--
USD
2.37
6.14
1
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
4851017.06
0.04104
4851017.06
4853000
97.48
United States
--
USD
2.07
6.42
1
15/Apr/2027
5.5
2.69
--
6.42
2.69
6.42
USD
13/Apr/2017
13/Apr/2017
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
4848799.68
0.04102
4848799.68
5545000
87.07
United States
--
USD
4.83
7.9
1
01/Mar/2030
5.13
4.91
--
7.9
4.91
7.9
USD
19/Aug/2021
19/Aug/2021
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
4845821.03
0.04099
4845821.03
5247000
91.84
Canada
--
USD
4.23
6.18
1
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
4842879.8
0.04097
4842879.8
7513000
62.53
United States
--
USD
2.92
21.35
1
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
4841741.43
0.04096
4841741.43
4805000
100.2
United States
--
USD
1.74
4.82
1
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
4840559.7
0.04095
4840559.7
5413000
87.29
United States
--
USD
3.53
8.53
1
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
4837837.62
0.04092
4837837.62
4658000
102.58
United States
--
USD
1.48
7.59
1
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
4836541.32
0.04091
4836541.32
5169000
93.39
United States
--
USD
2.95
7.45
1
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
4830393.72
0.04086
4830393.72
4679000
101.76
United States
--
USD
3.45
7.04
1
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
4826710.98
0.04083
4826710.98
5107000
94.18
United States
--
USD
3.38
6.15
1
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
4814894.58
0.04073
4814894.58
4683000
99.64
United States
--
USD
1.43
6.63
1
01/Apr/2027
6.5
2.61
--
6.63
2.61
6.63
USD
01/Oct/2017
01/Feb/2018
MAJORDRIVE HOLDINGS IV LLC 144A
Corporates
Fixed Income
4815071.45
0.04073
4815071.45
5030000
93.67
United States
--
USD
3.71
7.88
1
01/Jun/2029
6.38
4.2
--
7.88
4.2
7.88
USD
01/Jun/2021
01/Jun/2021
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
4813974.58
0.04072
4813974.58
5147000
91.51
United States
--
USD
4
6.12
1
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
4806236.23
0.04066
4806236.23
4747000
100.43
United States
--
USD
2.19
6.89
1
15/Feb/2029
7
4.05
--
6.75
1.73
6.75
USD
02/Feb/2021
02/Feb/2021
CENTURY COMMUNITIES INC
Corporates
Fixed Income
4799746.77
0.0406
4799746.77
4671000
100.58
United States
--
USD
1.18
6.54
1
01/Jun/2027
6.75
2.76
--
6.22
1.1
6.22
USD
01/Dec/2019
14/Feb/2020
SEAGATE HDD CAYMAN
Corporates
Fixed Income
4799294.69
0.0406
4799294.69
4842000
97.55
United States
--
USD
2.79
5.73
1
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
4794590.42
0.04056
4794590.42
4702000
100.69
United States
--
USD
3.19
6.24
1
15/Jun/2030
6.38
5.01
--
6.14
2.9
6.14
USD
09/Jun/2022
09/Jun/2022
CREDIT ACCEPTANCE CORPORATION
Corporates
Fixed Income
4795106.47
0.04056
4795106.47
4787000
99.95
United States
--
USD
0.42
6.65
1
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
4787385.12
0.0405
4787385.12
4767000
98.07
United States
--
USD
1.84
5.95
1
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
4787028.49
0.04049
4787028.49
5097000
91.77
United States
--
USD
5.66
6.73
1
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
4781957.97
0.04045
4781957.97
4919000
95.88
United States
--
USD
2.43
5.8
1
01/Dec/2026
4.13
2.45
--
5.8
2.45
5.8
USD
04/Nov/2016
04/Nov/2016
HOWDEN UK REFINANCE 2 PLC 144A
Corporates
Fixed Income
4779693.6
0.04043
4779693.6
4705000
100.64
United Kingdom
--
USD
4.49
8.01
1
15/Feb/2032
8.13
5.7
--
7.96
3.94
7.96
USD
15/Feb/2024
15/Feb/2024
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
4776198.37
0.0404
4776198.37
4774000
99.13
United States
--
USD
2.51
6.08
1
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
4772376.81
0.04037
4772376.81
4788000
97.04
United States
--
USD
1.43
8.52
1
01/Nov/2025
6.5
1.44
--
8.52
1.44
8.52
USD
27/Oct/2020
27/Oct/2020
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
4769143.48
0.04034
4769143.48
4389000
104.38
Canada
--
USD
0.65
7.11
1
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
4759977.18
0.04027
4759977.18
4685000
100.61
United States
--
USD
3.68
6.26
1
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
4760360.08
0.04027
4760360.08
9244000
49.73
United States
--
USD
3.29
28.43
1
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
4758923.17
0.04026
4758923.17
4798000
97.99
United States
--
USD
3.19
6.49
1
15/Jan/2029
6
4.05
--
6.49
4.05
6.49
USD
30/Nov/2020
30/Nov/2020
NEWELL BRANDS INC
Corporates
Fixed Income
4758731.93
0.04026
4758731.93
4861000
97.68
United States
--
USD
4.5
7.15
1
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
4759015.38
0.04026
4759015.38
4980000
94.78
United States
--
USD
3.95
6.07
1
01/Feb/2030
5
4.93
--
6.07
4.93
6.07
USD
19/Jan/2018
19/Jan/2018
FIRSTCASH INC 144A
Corporates
Fixed Income
4758501.32
0.04025
4758501.32
4735000
99.81
United States
--
USD
4.66
6.9
1
01/Mar/2032
6.88
5.99
--
6.9
5.99
6.9
USD
21/Feb/2024
21/Feb/2024
PTC INC 144A
Corporates
Fixed Income
4757615.44
0.04025
4757615.44
5056000
93.63
United States
--
USD
3.24
5.86
1
15/Feb/2028
4
3.51
--
5.86
3.51
5.86
USD
13/Feb/2020
13/Feb/2020
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
4753976.99
0.04022
4753976.99
4768000
98.25
Canada
--
USD
1.72
5.83
1
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
4751118.98
0.04019
4751118.98
5100000
92.65
United States
--
USD
3.56
6.32
1
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
4745749.63
0.04015
4745749.63
5156000
90.91
United States
--
USD
4.68
5.85
1
15/Feb/2030
4
5.05
--
5.85
5.05
5.85
USD
15/Jun/2020
15/Oct/2020
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
4743647.62
0.04013
4743647.62
4941000
94.28
United States
--
USD
3.24
5.84
1
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
4741687.84
0.04011
4741687.84
4784000
97.8
United States
--
USD
2.45
6.09
1
01/Jul/2028
5.5
3.69
--
6.09
3.69
6.09
USD
24/Jun/2020
24/Jun/2020
MOOG INC 144A
Corporates
Fixed Income
4741810.11
0.04011
4741810.11
4969000
94.22
United States
--
USD
3.04
6
1
15/Dec/2027
4.25
3.33
--
6
3.33
6
USD
13/Dec/2019
13/Dec/2019
US FOODS INC 144A
Corporates
Fixed Income
4741756.64
0.04011
4741756.64
5037000
92.65
United States
--
USD
4.55
6.07
1
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
4736402.87
0.04007
4736402.87
4672000
98.57
United States
--
USD
4.84
6.48
1
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
4735418.17
0.04006
4735418.17
4772000
96.67
United States
--
USD
4.92
5.92
1
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
4734520.45
0.04005
4734520.45
4902000
95.16
United States
--
USD
1.94
5.99
1
01/May/2026
3.5
1.95
--
5.99
1.95
5.99
USD
07/May/2021
07/May/2021
LD HOLDINGS GROUP LLC 144A
Corporates
Fixed Income
4733384.1
0.04004
4733384.1
5522000
82.72
United States
--
USD
3.38
11.64
1
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
4730786.05
0.04002
4730786.05
5944000
78.12
United States
--
USD
5.54
8.36
1
15/Nov/2030
4
5.44
--
8.36
5.44
8.36
USD
09/Nov/2020
09/Nov/2020
CIMPRESS PLC
Corporates
Fixed Income
4725814.43
0.03998
4725814.43
4633000
100.02
Ireland
--
USD
0.39
6.98
1
15/Jun/2026
7
1.98
--
6.77
0.21
6.77
USD
15/Jun/2018
15/Jun/2018
VICTORIAS SECRET & CO 144A
Corporates
Fixed Income
4719154.03
0.03992
4719154.03
5685000
82.09
United States
--
USD
4.54
8.94
1
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
4717736.26
0.03991
4717736.26
5192000
90.04
United States
--
USD
4.35
6.37
1
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
4717218.24
0.0399
4717218.24
4704000
100.03
United States
--
USD
0.2
7.49
1
15/Mar/2027
7.5
2.61
--
7.1
0.08
7.1
USD
15/Sept/2019
16/Sept/2019
BOXER PARENT CO INC 144A
Corporates
Fixed Income
4715273.1
0.03989
4715273.1
4559000
99.94
United States
--
USD
0.42
7.16
1
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
4714760.81
0.03988
4714760.81
4800000
97.8
United States
--
USD
3.92
6.3
1
01/Sept/2030
5.88
5.24
--
6.3
5.24
6.3
USD
29/Aug/2022
29/Aug/2022
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
4710228.16
0.03985
4710228.16
4881000
95.5
United States
--
USD
3.04
6.21
1
15/Jul/2028
5
3.76
--
6.21
3.76
6.21
USD
22/Jun/2020
22/Jun/2020
CORECIVIC INC
Corporates
Fixed Income
4709906.59
0.03984
4709906.59
4460000
105.26
United States
--
USD
2.89
6.99
1
15/Apr/2029
8.25
4.1
--
6.74
3.42
6.74
USD
12/Mar/2024
12/Mar/2024
SHIFT4 PAYMENTS LLC 144A
Corporates
Fixed Income
4708120.71
0.03983
4708120.71
4796000
96.29
United States
--
USD
2.12
6.19
1
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
4697973.75
0.03974
4697973.75
4638000
98.2
United States
--
USD
9.39
7.06
1
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
4693498.74
0.0397
4693498.74
4605000
101.12
United States
--
USD
6.61
6.53
1
14/Feb/2033
6.7
6.58
--
6.53
6.44
6.53
USD
13/Feb/2023
13/Feb/2023
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
4691982.46
0.03969
4691982.46
4760000
96.4
United States
--
USD
2.62
7.89
1
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
4686683.56
0.03965
4686683.56
4640000
100.17
United States
--
USD
2.49
5.32
1
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
4685366.74
0.03963
4685366.74
4595000
99.07
United States
--
USD
3.88
9.2
1
01/Jun/2030
9
4.52
--
9.2
4.52
9.2
USD
01/Jun/2023
01/Jun/2023
MURPHY OIL USA INC
Corporates
Fixed Income
4679840.56
0.03959
4679840.56
4944000
94.5
United States
--
USD
4.05
5.94
1
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
4678487.89
0.03958
4678487.89
4890000
94.72
United States
--
USD
3.67
6.03
1
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
4671494.93
0.03952
4671494.93
5088000
90.24
United States
--
USD
3.88
6.36
1
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
4672025.1
0.03952
4672025.1
5179000
89.34
United States
--
USD
5.3
6.33
1
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
4669169.78
0.0395
4669169.78
4796000
96.57
United States
--
USD
3.45
7.6
1
15/Feb/2029
6.75
4.04
--
7.6
4.04
7.6
USD
04/Feb/2022
04/Feb/2022
CP ATLAS BUYER INC 144A
Corporates
Fixed Income
4659533.81
0.03942
4659533.81
4863000
93.56
United States
--
USD
3.42
8.7
1
01/Dec/2028
7
3.79
--
8.7
3.79
8.7
USD
25/Nov/2020
25/Nov/2020
XPO INC 144A
Corporates
Fixed Income
4654133.8
0.03937
4654133.8
4440000
102.53
United States
--
USD
3.62
6.67
1
01/Jun/2031
7.13
5.46
--
6.42
3.5
6.42
USD
24/May/2023
24/May/2023
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
4652671.91
0.03936
4652671.91
4899000
94.1
United States
--
USD
2.54
6.72
1
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
4649746.79
0.03933
4649746.79
5166000
88.56
United States
--
USD
5.53
6.52
1
01/Jun/2031
4.5
5.85
--
6.52
5.85
6.52
USD
20/May/2021
20/May/2021
KENNEDY-WILSON INC
Corporates
Fixed Income
4647292.43
0.03931
4647292.43
5817000
79.55
United States
--
USD
4.95
9.37
1
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
4645975.29
0.0393
4645975.29
4669000
98.51
United States
--
USD
1.74
5.5
1
15/Jul/2027
5
2.97
--
5.5
2.97
5.5
USD
27/Jun/2019
27/Jun/2019
CENTURY COMMUNITIES INC 144A
Corporates
Fixed Income
4646217.02
0.0393
4646217.02
5137000
89.99
United States
--
USD
4.7
6.08
1
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
4634621.76
0.03921
4634621.76
4791000
94.54
United Kingdom
--
USD
3.1
6.26
1
01/Oct/2027
4.5
3.11
--
6.26
3.11
6.26
USD
10/Oct/2017
10/Oct/2017
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
4635121.48
0.03921
4635121.48
4928000
93.72
United States
--
USD
3.18
6.46
1
01/Mar/2028
4.63
3.5
--
6.46
3.5
6.46
USD
26/Nov/2019
26/Nov/2019
ASSUREDPARTNERS INC 144A
Corporates
Fixed Income
4629251.95
0.03916
4629251.95
4665000
98.34
United States
--
USD
4.77
7.78
1
15/Feb/2032
7.5
5.8
--
7.78
5.8
7.78
USD
14/Feb/2024
14/Feb/2024
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
4628072.42
0.03915
4628072.42
5230000
87.05
United States
--
USD
5.28
5.77
1
15/Apr/2030
3.2
5.26
--
5.77
5.26
5.77
USD
15/Apr/2020
15/Apr/2020
AG ISSUER LLC 144A
Corporates
Fixed Income
4627207.61
0.03914
4627207.61
4717000
97.65
United States
--
USD
2.24
6.94
1
01/Mar/2028
6.25
3.4
--
6.94
3.4
6.94
USD
13/Feb/2020
13/Feb/2020
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
4627099.87
0.03914
4627099.87
5879000
76.23
United States
--
USD
4.16
11.89
1
15/Apr/2029
5.5
4
--
11.89
4
11.89
USD
01/Apr/2021
01/Apr/2021
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
Corporates
Fixed Income
4623006.82
0.03911
4623006.82
4765000
95.92
Germany
--
USD
2.85
6.73
1
15/Jan/2028
5.5
3.32
--
6.73
3.32
6.73
USD
15/Oct/2020
15/Oct/2020
VALVOLINE INC 144A
Corporates
Fixed Income
4620340.85
0.03908
4620340.85
5328000
85.99
United States
--
USD
5.87
6.05
1
15/Jun/2031
3.63
6.1
--
6.05
6.1
6.05
USD
04/Jan/2021
04/Jan/2021
CHEMOURS COMPANY
Corporates
Fixed Income
4611456.82
0.03901
4611456.82
4692000
96.31
United States
--
USD
2.75
6.7
1
15/May/2027
5.38
2.77
--
6.7
2.77
6.7
USD
23/May/2017
23/May/2017
NORTHRIVER MIDSTREAM FINANCE LP 144A
Corporates
Fixed Income
4601881.27
0.03893
4601881.27
4535000
98.94
Canada
--
USD
1.22
6.23
1
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
4602608.02
0.03893
4602608.02
4910000
93.53
United Kingdom
--
USD
2.07
6.86
1
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
4600800.13
0.03892
4600800.13
5146000
88.41
United States
--
USD
4.67
7.5
1
15/Jan/2030
5
4.82
--
7.5
4.82
7.5
USD
12/Jan/2022
12/Jan/2022
RADIOLOGY PARTNERS INC 144A
Corporates
Fixed Income
4599135.41
0.03891
4599135.41
4914846
92.75
United States
--
USD
3.92
10.45
1
31/Jan/2029
8.5
3.8
--
10.45
3.8
10.45
USD
22/Feb/2024
22/Feb/2024
LAMAR MEDIA CORP
Corporates
Fixed Income
4584321.31
0.03878
4584321.31
5115000
87.99
United States
--
USD
5.44
5.79
1
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
4582597.36
0.03877
4582597.36
4659000
97.29
United States
--
USD
1.59
8.48
1
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
4581604.76
0.03876
4581604.76
4598000
97.49
United States
--
USD
1.43
7.53
1
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
4582346.34
0.03876
4582346.34
4637000
98.39
United States
--
USD
1.79
6.61
1
01/Mar/2027
6
2.63
--
6.61
2.63
6.61
USD
20/Feb/2020
20/Feb/2020
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
4580680.75
0.03875
4580680.75
5041000
89.66
United States
--
USD
4.63
5.92
1
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
4579905.92
0.03874
4579905.92
5318000
85.36
United States
--
USD
4.07
10.39
1
15/Feb/2029
6.5
3.96
--
10.39
3.96
10.39
USD
02/Feb/2021
02/Feb/2021
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
4578982.19
0.03873
4578982.19
4950000
90.75
United States
--
USD
5.16
5.73
1
15/Apr/2030
3.9
5.16
--
5.73
5.16
5.73
USD
16/Apr/2020
23/Jul/2020
SLM CORP
Corporates
Fixed Income
4576368.06
0.03871
4576368.06
4861000
92.89
United States
--
USD
2.43
6.13
1
02/Nov/2026
3.13
2.4
--
6.13
2.4
6.13
USD
01/Nov/2021
01/Nov/2021
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
4572085.44
0.03868
4572085.44
4777000
94.22
United States
--
USD
3.2
6.21
1
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
4572087.06
0.03868
4572087.06
5935000
73.86
United States
--
USD
4.29
13.35
1
01/Oct/2029
6.5
4.1
--
13.35
4.1
13.35
USD
01/Oct/2021
01/Oct/2021
RANGE RESOURCES CORPORATION 144A
Corporates
Fixed Income
4571270.54
0.03867
4571270.54
4880000
93.12
United States
--
USD
4.35
6.16
1
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
4569919.03
0.03866
4569919.03
4801000
93.82
United States
--
USD
3.57
5.94
1
01/Jun/2028
4.25
3.7
--
5.94
3.7
5.94
USD
27/May/2020
27/May/2020
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Corporates
Fixed Income
4569155.21
0.03865
4569155.21
4835000
94.1
United Kingdom
--
USD
2.57
7.32
1
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
4568291.75
0.03864
4568291.75
4510000
100.04
United States
--
USD
0.1
6.22
1
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
4568038.08
0.03864
4568038.08
4555000
99.64
United States
--
USD
1.57
5.63
1
15/May/2027
5.5
2.82
--
5.63
2.82
5.63
USD
07/Nov/2016
07/Nov/2016
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
4563542.32
0.0386
4563542.32
4747000
95.34
United States
--
USD
5.2
6.02
1
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
4561953.07
0.03859
4561953.07
4892000
90.82
United States
--
USD
4.24
8.07
1
01/Nov/2029
6
4.48
--
8.07
4.48
8.07
USD
15/Oct/2021
15/Oct/2021
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporates
Fixed Income
4549309.28
0.03848
4549309.28
4887000
91.82
United States
--
USD
4.09
6.37
1
15/Jun/2029
4.5
4.48
--
6.37
4.48
6.37
USD
21/Jun/2021
21/Jun/2021
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
4545514.82
0.03845
4545514.82
4676000
94.96
United States
--
USD
3.43
6.18
1
15/Apr/2029
5
4.27
--
6.18
4.27
6.18
USD
14/Oct/2020
14/Oct/2020
THOR INDUSTRIES INC 144A
Corporates
Fixed Income
4543696.75
0.03844
4543696.75
4995000
89.16
United States
--
USD
4.53
6.35
1
15/Oct/2029
4
4.75
--
6.35
4.75
6.35
USD
14/Oct/2021
14/Oct/2021
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
4542369.08
0.03843
4542369.08
4472000
101.21
United States
--
USD
3.27
6.09
1
15/Mar/2029
6.38
4.2
--
6.02
3.45
6.02
USD
07/Mar/2024
07/Mar/2024
UPC HOLDING BV 144A
Corporates
Fixed Income
4540914.82
0.03841
4540914.82
4665000
96.24
Netherlands
--
USD
2.73
6.63
1
15/Jan/2028
5.5
3.33
--
6.63
3.33
6.63
USD
18/Oct/2017
18/Oct/2017
TWILIO INC
Corporates
Fixed Income
4534187.8
0.03836
4534187.8
5039000
89.86
United States
--
USD
4.23
6.02
1
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
4533904.58
0.03835
4533904.58
4632000
96.54
United States
--
USD
2.39
5.95
1
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
4532784.06
0.03834
4532784.06
4486000
99.72
United States
--
USD
1.22
6.73
1
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
4527716.16
0.0383
4527716.16
4626000
97.7
United States
--
USD
2.19
5.87
1
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
4527082.48
0.0383
4527082.48
4220000
104.68
United States
--
USD
3.61
6.52
1
15/Feb/2031
7.38
5.25
--
6.2
3.81
6.2
USD
20/Nov/2023
20/Nov/2023
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
4520551.71
0.03824
4520551.71
4771000
92.43
United States
--
USD
3.33
6.94
1
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
4520561.17
0.03824
4520561.17
4834000
93.35
United States
--
USD
3.45
6.81
1
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
4518911.08
0.03823
4518911.08
4755000
94.5
United States
--
USD
3.29
6.07
1
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
4518046.97
0.03822
4518046.97
4751000
93.13
United States
--
USD
3.65
6.13
1
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
4515966.36
0.0382
4515966.36
4828000
91.57
United States
--
USD
4.29
6.19
1
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
4514866.53
0.03819
4514866.53
4885000
90.28
United States
--
USD
5.05
6.34
1
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
4512526.43
0.03817
4512526.43
4596000
96.33
United States
--
USD
7.67
6.22
1
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
4509570.85
0.03815
4509570.85
4465000
100.15
United States
--
USD
2.1
7.2
1
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
4507459.16
0.03813
4507459.16
4685000
95.76
Turkey
--
USD
3.64
7.21
1
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
4501971.23
0.03808
4501971.23
4755000
90.74
France
--
USD
2.52
12.53
1
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
4497224.34
0.03804
4497224.34
4817000
91.58
United States
--
USD
4.32
6.18
1
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
4493850.84
0.03801
4493850.84
4275000
102.71
United States
--
USD
4.04
7.62
1
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
4490688.17
0.03799
4490688.17
4895000
90
United Kingdom
--
USD
4.48
6.02
1
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
4490230.66
0.03798
4490230.66
4302000
103.49
United States
--
USD
3.25
11.37
1
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
4487991.37
0.03797
4487991.37
4483000
98.99
United States
--
USD
1.48
5.96
1
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
4480999.45
0.03791
4480999.45
4999000
89
United States
--
USD
5.1
6.25
1
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
4470603.03
0.03782
4470603.03
4880000
90.12
United States
--
USD
6.17
6.26
1
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
4470133.71
0.03781
4470133.71
4285000
99.83
United States
--
USD
0.94
12.31
1
15/Nov/2026
12.25
2.1
--
12.31
2.1
12.31
USD
01/May/2023
01/May/2023
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Corporates
Fixed Income
4469679.47
0.03781
4469679.47
4830000
91.54
Ireland
--
USD
3.57
7.33
1
15/Jul/2028
5
3.72
--
7.33
3.72
7.33
USD
24/Jun/2020
24/Jun/2020
TTM TECHNOLOGIES INC 144A
Corporates
Fixed Income
4467554.44
0.03779
4467554.44
4910000
90.7
United States
--
USD
4.1
6.22
1
01/Mar/2029
4
4.35
--
6.22
4.35
6.22
USD
10/Mar/2021
10/Mar/2021
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
4459711.66
0.03773
4459711.66
4791000
92.96
United States
--
USD
3.6
5.71
1
15/Mar/2028
3.7
3.61
--
5.71
3.61
5.71
USD
28/Nov/2017
28/Nov/2017
DYCOM INDUSTRIES INC 144A
Corporates
Fixed Income
4452547.75
0.03767
4452547.75
4672000
93.28
United States
--
USD
3.8
6.06
1
15/Apr/2029
4.5
4.33
--
6.06
4.33
6.06
USD
01/Apr/2021
01/Apr/2021
BUCKEYE PARTNERS LP 144A
Corporates
Fixed Income
4450268.16
0.03765
4450268.16
4680000
94.77
United States
--
USD
3.5
6.01
1
01/Mar/2028
4.5
3.52
--
6.01
3.52
6.01
USD
19/Feb/2020
19/Feb/2020
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
4450088.66
0.03764
4450088.66
4980000
88.58
United States
--
USD
5.13
6.08
1
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
4448274.91
0.03763
4448274.91
4732000
91.62
United States
--
USD
3.68
8.09
1
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
4443270.2
0.03759
4443270.2
4993000
88.51
United States
--
USD
6.01
5.97
1
15/Feb/2032
4.13
6.5
--
5.97
6.5
5.97
USD
14/Oct/2021
14/Oct/2021
BATH & BODY WORKS INC
Corporates
Fixed Income
4442507.93
0.03758
4442507.93
4496000
97.99
United States
--
USD
3.43
5.84
1
01/Feb/2028
5.25
3.4
--
5.84
3.4
5.84
USD
23/Jan/2018
23/Jan/2018
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
4434845.36
0.03752
4434845.36
4761000
92.4
United States
--
USD
3.28
6.02
1
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
4433771.38
0.03751
4433771.38
4568000
95.99
Canada
--
USD
2.7
6.58
1
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
4433598.08
0.0375
4433598.08
4060000
106.39
Canada
--
USD
2.2
6.86
1
15/Nov/2028
8.5
3.72
--
6.49
3.04
6.49
USD
28/Nov/2023
28/Nov/2023
KNIFE RIVER CORP 144A
Corporates
Fixed Income
4427872.85
0.03746
4427872.85
4105000
104.72
United States
--
USD
3.12
6.9
1
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
4426698.81
0.03745
4426698.81
4213000
103.56
United States
--
USD
0.35
8.5
1
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
4422245.73
0.03741
4422245.73
4945000
89.3
United States
--
USD
5.5
5.9
1
15/Mar/2031
4
5.91
--
5.9
5.91
5.9
USD
23/Mar/2021
23/Mar/2021
DRAX FINCO PLC 144A
Corporates
Fixed Income
4422359.17
0.03741
4422359.17
4349000
99
United Kingdom
--
USD
1.1
7.29
1
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
4419193.39
0.03738
4419193.39
5270000
82.98
United States
--
USD
6.97
8.27
1
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
4417193
0.03737
4417193
4817000
90.87
United States
--
USD
3.55
9.73
1
15/Aug/2028
7.13
3.6
--
9.73
3.6
9.73
USD
04/Aug/2020
04/Aug/2020
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
4411133.86
0.03731
4411133.86
4767000
91.22
United States
--
USD
2.88
8.64
1
01/Jul/2027
5.5
2.85
--
8.64
2.85
8.64
USD
10/Jun/2019
10/Jun/2019
LGI HOMES INC 144A
Corporates
Fixed Income
4410288.68
0.03731
4410288.68
4060000
105.57
United States
--
USD
2.47
7.33
1
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
4407984.23
0.03729
4407984.23
4294000
100.74
United States
--
USD
2.01
6.38
1
15/Jun/2026
6.75
2
--
6.38
2
6.38
USD
11/Jun/2018
11/Jun/2018
DELTA AIR LINES INC
Corporates
Fixed Income
4405904.03
0.03727
4405904.03
4727000
91.66
United States
--
USD
4.85
5.5
1
28/Oct/2029
3.75
4.85
--
5.5
4.85
5.5
USD
28/Oct/2019
28/Oct/2019
ALBION FINANCING 2 SARL 144A
Corporates
Fixed Income
4404387.24
0.03726
4404387.24
4315000
99.59
Luxembourg
--
USD
1.83
8.9
1
15/Apr/2027
8.75
2.56
--
8.9
2.56
8.9
USD
22/Oct/2021
22/Oct/2021
GLOBAL PARTNERS LP 144A
Corporates
Fixed Income
4397332.88
0.0372
4397332.88
4175000
103.74
United States
--
USD
4.03
7.6
1
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
4397821.18
0.0372
4397821.18
4459000
93.68
United States
--
USD
1.73
13.83
1
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
4396295.6
0.03719
4396295.6
4762000
91.5
United States
--
USD
2.17
9.36
1
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
4394034.21
0.03717
4394034.21
4930000
88.73
United States
--
USD
4.25
6.07
1
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
4392533.11
0.03716
4392533.11
4727000
92.73
United States
--
USD
5.3
7.02
1
15/Sept/2031
5.75
5.9
--
7.02
5.9
7.02
USD
16/Sept/2021
16/Sept/2021
TRAVEL + LEISURE CO
Corporates
Fixed Income
4391120.59
0.03715
4391120.59
4272000
99.86
United States
--
USD
2.55
6.05
1
01/Apr/2027
6
2.64
--
6.05
2.64
6.05
USD
21/Mar/2017
21/Mar/2017
CINEMARK USA INC 144A
Corporates
Fixed Income
4386522.63
0.03711
4386522.63
4421000
99.02
United States
--
USD
1.37
6.41
1
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
4381822.46
0.03707
4381822.46
4871000
89.67
United States
--
USD
3.86
6.74
1
01/Sept/2028
4
3.93
--
6.74
3.93
6.74
USD
09/Sept/2020
09/Sept/2020
UNITED STATES STEEL CORP
Corporates
Fixed Income
4381711.25
0.03707
4381711.25
4321000
100.91
United States
--
USD
2.08
6.65
1
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
4373513.01
0.037
4373513.01
4859000
88.31
United States
--
USD
1.64
16.22
1
15/Jan/2026
8.5
1.55
--
16.22
1.55
16.22
USD
15/Dec/2020
15/Dec/2020
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
4372351.63
0.03699
4372351.63
4820000
89.55
United States
--
USD
5.48
6.72
1
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
4367100.09
0.03694
4367100.09
4830000
89.35
United States
--
USD
4.37
6.17
1
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
4358225.95
0.03687
4358225.95
4826000
89.74
Canada
--
USD
4.73
7.03
1
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
4355294.38
0.03684
4355294.38
4350000
98.97
United States
--
USD
3.28
6.05
1
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
4350635.42
0.0368
4350635.42
4648000
92.28
United States
--
USD
4.5
5.84
1
01/Jun/2029
4.09
4.5
--
5.84
4.5
5.84
USD
18/Jun/2020
18/Jun/2020
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
4349311.55
0.03679
4349311.55
5020000
84.87
United States
--
USD
6.03
6.17
1
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
4346653.45
0.03677
4346653.45
4380000
98.03
Canada
--
USD
2.11
5.78
1
31/Dec/2026
5
2.51
--
5.78
2.51
5.78
USD
22/Dec/2020
22/Dec/2020
SOLARIS MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
4346650.98
0.03677
4346650.98
4150000
101.01
United States
--
USD
1.01
7.08
1
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
4346152.21
0.03677
4346152.21
4070000
103.94
Canada
--
USD
2.69
6.89
1
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
4341221.32
0.03672
4341221.32
4598000
93.82
United States
--
USD
5.46
6.12
1
15/Feb/2032
5.13
6.3
--
6.12
6.3
6.12
USD
11/Feb/2022
11/Feb/2022
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
4339360.86
0.03671
4339360.86
4745000
89.76
United States
--
USD
4.21
6.14
1
15/Apr/2029
3.75
4.4
--
6.14
4.4
6.14
USD
24/Feb/2021
24/Feb/2021
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
4333651.73
0.03666
4333651.73
4752000
91.07
United States
--
USD
4.12
5.85
1
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
4319545.58
0.03654
4319545.58
3890000
107.49
United Kingdom
--
USD
1.18
7.78
1
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
4318895.11
0.03653
4318895.11
4520000
95
United States
--
USD
3.05
6.22
1
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
4318417.12
0.03653
4318417.12
4367000
96
Netherlands
--
USD
1.82
9.99
1
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
4318432.08
0.03653
4318432.08
4692000
89.25
United States
--
USD
3.05
10.54
1
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
4316788.7
0.03652
4316788.7
4269000
99.23
United States
--
USD
1.99
6.11
1
01/Dec/2027
5.88
3.2
--
6.11
3.2
6.11
USD
27/Nov/2019
27/Nov/2019
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
4314716.75
0.0365
4314716.75
4714000
89.67
United States
--
USD
5.12
6.06
1
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
4315317.17
0.0365
4315317.17
4190000
99.9
United States
--
USD
1.25
7.67
1
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
4313596.97
0.03649
4313596.97
4235000
101.84
United States
--
USD
4.01
6.81
1
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
4311849.04
0.03648
4311849.04
4897000
87.8
United States
--
USD
5.64
5.65
1
01/Mar/2031
3.5
5.97
--
5.65
5.97
5.65
USD
19/Feb/2021
19/Feb/2021
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
4312652.17
0.03648
4312652.17
4050000
103.93
United States
--
USD
3.71
6.53
1
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
4301756.76
0.03639
4301756.76
4060000
101.57
United States
--
USD
0.52
8.64
1
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
4300512.26
0.03638
4300512.26
4673000
90.54
United States
--
USD
2.45
8.65
1
01/Dec/2026
4.63
2.4
--
8.65
2.4
8.65
USD
23/Nov/2021
23/Nov/2021
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
4298095.02
0.03636
4298095.02
4185000
99.94
United States
--
USD
0.37
9.78
1
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
4287787.55
0.03627
4287787.55
4407000
95.88
United States
--
USD
2.79
6.26
1
15/Dec/2027
5
3.28
--
6.26
3.28
6.26
USD
04/Dec/2017
04/Dec/2017
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
4285699.14
0.03625
4285699.14
4347000
96.27
United States
--
USD
2.59
5.94
1
01/Oct/2027
4.75
3.1
--
5.94
3.1
5.94
USD
26/Sept/2017
26/Sept/2017
MIWD HOLDCO II LLC 144A
Corporates
Fixed Income
4284372.07
0.03624
4284372.07
4613000
92.02
United States
--
USD
4.38
7.19
1
01/Feb/2030
5.5
4.82
--
7.19
4.82
7.19
USD
19/Jan/2022
19/Jan/2022
STERICYCLE INC 144A
Corporates
Fixed Income
4277954.56
0.03619
4277954.56
4676000
90.71
United States
--
USD
4.2
6.14
1
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
4277138.02
0.03618
4277138.02
4792000
89
United States
--
USD
4.26
6.12
1
01/Mar/2029
3.5
4.4
--
6.12
4.4
6.12
USD
26/Feb/2021
26/Feb/2021
CHAMPIONS FINANCING INC 144A
Corporates
Fixed Income
4270838.77
0.03613
4270838.77
4050000
104.59
United States
--
USD
2.85
7.61
1
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
4271093.96
0.03613
4271093.96
5289000
80.29
United States
--
USD
4.7
8.66
1
15/Aug/2029
4
4.6
--
8.66
4.6
8.66
USD
26/Aug/2021
26/Aug/2021
KENNEDY-WILSON INC
Corporates
Fixed Income
4269968.78
0.03612
4269968.78
5499000
77.29
United States
--
USD
5.63
9.56
1
01/Mar/2031
5
5.49
--
9.56
5.49
9.56
USD
11/Feb/2021
11/Feb/2021
SUNCOKE ENERGY INC 144A
Corporates
Fixed Income
4270204.14
0.03612
4270204.14
4671000
90.24
United States
--
USD
4.23
7.13
1
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
4268380.89
0.03611
4268380.89
4615000
91.56
United States
--
USD
4.1
7.97
1
01/Aug/2029
6
4.39
--
7.97
4.39
7.97
USD
10/Aug/2021
10/Aug/2021
OWENS & MINOR INC 144A
Corporates
Fixed Income
4263533.4
0.03607
4263533.4
4547000
91.55
United States
--
USD
3.96
6.5
1
31/Mar/2029
4.5
4.27
--
6.5
4.27
6.5
USD
10/Mar/2021
10/Mar/2021
XHR LP 144A
Corporates
Fixed Income
4261432.72
0.03605
4261432.72
4529000
92.52
United States
--
USD
3.96
6.6
1
01/Jun/2029
4.88
4.39
--
6.6
4.39
6.6
USD
27/May/2021
27/May/2021
VIDEOTRON LTD 144A
Corporates
Fixed Income
4260059.98
0.03604
4260059.98
4664000
90.31
Canada
--
USD
4.31
5.8
1
15/Jun/2029
3.63
4.59
--
5.8
4.59
5.8
USD
17/Jun/2021
17/Jun/2021
ILLUMINATE BUYER LLC 144A
Corporates
Fixed Income
4259606.84
0.03603
4259606.84
4228000
98.6
United States
--
USD
2.14
9.4
1
01/Jul/2028
9
3.39
--
9.4
3.39
9.4
USD
30/Jun/2020
30/Jun/2020
VISTA OUTDOOR INC 144A
Corporates
Fixed Income
4254955.32
0.03599
4254955.32
4235000
100.32
United States
--
USD
2.12
4.43
1
15/Mar/2029
4.5
4.4
--
4.33
1.86
4.33
USD
03/Mar/2021
03/Mar/2021
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
4250247.93
0.03595
4250247.93
4037000
103.91
United States
--
USD
6.85
6.31
1
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
4246015.01
0.03592
4246015.01
4353000
96.8
United States
--
USD
3.1
7.16
1
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
4244587.11
0.03591
4244587.11
4137000
100.26
Germany
--
USD
2.62
6.31
1
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
4244435.41
0.0359
4244435.41
7111000
58.66
United States
--
USD
2.09
33.38
1
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
4240232.9
0.03587
4240232.9
4446000
94.99
United States
--
USD
1.8
6.16
1
15/Feb/2026
3.3
1.78
--
6.16
1.78
6.16
USD
10/Feb/2021
10/Feb/2021
GGAM FINANCE LTD 144A
Corporates
Fixed Income
4235393.96
0.03583
4235393.96
4065000
102
Ireland
--
USD
1.55
6.73
1
15/May/2026
7.75
1.9
--
6.45
1.48
6.45
USD
08/Jun/2023
08/Jun/2023
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
4225842.33
0.03575
4225842.33
4510000
93.27
United States
--
USD
5.19
7.18
1
01/Sept/2031
6
5.81
--
7.18
5.81
7.18
USD
18/Aug/2021
18/Aug/2021
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
4223717.61
0.03573
4223717.61
4632000
89.25
Canada
--
USD
4.12
8.61
1
01/Jun/2029
6
4.21
--
8.61
4.21
8.61
USD
01/Jun/2021
01/Jun/2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
4209106.63
0.03561
4209106.63
4047000
100.92
United States
--
USD
0.17
8.64
1
31/May/2025
9.5
1.06
--
4.09
0.17
4.09
USD
18/May/2020
18/May/2020
UNITED NATURAL FOODS INC 144A
Corporates
Fixed Income
4208232.69
0.0356
4208232.69
4877000
83.25
United States
--
USD
3.72
11.59
1
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
4206478.53
0.03558
4206478.53
4775000
85.03
Switzerland
--
USD
3.3
14.38
1
01/Jun/2028
9.5
3.14
--
14.38
3.14
14.38
USD
03/May/2023
03/May/2023
MURPHY OIL USA INC 144A
Corporates
Fixed Income
4204569.28
0.03557
4204569.28
4794000
87.27
United States
--
USD
5.61
6.04
1
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
4204002.41
0.03556
4204002.41
5450000
75.65
United States
--
USD
1.35
29.81
1
20/Sept/2025
8
1.28
--
29.81
1.28
29.81
USD
20/Oct/2022
17/Nov/2022
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
4200547.55
0.03553
4200547.55
4715000
87.3
United States
--
USD
5.79
7.05
1
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
4198870.86
0.03552
4198870.86
4170000
99
United States
--
USD
1.26
5.74
1
01/Jun/2026
5.25
2
--
5.74
2
5.74
USD
31/May/2016
31/May/2016
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
4197053.53
0.0355
4197053.53
4022000
104.09
United States
--
USD
8.3
7.31
1
15/Mar/2037
7.8
8.16
--
7.31
8.16
7.31
USD
07/Mar/2007
07/Mar/2007
ONTARIO GAMING GTA LP 144A
Corporates
Fixed Income
4195812.28
0.03549
4195812.28
4025000
103
Canada
--
USD
2.83
7.4
1
01/Aug/2030
8
4.88
--
6.97
2.87
6.97
USD
01/Aug/2023
01/Aug/2023
RAYONIER AM PRODUCTS INC 144A
Corporates
Fixed Income
4187231.54
0.03542
4187231.54
4572000
90.06
United States
--
USD
1.65
14.05
1
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
4183619.08
0.03539
4183619.08
4122000
100.09
United States
--
USD
0.37
6.91
1
15/Jul/2025
7
1.21
--
6.59
0.29
6.59
USD
09/Jul/2020
09/Jul/2020
ATI INC
Corporates
Fixed Income
4178373.22
0.03535
4178373.22
4010000
103.35
United States
--
USD
3.58
6.6
1
15/Aug/2030
7.25
5.04
--
6.36
3.7
6.36
USD
11/Aug/2023
11/Aug/2023
ACI WORLDWIDE INC 144A
Corporates
Fixed Income
4175220.88
0.03532
4175220.88
4216000
98.36
United States
--
USD
1.58
6.5
1
15/Aug/2026
5.75
2.18
--
6.5
2.18
6.5
USD
21/Aug/2018
21/Aug/2018
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
4172774.29
0.0353
4172774.29
4315000
95.15
United States
--
USD
3.23
7
1
15/Dec/2027
5.5
3.24
--
7
3.24
7
USD
20/Nov/2020
20/Nov/2020
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
4171246.12
0.03529
4171246.12
4805000
86.09
United States
--
USD
4.53
7.86
1
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
4164106.18
0.03523
4164106.18
4564000
90.39
United States
--
USD
4.01
6.62
1
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
4161714.97
0.03521
4161714.97
4123000
98.74
United States
--
USD
2.2
6.39
1
15/Nov/2027
6
3.14
--
6.39
3.14
6.39
USD
06/Nov/2020
06/Nov/2020
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
4160000.55
0.03519
4160000.55
4096000
99.58
United States
--
USD
2.22
7.14
1
15/Jun/2027
7
2.78
--
7.14
2.78
7.14
USD
22/Jun/2022
22/Jun/2022
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporates
Fixed Income
4160315.71
0.03519
4160315.71
3895000
102.96
United States
--
USD
0.15
9.38
1
15/May/2027
10.5
2.54
--
7.47
0.13
7.47
USD
01/May/2019
01/May/2019
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
4158593.7
0.03518
4158593.7
4163000
99.04
United States
--
USD
1.27
6.05
1
01/Feb/2026
5.5
1.71
--
6.05
1.71
6.05
USD
05/Feb/2021
05/Feb/2021
PERENTI FINANCE PTY LTD MTN 144A
Corporates
Fixed Income
4159270.53
0.03518
4159270.53
4063000
99.3
Australia
--
USD
0.97
6.99
1
07/Oct/2025
6.5
1.39
--
6.99
1.39
6.99
USD
07/Oct/2020
07/Oct/2020
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
4155657.29
0.03515
4155657.29
4261000
97.32
United States
--
USD
5.07
6.56
1
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
4153374.2
0.03513
4153374.2
4425000
91.75
Luxembourg
--
USD
3.4
8.14
1
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
4152344.87
0.03513
4152344.87
3800000
107.86
United States
--
USD
4.86
6.89
1
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
4145910.64
0.03507
4145910.64
4406000
91.52
United States
--
USD
3.88
10.14
1
01/Jun/2029
8
3.98
--
10.14
3.98
10.14
USD
01/Jun/2021
01/Jun/2021
RINGCENTRAL INC 144A
Corporates
Fixed Income
4144773.18
0.03506
4144773.18
3950000
103.94
United States
--
USD
3.53
7.7
1
15/Aug/2030
8.5
4.85
--
7.43
3.6
7.43
USD
16/Aug/2023
16/Aug/2023
NAVIENT CORP
Corporates
Fixed Income
4143028.08
0.03505
4143028.08
4040000
100.83
United States
--
USD
1.17
6.04
1
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
4140870.1
0.03503
4140870.1
3855000
106.07
United States
--
USD
2.54
9.58
1
15/Feb/2028
11.5
3.08
--
9.05
2.41
9.05
USD
08/Feb/2023
08/Feb/2023
GLATFELTER CORP 144A
Corporates
Fixed Income
4138223.75
0.03501
4138223.75
4770000
85.01
United States
--
USD
4.68
8.12
1
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
4135453.39
0.03498
4135453.39
4216000
97.76
United States
--
USD
2.19
5.63
1
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
4132553.92
0.03496
4132553.92
4100000
98.87
United States
--
USD
1.85
5.82
1
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
4130539.75
0.03494
4130539.75
4707000
85.54
United States
--
USD
3.91
8.42
1
30/Sept/2028
4.5
3.83
--
8.42
3.83
8.42
USD
07/Oct/2021
07/Oct/2021
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
4127116.63
0.03491
4127116.63
4520000
90.14
United States
--
USD
2.2
7.65
1
15/Dec/2051
4.13
2.3
--
7.65
2.46
7.65
USD
16/Aug/2021
16/Aug/2021
ENVIRI CORP 144A
Corporates
Fixed Income
4126128.11
0.0349
4126128.11
4358000
93.77
United States
--
USD
2.81
7.9
1
31/Jul/2027
5.75
2.93
--
7.9
2.93
7.9
USD
28/Jun/2019
28/Jun/2019
STEELCASE INC.
Corporates
Fixed Income
4123359.08
0.03488
4123359.08
4310000
94.69
United States
--
USD
4.13
6.42
1
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
4120994.24
0.03486
4120994.24
4658000
88.34
United States
--
USD
4.62
6.57
1
15/Sept/2029
4
4.76
--
6.57
4.76
6.57
USD
13/Sept/2021
13/Sept/2021
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporates
Fixed Income
4116049.98
0.03482
4116049.98
4073000
99.71
United States
--
USD
1.88
6.86
1
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
4111630.48
0.03478
4111630.48
4187000
95.95
United States
--
USD
3.62
5.94
1
15/Apr/2029
5
4.28
--
5.94
4.28
5.94
USD
19/Apr/2022
19/Apr/2022
WERNER FINCO LP 144A
Corporates
Fixed Income
4109716.98
0.03477
4109716.98
3675000
108.57
United States
--
USD
2.45
9
1
15/Jun/2028
11.5
3.25
--
8.74
2.94
8.74
USD
09/Jun/2023
09/Jun/2023
ENOVA INTERNATIONAL INC 144A
Corporates
Fixed Income
4107876.95
0.03475
4107876.95
3765000
105.64
United States
--
USD
2.65
9.72
1
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
4106874.16
0.03474
4106874.16
3923000
100.43
United States
--
USD
0.08
10.3
1
01/Nov/2026
10.5
2.14
--
4.95
0.08
4.95
USD
02/Nov/2018
02/Nov/2018
CAPSTONE BORROWER INC 144A
Corporates
Fixed Income
4101876.42
0.0347
4101876.42
3867000
103.81
United States
--
USD
3.35
7.23
1
15/Jun/2030
8
4.77
--
6.94
3.48
6.94
USD
02/Jun/2023
02/Jun/2023
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
4093603.98
0.03463
4093603.98
4675000
85.29
United States
--
USD
4.27
8.3
1
01/Apr/2029
4.65
4.19
--
8.3
4.19
8.3
USD
27/Feb/2019
27/Feb/2019
TRINET GROUP INC 144A
Corporates
Fixed Income
4091450.22
0.03461
4091450.22
3960000
102.49
United States
--
USD
3.86
6.69
1
15/Aug/2031
7.13
5.65
--
6.46
3.7
6.46
USD
16/Aug/2023
16/Aug/2023
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
4090594.6
0.0346
4090594.6
4095000
97.64
United States
--
USD
1.99
6.01
1
15/Oct/2026
5
2.3
--
6.01
2.3
6.01
USD
13/Oct/2021
13/Oct/2021
ACUSHNET CO 144A
Corporates
Fixed Income
4087919.45
0.03458
4087919.45
3815000
103.59
United States
--
USD
2.48
6.45
1
15/Oct/2028
7.38
3.71
--
6.23
3
6.23
USD
03/Oct/2023
03/Oct/2023
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
4087906.92
0.03458
4087906.92
4670000
84.34
Switzerland
--
USD
2.63
14.3
1
01/May/2027
7.88
2.5
--
14.3
2.5
14.3
USD
27/Apr/2022
27/Apr/2022
DANA INC
Corporates
Fixed Income
4083729.01
0.03455
4083729.01
4089000
97.9
United States
--
USD
2.06
6.02
1
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
4084216.36
0.03455
4084216.36
3865000
100.5
United Kingdom
--
USD
2.35
12.56
1
01/Nov/2027
12.75
2.68
--
12.5
2.05
12.5
USD
20/Oct/2022
20/Oct/2022
CHORD ENERGY CORP 144A
Corporates
Fixed Income
4082227.52
0.03453
4082227.52
3990000
100.26
United States
--
USD
1.3
6.24
1
01/Jun/2026
6.38
1.97
--
6.14
1.1
6.14
USD
09/Jun/2021
09/Jun/2021
HUGHES SATELLITE SYSTEMS CORP
Corporates
Fixed Income
4081456.4
0.03453
4081456.4
6836000
58.67
United States
--
USD
2.09
33.37
1
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
4081168.02
0.03452
4081168.02
4122000
98.81
United States
--
USD
2.33
6.22
1
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
4076289.08
0.03448
4076289.08
4240000
94.17
United States
--
USD
3.14
6.02
1
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
4076292.22
0.03448
4076292.22
4723000
85.24
United States
--
USD
3.37
8.46
1
15/Dec/2027
3.75
3.3
--
8.46
3.3
8.46
USD
16/Dec/2020
16/Dec/2020
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
4069953.51
0.03443
4069953.51
4266000
93.08
United States
--
USD
2.28
7.84
1
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
4069788.81
0.03443
4069788.81
3800000
103.86
United States
--
USD
3.77
6.72
1
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
4065692
0.03439
4065692
4000000
100.34
United States
--
USD
2.38
6.4
1
15/Jul/2028
6.5
3.66
--
6.33
2.08
6.33
USD
23/Jun/2021
23/Jun/2021
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
4063216.8
0.03437
4063216.8
3995000
99.26
United States
--
USD
0.82
5.76
1
01/Apr/2025
5
0.95
--
5.76
0.95
5.76
USD
22/Mar/2017
22/Mar/2017
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
4063521.11
0.03437
4063521.11
4025000
100.96
Canada
--
USD
4.57
7.2
1
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
4062994.51
0.03437
4062994.51
4345000
91.21
United States
--
USD
6.8
6.94
1
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
4062672.22
0.03437
4062672.22
6709000
60.5
United States
--
USD
5.79
12.62
1
15/Apr/2031
4
5.55
--
12.62
5.55
12.62
USD
22/Mar/2024
22/Mar/2024
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
4058875.87
0.03434
4058875.87
3820000
105.61
United Kingdom
--
USD
3.49
7.86
1
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
4056896.73
0.03432
4056896.73
4485000
88.78
United Kingdom
--
USD
5.9
7.39
1
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
4053720.11
0.03429
4053720.11
4659000
86.56
United States
--
USD
3.92
7.53
1
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
4051896.4
0.03428
4051896.4
4025000
99.04
United Kingdom
--
USD
1.93
6.22
1
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
4052690.23
0.03428
4052690.23
4268000
93.49
United States
--
USD
3.82
7.65
1
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
4051325.73
0.03427
4051325.73
4039000
98.28
Canada
--
USD
1.01
6.65
1
01/May/2025
5
1.02
--
6.65
1.02
6.65
USD
28/Oct/2014
28/Oct/2014
LITHIA MOTORS INC 144A
Corporates
Fixed Income
4048415.42
0.03425
4048415.42
4171000
95.75
United States
--
USD
2.83
5.91
1
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
4042552.26
0.0342
4042552.26
4199000
93.62
Egypt
--
USD
2.6
8.9
1
30/Apr/2027
6.5
2.65
--
8.9
2.65
8.9
USD
18/Nov/2021
18/Nov/2021
MUELLER WATER PRODUCTS INC 144A
Corporates
Fixed Income
4037030.36
0.03415
4037030.36
4408000
90.45
United States
--
USD
4.23
6.17
1
15/Jun/2029
4
4.53
--
6.17
4.53
6.17
USD
28/May/2021
28/May/2021
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
4037333.66
0.03415
4037333.66
4658000
85.65
Netherlands
--
USD
4.86
8.24
1
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
4035572.01
0.03414
4035572.01
3955000
101.15
Sweden
--
USD
4.26
7.41
1
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
4033788.45
0.03412
4033788.45
3920000
102
Canada
--
USD
2.34
7.15
1
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
4032524.91
0.03411
4032524.91
4173000
96.5
United States
--
USD
4.53
4.46
1
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
4025700.14
0.03405
4025700.14
4700000
83.78
United States
--
USD
5.76
7.63
1
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
4025137.94
0.03405
4025137.94
3700000
106.06
United States
--
USD
3.62
7.47
1
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
4024427.96
0.03404
4024427.96
5623000
70
United States
--
USD
4.33
13.01
1
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
4020251.88
0.03401
4020251.88
4012000
99.98
United States
--
USD
0.76
6.76
1
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
4019558.98
0.034
4019558.98
4005000
97.27
Canada
--
USD
3.03
7.53
1
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
4018421.09
0.03399
4018421.09
3973000
99.5
United States
--
USD
1.94
7.01
1
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
4015822.13
0.03397
4015822.13
4604000
87.1
United States
--
USD
5.67
6.18
1
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
4013785.87
0.03395
4013785.87
4074000
96.27
Ireland
--
USD
2.48
6.36
1
15/Apr/2027
5
2.71
--
6.36
2.71
6.36
USD
22/Oct/2021
22/Oct/2021
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
4000231.31
0.03384
4000231.31
4329000
92.06
United States
--
USD
4.59
6.38
1
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
3987518.34
0.03373
3987518.34
3999000
97.13
United States
--
USD
2.79
7.12
1
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
3986273.48
0.03372
3986273.48
4676000
83.94
United States
--
USD
4.45
8.5
1
15/Jun/2029
4.63
4.38
--
8.5
4.38
8.5
USD
29/Jun/2021
29/Jun/2021
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporates
Fixed Income
3986031.13
0.03372
3986031.13
4010000
98.98
United States
--
USD
1.62
6.26
1
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
3984483.22
0.03371
3984483.22
4125000
95.48
United States
--
USD
2.02
5.68
1
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
3972679.67
0.03361
3972679.67
4253000
91.45
United States
--
USD
4.35
6.35
1
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
3969486.58
0.03358
3969486.58
3825000
102.33
United States
--
USD
3.18
8.89
1
15/Feb/2029
9.5
3.81
--
8.77
3.16
8.77
USD
02/Feb/2024
02/Feb/2024
DANA INC
Corporates
Fixed Income
3968855.17
0.03357
3968855.17
4009000
97.4
United States
--
USD
2.52
6.33
1
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
3966709.3
0.03356
3966709.3
4130000
95.28
United States
--
USD
2.99
6.35
1
01/Feb/2028
4.95
3.4
--
6.35
3.4
6.35
USD
22/Jan/2020
22/May/2020
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
3965866.2
0.03355
3965866.2
3800000
102.91
United States
--
USD
2.43
6.46
1
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
3963536.82
0.03353
3963536.82
3765000
104.71
United States
--
USD
3.45
6.83
1
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
3959822.89
0.0335
3959822.89
3927000
100.09
United States
--
USD
0.48
6.3
1
15/Aug/2025
6.38
1.3
--
6.08
0.37
6.08
USD
18/Aug/2020
18/Aug/2020
FORESTAR GROUP INC 144A
Corporates
Fixed Income
3958289.04
0.03348
3958289.04
4077000
95.68
United States
--
USD
1.92
6.04
1
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
3957696.17
0.03348
3957696.17
4281000
92.33
United States
--
USD
3.65
5.69
1
15/Mar/2028
3.5
3.62
--
5.69
3.62
5.69
USD
06/Mar/2020
06/Mar/2020
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
3954150
0.03345
3954150
4040000
96.75
United States
--
USD
2.14
6.92
1
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
3951320.35
0.03343
3951320.35
3935000
100.38
United States
--
USD
3.44
6.16
1
01/Apr/2029
6.25
4.25
--
6.14
3.5
6.14
USD
27/Mar/2024
27/Mar/2024
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Corporates
Fixed Income
3950318.32
0.03342
3950318.32
3768000
103.7
Canada
--
USD
2.98
8.06
1
15/Feb/2029
9
3.88
--
7.87
3.21
7.87
USD
12/Feb/2024
12/Feb/2024
INEOS FINANCE PLC 144A
Corporates
Fixed Income
3950988.2
0.03342
3950988.2
3917000
98.39
Luxembourg
--
USD
2.92
7.2
1
15/May/2028
6.75
3.46
--
7.2
3.46
7.2
USD
16/Feb/2023
16/Feb/2023
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
3951247.21
0.03342
3951247.21
4065000
97.01
United States
--
USD
3.79
6.49
1
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
3949722.96
0.03341
3949722.96
4336000
90.58
United States
--
USD
5.05
6.32
1
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
3945598.24
0.03338
3945598.24
3944000
98.47
United States
--
USD
1.11
6.24
1
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
3941304.01
0.03334
3941304.01
4040000
96.46
United Kingdom
--
USD
3.45
6.29
1
15/Jul/2029
5.5
4.46
--
6.29
4.46
6.29
USD
14/Jul/2021
14/Jul/2021
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
3938384.23
0.03332
3938384.23
4478000
85.99
United States
--
USD
5.61
6.52
1
01/Apr/2031
4
5.78
--
6.52
5.78
6.52
USD
01/Oct/2021
03/Feb/2022
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
3937870.68
0.03331
3937870.68
3965000
96.84
United States
--
USD
4.08
6.09
1
15/Oct/2030
5.5
5.27
--
6.09
5.27
6.09
USD
08/Apr/2022
08/Apr/2022
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
3934564.44
0.03328
3934564.44
3854000
99.91
United States
--
USD
0.41
5.46
1
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
3933973.68
0.03328
3933973.68
4720000
82.27
United States
--
USD
4.1
10.12
1
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
3934458.88
0.03328
3934458.88
3891000
100.3
Canada
--
USD
1
6.82
1
15/Feb/2026
7
1.73
--
6.63
0.84
6.63
USD
10/Feb/2021
10/Feb/2021
HILLENBRAND INC
Corporates
Fixed Income
3933249.48
0.03327
3933249.48
3996000
98.26
United States
--
USD
2.24
5.76
1
15/Sept/2026
5
2.28
--
5.76
2.28
5.76
USD
25/Sept/2019
25/Sept/2019
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
3933299.68
0.03327
3933299.68
4101300
94.88
Colombia
--
USD
2.96
6.67
1
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
3931085.27
0.03325
3931085.27
3430000
110.15
United States
--
USD
2.86
6.76
1
01/Oct/2031
8.5
5.39
--
5.7
2.17
5.7
USD
18/Sept/2023
18/Sept/2023
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
3930221.43
0.03325
3930221.43
3890000
99.66
Canada
--
USD
2.91
6.96
1
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
3926875.31
0.03322
3926875.31
4572000
83.92
United States
--
USD
3.9
10.57
1
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
3923224.55
0.03319
3923224.55
4380000
89.42
United States
--
USD
4.84
6.81
1
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
3922561.96
0.03318
3922561.96
3785000
103.11
United States
--
USD
3.14
8.27
1
01/Aug/2029
9
4.18
--
8.05
3.2
8.05
USD
06/Mar/2024
06/Mar/2024
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
3918417.07
0.03315
3918417.07
4125000
93.7
United States
--
USD
3.3
5.93
1
01/Dec/2027
4
3.3
--
5.93
3.3
5.93
USD
26/Nov/2019
26/Nov/2019
TRINITY INDUSTRIES INC. 144A
Corporates
Fixed Income
3912342.63
0.0331
3912342.63
3765000
102.36
United States
--
USD
2.58
7.1
1
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
3910216.01
0.03308
3910216.01
3945000
96.69
United Kingdom
--
USD
2.4
7.68
1
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
3909650.9
0.03307
3909650.9
3905000
97.94
United States
--
USD
2.3
6.02
1
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
3904260.33
0.03303
3904260.33
4104000
92.75
United States
--
USD
4.07
7.48
1
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
3904029.87
0.03303
3904029.87
5410000
71.01
United States
--
USD
4
14.29
1
15/Jan/2029
5.75
3.8
--
14.29
3.8
14.29
USD
11/Jan/2021
11/Jan/2021
EMPIRE COMMUNITIES CORP 144A
Corporates
Fixed Income
3902601.3
0.03301
3902601.3
3815000
100.31
Canada
--
USD
0.8
6.79
1
15/Dec/2025
7
1.56
--
6.53
0.68
6.53
USD
22/Dec/2020
22/Dec/2020
OHIO NATIONAL FINANCIAL SERVICES I 144A
Corporates
Fixed Income
3900330.7
0.03299
3900330.7
3940000
97.8
United States
--
USD
4.68
7.27
1
24/Jan/2030
6.8
4.67
--
7.27
4.67
7.27
USD
24/Jan/2020
24/Jan/2020
SCIENCE APPLICATIONS INTERNATIONAL 144A
Corporates
Fixed Income
3897404.25
0.03297
3897404.25
3985000
95.42
United States
--
USD
3.01
6.18
1
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
3895396.94
0.03295
3895396.94
3927000
98.55
United States
--
USD
1.37
6.32
1
15/Feb/2026
5.5
1.75
--
6.32
1.75
6.32
USD
01/Feb/2018
01/Feb/2018
GOEASY LTD 144A
Corporates
Fixed Income
3892944.18
0.03293
3892944.18
3860000
100.13
Canada
--
USD
3.67
7.59
1
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
3890006.04
0.03291
3890006.04
4105000
94.76
United States
--
USD
1.3
12.8
1
01/Oct/2025
6.5
1.33
--
12.8
1.33
12.8
USD
02/Oct/2020
02/Oct/2020
ASSURANT INC
Corporates
Fixed Income
3889197.06
0.0329
3889197.06
3815000
101.94
United States
--
USD
3.45
8.62
1
27/Mar/2048
7
10.57
--
6.44
3.45
6.44
USD
27/Mar/2018
27/Mar/2018
EW SCRIPPS CO 144A
Corporates
Fixed Income
3886881.32
0.03288
3886881.32
4836000
79.6
United States
--
USD
4.25
9.23
1
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
3886368.42
0.03288
3886368.42
4390000
85.18
United States
--
USD
4.21
11.95
1
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
3886852.91
0.03288
3886852.91
4177000
90.49
United States
--
USD
5.02
7.1
1
01/Oct/2030
5.25
5.2
--
7.1
5.2
7.1
USD
20/Aug/2020
20/Aug/2020
TKC HOLDINGS 144A
Corporates
Fixed Income
3875685.2
0.03279
3875685.2
3992000
94.57
United States
--
USD
3.12
8.46
1
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
3875083.98
0.03278
3875083.98
3937000
97.4
United States
--
USD
2.32
5.9
1
15/Jan/2028
5.13
3.36
--
5.9
3.36
5.9
USD
02/Dec/2019
02/Dec/2019
TUTOR PERINI CORP 144A
Corporates
Fixed Income
3874719.09
0.03278
3874719.09
3807000
98.99
United States
--
USD
0.91
7.85
1
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
3872896.19
0.03276
3872896.19
3822000
99.6
United States
--
USD
0.74
6.47
1
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
3871614.7
0.03275
3871614.7
4135000
92.69
United States
--
USD
3.8
5.84
1
30/Jun/2028
3.88
3.8
--
5.84
3.8
5.84
USD
17/Jun/2021
17/Jun/2021
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
3871116.6
0.03275
3871116.6
3882000
98.35
Canada
--
USD
1.07
5.71
1
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
3862722.26
0.03268
3862722.26
3822000
99.79
United States
--
USD
1.91
6.43
1
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
3859387.44
0.03265
3859387.44
4705000
81.44
United States
--
USD
4.93
9.15
1
15/Feb/2030
5
4.82
--
9.15
4.82
9.15
USD
10/Feb/2022
10/Feb/2022
OXFORD FINANCE LLC 144A
Corporates
Fixed Income
3856339.77
0.03262
3856339.77
4016000
95.03
United States
--
USD
2.44
8.37
1
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
3851058.45
0.03258
3851058.45
3817000
98.7
United States
--
USD
1.03
8.89
1
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
3851953.55
0.03258
3851953.55
4475000
85.63
United States
--
USD
6.27
6.21
1
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
3849806.78
0.03257
3849806.78
3882000
98.24
United States
--
USD
1.6
6.82
1
01/Aug/2026
6
2.13
--
6.82
2.13
6.82
USD
31/Jul/2018
31/Jul/2018
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
3842878.72
0.03251
3842878.72
3753000
99.81
Canada
--
USD
0.55
5.94
1
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
3841887.78
0.0325
3841887.78
3755000
101.63
United States
--
USD
4.45
6.98
1
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
3838012.15
0.03247
3838012.15
4009000
94.68
United States
--
USD
3.88
6.45
1
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
3838697.38
0.03247
3838697.38
3655000
102.28
United States
--
USD
2.02
6.78
1
15/Nov/2027
7.5
3.07
--
6.54
2.3
6.54
USD
25/Oct/2022
25/Oct/2022
PENSKE AUTOMOTIVE GROUP INC
Corporates
Fixed Income
3836254.36
0.03245
3836254.36
3923000
97.38
United States
--
USD
1.34
5.43
1
01/Sept/2025
3.5
1.36
--
5.43
1.36
5.43
USD
20/Aug/2020
20/Aug/2020
NEOGEN FOOD SAFETY CORP 144A
Corporates
Fixed Income
3832133.02
0.03242
3832133.02
3510000
107.57
United States
--
USD
3.45
7.11
1
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
3831247.7
0.03241
3831247.7
3800000
99.52
United States
--
USD
2.74
8.52
1
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
3829768.02
0.0324
3829768.02
3950000
96.24
United States
--
USD
2.83
5.73
1
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
3828490.19
0.03239
3828490.19
3910000
96.82
United States
--
USD
2.08
6.86
1
31/Oct/2026
5.5
2.34
--
6.86
2.34
6.86
USD
01/Jul/2021
01/Jul/2021
IAMGOLD CORP 144A
Corporates
Fixed Income
3828301.42
0.03238
3828301.42
4051000
91.92
Burkina Faso
--
USD
3.64
7.9
1
15/Oct/2028
5.75
3.78
--
7.9
3.78
7.9
USD
23/Sept/2020
23/Sept/2020
ZIFF DAVIS INC 144A
Corporates
Fixed Income
3827792.86
0.03238
3827792.86
4131000
90.58
United States
--
USD
4.98
6.41
1
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
3823786.32
0.03235
3823786.32
4225000
89.06
United States
--
USD
3.28
7.44
1
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
3820358.36
0.03232
3820358.36
3825000
98.53
United States
--
USD
1.71
6.12
1
01/Jul/2027
5.63
2.9
--
6.12
2.9
6.12
USD
05/Jun/2019
05/Jun/2019
BCPE ULYSSES INTERMEDIATE INC 144A
Corporates
Fixed Income
3812731.83
0.03225
3812731.83
3749000
97.91
United States
--
USD
1.89
8.55
1
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
3812817.03
0.03225
3812817.03
4076000
92.13
United States
--
USD
4.31
6.68
1
15/Dec/2029
5
4.77
--
6.68
4.77
6.68
USD
20/Dec/2021
20/Dec/2021
NEWELL BRANDS INC
Corporates
Fixed Income
3812089.24
0.03225
3812089.24
4175000
88.19
United States
--
USD
7.83
7.92
1
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
3810706.1
0.03224
3810706.1
8237000
46.05
United States
--
USD
3.55
28.66
1
15/Sept/2028
6.5
3.17
--
28.66
3.17
28.66
USD
25/Sept/2020
25/Sept/2020
AMS OSRAM AG 144A
Corporates
Fixed Income
3806528.43
0.0322
3806528.43
3650000
100.31
Austria
--
USD
3.31
12.17
1
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
3804518.94
0.03218
3804518.94
8040000
46.72
United States
--
USD
2.43
41.16
1
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
3804252.63
0.03218
3804252.63
3866000
97.4
United States
--
USD
2.56
5.77
1
15/Jan/2028
5
3.37
--
5.77
3.37
5.77
USD
13/Dec/2017
13/Dec/2017
VICTORS MERGER CORP 144A
Corporates
Fixed Income
3803911.11
0.03218
3803911.11
4776000
77.31
United States
--
USD
4.14
12.49
1
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
3797280.63
0.03212
3797280.63
3970000
95.25
United States
--
USD
3.04
6.9
1
01/Mar/2028
5.5
3.44
--
6.9
3.44
6.9
USD
01/Mar/2021
01/Mar/2021
ARKO CORP 144A
Corporates
Fixed Income
3797003.79
0.03212
3797003.79
4475000
82.97
United States
--
USD
4.66
9.05
1
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
3796968.85
0.03212
3796968.85
3795000
97.24
United States
--
USD
2.75
7.04
1
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
3796934.31
0.03212
3796934.31
3762000
98.51
United States
--
USD
1.81
5.91
1
15/Apr/2027
5.38
2.7
--
5.91
2.7
5.91
USD
15/Apr/2018
22/Jun/2018
BEAZER HOMES USA INC
Corporates
Fixed Income
3793621.83
0.03209
3793621.83
3628000
101.3
United States
--
USD
2.58
6.96
1
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
3793236.14
0.03209
3793236.14
4678000
80.53
United States
--
USD
3.46
11.05
1
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
3778091.88
0.03196
3778091.88
3637000
102.69
United States
--
USD
1.61
6.96
1
01/Feb/2029
7.63
3.97
--
6.57
2.5
6.57
USD
26/Jan/2021
26/Jan/2021
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
3776196.46
0.03194
3776196.46
3962000
94.99
United States
--
USD
3
5.95
1
01/Mar/2028
4.5
3.52
--
5.95
3.52
5.95
USD
01/Sept/2020
10/Nov/2020
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
3774075.5
0.03193
3774075.5
3711000
99.5
Germany
--
USD
1.08
6.17
1
15/May/2027
6
2.76
--
6.17
2.76
6.17
USD
06/Jun/2019
06/Jun/2019
BRISTOW GROUP INC 144A
Corporates
Fixed Income
3770884
0.0319
3770884
3841000
97.68
United States
--
USD
2.64
7.57
1
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
3764650.43
0.03185
3764650.43
6295000
59.75
United States
--
USD
5.47
13.26
1
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
3763196.77
0.03183
3763196.77
3818000
96.64
United States
--
USD
3.54
5.3
1
19/Apr/2028
4.38
3.59
--
5.3
3.59
5.3
USD
19/Apr/2018
19/Apr/2018
FULL HOUSE RESORTS INC. 144A
Corporates
Fixed Income
3758798.25
0.0318
3758798.25
3892000
95.62
United States
--
USD
2.85
9.62
1
15/Feb/2028
8.25
3.2
--
9.62
3.2
9.62
USD
12/Feb/2021
12/Feb/2021
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
3757792.04
0.03179
3757792.04
3837000
96.79
United States
--
USD
2.31
6.85
1
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
3750768.72
0.03173
3750768.72
4104000
88.47
United States
--
USD
3.74
9.69
1
15/Oct/2028
6.5
3.67
--
9.69
3.67
9.69
USD
07/Oct/2021
07/Oct/2021
TITAN INTERNATIONAL INC
Corporates
Fixed Income
3744780.42
0.03168
3744780.42
3689000
98.65
United States
--
USD
2.53
7.38
1
30/Apr/2028
7
3.4
--
7.38
3.4
7.38
USD
30/Oct/2021
01/Nov/2021
JELD-WEN INC 144A
Corporates
Fixed Income
3737605.76
0.03162
3737605.76
3851000
95.67
United States
--
USD
2.83
6.19
1
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
3737545.3
0.03162
3737545.3
4658000
79.92
United States
--
USD
3.93
10.11
1
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
3738451.32
0.03162
3738451.32
3958000
93.73
United States
--
USD
2.15
6.61
1
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
3736987.08
0.03161
3736987.08
4156000
89.79
United States
--
USD
3.17
7.26
1
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
3732107.36
0.03157
3732107.36
3687000
100.13
United States
--
USD
1.54
6.95
1
01/Aug/2027
7
2.91
--
6.88
1.25
6.88
USD
01/Feb/2020
10/Feb/2020
VORNADO REALTY LP
Corporates
Fixed Income
3732052.99
0.03157
3732052.99
4075000
90.89
United States
--
USD
2.08
6.71
1
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
3730661.8
0.03156
3730661.8
3970000
92.12
United States
--
USD
3.96
5.96
1
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
3730990.46
0.03156
3730990.46
3923000
93.41
United States
--
USD
3.55
6.28
1
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
3726411.54
0.03152
3726411.54
3686850
100
United States
--
USD
0.99
6.87
1
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
3722111.05
0.03149
3722111.05
3751000
97.7
Germany
--
USD
2.45
8.26
1
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
3721564.35
0.03148
3721564.35
3692000
98.77
United States
--
USD
2.9
5.28
1
01/May/2029
5
4.35
--
5.28
4.35
5.28
USD
20/Apr/2021
20/Apr/2021
MURPHY OIL CORPORATION
Corporates
Fixed Income
3717477.13
0.03145
3717477.13
3649000
100.6
United States
--
USD
2.31
6.21
1
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
3715585.79
0.03143
3715585.79
3729000
97.34
United States
--
USD
2.81
7.88
1
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
3702516.37
0.03132
3702516.37
3869000
95.27
United States
--
USD
3.67
6.96
1
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
3700254.56
0.0313
3700254.56
3645000
100.02
Canada
--
USD
1.66
7.49
1
15/Jul/2027
7.5
2.84
--
7.47
1.2
7.47
USD
24/Jun/2020
24/Jun/2020
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
3692578.96
0.03124
3692578.96
4786999
75.65
United States
--
USD
1.35
29.81
1
20/Sept/2025
8
1.28
--
29.81
1.28
29.81
USD
17/Sept/2020
17/Sept/2020
BANIJAY ENTERTAINMENT SAS 144A
Corporates
Fixed Income
3691523.93
0.03123
3691523.93
3435000
103.22
France
--
USD
2.74
7.35
1
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
3680329.36
0.03113
3680329.36
3610000
101.72
United States
--
USD
3.85
8.47
1
30/Nov/2029
8.88
4.4
--
8.41
3.78
8.41
USD
20/Mar/2024
20/Mar/2024
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
3677989.25
0.03111
3677989.25
3715000
98.42
United States
--
USD
1.3
6.2
1
15/Aug/2025
5
1.31
--
6.2
1.31
6.2
USD
06/Aug/2020
06/Aug/2020
EVERI HOLDINGS INC 144A
Corporates
Fixed Income
3668368.69
0.03103
3668368.69
3670000
98.96
United States
--
USD
2.87
5.23
1
15/Jul/2029
5
4.55
--
5.23
4.55
5.23
USD
15/Jul/2021
15/Jul/2021
FIRSTENERGY CORPORATION
Corporates
Fixed Income
3668115.17
0.03103
3668115.17
4409000
83.03
United States
--
USD
5.83
5.41
1
01/Sept/2030
2.25
5.8
--
5.41
5.8
5.41
USD
08/Jun/2020
08/Jun/2020
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporates
Fixed Income
3656652.02
0.03093
3656652.02
4601000
78.78
United States
--
USD
4.1
11.84
1
15/Feb/2029
6
3.95
--
11.84
3.95
11.84
USD
10/Feb/2021
10/Feb/2021
KB HOME
Corporates
Fixed Income
3655540.66
0.03092
3655540.66
3487000
103.38
United States
--
USD
2.55
6.58
1
15/Jul/2030
7.25
4.96
--
6.1
2.87
6.1
USD
22/Jun/2022
22/Jun/2022
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporates
Fixed Income
3653503.19
0.03091
3653503.19
4003000
89.85
United States
--
USD
4.56
6.03
1
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
3653613.49
0.03091
3653613.49
3913000
91.35
United States
--
USD
3.77
6.74
1
15/Oct/2028
4.5
3.92
--
6.74
3.92
6.74
USD
06/Oct/2021
06/Oct/2021
GRAHAM HOLDINGS CO 144A
Corporates
Fixed Income
3650874.61
0.03088
3650874.61
3620000
99
United States
--
USD
1.25
6.24
1
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
3642871.8
0.03082
3642871.8
3934000
90.74
United States
--
USD
4.1
6.29
1
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
3640585.27
0.0308
3640585.27
3639000
99.76
United States
--
USD
0.67
8.67
1
15/Sept/2025
8.5
1.35
--
8.67
1.35
8.67
USD
19/Sept/2018
19/Sept/2018
KONTOOR BRANDS INC 144A
Corporates
Fixed Income
3640734.72
0.0308
3640734.72
3982000
89.92
United States
--
USD
4.53
6.28
1
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
3638102
0.03078
3638102
3400000
105.35
United States
--
USD
3.18
7.18
1
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
3637249.67
0.03077
3637249.67
4231000
83.13
United States
--
USD
1.48
20.38
1
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
3637483.25
0.03077
3637483.25
3883000
93
United States
--
USD
4.36
5.8
1
01/Feb/2030
4.38
5.01
--
5.8
5.01
5.8
USD
03/Feb/2022
03/Feb/2022
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
3636474.37
0.03076
3636474.37
3891000
91.2
United States
--
USD
4.56
6.41
1
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
3630878.34
0.03071
3630878.34
4111000
87.66
United States
--
USD
6.11
6.38
1
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
3625166.49
0.03067
3625166.49
3886000
91.03
United States
--
USD
5.31
6.22
1
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
3623340.76
0.03065
3623340.76
3617000
97.39
Canada
--
USD
3.81
7.41
1
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
3616963.99
0.0306
3616963.99
3895000
91.69
Spain
--
USD
3.65
6.4
1
15/Jun/2028
4.13
3.73
--
6.4
3.73
6.4
USD
18/May/2021
18/May/2021
BWX TECHNOLOGIES INC 144A
Corporates
Fixed Income
3613763.83
0.03057
3613763.83
3836000
93.21
United States
--
USD
3.42
5.95
1
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
3612245.91
0.03056
3612245.91
3882000
92.47
United States
--
USD
2.63
7.92
1
15/Feb/2027
4.95
2.6
--
7.92
2.6
7.92
USD
13/Jan/2017
13/Jan/2017
GENESIS ENERGY LP/ GENESIS ENERGY
Corporates
Fixed Income
3610955.93
0.03055
3610955.93
3554000
99.31
United States
--
USD
1.08
6.6
1
15/May/2026
6.25
1.92
--
6.6
1.92
6.6
USD
11/Dec/2017
11/Dec/2017
BOISE CASCADE CO 144A
Corporates
Fixed Income
3610220.66
0.03054
3610220.66
3848000
92.66
United States
--
USD
4.82
6.31
1
01/Jul/2030
4.88
5.2
--
6.31
5.2
6.31
USD
27/Jul/2020
27/Jul/2020
MODIVCARE ESCROW ISSUER INC 144A
Corporates
Fixed Income
3602725.7
0.03048
3602725.7
4820000
72.3
United States
--
USD
4.5
12.02
1
01/Oct/2029
5
4.33
--
12.02
4.33
12.02
USD
24/Aug/2021
24/Aug/2021
BUCKEYE PARTNERS LP
Corporates
Fixed Income
3600461.08
0.03046
3600461.08
3778000
93.97
United States
--
USD
3.29
5.97
1
01/Dec/2027
4.13
3.3
--
5.97
3.3
5.97
USD
20/Nov/2017
20/Nov/2017
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
3597795.83
0.03043
3597795.83
8420000
42
United States
--
USD
3.74
29.29
1
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
3581851.12
0.0303
3581851.12
5895000
59.41
United States
--
USD
2.4
30.95
1
31/Jan/2027
8.5
2.12
--
30.95
2.12
30.95
USD
01/Jun/2018
01/Jun/2018
ARETEC ESCROW ISSUER INC 144A
Corporates
Fixed Income
3575968.81
0.03025
3575968.81
3628000
94.9
United States
--
USD
3.35
8.78
1
01/Apr/2029
7.5
3.92
--
8.78
3.92
8.78
USD
08/Apr/2021
08/Apr/2021
ENCORE CAPITAL GROUP INC. 144A
Corporates
Fixed Income
3575456.68
0.03025
3575456.68
3465000
103
United States
--
USD
3.23
8.5
1
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
3573711.45
0.03023
3573711.45
4374138
80.75
United States
--
USD
4.31
14.79
1
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
3569525.25
0.0302
3569525.25
3856000
92.41
United States
--
USD
3.68
6.88
1
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
3566716.06
0.03017
3566716.06
4204000
83.67
United States
--
USD
2.92
12.01
1
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
3559318.42
0.03011
3559318.42
3848000
90.47
United States
--
USD
4.44
6.58
1
15/Oct/2029
4.5
4.68
--
6.58
4.68
6.58
USD
22/Oct/2019
10/Feb/2020
CENTRAL GARDEN & PET COMPANY 144A
Corporates
Fixed Income
3555538.94
0.03008
3555538.94
3964000
88.01
United States
--
USD
5.55
6.24
1
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
3549556.45
0.03003
3549556.45
4192000
84.43
United States
--
USD
6.38
6
1
01/Sept/2031
3.38
6.34
--
6
6.34
6
USD
18/Aug/2021
18/Aug/2021
AHEAD DB HOLDINGS LLC 144A
Corporates
Fixed Income
3548824.09
0.03002
3548824.09
3777000
91.27
United States
--
USD
3.34
9.23
1
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
3547306.28
0.03001
3547306.28
3586000
96.83
United States
--
USD
2.18
5.62
1
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
3547421.18
0.03001
3547421.18
3756000
93.78
United States
--
USD
3.15
7.63
1
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
3545750.94
0.02999
3545750.94
3892000
88.97
United States
--
USD
4.75
7.02
1
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
3545163.3
0.02999
3545163.3
3755000
91.36
United States
--
USD
4.1
8.23
1
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
3538968.75
0.02994
3538968.75
3454000
99.99
United States
--
USD
0.28
6.75
1
15/May/2025
6.75
1.05
--
6.7
0.13
6.7
USD
20/May/2020
20/May/2020
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
3536888.24
0.02992
3536888.24
3308000
104.4
United States
--
USD
5.85
6.14
1
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
3527131.5
0.02984
3527131.5
3412000
100.01
United States
--
USD
0.25
6.87
1
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
3523602.5
0.02981
3523602.5
3663000
95
United States
--
USD
3.11
6.36
1
01/Jul/2028
5
3.71
--
6.36
3.71
6.36
USD
30/Jun/2020
30/Jun/2020
DANA INC
Corporates
Fixed Income
3516642.22
0.02975
3516642.22
3975000
88.16
United States
--
USD
5.27
6.53
1
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
3513457.49
0.02972
3513457.49
3559000
97.73
United States
--
USD
1.18
6.01
1
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
3508732.4
0.02968
3508732.4
3629000
96.52
United States
--
USD
3.16
5.71
1
15/Jan/2029
4.88
4.2
--
5.71
4.2
5.71
USD
15/Sept/2020
15/Oct/2020
PEDIATRIX MEDICAL GROUP INC 144A
Corporates
Fixed Income
3504232.76
0.02964
3504232.76
3861000
90.13
United States
--
USD
4.59
7.48
1
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
3497420.69
0.02959
3497420.69
3285000
104.38
United States
--
USD
2.42
5.61
1
15/Dec/2026
7.38
2.4
--
5.61
2.4
5.61
USD
17/Dec/1996
17/Dec/1996
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
3497773.57
0.02959
3497773.57
3875000
88.66
United States
--
USD
3.24
7.61
1
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
3498294.6
0.02959
3498294.6
3771000
89.94
Canada
--
USD
3.57
12.9
1
15/Dec/2028
10
3.48
--
12.9
3.48
12.9
USD
22/Jun/2022
22/Jun/2022
TOPBUILD CORP 144A
Corporates
Fixed Income
3494633.19
0.02956
3494633.19
3850000
90.65
United States
--
USD
4.35
5.82
1
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
3491121.58
0.02953
3491121.58
3768000
92.1
United States
--
USD
4.44
6.38
1
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
3483666.3
0.02947
3483666.3
3724000
91.73
United States
--
USD
3.98
7.58
1
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
3482433.6
0.02946
3482433.6
3780000
91.9
United States
--
USD
2.64
10.1
1
15/Mar/2027
6.88
2.59
--
10.1
2.59
10.1
USD
19/Mar/2021
19/Mar/2021
TOLEDO HOSPITAL
Corporates
Fixed Income
3478440.38
0.02943
3478440.38
4075000
83.16
United States
--
USD
11.41
7.53
1
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
3475931.67
0.0294
3475931.67
3751000
92.5
United States
--
USD
3.68
6.85
1
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
3468591.89
0.02934
3468591.89
4613000
74.88
United States
--
USD
5.75
9.39
1
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
3464369.84
0.02931
3464369.84
3335000
102.35
United States
--
USD
0.44
3.93
1
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
3463304.98
0.0293
3463304.98
3472000
98.82
United States
--
USD
1.32
6.69
1
01/Feb/2026
6
1.7
--
6.69
1.7
6.69
USD
28/Jan/2021
28/Jan/2021
TRANSOCEAN INC
Corporates
Fixed Income
3458107.64
0.02925
3458107.64
3596000
92.79
United States
--
USD
5.24
8.9
1
15/Apr/2031
7.5
5.12
--
8.9
5.12
8.9
USD
05/Apr/2001
15/Jun/2001
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
3455930.3
0.02923
3455930.3
3949000
86.53
United States
--
USD
4.5
7.25
1
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
3455762.93
0.02923
3455762.93
3520000
96.2
United States
--
USD
2.13
6.49
1
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
3455581.13
0.02923
3455581.13
3372000
99.12
United States
--
USD
1.25
7.27
1
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
3450698.76
0.02919
3450698.76
3882000
88.76
United States
--
USD
4.6
6.34
1
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
3448642.98
0.02917
3448642.98
3624000
93.66
United States
--
USD
3.02
9.52
1
15/Jan/2028
7.5
3.16
--
9.52
3.16
9.52
USD
10/Jan/2020
10/Jan/2020
ENPRO INDUSTRIES INC
Corporates
Fixed Income
3446967.58
0.02916
3446967.58
3384000
99.27
United States
--
USD
1.21
6.06
1
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
3443542.59
0.02913
3443542.59
3160000
105.31
United States
--
USD
2.31
6.47
1
01/Oct/2030
7.5
4.98
--
5.81
2.97
5.81
USD
22/Aug/2022
22/Aug/2022
SIZZLING PLATTER LLC 144A
Corporates
Fixed Income
3439086.24
0.02909
3439086.24
3317000
100.87
United States
--
USD
0.67
7.83
1
28/Nov/2025
8.5
1.51
--
7.12
0.63
7.12
USD
25/Nov/2020
25/Nov/2020
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
3436040.49
0.02907
3436040.49
3425000
97.23
United States
--
USD
3.69
7.45
1
15/Apr/2030
6.88
4.7
--
7.45
4.7
7.45
USD
11/Apr/2022
11/Apr/2022
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
3433232.99
0.02904
3433232.99
3375000
101.47
United States
--
USD
3.38
7.37
1
15/Mar/2028
8.05
3.36
--
7.36
3.3
7.36
USD
13/Dec/2022
13/Dec/2022
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
3433095.82
0.02904
3433095.82
3440000
99.8
United States
--
USD
4.78
6.5
1
15/Apr/2032
6.5
6.2
--
6.5
4.26
6.5
USD
09/Apr/2024
09/Apr/2024
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
3432241.89
0.02903
3432241.89
4617000
72.57
United States
--
USD
4.76
12.12
1
01/Mar/2030
5.5
4.58
--
12.12
4.58
12.12
USD
27/Nov/2019
27/Nov/2019
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
3427391.95
0.02899
3427391.95
3297000
103.68
United States
--
USD
0.62
7.39
1
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
3424562.81
0.02897
3424562.81
3701000
90.83
United States
--
USD
4.75
6.46
1
15/May/2030
4.63
5.1
--
6.46
5.1
6.46
USD
16/Dec/2019
16/Dec/2019
ENTEGRIS INC 144A
Corporates
Fixed Income
3419528.56
0.02893
3419528.56
3741000
89.94
United States
--
USD
4.29
5.94
1
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
3420243.09
0.02893
3420243.09
4056000
81.91
United States
--
USD
4.58
9.21
1
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
3418916.04
0.02892
3418916.04
3817000
88.44
United States
--
USD
6.01
6
1
15/Jun/2031
4
6.01
--
6
6.01
6
USD
09/Jun/2021
09/Jun/2021
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
3413590.73
0.02888
3413590.73
3345000
101.52
United States
--
USD
3.65
7.09
1
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
3411675.28
0.02886
3411675.28
3815000
88.84
United States
--
USD
5.07
6.04
1
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
3410966.88
0.02885
3410966.88
3027000
110.16
United States
--
USD
8.91
5.79
1
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
3409175.53
0.02884
3409175.53
3541000
94.97
United States
--
USD
2.87
6.16
1
15/Dec/2027
4.63
3.3
--
6.16
3.3
6.16
USD
16/Dec/2019
16/Dec/2019
CARRIAGE SERVICES INC 144A
Corporates
Fixed Income
3399351.28
0.02876
3399351.28
3781000
88.35
United States
--
USD
4.3
6.99
1
15/May/2029
4.25
4.4
--
6.99
4.4
6.99
USD
13/May/2021
13/May/2021
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
3379241.98
0.02859
3379241.98
3415000
97.36
United States
--
USD
2.53
6.35
1
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
3377413.43
0.02857
3377413.43
3362000
99.08
United States
--
USD
2.79
7.1
1
15/Jan/2029
6.88
3.97
--
7.1
3.97
7.1
USD
07/Oct/2020
29/Jan/2021
CALLON PETROLEUM COMPANY
Corporates
Fixed Income
3375849.11
0.02856
3375849.11
3291000
101.06
United States
--
USD
0.26
5.86
1
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
3372275.3
0.02853
3372275.3
3215000
103.22
United States
--
USD
0.68
9.59
1
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
3365692.61
0.02847
3365692.61
3580000
92.05
United States
--
USD
4.03
6.23
1
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
3364309.11
0.02846
3364309.11
3612000
90.64
United States
--
USD
3.76
7.68
1
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
3364946.06
0.02846
3364946.06
3462000
95.22
United States
--
USD
2.75
6.38
1
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
3364715.79
0.02846
3364715.79
3783000
85
United States
--
USD
2.54
14.81
1
10/Apr/2027
8.5
2.41
--
14.81
2.41
14.81
USD
31/Jan/2023
31/Jan/2023
G-III APPAREL GROUP LTD 144A
Corporates
Fixed Income
3356892.9
0.0284
3356892.9
3321000
100.16
United States
--
USD
0.44
7.74
1
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
3351629.95
0.02835
3351629.95
3860000
84.24
United States
--
USD
4.45
10.13
1
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
3348773.61
0.02833
3348773.61
3237000
100.08
United States
--
USD
0.08
7.45
1
15/Apr/2026
7.5
1.81
--
6.49
0.08
6.49
USD
15/Oct/2019
24/Feb/2020
TRANSOCEAN AQUILA LTD 144A
Corporates
Fixed Income
3335850.87
0.02822
3335850.87
3140000
102.55
Switzerland
--
USD
2.02
6.99
1
30/Sept/2028
8
2.42
--
6.85
2.13
6.85
USD
11/Oct/2023
11/Oct/2023
SYNAPTICS INCORPORATED 144A
Corporates
Fixed Income
3332018.27
0.02819
3332018.27
3664000
89.81
United States
--
USD
4.31
6.32
1
15/Jun/2029
4
4.53
--
6.32
4.53
6.32
USD
11/Mar/2021
11/Mar/2021
BERRY PETROLEUM COMPANY LLC 144A
Corporates
Fixed Income
3328388.62
0.02816
3328388.62
3345000
98.69
United States
--
USD
1.32
7.76
1
15/Feb/2026
7
1.72
--
7.76
1.72
7.76
USD
08/Feb/2018
08/Feb/2018
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
3327005.61
0.02814
3327005.61
4704000
69.78
United States
--
USD
3.35
15.58
1
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
3325143.47
0.02813
3325143.47
3158000
100.34
United States
--
USD
0.08
10.63
1
15/Apr/2025
11
0.92
--
6.63
0.08
6.63
USD
11/Oct/2019
11/Oct/2019
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
3323109.75
0.02811
3323109.75
3407000
96.88
United States
--
USD
3.31
6.38
1
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
3321916.74
0.0281
3321916.74
3307000
98.56
United States
--
USD
1.8
6.32
1
01/Dec/2027
5.88
3.2
--
6.32
3.2
6.32
USD
22/Nov/2019
22/Nov/2019
COVANTA HOLDING CORP
Corporates
Fixed Income
3320938.88
0.02809
3320938.88
3758000
88.01
United States
--
USD
5.15
7.38
1
01/Sept/2030
5
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
3319192.73
0.02808
3319192.73
3390000
97.26
United States
--
USD
3.02
6.28
1
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
3311375.11
0.02801
3311375.11
3683000
89.28
United States
--
USD
4.76
6.22
1
31/Jan/2030
4
5.03
--
6.22
5.03
6.22
USD
18/Jan/2022
18/Jan/2022
VALVOLINE INC 144A
Corporates
Fixed Income
3310257.98
0.028
3310257.98
3256000
99.75
United States
--
USD
2.89
4.3
1
15/Feb/2030
4.25
5.06
--
4.3
5.06
4.3
USD
25/Feb/2020
25/Feb/2020
GYP HOLDINGS III CORP 144A
Corporates
Fixed Income
3308740.34
0.02799
3308740.34
3492000
92.88
United States
--
USD
3.87
6.28
1
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
3308991.46
0.02799
3308991.46
3405000
96.92
United States
--
USD
1.7
9.63
1
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
3306919.07
0.02797
3306919.07
3324000
97.03
United States
--
USD
2.3
5.95
1
30/Sept/2027
5
3.08
--
5.95
3.08
5.95
USD
23/Sept/2019
23/Sept/2019
TRANSOCEAN INC 144A
Corporates
Fixed Income
3306332.58
0.02797
3306332.58
3230000
99.42
United States
--
USD
0.92
7.63
1
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
3302243.33
0.02793
3302243.33
3526000
93.5
United States
--
USD
3.15
6.72
1
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
3296327.07
0.02788
3296327.07
4938000
63.71
China
--
USD
0.99
50
1
01/May/2025
7.5
0.8
--
50
0.8
50
USD
04/May/2018
04/May/2018
FOUNDATION BUILDING MATERIALS INC 144A
Corporates
Fixed Income
3294319.97
0.02787
3294319.97
3574000
91.74
United States
--
USD
3.87
8.06
1
01/Mar/2029
6
4.12
--
8.06
4.12
8.06
USD
10/Feb/2021
10/Feb/2021
NORDSTROM INC
Corporates
Fixed Income
3290718.19
0.02784
3290718.19
3446000
95.36
United States
--
USD
2.71
5.72
1
15/Mar/2027
4
2.74
--
5.72
2.74
5.72
USD
09/Mar/2017
09/Mar/2017
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
3290678.44
0.02784
3290678.44
3447000
93.54
United States
--
USD
3.78
6.25
1
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
3284973.75
0.02779
3284973.75
3515000
93.12
United States
--
USD
3.81
6.27
1
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
3282711.81
0.02777
3282711.81
3813000
84.14
United States
--
USD
4.69
7.57
1
01/Oct/2029
4
4.65
--
7.57
4.65
7.57
USD
05/Oct/2021
05/Oct/2021
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
3265273.39
0.02762
3265273.39
3260000
100.15
United States
--
USD
3.46
5.84
1
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
3255418.36
0.02754
3255418.36
3625000
88.44
United States
--
USD
5.57
6.27
1
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
3256068.95
0.02754
3256068.95
3645000
88.05
United States
--
USD
8.11
6.03
1
15/Dec/2034
4.5
8.09
--
6.03
8.09
6.03
USD
18/Nov/2014
18/Nov/2014
CARROLS RESTAURANT GROUP INC 144A
Corporates
Fixed Income
3253565.32
0.02752
3253565.32
3165000
101.39
United States
--
USD
2.11
5.56
1
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
3251165.15
0.0275
3251165.15
3251000
98.39
United States
--
USD
3.5
6.14
1
15/Jun/2028
5.7
3.63
--
6.14
3.63
6.14
USD
10/Jun/2020
10/Jun/2020
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
3237827.66
0.02739
3237827.66
3776000
83.3
United States
--
USD
3.85
9.65
1
01/Oct/2028
5
3.75
--
9.65
3.75
9.65
USD
18/Mar/2021
18/Mar/2021
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
3235878.26
0.02737
3235878.26
3091000
100.19
United States
--
USD
0.08
9.92
1
15/Apr/2027
10
2.47
--
7.59
0.08
7.59
USD
11/Apr/2019
11/Apr/2019
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
3234704.67
0.02736
3234704.67
3744000
85.72
United States
--
USD
6.11
6.75
1
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
3233090.28
0.02735
3233090.28
3729000
85.69
United States
--
USD
4.51
7.6
1
01/Jul/2029
4.25
4.5
--
7.6
4.5
7.6
USD
08/Jul/2021
08/Jul/2021
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
3231525.94
0.02734
3231525.94
3412000
93.76
United States
--
USD
3.4
7.84
1
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
3229361.02
0.02732
3229361.02
3720000
85.69
United States
--
USD
4.71
8.83
1
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
3226806.55
0.0273
3226806.55
3855000
83.52
United States
--
USD
3.87
10.32
1
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
3225465.26
0.02729
3225465.26
3234000
99.55
United States
--
USD
1.26
5.82
1
15/Sept/2025
5.5
1.39
--
5.82
1.39
5.82
USD
16/Jun/2015
16/Jun/2015
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
3221083.61
0.02725
3221083.61
3626000
88.42
United States
--
USD
5.15
5.85
1
15/Feb/2030
3.5
5.15
--
5.85
5.15
5.85
USD
26/Jul/2021
26/Jul/2021
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
3216003.35
0.02721
3216003.35
2962000
105.2
United States
--
USD
3.03
5.85
1
15/Oct/2027
7.5
3.01
--
5.85
3.01
5.85
USD
14/Oct/1997
14/Oct/1997
GRAFTECH GLOBAL ENTERPRISES INC 144A
Corporates
Fixed Income
3215725.9
0.0272
3215725.9
4185000
74.04
United States
--
USD
3.53
18.31
1
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
3211943.19
0.02717
3211943.19
3416000
92.27
United States
--
USD
5.1
6.34
1
15/May/2030
4.8
5.09
--
6.34
5.09
6.34
USD
31/Jan/2020
31/Jan/2020
VM CONSOLIDATED INC 144A
Corporates
Fixed Income
3206024.51
0.02712
3206024.51
3260000
95.87
United States
--
USD
3.34
6.47
1
15/Apr/2029
5.5
4.21
--
6.47
4.21
6.47
USD
26/Mar/2021
26/Mar/2021
BUCKEYE PARTNERS LP
Corporates
Fixed Income
3202671.71
0.02709
3202671.71
3714000
84.09
United States
--
USD
10.57
7.4
1
15/Nov/2043
5.85
10.52
--
7.4
10.52
7.4
USD
14/Nov/2013
14/Nov/2013
RAILWORKS HOLDINGS LP 144A
Corporates
Fixed Income
3195045.31
0.02703
3195045.31
3125000
99.22
United States
--
USD
2.84
8.45
1
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
3194015.41
0.02702
3194015.41
3158000
99.82
United States
--
USD
0.72
6.71
1
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
3191053.39
0.02699
3191053.39
3647000
85.66
United States
--
USD
4.69
6.92
1
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
3187351
0.02696
3187351
4957000
58
Canada
--
USD
3.38
28.48
1
15/Oct/2030
14
3.01
--
28.48
3.01
28.48
USD
30/Sept/2022
30/Sept/2022
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
3185093.18
0.02694
3185093.18
3455000
90.68
United States
--
USD
4.24
6.28
1
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
3182958.91
0.02693
3182958.91
3025000
104.26
United States
--
USD
2.33
7.1
1
15/Aug/2028
8.25
3.62
--
6.82
2.9
6.82
USD
22/Aug/2023
22/Aug/2023
NRG ENERGY INC
Corporates
Fixed Income
3181639.4
0.02691
3181639.4
3135000
100.16
United States
--
USD
0.43
6.56
1
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
3166642.87
0.02679
3166642.87
3408000
92.2
United States
--
USD
4.14
6.37
1
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
3166931.69
0.02679
3166931.69
3515000
89.35
United States
--
USD
2.6
8.07
1
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
3164019.86
0.02677
3164019.86
3400000
91.03
United States
--
USD
3.46
7.59
1
01/May/2028
5
3.52
--
7.59
3.52
7.59
USD
13/May/2021
13/May/2021
BEAZER HOMES USA INC
Corporates
Fixed Income
3162985.73
0.02676
3162985.73
3142000
98.02
United States
--
USD
2.24
6.51
1
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
3162656.58
0.02675
3162656.58
5421000
57.67
United States
--
USD
2.93
25
1
15/Aug/2027
5.75
2.66
--
25
2.66
25
USD
08/Mar/2019
08/Mar/2019
PARK-OHIO INDUSTRIES INC
Corporates
Fixed Income
3157407.33
0.02671
3157407.33
3271000
93.55
United States
--
USD
2.56
9.09
1
15/Apr/2027
6.63
2.6
--
9.09
2.6
9.09
USD
17/Apr/2017
10/Aug/2017
GOTO FLFO SR SECD 144A
Corporates
Fixed Income
3153032.67
0.02667
3153032.67
3623250
86.63
United States
--
USD
3.59
9.52
1
01/May/2028
5.5
3.5
--
9.52
3.5
9.52
USD
05/Feb/2024
05/Feb/2024
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
3152508.94
0.02667
3152508.94
3663000
85.27
United States
--
USD
3.45
8.57
1
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
3144907.99
0.0266
3144907.99
3455000
90.9
United States
--
USD
4.14
5.76
1
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
3138240.81
0.02655
3138240.81
3221000
94.31
United States
--
USD
3.86
9.83
1
15/Nov/2029
8.5
4.21
--
9.83
4.21
9.83
USD
15/Nov/2021
15/Nov/2021
TMS INTERNATIONAL CORP 144A
Corporates
Fixed Income
3127402.5
0.02646
3127402.5
3316000
91.5
United States
--
USD
3.84
8.35
1
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
3125068.45
0.02644
3125068.45
3777000
81.92
United States
--
USD
3.68
12.47
1
15/Aug/2028
7
3.53
--
12.47
3.53
12.47
USD
18/Aug/2021
18/Aug/2021
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
3122916.11
0.02642
3122916.11
3150000
97.52
United States
--
USD
2.15
9.14
1
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
3120949.82
0.0264
3120949.82
3084000
99.63
United States
--
USD
2.46
6.61
1
31/Dec/2027
6.5
3.24
--
6.61
3.24
6.61
USD
08/Mar/2022
08/Mar/2022
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
3120952.92
0.0264
3120952.92
3052000
99.56
United States
--
USD
0.72
6.44
1
15/Apr/2025
6
0.98
--
6.44
0.98
6.44
USD
21/Apr/2020
21/Apr/2020
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
3118519.69
0.02638
3118519.69
7455000
41
United States
--
USD
4.4
24.95
1
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
3109436.1
0.0263
3109436.1
3063000
100.08
United States
--
USD
1.02
5.92
1
01/Jul/2025
6
1.18
--
5.92
0.95
5.92
USD
18/Jun/2020
18/Jun/2020
GREENFIRE RESOURCES LTD 144A
Corporates
Fixed Income
3104261.42
0.02626
3104261.42
2750000
106.65
Canada
--
USD
2.33
10.13
1
01/Oct/2028
12
3.28
--
9.72
2.69
9.72
USD
20/Sept/2023
20/Sept/2023
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
3099134.16
0.02622
3099134.16
4445000
69.55
France
--
USD
4.11
14.06
1
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
3090859.2
0.02615
3090859.2
2850000
105.48
Canada
--
USD
2.86
9.38
1
15/Dec/2030
10.5
4.68
--
8.73
2.97
8.73
USD
15/Dec/2022
15/Dec/2022
HELIOS SOFTWARE HOLDINGS INC 144A
Corporates
Fixed Income
3087285.53
0.02612
3087285.53
3395000
89.06
United States
--
USD
3.55
7.8
1
01/May/2028
4.63
3.54
--
7.8
3.54
7.8
USD
30/Apr/2021
27/Apr/2021
GRAFTECH FINANCE INC 144A
Corporates
Fixed Income
3080963.75
0.02606
3080963.75
4698000
64.27
United States
--
USD
4
15.6
1
15/Dec/2028
4.63
3.78
--
15.6
3.78
15.6
USD
22/Dec/2020
22/Dec/2020
KB HOME
Corporates
Fixed Income
3080101.46
0.02606
3080101.46
2930000
103.18
United States
--
USD
2.52
5.78
1
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
3078818.53
0.02604
3078818.53
3335000
92.21
France
--
USD
2.75
6.03
1
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
3075832.7
0.02602
3075832.7
3068000
97.72
United States
--
USD
1.87
6.83
1
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
3076161.25
0.02602
3076161.25
3364000
91.3
United States
--
USD
4.06
6.32
1
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
3072085.9
0.02599
3072085.9
3777000
79.92
United States
--
USD
4.04
10.5
1
15/Dec/2028
5
3.92
--
10.5
3.92
10.5
USD
04/Dec/2020
04/Dec/2020
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
3072517
0.02599
3072517
3405000
89.98
United States
--
USD
4.39
5.87
1
01/Mar/2029
3.5
4.4
--
5.87
4.4
5.87
USD
28/Aug/2020
28/Aug/2020
ATP TOWER HOLDINGS LLC 144A
Corporates
Fixed Income
3068429.9
0.02596
3068429.9
3187000
94.59
Chile
--
USD
1.92
6.88
1
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
3054265.2
0.02584
3054265.2
2800000
105.78
United States
--
USD
1.73
7.35
1
15/May/2028
9
3.33
--
6.91
2.64
6.91
USD
02/May/2023
02/May/2023
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
3052990.04
0.02583
3052990.04
3356000
90.64
United States
--
USD
5.05
6.56
1
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
3049652.08
0.0258
3049652.08
3045000
99.38
United States
--
USD
1.18
5.36
1
01/Feb/2026
5
1.73
--
5.36
1.73
5.36
USD
29/Jan/2021
29/Jan/2021
NUFARM AUSTRALIA LTD 144A
Corporates
Fixed Income
3048438.68
0.02579
3048438.68
3304000
91.43
Australia
--
USD
4.47
6.8
1
27/Jan/2030
5
4.88
--
6.8
4.88
6.8
USD
27/Jan/2022
27/Jan/2022
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
3041555.78
0.02573
3041555.78
3131000
95.99
United States
--
USD
2.48
7.13
1
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
3040577.14
0.02572
3040577.14
3344000
90.1
United States
--
USD
4.34
6.35
1
15/Jul/2029
4.13
4.6
--
6.35
4.6
6.35
USD
22/Jun/2021
22/Jun/2021
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
3038803.71
0.02571
3038803.71
3319000
89.76
United States
--
USD
4.18
6.41
1
15/Apr/2029
4
4.36
--
6.41
4.36
6.41
USD
20/Oct/2020
20/Oct/2020
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
3038377.3
0.0257
3038377.3
2940000
103.09
United States
--
USD
2.37
6.98
1
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
3037415.01
0.02569
3037415.01
3077000
97.39
United States
--
USD
1.08
6.01
1
15/May/2025
3.6
1.07
--
6.01
1.07
6.01
USD
31/Jan/2020
31/Jan/2020
ATI INC
Corporates
Fixed Income
3032845.24
0.02566
3032845.24
3144000
94.08
United States
--
USD
3.92
6.16
1
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
3032197.68
0.02565
3032197.68
2975000
100.52
United States
--
USD
4.46
6.54
1
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
3032289.64
0.02565
3032289.64
3144000
96.09
United States
--
USD
2.91
6.14
1
01/Mar/2028
5
3.49
--
6.14
3.49
6.14
USD
25/Feb/2020
25/Feb/2020
LSF11 A5 HOLDCO LLC 144A
Corporates
Fixed Income
3031799.3
0.02565
3031799.3
3274000
89.62
United States
--
USD
4.21
9.04
1
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
3031240.21
0.02564
3031240.21
4085000
73.13
United States
--
USD
10.73
8.25
1
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
3022737.27
0.02557
3022737.27
2985000
97.89
United States
--
USD
4.83
7.86
1
15/Apr/2032
7.5
5.73
--
7.86
5.73
7.86
USD
07/Apr/2022
07/Apr/2022
DANA INC
Corporates
Fixed Income
3021960.43
0.02556
3021960.43
3475000
86.44
United States
--
USD
6.12
6.75
1
15/Feb/2032
4.5
6.36
--
6.75
6.36
6.75
USD
24/Nov/2021
24/Nov/2021
GOEASY LTD 144A
Corporates
Fixed Income
3022052.95
0.02556
3022052.95
3092000
95.96
Canada
--
USD
1.87
6.46
1
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
3021739.6
0.02556
3021739.6
3010000
99.14
United States
--
USD
2.07
6.48
1
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
3017667.51
0.02553
3017667.51
3575000
83.97
United States
--
USD
5.59
6.86
1
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
3015976.49
0.02551
3015976.49
3250000
92.11
United States
--
USD
3.41
8.37
1
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
3016092.83
0.02551
3016092.83
4939775
61
United States
--
USD
4.36
15.55
1
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
3011463.12
0.02547
3011463.12
3605000
77.63
United States
--
USD
3.18
19.42
1
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
3006074.81
0.02543
3006074.81
2955000
101.69
United Kingdom
--
USD
4.24
6
1
26/Mar/2029
6.4
4.23
--
6
4.17
6
USD
26/Mar/2024
26/Mar/2024
PITNEY BOWES INC 144A
Corporates
Fixed Income
3006446.16
0.02543
3006446.16
3358000
89.29
United States
--
USD
4.01
10.04
1
15/Mar/2029
7.25
4
--
10.04
4
10.04
USD
19/Mar/2021
19/Mar/2021
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
3001941.8
0.02539
3001941.8
3500000
85.65
United States
--
USD
6.75
5.77
1
15/Mar/2032
3.5
6.72
--
5.77
6.72
5.77
USD
04/Mar/2022
04/Mar/2022
CROCS INC 144A
Corporates
Fixed Income
3000157.34
0.02538
3000157.34
3442000
86.68
United States
--
USD
5.88
6.42
1
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
3000190.05
0.02538
3000190.05
3823000
77.18
United States
--
USD
3.61
13.69
1
15/Jul/2028
6.5
3.45
--
13.69
3.45
13.69
USD
24/Jun/2020
24/Jun/2020
COTY INC 144A
Corporates
Fixed Income
2998900.56
0.02537
2998900.56
2911000
100.09
United States
--
USD
0.08
6.45
1
15/Apr/2026
6.5
1.84
--
5.29
0.08
5.29
USD
05/Apr/2018
05/Apr/2018
XPO CNW INC
Corporates
Fixed Income
2999093.07
0.02537
2999093.07
2811000
103.97
United States
--
USD
7.23
6.16
1
01/May/2034
6.7
7.14
--
6.16
7.14
6.16
USD
30/Apr/2004
05/Aug/2004
GETTY IMAGES INC 144A
Corporates
Fixed Income
2997955.58
0.02536
2997955.58
2979000
99.93
United States
--
USD
0.5
9.77
1
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
2991877.69
0.02531
2991877.69
3246000
90.75
Canada
--
USD
4.15
7.15
1
15/Jun/2029
5
4.4
--
7.15
4.4
7.15
USD
25/May/2021
25/May/2021
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
2990886.61
0.0253
2990886.61
2928000
101.24
United States
--
USD
0.88
7.03
1
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
2988087.19
0.02528
2988087.19
3265000
89.5
United States
--
USD
3.76
9.96
1
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
2986843.95
0.02527
2986843.95
2977000
100.1
United States
--
USD
3.46
6.92
1
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
2982315.44
0.02523
2982315.44
2960000
98.8
United States
--
USD
3.09
10.09
1
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
2967536.77
0.0251
2967536.77
3794696
75.19
United States
--
USD
2.62
17.63
1
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
2966695.08
0.0251
2966695.08
4939775
60
United States
--
USD
4.36
15.95
1
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
2965525.26
0.02509
2965525.26
3202000
91.45
Canada
--
USD
3.86
6.24
1
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
2966386.85
0.02509
2966386.85
3065000
95.01
United States
--
USD
3.3
6.76
1
01/Dec/2028
5.5
3.96
--
6.76
3.96
6.76
USD
17/Nov/2020
17/Nov/2020
HERENS HOLDCO SARL 144A
Corporates
Fixed Income
2942419.15
0.02489
2942419.15
3300000
87.42
Luxembourg
--
USD
3.61
8.41
1
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
2936238.65
0.02484
2936238.65
2700000
103.43
Australia
--
USD
2.92
13.47
1
15/Nov/2028
14.5
3.17
--
13.26
2.65
13.26
USD
15/Nov/2023
15/Nov/2023
NEW HOME COMPANY INC 144A
Corporates
Fixed Income
2935968.75
0.02484
2935968.75
2925000
100.38
United States
--
USD
3.83
9.12
1
01/Oct/2029
9.25
4.26
--
9.1
3.63
9.1
USD
04/Apr/2024
04/Apr/2024
JEFFERSON CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
2934715.29
0.02483
2934715.29
2988000
97.52
United States
--
USD
1.91
7.15
1
15/Aug/2026
6
2.16
--
7.15
2.16
7.15
USD
04/Aug/2021
04/Aug/2021
INGLES MARKETS INCORPORATED 144A
Corporates
Fixed Income
2931512.97
0.0248
2931512.97
3305000
87.57
United States
--
USD
5.7
6.16
1
15/Jun/2031
4
6
--
6.16
6
6.16
USD
17/Jun/2021
17/Jun/2021
SPCM SA 144A
Corporates
Fixed Income
2922939.34
0.02473
2922939.34
3375000
86.49
France
--
USD
5.1
6.11
1
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
2922214.86
0.02472
2922214.86
3226000
88.69
United States
--
USD
10.56
6.97
1
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
2915330.54
0.02466
2915330.54
2878000
100.51
United States
--
USD
1.81
6.55
1
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
2904859.55
0.02457
2904859.55
2775000
99.97
United Kingdom
--
USD
2.41
11.63
1
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
2900892.6
0.02454
2900892.6
2700000
106.74
United States
--
USD
2.66
8.06
1
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
2897447.36
0.02451
2897447.36
3245000
87.09
Malaysia
--
USD
5.71
6.98
1
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
2896806.01
0.0245
2896806.01
2857000
99.11
United States
--
USD
1.68
5.94
1
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
2892909.87
0.02447
2892909.87
2977000
95.42
United States
--
USD
4.68
5.76
1
15/Nov/2029
4.8
4.76
--
5.76
4.76
5.76
USD
04/Nov/2019
04/Nov/2019
BLUELINX HOLDINGS INC 144A
Corporates
Fixed Income
2891017.13
0.02446
2891017.13
2915000
96.98
United States
--
USD
3.52
6.65
1
15/Nov/2029
6
4.59
--
6.65
4.59
6.65
USD
25/Oct/2021
25/Oct/2021
MULTI-COLOR (LABL INC) 144A
Corporates
Fixed Income
2889086.63
0.02444
2889086.63
2750000
101.2
United States
--
USD
3.02
9.17
1
01/Nov/2028
9.5
3.53
--
9.09
2.89
9.09
USD
03/Apr/2023
03/Apr/2023
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
2889678.43
0.02444
2889678.43
3765000
76.24
United States
--
USD
5.01
9.78
1
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
2880327.71
0.02437
2880327.71
3255000
86.26
United States
--
USD
4.66
7.65
1
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
2874000.93
0.02431
2874000.93
3032000
92.48
United States
--
USD
3.84
6.91
1
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
2872954.97
0.0243
2872954.97
2926000
97.29
United States
--
USD
3.16
6.56
1
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
2872553.28
0.0243
2872553.28
3186000
89.03
United Kingdom
--
USD
4.36
6.51
1
15/Jun/2029
4
4.52
--
6.51
4.52
6.51
USD
28/Jun/2021
28/Jun/2021
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
2870611.33
0.02428
2870611.33
3700000
76.93
United States
--
USD
5.11
8.35
1
15/Jan/2030
3.25
5
--
8.35
5
8.35
USD
03/Oct/2019
03/Oct/2019
BATH & BODY WORKS INC
Corporates
Fixed Income
2869312
0.02427
2869312
2784000
101.72
United States
--
USD
2.52
6.01
1
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
2867198.42
0.02425
2867198.42
3011000
92.72
United States
--
USD
5.24
6.36
1
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
2866097.25
0.02425
2866097.25
4650000
59.82
Canada
--
USD
2.36
27.77
1
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
2864312.51
0.02423
2864312.51
2937000
96.46
United States
--
USD
3.34
7.94
1
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
2860625
0.0242
2860625
2875000
99.5
United States
--
USD
3.58
8.98
1
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
2857483.93
0.02417
2857483.93
2889000
98.47
United States
--
USD
1.4
6.99
1
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
2851610.42
0.02412
2851610.42
2892000
97.67
United States
--
USD
3.31
6.69
1
01/Feb/2028
6
3.34
--
6.69
3.34
6.69
USD
06/Feb/2018
06/Feb/2018
PECF USS INTERMEDIATE HOLDING III 144A
Corporates
Fixed Income
2849827.67
0.02411
2849827.67
5141000
52.5
United States
--
USD
3.9
23.68
1
15/Nov/2029
8
3.55
--
23.68
3.55
23.68
USD
19/Nov/2021
19/Nov/2021
XEROX CORPORATION
Corporates
Fixed Income
2850228.64
0.02411
2850228.64
3301000
84.43
United States
--
USD
8.97
8.57
1
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
2840623.43
0.02403
2840623.43
3231000
86.35
United States
--
USD
1.87
8.74
1
06/May/2031
4
1.84
--
8.74
1.89
8.74
USD
06/May/2021
06/May/2021
STONEX GROUP INC 144A
Corporates
Fixed Income
2835387.58
0.02399
2835387.58
2754000
100.51
United States
--
USD
0.21
8.16
1
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
2828879.77
0.02393
2828879.77
8180000
33.01
Luxembourg
--
USD
2.57
50
1
30/Jun/2027
6.5
2.09
--
50
2.09
50
USD
20/Nov/2019
20/Nov/2019
SAFEWAY INC
Corporates
Fixed Income
2827502.48
0.02392
2827502.48
2612000
107.12
United States
--
USD
5.41
5.97
1
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
2826228.89
0.02391
2826228.89
2844000
97.68
United States
--
USD
2.68
6.06
1
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
2823946.55
0.02389
2823946.55
3200000
87.39
United States
--
USD
3.31
5.77
1
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
2823834.06
0.02389
2823834.06
2678000
102.92
United States
--
USD
10.46
6.6
1
15/May/2043
6.88
10.43
--
6.6
10.36
6.6
USD
26/Feb/2013
09/Sept/2013
SM ENERGY CO
Corporates
Fixed Income
2823906.65
0.02389
2823906.65
2788000
99.48
United States
--
USD
0.8
6.08
1
01/Jun/2025
5.63
1.1
--
6.08
1.1
6.08
USD
21/May/2015
21/May/2015
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
2824120.73
0.02389
2824120.73
3604000
77.94
United States
--
USD
2.22
17.39
1
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
2822311.68
0.02387
2822311.68
2737000
100.97
United States
--
USD
8.64
6.54
1
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
2819701.85
0.02385
2819701.85
2745000
102.11
Greece
--
USD
1.71
7.86
1
01/Mar/2028
8.5
3.28
--
7.3
1.75
7.3
USD
11/Feb/2021
11/Feb/2021
B&G FOODS INC
Corporates
Fixed Income
2806036.93
0.02374
2806036.93
2750000
99.47
United States
--
USD
0.75
5.8
1
01/Apr/2025
5.25
0.95
--
5.8
0.95
5.8
USD
03/Apr/2017
03/Apr/2017
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
2803923.94
0.02372
2803923.94
2747000
98.63
United States
--
USD
1.34
9.23
1
01/May/2026
8.5
1.81
--
9.23
1.81
9.23
USD
30/Apr/2018
30/Apr/2018
PRA GROUP INC 144A
Corporates
Fixed Income
2803038.65
0.02371
2803038.65
3222000
84.55
United States
--
USD
4.54
8.58
1
01/Oct/2029
5
4.49
--
8.58
4.49
8.58
USD
22/Sept/2021
22/Sept/2021
VITAL ENERGY INC 144A
Corporates
Fixed Income
2797242.12
0.02366
2797242.12
2741000
100.82
United States
--
USD
2.54
7.56
1
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
2790766.93
0.02361
2790766.93
3075000
89.14
United States
--
USD
8.05
5.89
1
18/Nov/2034
4.5
8.04
--
5.89
8.04
5.89
USD
18/Nov/2014
18/Nov/2014
HB FULLER CO
Corporates
Fixed Income
2788333.96
0.02359
2788333.96
2948000
92.67
United States
--
USD
3.61
6.12
1
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
2784244.42
0.02355
2784244.42
3265000
84.4
United States
--
USD
4.12
9.74
1
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
2781022.21
0.02353
2781022.21
2770000
100.38
United States
--
USD
4.01
6.06
1
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
2778541.33
0.0235
2778541.33
2894000
93.69
United States
--
USD
3.81
6.24
1
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
2770464.58
0.02344
2770464.58
2650000
101.06
United States
--
USD
2.17
6.78
1
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
2762256.8
0.02337
2762256.8
2836000
96.45
United States
--
USD
2.93
5.95
1
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
2762541.94
0.02337
2762541.94
2726000
99.71
United States
--
USD
0.66
5.99
1
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
2760954.87
0.02336
2760954.87
2866000
95.87
United States
--
USD
2.63
5.57
1
15/Feb/2027
4
2.66
--
5.57
2.66
5.57
USD
14/Feb/2017
14/Feb/2017
HIGHTOWER HOLDING LLC 144A
Corporates
Fixed Income
2750817.72
0.02327
2750817.72
2843000
93.72
United States
--
USD
3.58
8.3
1
15/Apr/2029
6.75
4.03
--
8.3
4.03
8.3
USD
21/Apr/2021
21/Apr/2021
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
2747308.18
0.02324
2747308.18
2792000
97.3
Canada
--
USD
1.56
7.12
1
15/Jan/2026
5.5
1.66
--
7.12
1.66
7.12
USD
15/Jul/2018
10/Sept/2018
BATH & BODY WORKS INC
Corporates
Fixed Income
2740307.75
0.02318
2740307.75
2741000
99.47
United States
--
USD
6.64
7.03
1
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
2739263.59
0.02317
2739263.59
2650000
102.35
United States
--
USD
3.16
8.15
1
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
2737840.01
0.02316
2737840.01
3425000
78.84
United States
--
USD
6.1
7.23
1
01/Jun/2031
3.4
6.01
--
7.23
6.01
7.23
USD
24/May/2021
24/May/2021
LFS TOPCO LLC 144A
Corporates
Fixed Income
2732164.35
0.02311
2732164.35
2864000
92.75
United States
--
USD
2.27
9.12
1
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
2728688.11
0.02308
2728688.11
2878000
94.21
United States
--
USD
3.59
6.53
1
15/Feb/2029
5.13
4.2
--
6.53
4.2
6.53
USD
01/Mar/2021
01/Mar/2021
ALTICE FRANCE HOLDING SA 144A
Corporates
Fixed Income
2716072.2
0.02298
2716072.2
10150000
26.06
Luxembourg
--
USD
2.94
50
1
15/Feb/2028
6
2.37
--
50
2.37
50
USD
06/Feb/2020
06/Feb/2020
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
2713480.72
0.02295
2713480.72
2748000
97.09
United States
--
USD
2
5.7
1
15/Nov/2026
4.5
2.4
--
5.7
2.4
5.7
USD
09/Oct/2019
09/Oct/2019
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
2709543.83
0.02292
2709543.83
2700000
100.06
United States
--
USD
3.46
5.93
1
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
2708845
0.02291
2708845
2597000
100.93
United States
--
USD
0.56
7.2
1
15/Oct/2027
7.5
2.97
--
5.75
0.52
5.75
USD
17/Sept/2019
17/Sept/2019
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
2702271.89
0.02286
2702271.89
2991000
89.12
United States
--
USD
3.93
8.96
1
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
2686202.52
0.02272
2686202.52
2915000
91
United States
--
USD
4.13
7.86
1
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
2685014.95
0.02271
2685014.95
2620000
99.9
United States
--
USD
0.86
6.42
1
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
2676853.75
0.02264
2676853.75
3158000
84.01
United States
--
USD
6.29
6.38
1
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
2669451.19
0.02258
2669451.19
3071000
86.65
United States
--
USD
5.68
6.14
1
01/Mar/2031
3.75
5.9
--
6.14
5.9
6.14
USD
03/Mar/2021
03/Mar/2021
HOSPITALITY PROPERTIES TRUST
Corporates
Fixed Income
2669748.91
0.02258
2669748.91
2741000
96.79
United States
--
USD
1.72
7.1
1
15/Feb/2026
5.25
1.74
--
7.1
1.74
7.1
USD
03/Feb/2016
03/Feb/2016
CLEAN HARBORS INC 144A
Corporates
Fixed Income
2661442.53
0.02251
2661442.53
2728000
96.54
United States
--
USD
3.44
5.89
1
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
2659087.04
0.02249
2659087.04
2558000
102.45
United States
--
USD
8.77
7.22
1
15/Jul/2038
7.5
8.64
--
7.22
8.64
7.22
USD
27/Jun/2008
27/Jun/2008
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
2656658.8
0.02247
2656658.8
2532000
102.99
United States
--
USD
0.43
5.13
1
15/Feb/2028
6
3.38
--
4.2
0.84
4.2
USD
11/Feb/2021
11/Feb/2021
RESIDEO FUNDING INC 144A
Corporates
Fixed Income
2654999.84
0.02246
2654999.84
2958000
89.47
United States
--
USD
4.52
6.32
1
01/Sept/2029
4
4.73
--
6.32
4.73
6.32
USD
26/Aug/2021
26/Aug/2021
MIDCONTINENT COMMUNICATIONS 144A
Corporates
Fixed Income
2653390.46
0.02245
2653390.46
2782000
94.75
United States
--
USD
2.74
7.15
1
15/Aug/2027
5.38
3
--
7.15
3
7.15
USD
07/Aug/2019
07/Aug/2019
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
2642191.66
0.02235
2642191.66
2847000
91.98
United States
--
USD
4.47
5.77
1
15/Jan/2030
4.13
5
--
5.77
5
5.77
USD
28/Jan/2022
28/Jan/2022
GOTO FLSO SR SECD 144A
Corporates
Fixed Income
2641878.81
0.02235
2641878.81
3898250
67.37
United States
--
USD
3.53
16.85
1
01/May/2028
5.5
3.32
--
16.85
3.32
16.85
USD
05/Feb/2024
05/Feb/2024
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
2638301.81
0.02232
2638301.81
6886000
38.15
United States
--
USD
2.59
44.53
1
15/Mar/2027
5
2.16
--
44.53
2.16
44.53
USD
13/Mar/2017
13/Mar/2017
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
2636787.69
0.02231
2636787.69
2900000
90.57
United States
--
USD
5.27
6.59
1
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
2636364.23
0.0223
2636364.23
2911000
88.87
United States
--
USD
4.21
7.91
1
01/Jun/2029
5.25
4.3
--
7.91
4.3
7.91
USD
25/May/2021
25/May/2021
SPA HOLDINGS 3 OY 144A
Corporates
Fixed Income
2636244
0.0223
2636244
2808000
91.5
Finland
--
USD
3.27
7.46
1
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
2613789.98
0.02211
2613789.98
3878000
66.76
United States
--
USD
7.24
10.86
1
15/Aug/2034
5.45
7
--
10.86
7
10.86
USD
21/Aug/2014
04/Dec/2014
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
2611082.6
0.02209
2611082.6
2660000
95.46
United States
--
USD
2.17
8
1
15/Oct/2026
6
2.24
--
8
2.24
8
USD
07/Oct/2021
07/Oct/2021
CARRIAGE PURCHASER INC 144A
Corporates
Fixed Income
2610211.51
0.02208
2610211.51
2844000
88.24
United States
--
USD
4.14
10.74
1
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
2608745.15
0.02207
2608745.15
2769000
91.78
United States
--
USD
2.32
9.65
1
01/Nov/2026
6
2.26
--
9.65
2.26
9.65
USD
15/Oct/2021
15/Oct/2021
TRANSALTA CORP
Corporates
Fixed Income
2608448.09
0.02207
2608448.09
2623000
99.23
Canada
--
USD
9.89
6.58
1
15/Mar/2040
6.5
9.8
--
6.58
9.8
6.58
USD
12/Mar/2010
12/Mar/2010
ENERSYS 144A
Corporates
Fixed Income
2605382.16
0.02204
2605382.16
2727000
94.3
United States
--
USD
3.31
6.11
1
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
2600328.07
0.022
2600328.07
2608000
99.17
United States
--
USD
1.35
7.99
1
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
2590927.87
0.02192
2590927.87
3164000
79
United States
--
USD
1.48
24.15
1
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
2585474.1
0.02187
2585474.1
2494000
100
United States
--
USD
0.18
7.5
1
01/Apr/2025
7.5
0.92
--
7.5
0.92
7.5
USD
22/Mar/2018
22/Mar/2018
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
2580714.82
0.02183
2580714.82
2853000
89.46
United States
--
USD
5.78
6.76
1
15/Jan/2032
5
6.19
--
6.76
6.19
6.76
USD
17/Nov/2021
17/Nov/2021
BLOCK COMMUNICATIONS INC. 144A
Corporates
Fixed Income
2568524.38
0.02173
2568524.38
2862000
89.39
United States
--
USD
3.47
8.08
1
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
2549974.29
0.02157
2549974.29
2858000
88.77
United States
--
USD
5.49
5.88
1
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
2545432.62
0.02153
2545432.62
2459000
100.08
United States
--
USD
0.08
7.58
1
15/Apr/2026
7.63
1.8
--
6.54
0.08
6.54
USD
15/Apr/2019
15/Apr/2019
WERNER FINCO LP 144A
Corporates
Fixed Income
2545510.54
0.02153
2545510.54
2567083
92.63
United States
--
USD
2.74
18.25
1
15/Oct/2028
14.5
2.91
--
18.25
2.91
18.25
USD
27/Jun/2023
27/Jun/2023
EMPIRE RESORTS INCORPORATED 144A
Corporates
Fixed Income
2533802.95
0.02143
2533802.95
2650000
92.47
United States
--
USD
2.26
11.16
1
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
2530850.48
0.02141
2530850.48
2486000
100.13
United States
--
USD
0.29
6.88
1
01/Jul/2025
7
1.17
--
6.38
0.25
6.38
USD
22/Apr/2020
22/Apr/2020
ADAMS HOMES INC 144A
Corporates
Fixed Income
2523423.79
0.02135
2523423.79
2330000
103.91
United States
--
USD
2.6
8.2
1
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
2512668.16
0.02126
2512668.16
2413000
100.9
United States
--
USD
1.2
5.96
1
01/Oct/2025
6.6
1.38
--
5.85
1.16
5.85
USD
15/Sept/2015
15/Sept/2015
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
2506972.28
0.02121
2506972.28
2775000
90.2
United States
--
USD
5.95
5.94
1
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
2507587.34
0.02121
2507587.34
2512000
99.63
United States
--
USD
0.8
6.01
1
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
2506710.4
0.0212
2506710.4
2569000
95.73
United States
--
USD
7.28
7.09
1
15/Jun/2034
6.5
7.16
--
7.09
7.16
7.09
USD
15/Jun/2004
15/Jun/2004
CRANE NXT CO
Corporates
Fixed Income
2503423.5
0.02118
2503423.5
3450000
72.42
United States
--
USD
13.22
6.48
1
15/Mar/2048
4.2
13.23
--
6.48
13.23
6.48
USD
05/Feb/2018
05/Feb/2018
LGI HOMES INC 144A
Corporates
Fixed Income
2494007.85
0.0211
2494007.85
2834000
87.2
United States
--
USD
4.62
6.92
1
15/Jul/2029
4
4.59
--
6.92
4.59
6.92
USD
28/Jun/2021
28/Jun/2021
BRIGHTSPHERE INVESTMENT GROUP INC
Corporates
Fixed Income
2490101.75
0.02106
2490101.75
2562000
96.39
United States
--
USD
2.17
6.49
1
27/Jul/2026
4.8
2.15
--
6.49
2.15
6.49
USD
15/Jul/2019
15/Jul/2019
WORLD ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
2481109.38
0.02099
2481109.38
2590000
92.96
United States
--
USD
2.28
10.15
1
01/Nov/2026
7
2.23
--
10.15
2.23
10.15
USD
27/Sept/2021
27/Sept/2021
TRANSMONTAIGNE PARTNERS LLC
Corporates
Fixed Income
2470360.96
0.0209
2470360.96
2583000
94.92
United States
--
USD
1.75
9.11
1
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
2469905.22
0.02089
2469905.22
2368000
99.9
United States
--
USD
0.47
9.05
1
01/Apr/2026
9
1.73
--
9.05
1.73
9.05
USD
25/Mar/2019
25/Mar/2019
METHANEX CORPORATION
Corporates
Fixed Income
2464908.14
0.02085
2464908.14
2818000
85.65
Canada
--
USD
11.13
6.97
1
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
2457409.22
0.02079
2457409.22
2274000
104.6
United States
--
USD
0.18
9.38
1
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
2449090.53
0.02072
2449090.53
2280000
105.12
United Kingdom
--
USD
8.72
6.55
1
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
2445568.88
0.02069
2445568.88
2429000
100.02
United States
--
USD
0.17
9.1
1
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
2437131.14
0.02062
2437131.14
2400000
101.31
United States
--
USD
4.55
6.41
1
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
2437518.45
0.02062
2437518.45
2420000
100.72
United States
--
USD
4.64
7.09
1
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
2432216.85
0.02057
2432216.85
2691000
89.92
United States
--
USD
5.08
6.01
1
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
2426840.62
0.02053
2426840.62
2525000
94.16
United States
--
USD
3.99
6.81
1
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
2425976.07
0.02052
2425976.07
2577000
92
United States
--
USD
4.21
6.49
1
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
2423123.49
0.0205
2423123.49
2597000
92.75
United States
--
USD
3.53
6.68
1
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
2420643.56
0.02048
2420643.56
2306000
102.31
Denmark
--
USD
1.09
7.24
1
15/Oct/2026
8.25
2.22
--
6.66
1.4
6.66
USD
15/Oct/2021
15/Oct/2021
PARK RIVER HOLDINGS INC 144A
Corporates
Fixed Income
2418155.37
0.02046
2418155.37
2700000
88.51
United States
--
USD
4.23
9.54
1
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
2403853.86
0.02033
2403853.86
2280000
102.13
United States
--
USD
0.18
9.14
1
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
2398524.33
0.02029
2398524.33
2737000
86.5
United States
--
USD
2.87
13.13
1
01/Aug/2027
8
2.75
--
13.13
2.75
13.13
USD
06/Feb/2024
06/Feb/2024
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2393520.06
0.02025
2393520.06
4580000
50.43
United States
--
USD
5.52
16.73
1
15/Nov/2031
5
5.19
--
16.73
5.19
16.73
USD
13/May/2021
13/May/2021
STARWOOD PROPERTY TRUST INC
Corporates
Fixed Income
2387954.63
0.0202
2387954.63
2419000
98.56
United States
--
USD
0.92
6.31
1
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
2383831.76
0.02017
2383831.76
2373000
98.01
United States
--
USD
3.33
5.42
1
01/Oct/2029
5
4.63
--
5.42
4.63
5.42
USD
24/Sept/2019
24/Sept/2019
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
2379502.5
0.02013
2379502.5
3376000
68.12
United States
--
USD
4.79
13.03
1
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
2378358.83
0.02012
2378358.83
2302000
99.65
United States
--
USD
2.28
7.6
1
01/Apr/2028
7.5
3.29
--
7.6
3.29
7.6
USD
14/Apr/2021
14/Apr/2021
BUCKEYE PARTNERS LP
Corporates
Fixed Income
2376245.82
0.0201
2376245.82
2888000
79.76
United States
--
USD
10.73
7.55
1
15/Oct/2044
5.6
10.68
--
7.55
10.68
7.55
USD
12/Sept/2014
12/Sept/2014
SIGNAL PARENT INC 144A
Corporates
Fixed Income
2374184.51
0.02008
2374184.51
2860000
80.02
United States
--
USD
4.07
11.48
1
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
2370596.54
0.02005
2370596.54
2754000
84.19
United States
--
USD
4.27
9.84
1
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
2364541.61
0.02
2364541.61
2350000
100.62
United States
--
USD
4.66
6.65
1
01/Apr/2032
6.75
6.12
--
6.6
4.2
6.6
USD
28/Mar/2024
28/Mar/2024
YUM! BRANDS INC.
Corporates
Fixed Income
2364791
0.02
2364791
2418000
95.63
United States
--
USD
11.54
5.72
1
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
2359474.28
0.01996
2359474.28
5758000
39.28
United States
--
USD
3.18
36.01
1
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
2356374.21
0.01993
2356374.21
4093000
56
Canada
--
USD
2.77
26.06
1
01/Jun/2027
4.88
2.5
--
26.06
2.5
26.06
USD
06/Dec/2019
06/Dec/2019
BRINKS CO 144A
Corporates
Fixed Income
2350976.6
0.01989
2350976.6
2338000
99.46
United States
--
USD
0.84
5.93
1
15/Jul/2025
5.5
1.22
--
5.93
1.22
5.93
USD
22/Jun/2020
22/Jun/2020
WHITE CAP PARENT LLC 144A
Corporates
Fixed Income
2327446.16
0.01969
2327446.16
2325000
99.83
United States
--
USD
0.64
8.34
1
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
2321164.29
0.01964
2321164.29
2323000
99.24
United States
--
USD
1.09
6.31
1
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
2312394.48
0.01956
2312394.48
2475000
93.11
United States
--
USD
1.74
5.68
1
15/Jan/2026
1.6
1.73
--
5.68
1.73
5.68
USD
08/Jun/2020
08/Jun/2020
CEDAR FAIR LP
Corporates
Fixed Income
2306058.48
0.01951
2306058.48
2225000
100.47
United States
--
USD
2.12
6.38
1
01/Oct/2028
6.5
3.74
--
6.3
2.22
6.3
USD
01/Apr/2021
16/Jul/2021
KBR INC 144A
Corporates
Fixed Income
2303189.06
0.01948
2303189.06
2443000
91.94
United States
--
USD
3.62
6.86
1
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
2296922.04
0.01943
2296922.04
2494000
91.5
United States
--
USD
2.63
8.51
1
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
2294792.5
0.01941
2294792.5
5390000
39
United Arab Emirates
--
USD
1.99
50
1
15/Nov/2026
9.75
1.58
--
50
1.58
50
USD
16/Nov/2021
16/Nov/2021
W&T OFFSHORE INC 144A
Corporates
Fixed Income
2287617.86
0.01935
2287617.86
2170000
103.59
United States
--
USD
1.24
9.56
1
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
2284128.75
0.01932
2284128.75
2315000
97.84
United States
--
USD
1.22
5.99
1
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
2270326.53
0.01921
2270326.53
2320000
97.06
United States
--
USD
2.65
5.99
1
01/Feb/2028
5.13
3.4
--
5.99
3.4
5.99
USD
14/Dec/2017
14/Dec/2017
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
2267718.87
0.01918
2267718.87
3665000
60.59
United States
--
USD
4.22
19.96
1
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
2265979.17
0.01917
2265979.17
2128000
104.24
United States
--
USD
1.17
5.82
1
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
2261799.73
0.01913
2261799.73
2229000
100.05
Canada
--
USD
0.09
7.09
1
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
2249231.62
0.01903
2249231.62
2531000
88.04
United States
--
USD
5.74
6.31
1
15/Jan/2031
4.13
5.7
--
6.31
5.7
6.31
USD
10/Jun/2020
10/Jun/2020
NEW RESIDENTIAL INVESTMENT CORP 144A
Corporates
Fixed Income
2247637.22
0.01901
2247637.22
2208000
98.98
United States
--
USD
1.09
6.95
1
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
2239012.87
0.01894
2239012.87
2265000
96.17
United States
--
USD
5.48
7.33
1
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
2235567.17
0.01891
2235567.17
2266000
98
United States
--
USD
1.52
6.77
1
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
2232806.32
0.01889
2232806.32
2236000
99.57
United States
--
USD
1.23
8.86
1
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
2230584.59
0.01887
2230584.59
2225000
99.96
United States
--
USD
1.82
5.92
1
09/Mar/2026
5.9
1.81
--
5.92
1.81
5.92
USD
09/Mar/2023
09/Mar/2023
TEMPO ACQUISITION LLC 144A
Corporates
Fixed Income
2217898
0.01876
2217898
2182000
99.79
United States
--
USD
0.57
5.93
1
01/Jun/2025
5.75
1.1
--
5.93
1.1
5.93
USD
07/May/2020
07/May/2020
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
2207712.59
0.01868
2207712.59
2209000
98.87
United States
--
USD
1.23
6.04
1
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
2197366.02
0.01859
2197366.02
2990000
72.17
United States
--
USD
1.67
28.98
1
01/Feb/2026
8.5
1.48
--
28.98
1.48
28.98
USD
01/Feb/2021
01/Feb/2021
EW SCRIPPS CO 144A
Corporates
Fixed Income
2183288.28
0.01847
2183288.28
3502000
61.27
United States
--
USD
5.25
14.52
1
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
2162171.38
0.01829
2162171.38
2600000
83.01
United States
--
USD
11.87
5.93
1
15/Sept/2042
4.4
11.83
--
5.93
11.83
5.93
USD
13/Sept/2012
13/Sept/2012
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
2159677.66
0.01827
2159677.66
1669000
125.75
United States
--
USD
2.29
1.6
1
01/Nov/2027
9
3.09
--
-0.8
2.34
-0.8
USD
13/Oct/2020
13/Oct/2020
ALLEN MEDIA LLC 144A
Corporates
Fixed Income
2158000.07
0.01826
2158000.07
4578000
45.91
United States
--
USD
2.83
38.33
1
15/Feb/2028
10.5
2.42
--
38.33
2.42
38.33
USD
10/Feb/2020
10/Feb/2020
UNIFRAX ESCROW ISSUER CORP 144A
Corporates
Fixed Income
2147748.1
0.01817
2147748.1
3655000
55.07
United States
--
USD
3.89
21.95
1
30/Sept/2029
7.5
3.57
--
21.95
3.57
21.95
USD
30/Sept/2021
30/Sept/2021
OT MERGER CORP 144A
Corporates
Fixed Income
2143759.32
0.01813
2143759.32
2877000
70.97
United States
--
USD
4.1
15.95
1
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
2141185.53
0.01811
2141185.53
2140000
99.84
United States
--
USD
0.7
6.56
1
15/Mar/2027
6.5
2.65
--
6.56
2.65
6.56
USD
15/Mar/2019
15/Mar/2019
GLOBAL MARINE INC.
Corporates
Fixed Income
2133700.31
0.01805
2133700.31
2242000
92.91
United States
--
USD
3.52
9.07
1
01/Jun/2028
7
3.43
--
9.07
3.43
9.07
USD
26/May/1998
26/May/1998
ALLIANCE RESOURCE OPERATING PARTNE 144A
Corporates
Fixed Income
2127704.58
0.018
2127704.58
2074000
99.55
United States
--
USD
0.73
7.93
1
01/May/2025
7.5
1
--
7.93
1
7.93
USD
24/Apr/2017
24/Apr/2017
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
2119660.45
0.01793
2119660.45
2139000
98.91
United States
--
USD
1.27
6.22
1
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
2115750
0.0179
2115750
2100000
100.75
United States
--
USD
3.32
9.97
1
15/Jan/2029
10.25
3.74
--
9.91
3.1
9.91
USD
09/Apr/2024
09/Apr/2024
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
2104521.62
0.0178
2104521.62
2089000
98.18
United States
--
USD
1.27
6.54
1
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
2099999.36
0.01776
2099999.36
2575000
80.17
United States
--
USD
11.69
6.68
1
15/Dec/2044
4.9
11.69
--
6.68
11.69
6.68
USD
02/Dec/2014
02/Dec/2014
BERRY GLOBAL INC 144A
Corporates
Fixed Income
2072911.56
0.01754
2072911.56
2122000
97.16
United States
--
USD
1.66
6.11
1
15/Feb/2026
4.5
1.76
--
6.11
1.76
6.11
USD
26/Jan/2018
26/Jan/2018
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
2044884.59
0.0173
2044884.59
2019000
100.54
United States
--
USD
1.31
5.96
1
15/Aug/2025
6.38
1.3
--
5.96
1.3
5.96
USD
24/Aug/2015
24/Aug/2015
WW INTERNATIONAL INC 144A
Corporates
Fixed Income
2034878.54
0.01721
2034878.54
4836000
40.05
United States
--
USD
3.93
26.86
1
15/Apr/2029
4.5
3.53
--
26.86
3.53
26.86
USD
13/Apr/2021
13/Apr/2021
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
2025861.61
0.01714
2025861.61
2027000
98.25
United States
--
USD
1.34
6.36
1
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
2025676.28
0.01714
2025676.28
2083000
96.16
United States
--
USD
2.04
5.72
1
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
2005659.32
0.01697
2005659.32
1977000
99.3
United States
--
USD
0.85
6.52
1
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
1995194.66
0.01688
1995194.66
2366000
83.23
United States
--
USD
3.18
15.24
1
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
1990134.39
0.01684
1990134.39
1959000
100.26
United States
--
USD
1.75
6.54
1
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
1956040.6
0.01655
1956040.6
2339000
83.13
United States
--
USD
12.04
5.78
1
15/Feb/2043
4.3
12.06
--
5.78
12.06
5.78
USD
20/Nov/2012
20/Nov/2012
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
1891824.49
0.016
1891824.49
2152000
86.89
United States
--
USD
10.95
6.37
1
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
1870703.56
0.01582
1870703.56
2550000
72.51
United States
--
USD
1.78
11.52
1
15/Jun/2031
3
1.91
--
11.52
1.94
11.52
USD
28/May/2021
28/May/2021
ALGOMA STEEL INC 144A
Corporates
Fixed Income
1869300
0.01581
1869300
1860000
100.5
Canada
--
USD
3.51
8.95
1
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
1859044.24
0.01573
1859044.24
3374000
53.49
United States
--
USD
1.98
39.74
1
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
1827376
0.01546
1827376
2172000
83
United States
--
USD
3.57
13.27
1
01/Aug/2028
8
3.41
--
13.27
3.41
13.27
USD
06/Feb/2024
06/Feb/2024
CURO GROUP HOLDINGS CORP 144A
Corporates
Fixed Income
1818846.89
0.01539
1818846.89
5270000
33.35
United States
--
USD
3.12
42.12
1
01/Aug/2028
7.5
2.62
--
42.12
2.62
42.12
USD
01/Feb/2023
01/Feb/2023
XEROX CORPORATION
Corporates
Fixed Income
1819014.15
0.01539
1819014.15
2467000
73.39
United States
--
USD
7.98
8.6
1
01/Mar/2035
4.8
7.79
--
8.6
7.79
8.6
USD
03/Mar/2015
03/Mar/2015
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1802864.58
0.01525
1802864.58
4025000
44
United States
--
USD
3.23
30.85
1
30/Jan/2028
5
2.85
--
30.85
2.85
30.85
USD
30/Dec/2019
30/Dec/2019
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
1794746.57
0.01518
1794746.57
1796000
98.44
United States
--
USD
1.65
5.87
1
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
1792041.4
0.01516
1792041.4
1770000
100.99
United States
--
USD
4.36
7.31
1
15/Mar/2031
7.5
5.35
--
7.26
4.08
7.26
USD
15/Mar/2024
15/Mar/2024
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
1748478.28
0.01479
1748478.28
1703000
99.88
United States
--
USD
0.45
6.98
1
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
1713431.8
0.01449
1713431.8
1737000
98.4
United States
--
USD
1.38
8.43
1
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
1670788.15
0.01413
1670788.15
3370000
49.2
United States
--
USD
2.65
30.27
1
01/Feb/2027
2.4
2.35
--
30.27
2.35
30.27
USD
13/Aug/2021
13/Aug/2021
BOMBARDIER INC 144A
Corporates
Fixed Income
1661210.49
0.01405
1661210.49
1655000
100.38
Canada
--
USD
4.63
7.15
1
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
1652127.03
0.01398
1652127.03
2586000
63.69
United States
--
USD
9.38
10.36
1
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
1630251.39
0.01379
1630251.39
3218925
50.5
United States
--
USD
3.67
22.53
1
15/May/2028
3.5
3.36
--
22.53
3.36
22.53
USD
12/Mar/2024
12/Mar/2024
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
1619102.16
0.0137
1619102.16
1581000
100.1
United States
--
USD
2.04
6.1
1
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
1608175.8
0.0136
1608175.8
2765000
57.41
United States
--
USD
2.08
30.43
1
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
1606977.83
0.01359
1606977.83
1567000
101.44
Canada
--
USD
0.85
6.56
1
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
1543963.54
0.01306
1543963.54
3276000
46.68
United States
--
USD
3.78
24.31
1
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
1535907.88
0.01299
1535907.88
1471000
101.88
United States
--
USD
0.4
9.94
1
30/Jun/2028
10.5
3.3
--
8.09
0.37
8.09
USD
19/Aug/2022
19/Aug/2022
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
1513766.72
0.01281
1513766.72
3530000
41.33
United States
--
USD
5.76
17.93
1
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
1510995.9
0.01278
1510995.9
1479000
99.87
United States
--
USD
0.48
6.36
1
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
1477243.75
0.0125
1477243.75
3550000
41
Canada
--
USD
4.98
22.49
1
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
1435109.92
0.01214
1435109.92
2353000
59.65
United States
--
USD
1.65
42.16
1
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
1428821.11
0.01209
1428821.11
1444000
97.85
United States
--
USD
2.95
5.91
1
15/Jul/2030
5.5
5.19
--
5.91
5.19
5.91
USD
30/Jun/2020
30/Jun/2020
TELESAT CANADA 144A
Corporates
Fixed Income
1397273
0.01182
1397273
3076000
42.5
Canada
--
USD
2.76
36.76
1
15/Oct/2027
6.5
2.38
--
36.76
2.38
36.76
USD
11/Oct/2019
11/Oct/2019
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
1292474.38
0.01093
1292474.38
2062000
60.98
United States
--
USD
3.89
21.04
1
15/Jul/2029
8.5
3.58
--
21.04
3.58
21.04
USD
07/Jul/1999
13/Jan/2000
GGAM FINANCE LTD 144A
Corporates
Fixed Income
1289600
0.01091
1289600
1280000
100.75
Ireland
--
USD
3.44
6.67
1
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
1280516.45
0.01083
1280516.45
54173
23.64
United States
NO MARKET (E.G. UNLISTED)
USD
0
--
1
--
0
0
--
--
0
--
USD
--
08/Nov/2023
INEOS QUATTRO FINANCE 2 PLC 144A
Corporates
Fixed Income
1196147.03
0.01012
1196147.03
1251000
94.94
United Kingdom
--
USD
1.71
6.39
1
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
1096669.75
0.00928
1096669.75
3727000
28
United States
--
USD
3.39
41.87
1
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
1086750
0.00919
1086750
4347000
25
United States
--
USD
0
--
1
15/Nov/2026
9
0
--
--
0
--
USD
27/Nov/2019
27/Nov/2019
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
1075967
0.0091
1075967
3083000
34
United States
--
USD
3.8
32.59
1
15/Jan/2029
4.5
3.33
--
32.59
3.33
32.59
USD
27/Nov/2020
27/Nov/2020
TRINSEO MATERIALS OPERATING SCA 144A
Corporates
Fixed Income
1072703.48
0.00907
1072703.48
3241000
32.5
United States
--
USD
3.82
34.14
1
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
1037020.89
0.00877
1037020.89
2157000
47.1
United States
--
USD
3.58
26.01
1
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
1018988.61
0.00862
1018988.61
1000000
101.88
United Kingdom
--
USD
5.58
6.17
1
26/Mar/2031
6.5
5.57
--
6.16
5.47
6.16
USD
26/Mar/2024
26/Mar/2024
CASTLE US HOLDING CORP 144A
Corporates
Fixed Income
1011687.25
0.00856
1011687.25
2019000
49
United States
--
USD
2.94
34.13
1
15/Feb/2028
9.5
2.56
--
34.13
2.56
34.13
USD
05/Feb/2020
05/Feb/2020
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
933833.74
0.0079
933833.74
2663000
34.81
United States
--
USD
5.19
23.31
1
15/Sept/2039
7.6
4.74
--
23.31
4.74
23.31
USD
21/Sept/2009
21/Sept/2009
WOLVERINE ESCROW LLC 144A
Corporates
Fixed Income
908800
0.00769
908800
2840000
32
United States
--
USD
0
--
1
15/Nov/2024
8.5
0
--
--
0
--
USD
27/Nov/2019
27/Nov/2019
CORECIVIC INC
Corporates
Fixed Income
894278.76
0.00756
894278.76
926000
94.44
United States
--
USD
3.12
6.53
1
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
883771.78
0.00748
883771.78
1100000
76.87
Ireland
--
USD
1.81
22.99
1
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
852000
0.00721
852000
2400000
34
United States
--
USD
1.56
50
1
15/Jan/2026
7.5
1.12
--
50
1.12
50
USD
22/Dec/2020
22/Dec/2020
MOHEGAN GAMING & ENTERTAINMENT 144A
Corporates
Fixed Income
806930.94
0.00683
806930.94
785000
99.25
United States
--
USD
0.52
9.29
1
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
759969.12
0.00643
759969.12
2165000
34.85
United States
--
USD
5.15
22.84
1
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
732392.71
0.0062
732392.71
2675000
25.5
Switzerland
--
USD
1.76
50
1
04/May/2026
5.13
1.24
--
50
1.24
50
USD
04/May/2021
04/May/2021
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
675729.17
0.00572
675729.17
1625000
41
Canada
--
USD
3.91
27.77
1
15/Feb/2029
5
3.5
--
27.77
3.5
27.77
USD
03/Dec/2020
03/Dec/2020
PHINIA INC 144A
Corporates
Fixed Income
656073.61
0.00555
656073.61
650000
100.93
United States
--
USD
3.41
6.5
1
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
617909.97
0.00523
617909.97
615000
100.47
United States
--
USD
3.44
6.09
1
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
572592.61
0.00484
572592.61
612000
91.52
United States
--
USD
4
6.12
1
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
549631
0.00465
549631
2116000
23.5
United States
--
USD
1.68
50
1
15/May/2026
6.75
1.15
--
50
1.15
50
USD
18/May/2021
18/May/2021
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
548783.33
0.00464
548783.33
800000
68
United States
--
USD
2.46
21.22
1
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
309029.12
0.00261
309029.12
425000
70.89
United States
--
USD
11.18
7.78
1
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
302412.49
0.00256
302412.49
310000
93.41
Colombia
--
USD
3.34
11.47
1
15/Oct/2029
9.5
3.27
--
11.47
3.27
11.47
USD
20/Oct/2023
20/Oct/2023
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
272137.5
0.0023
272137.5
600000
43
United States
--
USD
3.64
29.28
1
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
245322.61
0.00208
245322.61
2519000
7
United States
--
USD
1.17
50
1
01/Jun/2026
8.5
0.56
--
50
0.56
50
USD
23/May/2018
23/May/2018
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
172477.68
0.00146
172477.68
200000
84.74
United States
--
USD
12.63
5.89
1
01/Jun/2046
4.65
12.7
--
5.89
12.7
5.89
USD
01/Jun/2016
01/Jun/2016
CINEMARK USA INC 144A
Corporates
Fixed Income
29038.01
0.00025
29038.01
28000
100.16
United States
--
USD
0.09
8.58
1
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
26164.22
0.00022
26164.22
25000
100.86
United States
--
USD
3.98
8.29
1
15/Apr/2029
8.5
3.9
--
8.29
3.9
8.29
USD
31/Mar/2020
31/Mar/2020
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
6058.44
0.000050
6058.44
6269
96.5
United States
--
USD
0.46
12.16
1
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
0.04
0
0.04
3506
0
United States
NO MARKET (E.G. UNLISTED)
USD
0
--
1
--
0
0
--
--
0
--
USD
--
11/Apr/2019
EUR CASH
Cash and/or Derivatives
Cash
533.19
0
533.19
493
108.21
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
01/Jan/1989
QUINCY HEALTH LLC Prvt
Corporates
Equity
0.12
0
0.12
11575
0
United States
NYSE Arca
USD
0
--
1
--
0
0
--
--
0
--
USD
--
--
QUORUM HEALTH CORP Prvt
Corporates
Fixed Income
0.12
0
0.12
1183000
0
United States
--
USD
0
--
1
15/Apr/2023
11.63
0
--
--
0
--
USD
31/Aug/2020
31/Aug/2020
USD CASH
Cash and/or Derivatives
Cash
-1433052.39
-0.01212
-1433052.39
-1433052
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01/Jan/1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
36.534673
--
323800000
27/Mar/2024
36.512716
--
323300000
26/Mar/2024
36.477313
--
322600000
25/Mar/2024
36.487499
--
322100000
22/Mar/2024
36.497364
--
326300000
21/Mar/2024
36.471336
--
325150000
20/Mar/2024
36.39819
--
324150000
19/Mar/2024
36.369807
--
325200000
18/Mar/2024
36.298099
--
326700000
15/Mar/2024
36.262112
--
329700000
14/Mar/2024
36.29422
--
331400000
13/Mar/2024
36.401088
--
332950000
12/Mar/2024
36.366495
--
332900000
11/Mar/2024
36.355298
--
332200000
08/Mar/2024
36.36594
--
332000000
07/Mar/2024
36.319662
--
331950000
06/Mar/2024
36.270299
--
332650000
05/Mar/2024
36.217001
--
334150000
04/Mar/2024
36.191195
--
335300000
01/Mar/2024
36.161024
0.218281
335200000
29/Feb/2024
36.316958
--
335200000
28/Feb/2024
36.280828
--
334500000
27/Feb/2024
36.287314
--
333800000
26/Feb/2024
36.308338
--
333550000
23/Feb/2024
36.300766
--
333400000
22/Feb/2024
36.260375
--
333150000
21/Feb/2024
36.154082
--
332100000
20/Feb/2024
36.169569
--
330300000
16/Feb/2024
36.133
--
328750000
15/Feb/2024
36.182515
--
327550000
14/Feb/2024
36.11427
--
326850000
13/Feb/2024
36.073352
--
329250000
12/Feb/2024
36.289872
--
329250000
09/Feb/2024
36.270852
--
329450000
08/Feb/2024
36.226138
--
328750000
07/Feb/2024
36.22606
--
328450000
06/Feb/2024
36.152148
--
328350000
05/Feb/2024
36.080967
--
328250000
02/Feb/2024
36.203991
--
327700000
01/Feb/2024
36.297881
0.218202
327000000
31/Jan/2024
36.42404
--
328000000
30/Jan/2024
36.447784
--
328150000
29/Jan/2024
36.45227
--
328000000
26/Jan/2024
36.397116
--
328050000
25/Jan/2024
36.351603
--
327350000
24/Jan/2024
36.275265
--
326850000
23/Jan/2024
36.233565
--
327050000
22/Jan/2024
36.266811
--
327650000
19/Jan/2024
36.156467
--
337650000
18/Jan/2024
36.141256
--
337150000
17/Jan/2024
36.112095
--
337300000
16/Jan/2024
36.247782
--
337200000
12/Jan/2024
36.349695
--
336950000
11/Jan/2024
36.271259
--
336150000
10/Jan/2024
36.242973
--
335800000
09/Jan/2024
36.157771
--
335800000
08/Jan/2024
36.110677
--
335300000
05/Jan/2024
35.996574
--
334800000
04/Jan/2024
36.00533
--
334300000
03/Jan/2024
36.054404
--
334450000
02/Jan/2024
36.215433
--
333950000
29/Dec/2023
36.393543
--
332550000
28/Dec/2023
36.405472
--
331400000
27/Dec/2023
36.413489
--
330200000
26/Dec/2023
36.296657
--
329250000
22/Dec/2023
36.267844
--
328350000
21/Dec/2023
36.226262
--
326100000
20/Dec/2023
36.203126
--
325900000
19/Dec/2023
36.106046
--
324700000
18/Dec/2023
36.021429
--
321700000
15/Dec/2023
36.01401
--
319000000
14/Dec/2023
36.053127
0.201404
314750000
13/Dec/2023
35.788261
--
310550000
12/Dec/2023
35.564993
--
305950000
11/Dec/2023
35.512087
--
305750000
08/Dec/2023
35.525558
--
305750000
07/Dec/2023
35.602598
--
305250000
06/Dec/2023
35.576519
--
304750000
05/Dec/2023
35.527095
--
303750000
04/Dec/2023
35.449431
--
302750000
01/Dec/2023
35.429828
0.194344
300250000
30/Nov/2023
35.49655
--
298750000
29/Nov/2023
35.517021
--
297150000
28/Nov/2023
35.296009
--
295950000
27/Nov/2023
35.197032
--
293400000
24/Nov/2023
35.122468
--
293100000
22/Nov/2023
35.121471
--
291400000
21/Nov/2023
35.06385
--
290400000
20/Nov/2023
35.060677
--
288300000
17/Nov/2023
34.968815
--
287100000
16/Nov/2023
34.938002
--
286200000
15/Nov/2023
34.964454
--
285100000
14/Nov/2023
35.013525
--
282850000
13/Nov/2023
34.680223
--
280150000
10/Nov/2023
34.660169
--
279350000
09/Nov/2023
34.650986
--
278100000
08/Nov/2023
34.727846
--
272000000
07/Nov/2023
34.705461
--
271100000
06/Nov/2023
34.744401
--
264550000
03/Nov/2023
34.754605
--
265300000
02/Nov/2023
34.45131
--
265050000
01/Nov/2023
34.040837
0.189744
264350000
31/Oct/2023
34.106429
--
265300000
30/Oct/2023
34.011689
--
264800000
27/Oct/2023
33.999539
--
264300000
26/Oct/2023
33.987102
--
258300000
25/Oct/2023
34.026749
--
258800000
24/Oct/2023
34.076576
--
253050000
23/Oct/2023
33.951457
--
254550000
20/Oct/2023
33.874333
--
255300000
19/Oct/2023
33.941255
--
257900000
18/Oct/2023
34.012763
--
259800000
17/Oct/2023
34.132984
--
259200000
16/Oct/2023
34.259187
--
258600000
13/Oct/2023
34.299053
--
258100000
12/Oct/2023
34.285897
--
257600000
11/Oct/2023
34.394741
--
257100000
10/Oct/2023
34.378046
--
257200000
09/Oct/2023
34.0874
--
257200000
06/Oct/2023
34.069117
--
256700000
05/Oct/2023
34.082851
--
256200000
04/Oct/2023
34.056437
--
256700000
03/Oct/2023
34.073975
--
260200000
02/Oct/2023
34.346032
0.198115
259900000
29/Sept/2023
34.732027
--
258700000
28/Sept/2023
34.646643
--
257950000
27/Sept/2023
34.647996
--
258150000
26/Sept/2023
34.706008
--
261150000
25/Sept/2023
34.801248
--
261300000
22/Sept/2023
34.8953
--
261700000
21/Sept/2023
34.870403
--
262250000
20/Sept/2023
35.06959
--
261750000
19/Sept/2023
35.046156
--
261550000
18/Sept/2023
35.101023
--
259850000
15/Sept/2023
35.122871
--
259850000
14/Sept/2023
35.168408
--
259850000
13/Sept/2023
35.110649
--
260400000
12/Sept/2023
35.081484
--
259700000
11/Sept/2023
35.095589
--
260000000
08/Sept/2023
35.052061
--
259600000
07/Sept/2023
35.012799
--
258900000
06/Sept/2023
34.988986
--
258200000
05/Sept/2023
35.083354
--
257500000
01/Sept/2023
35.167525
0.201161
257500000
31/Aug/2023
35.374362
--
255000000
30/Aug/2023
35.331797
--
253800000
29/Aug/2023
35.240435
--
253100000
28/Aug/2023
35.108143
--
254250000
25/Aug/2023
35.011607
--
253550000
24/Aug/2023
35.006729
--
254300000
23/Aug/2023
35.043034
--
256700000
22/Aug/2023
34.888712
--
258500000
21/Aug/2023
34.848294
--
261050000
18/Aug/2023
34.869942
--
262950000
17/Aug/2023
34.924794
--
263950000
16/Aug/2023
35.081281
--
268500000
15/Aug/2023
35.094598
--
267800000
14/Aug/2023
35.152122
--
266850000
11/Aug/2023
35.165888
--
266250000
10/Aug/2023
35.242348
--
265550000
09/Aug/2023
35.19018
--
264850000
08/Aug/2023
35.123479
--
264850000
07/Aug/2023
35.103773
--
265150000
04/Aug/2023
35.045158
--
265400000
03/Aug/2023
34.924161
--
265700000
02/Aug/2023
35.017042
--
265000000
01/Aug/2023
35.161822
0.198479
265100000
31/Jul/2023
35.458806
--
265000000
28/Jul/2023
35.383114
--
265550000
27/Jul/2023
35.370741
--
265550000
26/Jul/2023
35.359306
--
265850000
25/Jul/2023
35.367898
--
265150000
24/Jul/2023
35.397353
--
265650000
21/Jul/2023
35.351686
--
266400000
20/Jul/2023
35.319056
--
266600000
19/Jul/2023
35.432442
--
264900000
18/Jul/2023
35.386516
--
265000000
17/Jul/2023
35.300613
--
264300000
14/Jul/2023
35.348576
--
263600000
13/Jul/2023
35.38952
--
263900000
12/Jul/2023
35.241374
--
263200000
11/Jul/2023
34.927003
--
263550000
10/Jul/2023
34.817919
--
262850000
07/Jul/2023
34.757074
--
262850000
06/Jul/2023
34.700962
--
262750000
05/Jul/2023
34.936019
--
262050000
03/Jul/2023
34.991002
0.194454
262050000
30/Jun/2023
35.156169
--
261350000
29/Jun/2023
35.045912
--
260650000
28/Jun/2023
35.065796
--
259950000
27/Jun/2023
34.968893
--
261750000
26/Jun/2023
34.884878
--
262150000
23/Jun/2023
34.873767
--
262550000
22/Jun/2023
34.954811
--
262950000
21/Jun/2023
35.025091
--
262300000
20/Jun/2023
35.125359
--
261350000
16/Jun/2023
35.151143
--
261750000
15/Jun/2023
35.143796
--
261750000
14/Jun/2023
35.067932
--
261450000
13/Jun/2023
35.075182
--
261050000
12/Jun/2023
35.00098
--
258700000
09/Jun/2023
34.990172
--
258200000
08/Jun/2023
34.942006
--
255750000
07/Jun/2023
34.909486
--
254500000
06/Jun/2023
34.907778
--
253800000
05/Jun/2023
34.909141
--
253100000
02/Jun/2023
34.888151
--
253100000
01/Jun/2023
34.705024
0.200719
252400000
31/May/2023
34.796646
--
251700000
30/May/2023
34.820754
--
252350000
26/May/2023
34.670573
--
251700000
25/May/2023
34.658765
--
253250000
24/May/2023
34.68395
--
254750000
23/May/2023
34.852606
--
255150000
22/May/2023
34.893297
--
255550000
19/May/2023
34.811899
--
256650000
18/May/2023
34.789352
--
259200000
17/May/2023
34.849353
--
259200000
16/May/2023
34.857671
--
258700000
15/May/2023
34.957194
--
258100000
12/May/2023
34.975072
--
258100000
11/May/2023
35.008683
--
257400000
10/May/2023
35.011677
--
257600000
09/May/2023
34.907355
--
257900000
08/May/2023
34.95093
--
259050000
05/May/2023
34.979484
--
259050000
04/May/2023
34.868499
--
260900000
03/May/2023
35.026193
--
260250000
02/May/2023
34.989837
--
259700000
01/May/2023
35.081158
0.192799
259700000
28/Apr/2023
35.307562
--
260750000
27/Apr/2023
35.212538
--
259800000
26/Apr/2023
35.166716
--
261450000
25/Apr/2023
35.211622
--
258950000
24/Apr/2023
35.208573
--
256100000
21/Apr/2023
35.135095
--
256450000
20/Apr/2023
35.084778
--
255750000
19/Apr/2023
35.147293
--
258150000
18/Apr/2023
35.225888
--
257300000
17/Apr/2023
35.178134
--
256450000
14/Apr/2023
35.246414
--
255400000
13/Apr/2023
35.295237
--
254650000
12/Apr/2023
35.15694
--
255500000
11/Apr/2023
35.069122
--
254900000
10/Apr/2023
34.976824
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6420000
01/Nov/2018
39.615059
0.210354
6420000
31/Oct/2018
39.803202
--
6420000
30/Oct/2018
39.69949
--
6420000
29/Oct/2018
39.78873
--
6420000
26/Oct/2018
39.771496
--
6420000
25/Oct/2018
39.870886
--
6420000
24/Oct/2018
39.950588
--
6420000
23/Oct/2018
39.926679
--
6420000
22/Oct/2018
40.063395
--
6420000
19/Oct/2018
40.065499
--
6420000
18/Oct/2018
40.10143
--
6420000
17/Oct/2018
40.182694
--
6420000
16/Oct/2018
40.20753
--
6420000
15/Oct/2018
40.13531
--
6420000
12/Oct/2018
40.100745
--
6420000
11/Oct/2018
40.036893
--
6420000
10/Oct/2018
40.032967
--
6420000
09/Oct/2018
40.177878
--
6420000
08/Oct/2018
40.305968
--
6420000
05/Oct/2018
40.286107
--
6420000
04/Oct/2018
40.357058
--
6420000
03/Oct/2018
40.563941
--
6420000
02/Oct/2018
40.574942
--
6420000
01/Oct/2018
40.554269
0.202944
6420000
28/Sept/2018
40.670491
--
6420000
27/Sept/2018
40.652677
--
6420000
26/Sept/2018
40.619326
--
6420000
25/Sept/2018
40.589133
--
6420000
24/Sept/2018
40.591752
--
6420000
21/Sept/2018
40.606628
--
6420000
20/Sept/2018
40.599183
--
6420000
19/Sept/2018
40.607788
--
6420000
18/Sept/2018
40.62389
--
6420000
17/Sept/2018
40.597569
--
6420000
14/Sept/2018
40.581828
--
6420000
13/Sept/2018
40.562985
--
6420000
12/Sept/2018
40.504939
--
6420000
11/Sept/2018
40.446963
--
6420000
10/Sept/2018
40.428827
--
6420000
07/Sept/2018
40.389068
--
6420000
06/Sept/2018
40.41022
--
6120000
05/Sept/2018
40.417412
--
6060000
04/Sept/2018
40.453623
0.20189
6060000
31/Aug/2018
40.647009
--
6060000
30/Aug/2018
40.661135
--
6060000
29/Aug/2018
40.677781
--
6060000
28/Aug/2018
40.669673
--
6060000
27/Aug/2018
40.662037
--
6060000
24/Aug/2018
40.623665
--
6060000
23/Aug/2018
40.604805
--
6060000
22/Aug/2018
40.594033
--
6060000
21/Aug/2018
40.550604
--
6060000
20/Aug/2018
40.513735
--
6060000
17/Aug/2018
40.473033
--
6060000
16/Aug/2018
40.463287
--
6060000
15/Aug/2018
40.409646
--
6060000
14/Aug/2018
40.461973
--
6060000
13/Aug/2018
40.449543
--
6060000
10/Aug/2018
40.465349
--
6060000
09/Aug/2018
40.530276
--
5940000
08/Aug/2018
40.523078
--
5940000
07/Aug/2018
40.531665
--
5940000
06/Aug/2018
40.465486
--
5940000
03/Aug/2018
40.431309
--
5820000
02/Aug/2018
40.38377
--
5820000
01/Aug/2018
40.366784
0.199898
5820000
31/Jul/2018
40.560586
--
5820000
30/Jul/2018
40.514733
--
5820000
27/Jul/2018
40.494365
--
5820000
26/Jul/2018
40.472368
--
5820000
25/Jul/2018
40.42511
--
5820000
24/Jul/2018
40.413489
--
5820000
23/Jul/2018
40.371173
--
5820000
20/Jul/2018
40.350094
--
5820000
19/Jul/2018
40.335258
--
5820000
18/Jul/2018
40.343818
--
5820000
17/Jul/2018
40.325739
--
5820000
16/Jul/2018
40.316718
--
5820000
13/Jul/2018
40.310915
--
5820000
12/Jul/2018
40.284423
--
5820000
11/Jul/2018
40.223438
--
5820000
10/Jul/2018
40.266917
--
5820000
09/Jul/2018
40.204957
--
5820000
06/Jul/2018
40.102923
--
5820000
05/Jul/2018
40.067806
--
5820000
03/Jul/2018
40.035601
--
5820000
02/Jul/2018
39.982983
0.20112
5820000
29/Jun/2018
40.30392
--
5760000
28/Jun/2018
40.271673
--
5760000
27/Jun/2018
40.4138
--
5760000
26/Jun/2018
40.455879
--
5700000
25/Jun/2018
40.485602
--
5700000
22/Jun/2018
40.53745
--
5700000
21/Jun/2018
40.53296
--
5700000
20/Jun/2018
40.563871
--
5700000
19/Jun/2018
40.518775
--
5700000
18/Jun/2018
40.557453
--
5700000
15/Jun/2018
40.557498
--
5700000
14/Jun/2018
40.555653
--
5700000
13/Jun/2018
40.507163
--
5700000
12/Jun/2018
40.467378
--
5700000
11/Jun/2018
40.429226
--
5700000
08/Jun/2018
40.378027
--
5700000
07/Jun/2018
40.387753
--
5700000
06/Jun/2018
40.330595
--
5700000
05/Jun/2018
40.298172
--
5700000
04/Jun/2018
40.261998
--
5700000
01/Jun/2018
40.21084
0.209814
5700000
31/May/2018
40.389581
--
5700000
30/May/2018
40.355179
--
5700000
29/May/2018
40.311661
--
5700000
25/May/2018
40.390598
--
5700000
24/May/2018
40.410468
--
5700000
23/May/2018
40.390644
--
5700000
22/May/2018
40.430753
--
5700000
21/May/2018
40.410042
--
5700000
18/May/2018
40.398712
--
5700000
17/May/2018
40.417785
--
5700000
16/May/2018
40.413191
--
5700000
15/May/2018
40.439043
--
5700000
14/May/2018
40.514108
--
5700000
11/May/2018
40.487891
--
5700000
10/May/2018
40.470915
--
5700000
09/May/2018
40.429957
--
5700000
08/May/2018
40.413234
--
5700000
07/May/2018
40.431058
--
5700000
04/May/2018
40.375265
--
5700000
03/May/2018
40.354226
--
5700000
02/May/2018
40.391025
--
5700000
01/May/2018
40.351053
0.194311
5700000
30/Apr/2018
40.599983
--
5700000
27/Apr/2018
40.593558
--
5700000
26/Apr/2018
40.56935
--
5700000
25/Apr/2018
40.473272
--
5700000
24/Apr/2018
40.599294
--
5700000
23/Apr/2018
40.688114
--
5700000
20/Apr/2018
40.76352
--
5700000
19/Apr/2018
40.807572
--
5700000
18/Apr/2018
40.967315
--
5700000
17/Apr/2018
40.949549
--
5700000
16/Apr/2018
40.877738
--
5700000
13/Apr/2018
40.820483
--
5700000
12/Apr/2018
40.743538
--
5700000
11/Apr/2018
40.677999
--
5700000
10/Apr/2018
40.642832
--
5700000
09/Apr/2018
40.524971
--
5700000
06/Apr/2018
40.478381
--
5700000
05/Apr/2018
40.472599
--
5700000
04/Apr/2018
40.330028
--
5700000
03/Apr/2018
40.324987
--
5700000
02/Apr/2018
40.310136
0.195903
5700000
29/Mar/2018
40.541073
--
5700000
28/Mar/2018
40.518029
--
5700000
27/Mar/2018
40.555686
--
5700000
26/Mar/2018
40.510456
--
5700000
23/Mar/2018
40.501063
--
5700000
22/Mar/2018
40.545634
--
5700000
21/Mar/2018
40.602618
--
5700000
20/Mar/2018
40.584739
--
5700000
19/Mar/2018
40.596805
--
5700000
16/Mar/2018
40.651264
--
5700000
15/Mar/2018
40.641277
--
5700000
14/Mar/2018
40.674217
--
5700000
13/Mar/2018
40.714019
--
5700000
12/Mar/2018
40.739537
--
5700000
09/Mar/2018
40.729976
--
5700000
08/Mar/2018
40.696784
--
5700000
07/Mar/2018
40.686122
--
5700000
06/Mar/2018
40.740668
--
5700000
05/Mar/2018
40.652256
--
5700000
02/Mar/2018
40.573262
--
5700000
01/Mar/2018
40.715838
0.191303
5700000
28/Feb/2018
40.992484
--
5700000
27/Feb/2018
40.992998
--
5700000
26/Feb/2018
41.012194
--
5700000
23/Feb/2018
40.869094
--
5700000
22/Feb/2018
40.88941
--
5700000
21/Feb/2018
40.968943
--
5700000
20/Feb/2018
40.981161
--
5700000
16/Feb/2018
40.942872
--
5700000
15/Feb/2018
40.816686
--
5700000
14/Feb/2018
40.613735
--
5700000
13/Feb/2018
40.620505
--
5700000
12/Feb/2018
40.731095
--
5700000
09/Feb/2018
40.596779
--
5700000
08/Feb/2018
40.880195
--
5700000
07/Feb/2018
41.096314
--
5700000
06/Feb/2018
40.958671
--
5100000
05/Feb/2018
41.108078
--
5100000
02/Feb/2018
41.203556
--
5100000
01/Feb/2018
41.349508
0.189313
4500000
31/Jan/2018
41.592628
--
4500000
30/Jan/2018
41.545831
--
4500000
29/Jan/2018
41.674485
--
4500000
26/Jan/2018
41.729184
--
4500000
25/Jan/2018
41.723124
--
4500000
24/Jan/2018
41.709962
--
4500000
23/Jan/2018
41.695626
--
4500000
22/Jan/2018
41.6298
--
4500000
19/Jan/2018
41.602318
--
4500000
18/Jan/2018
41.629682
--
4500000
17/Jan/2018
41.677179
--
4500000
16/Jan/2018
41.705948
--
4500000
12/Jan/2018
41.664919
--
4500000
11/Jan/2018
41.658113
--
4500000
10/Jan/2018
41.609049
--
4500000
09/Jan/2018
41.719118
--
4500000
08/Jan/2018
41.724923
--
4500000
05/Jan/2018
41.703802
--
4500000
04/Jan/2018
41.659368
--
4500000
03/Jan/2018
41.540513
--
4500000
02/Jan/2018
41.42502
--
4500000
29/Dec/2017
41.357319
--
4500000
28/Dec/2017
41.358902
0.048199
4500000
27/Dec/2017
41.37838
--
4500000
26/Dec/2017
41.349458
--
4500000
22/Dec/2017
41.331934
--
4500000
21/Dec/2017
41.327965
0.067941
4500000
20/Dec/2017
41.380464
--
4500000
19/Dec/2017
41.393623
--
4500000
18/Dec/2017
41.403844
--
3720000
15/Dec/2017
41.39397
--
1560000
14/Dec/2017
41.40638
--
1560000
13/Dec/2017
41.430374
--
1560000
12/Dec/2017
41.442139
--
1560000
11/Dec/2017
41.403031
--
1560000
08/Dec/2017
41.378536
--
1560000
07/Dec/2017
41.365581
--
1560000
06/Dec/2017
41.380821
--
1560000
05/Dec/2017
41.420458
--
1560000
04/Dec/2017
41.414906
--
1560000
01/Dec/2017
41.368498
0.185115
1560000
30/Nov/2017
41.554013
--
1560000
29/Nov/2017
41.529873
--
1560000
28/Nov/2017
41.513263
--
1560000
27/Nov/2017
41.539067
--
1560000
24/Nov/2017
41.49981
--
1560000
22/Nov/2017
41.482138
--
1560000
21/Nov/2017
41.443378
--
1560000
20/Nov/2017
41.387796
--
1560000
17/Nov/2017
41.344856
--
1560000
16/Nov/2017
41.314904
--
1560000
15/Nov/2017
41.072043
--
1560000
14/Nov/2017
41.199188
--
1560000
13/Nov/2017
41.302965
--
1560000
10/Nov/2017
41.311683
--
1560000
09/Nov/2017
41.312579
--
1560000
08/Nov/2017
41.472123
--
1560000
07/Nov/2017
41.618553
--
1560000
06/Nov/2017
41.655651
--
1560000
03/Nov/2017
41.655308
--
1200000
02/Nov/2017
41.664164
--
1200000
01/Nov/2017
41.68777
--
1200000
31/Oct/2017
41.665568
--
1200000
30/Oct/2017
41.658654
--
1200000
27/Oct/2017
41.644474
--
1200000
26/Oct/2017
41.582111
--
1200000
25/Oct/2017
41.666667
--
1200000
iShares Broad USD High Yield Corporate Bond ETF
Fund Inception
25-Oct-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
--
30/Nov/2017
-0.28
31/Dec/2017
0.27
31/Jan/2018
0.56
28/Feb/2018
-0.99
31/Mar/2018
-0.63
30/Apr/2018
0.63
31/May/2018
-0.03
30/Jun/2018
0.29
31/Jul/2018
1.15
31/Aug/2018
0.72
30/Sept/2018
0.54
31/Oct/2018
-1.64
30/Nov/2018
-0.94
31/Dec/2018
-2.17
31/Jan/2019
4.57
28/Feb/2019
1.71
31/Mar/2019
1
30/Apr/2019
1.44
31/May/2019
-1.34
30/Jun/2019
2.54
31/Jul/2019
0.55
31/Aug/2019
0.43
30/Sept/2019
0.32
31/Oct/2019
0.25
30/Nov/2019
0.29
31/Dec/2019
2.11
31/Jan/2020
0.02
29/Feb/2020
-1.6
31/Mar/2020
-11.64
30/Apr/2020
3.92
31/May/2020
4.47
30/Jun/2020
0.92
31/Jul/2020
4.77
31/Aug/2020
0.95
30/Sept/2020
-1.04
31/Oct/2020
0.46
30/Nov/2020
3.9
31/Dec/2020
1.83
31/Jan/2021
0.24
28/Feb/2021
0.29
31/Mar/2021
0.21
30/Apr/2021
1.1
31/May/2021
0.25
30/Jun/2021
1.38
31/Jul/2021
0.36
31/Aug/2021
0.54
30/Sept/2021
0
31/Oct/2021
-0.19
30/Nov/2021
-1.02
31/Dec/2021
1.89
31/Jan/2022
-2.78
28/Feb/2022
-0.85
31/Mar/2022
-0.96
30/Apr/2022
-3.68
31/May/2022
0.28
30/Jun/2022
-6.84
31/Jul/2022
6.01
31/Aug/2022
-2.48
30/Sept/2022
-4.06
31/Oct/2022
2.86
30/Nov/2022
1.9
31/Dec/2022
-0.76
31/Jan/2023
3.92
28/Feb/2023
-1.3
31/Mar/2023
1.1
30/Apr/2023
0.96
31/May/2023
-0.91
30/Jun/2023
1.62
31/Jul/2023
1.42
31/Aug/2023
0.32
30/Sept/2023
-1.25
31/Oct/2023
-1.23
30/Nov/2023
4.66
31/Dec/2023
3.67
31/Jan/2024
0.08
29/Feb/2024
0.31
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
02/Apr/2024
01/Apr/2024
05/Apr/2024
0.22677
0.22677
0
0
0
04/Mar/2024
01/Mar/2024
07/Mar/2024
0.218281
0.218281
0
0
0
02/Feb/2024
01/Feb/2024
07/Feb/2024
0.218202
0.218202
0
0
0
15/Dec/2023
14/Dec/2023
20/Dec/2023
0.201404
0.201404
0
0
0
04/Dec/2023
01/Dec/2023
07/Dec/2023
0.194344
0.194344
0
0
0
02/Nov/2023
01/Nov/2023
07/Nov/2023
0.189744
0.189744
0
0
0
03/Oct/2023
02/Oct/2023
06/Oct/2023
0.198115
0.198115
0
0
0
05/Sept/2023
01/Sept/2023
08/Sept/2023
0.201161
0.201161
0
0
0
02/Aug/2023
01/Aug/2023
07/Aug/2023
0.198479
0.198479
0
0
0
05/Jul/2023
03/Jul/2023
10/Jul/2023
0.194454
0.194454
0
0
0
02/Jun/2023
01/Jun/2023
07/Jun/2023
0.200719
0.200719
0
0
0
02/May/2023
01/May/2023
05/May/2023
0.192799
0.192799
0
0
0
04/Apr/2023
03/Apr/2023
07/Apr/2023
0.197994
0.197994
0
0
0
02/Mar/2023
01/Mar/2023
07/Mar/2023
0.207136
0.207136
0
0
0
02/Feb/2023
01/Feb/2023
07/Feb/2023
0.233126
0.233126
0
0
0
16/Dec/2022
15/Dec/2022
21/Dec/2022
0.162602
0.162602
0
0
0
02/Dec/2022
01/Dec/2022
07/Dec/2022
0.180417
0.180417
0
0
0
02/Nov/2022
01/Nov/2022
07/Nov/2022
0.194999
0.194999
0
0
0
04/Oct/2022
03/Oct/2022
07/Oct/2022
0.185989
0.185989
0
0
0
02/Sept/2022
01/Sept/2022
08/Sept/2022
0.193213
0.193213
0
0
0
02/Aug/2022
01/Aug/2022
05/Aug/2022
0.148121
0.148121
0
0
0
05/Jul/2022
01/Jul/2022
08/Jul/2022
0.175589
0.175589
0
0
0
02/Jun/2022
01/Jun/2022
07/Jun/2022
0.160885
0.160885
0
0
0
03/May/2022
02/May/2022
06/May/2022
0.168306
0.168306
0
0
0
04/Apr/2022
01/Apr/2022
07/Apr/2022
0.186999
0.186999
0
0
0
02/Mar/2022
01/Mar/2022
07/Mar/2022
0.17243
0.17243
0
0
0
02/Feb/2022
01/Feb/2022
07/Feb/2022
0.168919
0.168919
0
0
0
17/Dec/2021
16/Dec/2021
22/Dec/2021
0.173583
0.173583
0
0
0
02/Dec/2021
01/Dec/2021
07/Dec/2021
0.162077
0.162077
0
0
0
02/Nov/2021
01/Nov/2021
05/Nov/2021
0.169672
0.169672
0
0
0
04/Oct/2021
01/Oct/2021
07/Oct/2021
0.172847
0.172847
0
0
0
02/Sept/2021
01/Sept/2021
08/Sept/2021
0.168829
0.168829
0
0
0
03/Aug/2021
02/Aug/2021
06/Aug/2021
0.172138
0.172138
0
0
0
02/Jul/2021
01/Jul/2021
08/Jul/2021
0.170854
0.170854
0
0
0
02/Jun/2021
01/Jun/2021
07/Jun/2021
0.176068
0.176068
0
0
0
04/May/2021
03/May/2021
07/May/2021
0.182492
0.182492
0
0
0
05/Apr/2021
01/Apr/2021
08/Apr/2021
0.180019
0.180019
0
0
0
02/Mar/2021
01/Mar/2021
05/Mar/2021
0.178006
0.178006
0
0
0
02/Feb/2021
01/Feb/2021
05/Feb/2021
0.179835
0.179835
0
0
0
18/Dec/2020
17/Dec/2020
23/Dec/2020
0.171611
0.171611
0
0
0
02/Dec/2020
01/Dec/2020
07/Dec/2020
0.179985
0.179985
0
0
0
03/Nov/2020
02/Nov/2020
06/Nov/2020
0.187608
0.187608
0
0
0
02/Oct/2020
01/Oct/2020
07/Oct/2020
0.190846
0.190846
0
0
0
02/Sept/2020
01/Sept/2020
08/Sept/2020
0.17819
0.17819
0
0
0
04/Aug/2020
03/Aug/2020
07/Aug/2020
0.176962
0.176962
0
0
0
02/Jul/2020
01/Jul/2020
08/Jul/2020
0.180173
0.180173
0
0
0
02/Jun/2020
01/Jun/2020
05/Jun/2020
0.167101
0.167101
0
0
0
04/May/2020
01/May/2020
07/May/2020
0.192993
0.192993
0
0
0
02/Apr/2020
01/Apr/2020
07/Apr/2020
0.194054
0.194054
0
0
0
03/Mar/2020
02/Mar/2020
06/Mar/2020
0.180188
0.180188
0
0
0
04/Feb/2020
03/Feb/2020
07/Feb/2020
0.189008
0.189008
0
0
0
20/Dec/2019
19/Dec/2019
26/Dec/2019
0.200314
0.200314
0
0
0
03/Dec/2019
02/Dec/2019
06/Dec/2019
0.199054
0.199054
0
0
0
04/Nov/2019
01/Nov/2019
07/Nov/2019
0.197093
0.197093
0
0
0
02/Oct/2019
01/Oct/2019
07/Oct/2019
0.190091
0.190091
0
0
0
04/Sept/2019
03/Sept/2019
09/Sept/2019
0.190031
0.190031
0
0
0
02/Aug/2019
01/Aug/2019
07/Aug/2019
0.193503
0.193503
0
0
0
02/Jul/2019
01/Jul/2019
08/Jul/2019
0.192468
0.192468
0
0
0
04/Jun/2019
03/Jun/2019
07/Jun/2019
0.208234
0.208234
0
0
0
02/May/2019
01/May/2019
07/May/2019
0.20634
0.20634
0
0
0
02/Apr/2019
01/Apr/2019
05/Apr/2019
0.218414
--
0
0
0
04/Mar/2019
01/Mar/2019
07/Mar/2019
0.217359
--
0
0
0
04/Feb/2019
01/Feb/2019
07/Feb/2019
0.218709
--
0
0
0
19/Dec/2018
18/Dec/2018
24/Dec/2018
0.206142
--
0
0
0
04/Dec/2018
03/Dec/2018
07/Dec/2018
0.202253
--
0
0
0
02/Nov/2018
01/Nov/2018
07/Nov/2018
0.210354
--
0
0
0
02/Oct/2018
01/Oct/2018
05/Oct/2018
0.202944
--
0
0
0
05/Sept/2018
04/Sept/2018
10/Sept/2018
0.20189
--
0
0
0
02/Aug/2018
01/Aug/2018
07/Aug/2018
0.199898
--
0
0
0
03/Jul/2018
02/Jul/2018
09/Jul/2018
0.20112
--
0
0
0
04/Jun/2018
01/Jun/2018
07/Jun/2018
0.209814
--
0
0
0
02/May/2018
01/May/2018
07/May/2018
0.194311
--
0
0
0
03/Apr/2018
02/Apr/2018
06/Apr/2018
0.195903
--
0
0
0
02/Mar/2018
01/Mar/2018
07/Mar/2018
0.191303
--
0
0
0
02/Feb/2018
01/Feb/2018
07/Feb/2018
0.189313
--
0
0
0
29/Dec/2017
28/Dec/2017
04/Jan/2018
0.048199
--
0
0
0
22/Dec/2017
21/Dec/2017
28/Dec/2017
0.067941
--
0
0
0
04/Dec/2017
01/Dec/2017
07/Dec/2017
0.185115
--
0
0
0