Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","51.015.362,68","1,85","51.015.362,68","510.028,00","510.028,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28.140.451,45","1,02","28.140.451,45","28.116.000,00","28.116.000,00","97,80","United States","-","0,54","15.May2027","5,25","USD","09.Mar2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","26.133.305,77","0,95","26.133.305,77","25.970.000,00","25.970.000,00","99,32","United States","-","1,01","15.Jan2028","4,88","USD","11.Aug2017"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","23.040.222,79","0,83","23.040.222,79","23.410.000,00","23.410.000,00","97,17","United States","-","1,94","15.Jan2029","4,63","USD","20.Sept2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","22.432.413,00","0,81","22.432.413,00","24.634.845,00","24.634.845,00","89,21","United States","-","4,07","15.Feb2032","9,25","USD","10.Aug2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19.880.501,86","0,72","19.880.501,86","19.887.000,00","19.887.000,00","98,43","United States","-","1,45","01.Jul2028","5,00","USD","23.Jun2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19.282.077,52","0,70","19.282.077,52","18.835.000,00","18.835.000,00","100,21","United States","-","1,47","15.Jun2030","6,13","USD","15.Jun2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","18.970.550,30","0,69","18.970.550,30","19.285.000,00","19.285.000,00","97,06","United States","-","2,52","15.Jan2030","4,88","USD","08.Nov2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17.939.586,14","0,65","17.939.586,14","18.530.000,00","18.530.000,00","95,63","United States","-","2,70","15.Jan2030","4,38","USD","01.Dec2021"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","16.842.699,93","0,61","16.842.699,93","18.100.000,00","18.100.000,00","89,96","United States","-","3,71","30.Apr2031","6,25","USD","24.Apr2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16.808.104,99","0,61","16.808.104,99","16.810.000,00","16.810.000,00","99,36","United States","-","2,23","15.Sept2029","6,13","USD","17.Sept2024"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16.718.635,31","0,61","16.718.635,31","15.050.000,00","15.050.000,00","106,85","United States","-","0,10","30.Nov2029","10,75","USD","12.Nov2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15.589.327,78","0,56","15.589.327,78","15.847.000,00","15.847.000,00","96,41","United States","-","2,20","15.May2029","4,50","USD","06.Jul2021"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15.568.241,76","0,56","15.568.241,76","15.385.000,00","15.385.000,00","99,33","United States","-","0,92","01.Dec2027","4,75","USD","14.Aug2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15.563.795,81","0,56","15.563.795,81","17.070.000,00","17.070.000,00","89,83","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15.416.944,01","0,56","15.416.944,01","15.125.000,00","15.125.000,00","99,15","United States","-","3,00","15.May2030","6,38","USD","13.Nov2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15.412.310,43","0,56","15.412.310,43","15.100.000,00","15.100.000,00","100,22","United States","-","1,84","15.Jun2029","6,00","USD","11.May2023"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15.393.028,75","0,56","15.393.028,75","15.865.000,00","15.865.000,00","94,88","United States","-","2,91","30.Apr2030","4,50","USD","15.Jul2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15.385.672,95","0,56","15.385.672,95","14.980.000,00","14.980.000,00","99,82","United States","-","2,09","15.May2029","6,63","USD","04.Nov2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15.284.424,95","0,55","15.284.424,95","15.600.000,00","15.600.000,00","96,91","United States","-","2,58","01.Feb2030","4,75","USD","18.Sept2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","15.149.521,25","0,55","15.149.521,25","14.520.000,00","14.520.000,00","102,36","United States","-","2,34","15.Jul2029","7,33","USD","14.Jul2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","15.088.998,93","0,55","15.088.998,93","15.384.000,00","15.384.000,00","96,42","United States","-","2,24","01.Jun2029","4,25","USD","02.Jun2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14.612.778,79","0,53","14.612.778,79","14.845.000,00","14.845.000,00","98,34","United States","-","1,83","15.Oct2028","4,75","USD","13.Oct2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13.943.543,16","0,50","13.943.543,16","14.310.000,00","14.310.000,00","95,62","United States","-","3,19","15.Jun2030","5,15","USD","19.Jun2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.899.226,28","0,50","13.899.226,28","13.820.000,00","13.820.000,00","98,57","United States","-","1,83","01.Jun2029","5,13","USD","21.May2019"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13.855.580,04","0,50","13.855.580,04","15.085.000,00","15.085.000,00","88,68","United States","-","2,98","15.Jun2030","9,00","USD","28.May2024"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13.821.458,61","0,50","13.821.458,61","13.850.000,00","13.850.000,00","97,48","United States","-","2,02","01.May2029","4,88","USD","20.Sept2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.698.156,69","0,50","13.698.156,69","13.410.000,00","13.410.000,00","100,36","United States","-","0,91","15.Jan2028","6,63","USD","09.May2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13.669.913,13","0,49","13.669.913,13","13.715.000,00","13.715.000,00","98,26","United States","-","2,30","15.Jan2030","5,25","USD","10.May2019"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13.619.063,89","0,49","13.619.063,89","14.360.000,00","14.360.000,00","94,28","United States","-","2,20","15.Mar2029","5,50","USD","04.Nov2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13.510.164,56","0,49","13.510.164,56","14.725.000,00","14.725.000,00","90,29","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","13.386.253,17","0,48","13.386.253,17","13.690.000,00","13.690.000,00","97,39","United States","-","3,77","15.Oct2031","8,25","USD","05.Oct2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13.373.445,71","0,48","13.373.445,71","13.750.000,00","13.750.000,00","94,63","United States","-","1,96","15.Jan2029","9,75","USD","17.Oct2024"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13.221.088,12","0,48","13.221.088,12","14.295.000,00","14.295.000,00","89,40","United States","-","3,63","01.May2031","6,50","USD","01.May2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13.180.034,25","0,48","13.180.034,25","13.115.000,00","13.115.000,00","100,37","United States","-","2,52","15.Apr2030","6,50","USD","14.Mar2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","13.052.926,48","0,47","13.052.926,48","13.240.000,00","13.240.000,00","97,32","United States","-","2,20","01.Aug2029","5,63","USD","16.Jul2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12.710.621,23","0,46","12.710.621,23","12.670.000,00","12.670.000,00","99,60","United States","-","0,37","15.Feb2027","3,88","USD","28.Dec2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.703.634,62","0,46","12.703.634,62","12.895.000,00","12.895.000,00","96,17","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.631.168,83","0,46","12.631.168,83","12.570.000,00","12.570.000,00","99,54","United States","-","0,23","15.Jan2027","3,50","USD","22.Jun2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12.551.585,27","0,45","12.551.585,27","12.030.000,00","12.030.000,00","102,11","United States","-","0,97","15.Jan2029","8,25","USD","07.Dec2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12.548.438,40","0,45","12.548.438,40","11.871.000,00","11.871.000,00","102,50","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12.436.262,67","0,45","12.436.262,67","12.250.000,00","12.250.000,00","99,97","United States","-","0,39","15.Jan2028","5,75","USD","30.Oct2018"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12.378.403,41","0,45","12.378.403,41","13.825.000,00","13.825.000,00","88,80","United States","-","2,17","26.Feb2029","4,75","USD","26.Feb2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.068.870,72","0,44","12.068.870,72","11.745.000,00","11.745.000,00","101,95","United States","-","2,11","15.Mar2030","7,88","USD","13.Dec2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","12.057.844,54","0,44","12.057.844,54","12.029.000,00","12.029.000,00","99,88","United States","-","0,78","01.Oct2028","6,13","USD","16.Sept2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11.832.502,70","0,43","11.832.502,70","11.780.000,00","11.780.000,00","98,76","United States","-","1,01","15.Nov2027","3,88","USD","04.Nov2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11.771.270,38","0,43","11.771.270,38","11.762.000,00","11.762.000,00","98,23","Canada","-","2,76","15.Dec2029","5,25","USD","12.Sept2019"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11.203.663,16","0,41","11.203.663,16","10.955.000,00","10.955.000,00","101,31","United States","-","1,58","28.Aug2028","6,40","USD","26.Jun2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","11.200.830,12","0,41","11.200.830,12","11.685.000,00","11.685.000,00","95,56","United States","-","2,54","01.Oct2029","5,00","USD","19.Aug2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11.045.268,84","0,40","11.045.268,84","11.190.000,00","11.190.000,00","97,70","United States","-","1,25","15.Feb2028","3,75","USD","15.Oct2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10.864.466,55","0,39","10.864.466,55","10.920.000,00","10.920.000,00","98,98","United States","-","0,39","15.Mar2027","5,00","USD","27.Jan2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10.683.636,21","0,39","10.683.636,21","12.715.000,00","12.715.000,00","83,04","United States","-","2,11","01.Feb2029","4,38","USD","02.Jul2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10.654.309,46","0,39","10.654.309,46","10.640.000,00","10.640.000,00","100,03","United States","-","0,34","15.Apr2027","5,50","USD","10.Apr2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10.492.126,72","0,38","10.492.126,72","10.513.000,00","10.513.000,00","99,30","United States","-","0,39","15.Mar2027","4,88","USD","07.Mar2017"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10.456.205,33","0,38","10.456.205,33","11.970.000,00","11.970.000,00","86,52","United States","-","3,74","01.Mar2031","5,88","USD","24.Feb2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10.254.159,38","0,37","10.254.159,38","9.915.000,00","9.915.000,00","103,25","United States","-","1,03","15.Apr2030","8,88","USD","25.Jan2023"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10.229.319,02","0,37","10.229.319,02","9.987.000,00","9.987.000,00","102,28","United States","-","2,64","15.Oct2030","7,75","USD","23.Oct2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10.209.288,37","0,37","10.209.288,37","12.095.000,00","12.095.000,00","82,25","United States","-","3,13","15.Jun2030","6,13","USD","11.Jun2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10.185.829,81","0,37","10.185.829,81","10.970.000,00","10.970.000,00","90,55","United States","-","3,65","01.Aug2031","9,88","USD","28.Jul2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10.056.801,25","0,36","10.056.801,25","10.291.000,00","10.291.000,00","96,09","United States","-","2,60","15.Dec2029","4,63","USD","06.May2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9.857.188,40","0,36","9.857.188,40","9.760.000,00","9.760.000,00","100,31","United States","-","2,52","15.Sept2029","6,63","USD","14.Sept2022"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","9.819.270,35","0,36","9.819.270,35","10.165.000,00","10.165.000,00","93,03","United States","-","3,57","15.May2031","7,75","USD","06.May2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9.727.042,77","0,35","9.727.042,77","10.000.000,00","10.000.000,00","94,76","United States","-","3,49","01.Jun2031","7,13","USD","08.Apr2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9.673.577,87","0,35","9.673.577,87","9.650.000,00","9.650.000,00","98,85","United States","-","0,48","23.Apr2027","2,80","USD","23.Apr2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9.672.869,09","0,35","9.672.869,09","10.110.000,00","10.110.000,00","94,27","United States","-","2,88","15.Feb2030","4,00","USD","15.Oct2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9.649.911,75","0,35","9.649.911,75","9.845.000,00","9.845.000,00","97,13","United States","-","1,25","15.Feb2028","4,75","USD","12.Feb2018"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9.619.189,68","0,35","9.619.189,68","9.990.000,00","9.990.000,00","95,16","United States","-","2,76","01.Feb2030","5,00","USD","19.Jan2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9.561.656,17","0,35","9.561.656,17","10.300.000,00","10.300.000,00","92,76","United States","-","3,18","15.Apr2030","3,90","USD","23.Jul2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9.548.610,53","0,35","9.548.610,53","9.845.000,00","9.845.000,00","96,49","United States","-","1,33","15.Mar2028","4,88","USD","02.Feb2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9.470.006,69","0,34","9.470.006,69","9.850.000,00","9.850.000,00","95,74","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9.441.452,14","0,34","9.441.452,14","9.085.000,00","9.085.000,00","103,68","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","9.439.642,07","0,34","9.439.642,07","9.325.000,00","9.325.000,00","99,75","United States","-","2,87","31.Jan2030","6,50","USD","31.Jan2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9.370.133,68","0,34","9.370.133,68","9.730.000,00","9.730.000,00","94,98","United States","-","2,38","15.Jun2029","3,75","USD","15.Jun2021"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","9.346.501,86","0,34","9.346.501,86","9.575.000,00","9.575.000,00","97,13","United States","-","2,34","15.Sept2029","4,75","USD","13.Sept2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9.333.299,20","0,34","9.333.299,20","9.885.000,00","9.885.000,00","94,16","United States","-","3,11","01.Apr2030","4,38","USD","06.Nov2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9.249.174,70","0,33","9.249.174,70","10.055.000,00","10.055.000,00","91,71","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9.143.760,33","0,33","9.143.760,33","9.275.000,00","9.275.000,00","98,28","United States","-","3,04","01.Apr2030","5,25","USD","11.Jan2023"
"TWLO","TWILIO INC","Other","Fixed Income","9.089.407,67","0,33","9.089.407,67","9.500.000,00","9.500.000,00","95,31","United States","-","2,21","15.Mar2029","3,63","USD","09.Mar2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8.888.460,55","0,32","8.888.460,55","9.223.000,00","9.223.000,00","95,70","United States","-","2,79","01.Mar2030","4,75","USD","10.Nov2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8.864.877,76","0,32","8.864.877,76","8.733.000,00","8.733.000,00","99,96","United States","-","0,11","01.Dec2026","3,95","USD","07.Nov2016"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8.782.053,31","0,32","8.782.053,31","8.770.000,00","8.770.000,00","99,85","United States","-","0,38","01.Apr2027","4,88","USD","07.Aug2017"
"DISH","DISH DBS CORP","Communications","Fixed Income","8.750.091,63","0,32","8.750.091,63","9.715.000,00","9.715.000,00","90,07","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8.491.974,16","0,31","8.491.974,16","8.545.000,00","8.545.000,00","97,66","United States","-","1,01","15.Nov2027","3,95","USD","17.Nov2017"
"DISH","DISH DBS CORP","Communications","Fixed Income","8.441.971,42","0,31","8.441.971,42","8.575.000,00","8.575.000,00","96,17","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","8.313.006,95","0,30","8.313.006,95","8.105.000,00","8.105.000,00","100,23","United States","-","2,29","15.Dec2030","6,63","USD","19.May2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8.177.910,35","0,30","8.177.910,35","8.805.000,00","8.805.000,00","92,80","Canada","-","3,46","15.Oct2030","4,00","USD","05.Oct2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","8.159.082,95","0,30","8.159.082,95","8.090.000,00","8.090.000,00","99,22","United States","-","0,97","15.Dec2027","4,63","USD","12.Dec2017"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8.116.159,18","0,29","8.116.159,18","8.230.000,00","8.230.000,00","98,38","United States","-","1,19","01.Feb2028","4,13","USD","22.Jul2020"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","8.005.336,48","0,29","8.005.336,48","7.790.000,00","7.790.000,00","100,05","United States","-","0,35","28.Apr2027","5,63","USD","28.Apr2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8.001.588,35","0,29","8.001.588,35","9.315.000,00","9.315.000,00","84,94","United States","-","3,79","01.Feb2031","4,25","USD","09.Jul2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7.972.845,63","0,29","7.972.845,63","7.985.000,00","7.985.000,00","98,23","United States","-","1,05","01.Dec2027","4,13","USD","20.Nov2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7.802.129,40","0,28","7.802.129,40","9.180.000,00","9.180.000,00","83,58","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","7.755.268,37","0,28","7.755.268,37","7.753.000,00","7.753.000,00","98,92","United States","-","1,12","01.Feb2028","4,95","USD","22.May2020"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7.752.114,94","0,28","7.752.114,94","7.330.000,00","7.330.000,00","102,50","United States","-","2,11","15.Dec2030","9,25","USD","20.Nov2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7.730.694,25","0,28","7.730.694,25","7.780.000,00","7.780.000,00","98,73","United States","-","1,21","01.Mar2028","4,50","USD","10.Nov2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","7.726.016,25","0,28","7.726.016,25","7.659.000,00","7.659.000,00","100,72","United States","-","2,02","15.Apr2030","7,88","USD","26.Nov2025"
"ULTI","UKG INC 144A","Other","Fixed Income","7.708.910,53","0,28","7.708.910,53","7.765.000,00","7.765.000,00","97,73","United States","-","3,05","01.Feb2031","6,88","USD","09.Feb2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7.595.458,18","0,27","7.595.458,18","7.568.000,00","7.568.000,00","99,76","United States","-","0,79","15.Mar2028","5,88","USD","30.Nov2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.567.136,99","0,27","7.567.136,99","7.795.000,00","7.795.000,00","96,01","United States","-","1,18","15.Jan2028","3,95","USD","26.Oct2017"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7.482.111,31","0,27","7.482.111,31","7.650.000,00","7.650.000,00","97,37","United States","-","1,77","15.Sept2028","4,25","USD","29.Aug2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.451.873,50","0,27","7.451.873,50","7.990.000,00","7.990.000,00","92,98","United States","-","2,69","01.Oct2029","4,95","USD","18.Sept2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7.295.913,10","0,26","7.295.913,10","8.190.000,00","8.190.000,00","88,25","United States","-","3,40","15.Aug2030","4,50","USD","18.Feb2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.278.140,35","0,26","7.278.140,35","7.940.000,00","7.940.000,00","90,85","United States","-","3,01","15.Feb2030","4,38","USD","02.Feb2018"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7.244.872,20","0,26","7.244.872,20","7.015.000,00","7.015.000,00","103,12","United States","-","0,91","15.Apr2029","8,25","USD","12.Mar2024"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7.169.655,65","0,26","7.169.655,65","6.970.000,00","6.970.000,00","100,20","United States","-","1,99","30.Nov2030","6,75","USD","12.Nov2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7.147.747,20","0,26","7.147.747,20","7.040.000,00","7.040.000,00","100,06","United States","-","2,75","15.Feb2031","7,88","USD","16.Feb2024"
"AES","DPL INC","Electric","Fixed Income","7.089.326,47","0,26","7.089.326,47","7.370.000,00","7.370.000,00","96,11","United States","-","2,30","15.Apr2029","4,35","USD","15.Apr2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7.057.278,21","0,26","7.057.278,21","6.690.000,00","6.690.000,00","102,21","United States","-","1,74","01.Jun2031","8,38","USD","26.May2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","7.031.059,84","0,25","7.031.059,84","7.125.000,00","7.125.000,00","98,18","United States","-","1,79","15.Jan2029","4,88","USD","15.Oct2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6.988.554,65","0,25","6.988.554,65","7.705.000,00","7.705.000,00","90,23","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6.981.640,84","0,25","6.981.640,84","6.840.000,00","6.840.000,00","100,22","United States","-","0,55","15.Jan2029","6,88","USD","29.Jan2021"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6.946.764,80","0,25","6.946.764,80","7.075.000,00","7.075.000,00","97,89","United States","-","1,70","01.Oct2028","5,13","USD","09.Dec2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6.917.816,12","0,25","6.917.816,12","6.804.000,00","6.804.000,00","99,52","Israel","-","0,52","09.May2027","4,75","USD","09.Nov2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6.907.963,67","0,25","6.907.963,67","7.130.000,00","7.130.000,00","96,80","United States","-","2,45","15.Oct2029","4,50","USD","13.Mar2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6.711.741,88","0,24","6.711.741,88","6.995.000,00","6.995.000,00","95,26","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6.645.288,10","0,24","6.645.288,10","6.440.000,00","6.440.000,00","99,84","United States","-","0,69","30.Apr2028","7,00","USD","01.Nov2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6.603.671,99","0,24","6.603.671,99","7.765.000,00","7.765.000,00","84,17","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6.588.668,69","0,24","6.588.668,69","6.535.000,00","6.535.000,00","99,64","United States","-","1,21","01.Feb2028","5,25","USD","23.Jan2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6.535.363,36","0,24","6.535.363,36","6.865.000,00","6.865.000,00","94,50","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6.478.651,27","0,23","6.478.651,27","6.440.000,00","6.440.000,00","99,22","United States","-","2,85","01.Aug2030","6,13","USD","20.Jun2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6.420.088,75","0,23","6.420.088,75","7.205.000,00","7.205.000,00","89,05","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6.360.913,94","0,23","6.360.913,94","6.110.000,00","6.110.000,00","102,25","United States","-","2,40","15.Feb2031","10,00","USD","10.Feb2025"
"SM","SM ENERGY CO","Energy","Fixed Income","6.326.476,86","0,23","6.326.476,86","6.210.000,00","6.210.000,00","100,12","United States","-","0,14","15.Jul2028","6,50","USD","23.Jun2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6.298.524,99","0,23","6.298.524,99","6.600.000,00","6.600.000,00","94,77","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6.170.456,21","0,22","6.170.456,21","6.240.000,00","6.240.000,00","97,75","United States","-","3,37","15.Feb2031","6,13","USD","11.Feb2026"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","6.093.579,97","0,22","6.093.579,97","6.350.000,00","6.350.000,00","95,86","United States","-","0,92","01.Oct2027","1,75","USD","29.Sept2020"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6.067.644,38","0,22","6.067.644,38","7.020.000,00","7.020.000,00","84,83","United States","-","3,81","31.Aug2031","8,88","USD","18.Aug2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6.067.334,74","0,22","6.067.334,74","6.095.000,00","6.095.000,00","99,13","United States","-","0,39","15.Mar2027","4,00","USD","09.Mar2017"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6.013.500,42","0,22","6.013.500,42","5.905.000,00","5.905.000,00","99,68","United States","-","3,49","15.Dec2030","6,13","USD","09.Dec2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5.993.578,18","0,22","5.993.578,18","5.485.000,00","5.485.000,00","107,60","United States","-","2,55","01.Jun2031","9,00","USD","01.Sept2023"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5.880.662,46","0,21","5.880.662,46","5.855.000,00","5.855.000,00","100,09","United States","-","0,25","01.Apr2027","6,00","USD","21.Mar2017"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5.860.035,19","0,21","5.860.035,19","5.730.000,00","5.730.000,00","98,77","United States","-","3,00","01.Nov2030","7,38","USD","06.Nov2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5.838.357,51","0,21","5.838.357,51","5.842.000,00","5.842.000,00","98,93","United States","-","1,12","01.Feb2028","4,50","USD","18.Sept2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.828.059,75","0,21","5.828.059,75","6.715.000,00","6.715.000,00","86,44","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.768.640,74","0,21","5.768.640,74","6.230.000,00","6.230.000,00","91,97","United States","-","3,03","15.Feb2030","3,38","USD","06.May2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5.723.756,87","0,21","5.723.756,87","5.744.000,00","5.744.000,00","99,55","Canada","-","0,84","15.Oct2027","5,13","USD","22.Sept2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5.531.491,48","0,20","5.531.491,48","5.375.000,00","5.375.000,00","100,98","United States","-","0,63","15.Jul2027","7,17","USD","14.Jul2022"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","5.528.779,60","0,20","5.528.779,60","5.390.000,00","5.390.000,00","99,47","United States","-","1,75","15.Nov2030","7,13","USD","13.Nov2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5.493.623,13","0,20","5.493.623,13","5.480.000,00","5.480.000,00","98,62","United States","-","1,39","15.Jun2028","4,63","USD","16.Jun2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5.462.424,70","0,20","5.462.424,70","5.410.000,00","5.410.000,00","98,96","United States","-","1,43","15.Jun2028","5,70","USD","10.Jun2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5.216.478,42","0,19","5.216.478,42","5.080.000,00","5.080.000,00","101,11","United States","-","3,42","01.Sept2031","9,00","USD","19.Aug2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5.184.338,49","0,19","5.184.338,49","5.120.000,00","5.120.000,00","98,81","United States","-","2,88","30.Apr2031","5,13","USD","22.Apr2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5.091.589,00","0,18","5.091.589,00","4.956.000,00","4.956.000,00","101,88","United States","-","1,25","15.Mar2028","8,80","USD","13.Dec2022"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","5.047.468,20","0,18","5.047.468,20","5.350.000,00","5.350.000,00","92,10","United States","-","3,69","01.Aug2031","9,00","USD","22.Jul2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","4.796.507,73","0,17","4.796.507,73","4.790.000,00","4.790.000,00","99,55","Germany","-","3,68","24.Mar2031","7,50","USD","24.Sept2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4.739.349,06","0,17","4.739.349,06","5.015.000,00","5.015.000,00","92,05","United States","-","3,50","15.Jun2031","7,00","USD","16.Jun2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4.713.330,39","0,17","4.713.330,39","4.995.000,00","4.995.000,00","93,18","United States","-","3,21","15.Jul2030","4,38","USD","30.Jun2020"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4.710.227,39","0,17","4.710.227,39","4.594.555,00","4.594.555,00","102,33","United States","-","2,91","01.Dec2030","9,50","USD","06.Nov2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4.642.824,92","0,17","4.642.824,92","4.590.000,00","4.590.000,00","98,21","United States","-","3,39","01.May2031","6,13","USD","29.Apr2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4.640.867,60","0,17","4.640.867,60","4.665.000,00","4.665.000,00","97,23","United States","-","3,50","15.Jul2031","6,50","USD","17.Jun2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4.615.682,22","0,17","4.615.682,22","4.505.000,00","4.505.000,00","100,46","United States","-","1,81","01.Feb2030","8,88","USD","19.Sept2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","4.576.498,81","0,17","4.576.498,81","6.895.000,00","6.895.000,00","63,14","United States","-","3,19","03.Apr2031","10,50","USD","24.Jun2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4.565.592,57","0,17","4.565.592,57","4.620.000,00","4.620.000,00","96,95","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4.561.448,11","0,17","4.561.448,11","4.290.000,00","4.290.000,00","103,63","United States","-","1,31","01.Jul2031","8,75","USD","29.Jun2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4.557.822,90","0,16","4.557.822,90","5.540.000,00","5.540.000,00","80,25","United States","-","3,40","01.Feb2031","9,00","USD","25.Jul2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4.503.146,18","0,16","4.503.146,18","4.425.000,00","4.425.000,00","99,68","United Kingdom","-","2,79","15.Feb2031","7,75","USD","16.Feb2024"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4.382.481,17","0,16","4.382.481,17","4.204.000,00","4.204.000,00","102,16","United States","-","1,96","12.Jan2029","7,50","USD","17.Jul2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4.276.681,06","0,15","4.276.681,06","4.355.000,00","4.355.000,00","97,61","United States","-","3,75","01.Oct2031","7,88","USD","25.Sept2026"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4.253.513,43","0,15","4.253.513,43","4.020.000,00","4.020.000,00","102,10","United States","-","2,79","15.Dec2030","10,50","USD","12.Dec2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4.251.180,51","0,15","4.251.180,51","4.670.000,00","4.670.000,00","90,33","United States","-","3,81","15.Feb2031","3,75","USD","11.Aug2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4.239.946,00","0,15","4.239.946,00","4.530.000,00","4.530.000,00","92,33","United States","-","3,24","01.Jul2030","4,13","USD","11.Jun2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4.215.313,77","0,15","4.215.313,77","4.455.000,00","4.455.000,00","93,54","United States","-","3,20","15.Jul2030","4,00","USD","25.Feb2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4.205.456,01","0,15","4.205.456,01","3.980.000,00","3.980.000,00","101,14","United States","-","2,90","15.May2031","10,38","USD","07.Nov2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4.133.138,56","0,15","4.133.138,56","4.250.000,00","4.250.000,00","95,31","United States","-","3,50","31.Jul2031","8,50","USD","07.Jun2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4.084.794,22","0,15","4.084.794,22","4.600.000,00","4.600.000,00","88,25","United States","-","4,24","01.Sept2031","3,88","USD","16.Aug2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4.063.799,21","0,15","4.063.799,21","4.040.000,00","4.040.000,00","97,76","United States","-","3,46","15.May2031","6,38","USD","12.May2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","4.056.414,55","0,15","4.056.414,55","4.110.000,00","4.110.000,00","96,76","United States","-","3,36","15.Jun2031","5,50","USD","04.Jun2021"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","4.013.766,75","0,15","4.013.766,75","3.965.000,00","3.965.000,00","98,97","United States","-","3,12","31.Dec2030","7,25","USD","29.Dec2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3.998.659,11","0,14","3.998.659,11","4.090.000,00","4.090.000,00","96,35","United States","-","2,90","15.Jul2030","5,25","USD","22.Jun2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3.996.015,29","0,14","3.996.015,29","3.950.000,00","3.950.000,00","99,28","United States","-","2,79","15.Jan2031","7,00","USD","14.Dec2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.983.204,97","0,14","3.983.204,97","4.075.000,00","4.075.000,00","96,64","United States","-","1,25","15.Feb2028","5,95","USD","15.Sept2022"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3.874.599,06","0,14","3.874.599,06","3.890.000,00","3.890.000,00","98,56","United States","-","2,95","15.Aug2030","5,63","USD","18.Aug2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3.873.920,87","0,14","3.873.920,87","3.980.000,00","3.980.000,00","96,15","United States","-","3,09","01.Aug2030","6,38","USD","07.Aug2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","3.868.299,60","0,14","3.868.299,60","4.135.000,00","4.135.000,00","93,37","United States","-","2,89","15.Apr2030","9,25","USD","26.Nov2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3.862.365,66","0,14","3.862.365,66","3.990.000,00","3.990.000,00","96,57","United States","-","2,18","15.Mar2029","6,30","USD","09.Oct2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3.773.722,94","0,14","3.773.722,94","3.881.171,00","3.881.171,00","93,09","France","-","2,49","01.Nov2029","9,50","USD","01.Oct2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.687.496,31","0,13","3.687.496,31","4.290.000,00","4.290.000,00","85,36","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.672.384,14","0,13","3.672.384,14","3.535.000,00","3.535.000,00","101,46","United States","-","2,06","15.Dec2030","6,88","USD","18.Aug2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3.649.489,33","0,13","3.649.489,33","3.850.000,00","3.850.000,00","94,42","United States","-","3,44","30.Sept2030","6,13","USD","29.Sept2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","3.639.163,28","0,13","3.639.163,28","3.550.000,00","3.550.000,00","101,19","United States","-","2,78","15.Feb2031","7,13","USD","04.Aug2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.601.436,62","0,13","3.601.436,62","3.990.000,00","3.990.000,00","89,73","United States","-","3,52","15.Aug2030","2,88","USD","13.Aug2020"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3.590.814,56","0,13","3.590.814,56","3.785.000,00","3.785.000,00","93,29","United States","-","3,50","15.Jan2031","5,88","USD","17.Sept2025"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3.575.418,60","0,13","3.575.418,60","3.950.000,00","3.950.000,00","89,20","Netherlands","-","4,01","15.Jul2031","4,88","USD","21.Apr2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3.573.980,83","0,13","3.573.980,83","4.080.000,00","4.080.000,00","84,60","United States","-","2,92","15.Jul2030","11,13","USD","04.Jun2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3.556.506,47","0,13","3.556.506,47","3.820.000,00","3.820.000,00","92,38","United States","-","3,69","15.Feb2031","3,88","USD","10.Aug2020"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3.508.110,00","0,13","3.508.110,00","3.660.000,00","3.660.000,00","91,85","United States","-","3,39","01.Jul2031","12,00","USD","22.Jun2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3.496.472,47","0,13","3.496.472,47","3.800.000,00","3.800.000,00","91,24","United States","-","4,21","15.Aug2031","4,13","USD","05.Aug2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3.486.230,29","0,13","3.486.230,29","3.815.000,00","3.815.000,00","90,83","United States","-","3,81","01.Mar2031","3,88","USD","14.Sept2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.476.547,81","0,13","3.476.547,81","3.570.000,00","3.570.000,00","96,34","United States","-","3,07","01.Mar2031","7,38","USD","13.Feb2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3.465.315,54","0,13","3.465.315,54","3.370.000,00","3.370.000,00","101,25","United States","-","2,67","15.Aug2030","8,50","USD","17.Feb2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3.459.622,45","0,13","3.459.622,45","3.890.000,00","3.890.000,00","85,33","United States","-","1,80","30.Apr2031","7,50","USD","29.Apr2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3.452.106,07","0,12","3.452.106,07","3.326.000,00","3.326.000,00","101,15","United States","-","0,77","15.Jun2029","7,50","USD","20.Jun2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3.443.457,46","0,12","3.443.457,46","3.190.000,00","3.190.000,00","103,85","United States","-","1,46","01.Nov2030","8,63","USD","17.Oct2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.435.186,15","0,12","3.435.186,15","3.215.000,00","3.215.000,00","103,56","United States","-","3,32","15.Nov2030","7,55","USD","24.Aug2023"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3.420.568,65","0,12","3.420.568,65","3.380.000,00","3.380.000,00","98,42","United States","-","3,44","01.Jun2031","7,00","USD","29.May2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3.405.844,05","0,12","3.405.844,05","3.410.000,00","3.410.000,00","98,61","United States","-","3,61","15.Aug2031","6,63","USD","13.Aug2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3.399.399,56","0,12","3.399.399,56","3.475.000,00","3.475.000,00","91,97","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3.395.939,02","0,12","3.395.939,02","3.610.000,00","3.610.000,00","92,17","United States","-","3,79","01.May2031","4,00","USD","01.Dec2020"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3.350.971,82","0,12","3.350.971,82","3.550.000,00","3.550.000,00","93,91","United States","-","3,76","15.Jun2031","4,75","USD","08.Jun2021"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3.346.736,67","0,12","3.346.736,67","3.135.000,00","3.135.000,00","102,61","United States","-","2,12","30.Nov2030","10,50","USD","30.Nov2023"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3.333.393,12","0,12","3.333.393,12","3.782.091,00","3.782.091,00","85,97","United States","-","3,53","01.Dec2030","5,50","USD","12.Nov2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3.318.392,37","0,12","3.318.392,37","3.270.000,00","3.270.000,00","99,83","United States","-","3,04","30.Jan2031","7,25","USD","29.Oct2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3.318.221,94","0,12","3.318.221,94","3.955.000,00","3.955.000,00","82,57","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3.301.253,12","0,12","3.301.253,12","3.200.000,00","3.200.000,00","101,84","United States","-","3,58","15.Feb2031","7,13","USD","16.Feb2023"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3.296.452,06","0,12","3.296.452,06","3.605.000,00","3.605.000,00","90,90","United States","-","3,88","30.Sept2031","8,88","USD","30.Sept2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3.282.690,65","0,12","3.282.690,65","3.510.000,00","3.510.000,00","92,69","United States","-","3,65","15.Feb2031","4,50","USD","18.Aug2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3.249.771,72","0,12","3.249.771,72","3.240.000,00","3.240.000,00","99,75","Japan","-","2,88","01.Apr2030","8,63","USD","29.Sept2026"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3.220.014,70","0,12","3.220.014,70","3.205.000,00","3.205.000,00","96,40","United States","-","3,37","01.May2031","8,88","USD","07.May2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3.196.072,79","0,12","3.196.072,79","3.165.000,00","3.165.000,00","99,00","Japan","-","3,16","17.Jul2030","7,50","USD","17.Jul2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3.181.443,30","0,12","3.181.443,30","3.035.000,00","3.035.000,00","104,30","United States","-","1,20","01.Oct2030","9,00","USD","28.Sept2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3.138.806,25","0,11","3.138.806,25","3.075.000,00","3.075.000,00","100,50","United States","-","2,69","01.Aug2030","7,00","USD","04.Aug2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3.117.260,33","0,11","3.117.260,33","3.190.000,00","3.190.000,00","96,10","United States","-","2,91","01.Jul2030","5,25","USD","23.Jun2020"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3.116.018,67","0,11","3.116.018,67","3.030.000,00","3.030.000,00","100,86","United States","-","3,38","15.Aug2031","9,00","USD","03.Aug2026"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3.113.610,72","0,11","3.113.610,72","4.075.000,00","4.075.000,00","74,07","United States","-","2,95","01.Aug2030","10,38","USD","01.Aug2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.108.159,90","0,11","3.108.159,90","3.400.000,00","3.400.000,00","91,04","United States","-","3,96","15.Mar2031","3,63","USD","25.Sept2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3.104.497,40","0,11","3.104.497,40","3.050.000,00","3.050.000,00","101,02","United States","-","3,25","15.Sept2031","7,50","USD","06.Feb2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3.064.179,42","0,11","3.064.179,42","2.845.000,00","2.845.000,00","103,67","Luxembourg","-","2,48","15.Nov2030","9,25","USD","14.Nov2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","3.058.893,91","0,11","3.058.893,91","3.135.000,00","3.135.000,00","97,24","United States","-","3,52","01.Apr2031","5,63","USD","26.Mar2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3.051.288,26","0,11","3.051.288,26","3.415.000,00","3.415.000,00","88,44","United States","-","3,79","15.Jan2031","3,38","USD","21.Aug2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3.037.833,33","0,11","3.037.833,33","2.920.000,00","2.920.000,00","101,09","United States","-","2,00","15.May2031","6,75","USD","25.Jun2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3.019.652,42","0,11","3.019.652,42","2.985.000,00","2.985.000,00","100,74","United States","-","3,54","15.Oct2031","8,88","USD","05.Oct2026"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3.012.499,17","0,11","3.012.499,17","3.155.000,00","3.155.000,00","92,71","United States","-","3,31","15.Jun2031","7,50","USD","09.Jun2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3.008.373,67","0,11","3.008.373,67","3.065.000,00","3.065.000,00","97,57","United States","-","3,33","15.Mar2031","5,63","USD","18.Sept2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","2.993.491,13","0,11","2.993.491,13","3.195.000,00","3.195.000,00","91,07","United States","-","3,74","01.Jul2031","7,50","USD","16.Jun2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2.989.630,70","0,11","2.989.630,70","3.119.027,00","3.119.027,00","95,50","United States","-","2,46","09.Mar2030","5,75","USD","26.Sept2025"
"SPN","SESI LLC 144A","Energy","Fixed Income","2.976.663,06","0,11","2.976.663,06","2.935.000,00","2.935.000,00","100,94","United States","-","2,80","30.Sept2030","7,88","USD","09.Oct2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2.975.167,21","0,11","2.975.167,21","2.905.000,00","2.905.000,00","101,70","United States","-","3,38","15.Sept2031","7,00","USD","15.Sept2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2.954.459,45","0,11","2.954.459,45","2.820.000,00","2.820.000,00","104,60","United States","-","1,63","15.Apr2031","8,50","USD","23.Apr2024"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2.949.212,21","0,11","2.949.212,21","3.025.000,00","3.025.000,00","96,15","United Kingdom","-","3,24","15.Feb2031","7,25","USD","15.Feb2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2.947.165,40","0,11","2.947.165,40","3.020.000,00","3.020.000,00","97,25","United States","-","3,52","01.Apr2031","5,88","USD","20.Mar2026"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2.940.079,30","0,11","2.940.079,30","2.745.000,00","2.745.000,00","102,22","United States","-","2,55","15.May2031","11,00","USD","12.May2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.933.440,09","0,11","2.933.440,09","2.900.000,00","2.900.000,00","98,36","United States","-","3,83","01.Aug2031","7,50","USD","08.Jun2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2.926.754,04","0,11","2.926.754,04","3.185.000,00","3.185.000,00","91,04","United States","-","3,73","30.Jan2031","3,75","USD","19.Nov2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.925.536,79","0,11","2.925.536,79","3.000.000,00","3.000.000,00","96,82","United States","-","3,57","15.Sept2031","6,75","USD","17.Sept2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2.922.638,53","0,11","2.922.638,53","2.900.000,00","2.900.000,00","98,14","United States","-","3,47","01.Jun2031","6,25","USD","20.May2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.921.029,27","0,11","2.921.029,27","3.125.000,00","3.125.000,00","93,39","United States","-","3,73","15.Apr2031","4,25","USD","15.Feb2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.913.814,86","0,11","2.913.814,86","3.185.000,00","3.185.000,00","90,81","United States","-","3,80","15.Feb2031","3,63","USD","02.Dec2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2.858.818,30","0,10","2.858.818,30","3.095.000,00","3.095.000,00","92,11","Australia","-","3,94","01.Apr2031","4,38","USD","25.Mar2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.844.723,05","0,10","2.844.723,05","4.350.000,00","4.350.000,00","64,12","United Kingdom","-","3,98","15.Jul2031","4,75","USD","07.Jul2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.822.489,06","0,10","2.822.489,06","3.050.000,00","3.050.000,00","92,08","United States","-","3,99","15.Sept2031","4,50","USD","10.Mar2021"
"XYZ","BLOCK INC","Other","Fixed Income","2.817.373,21","0,10","2.817.373,21","3.085.000,00","3.085.000,00","89,95","United States","-","4,10","01.Jun2031","3,50","USD","20.May2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2.817.156,67","0,10","2.817.156,67","2.895.000,00","2.895.000,00","92,85","United States","-","3,38","01.Jun2031","11,00","USD","26.May2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.808.477,13","0,10","2.808.477,13","2.880.000,00","2.880.000,00","95,32","United States","-","2,85","01.May2030","4,63","USD","05.Nov2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2.804.667,21","0,10","2.804.667,21","2.890.000,00","2.890.000,00","96,29","United States","-","3,71","01.Mar2031","5,38","USD","02.Feb2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2.763.654,54","0,10","2.763.654,54","2.850.000,00","2.850.000,00","95,46","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.749.427,70","0,10","2.749.427,70","4.195.000,00","4.195.000,00","64,40","United Kingdom","-","3,70","31.Jan2031","4,25","USD","24.Sept2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2.747.923,09","0,10","2.747.923,09","2.755.000,00","2.755.000,00","98,36","United States","-","3,61","01.Aug2031","6,13","USD","16.Jun2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2.741.722,72","0,10","2.741.722,72","2.690.000,00","2.690.000,00","101,76","France","-","2,62","15.Apr2031","8,50","USD","14.May2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2.721.428,94","0,10","2.721.428,94","2.725.000,00","2.725.000,00","97,41","United States","-","3,64","15.Sept2031","5,50","USD","11.May2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2.720.329,86","0,10","2.720.329,86","2.900.000,00","2.900.000,00","93,42","United States","-","3,34","01.Oct2030","6,50","USD","30.Sept2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2.705.678,34","0,10","2.705.678,34","2.665.000,00","2.665.000,00","98,62","United States","-","3,31","15.Apr2031","8,25","USD","24.Apr2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2.673.718,09","0,10","2.673.718,09","2.610.000,00","2.610.000,00","100,62","Canada","-","2,55","15.Jan2031","6,75","USD","06.Dec2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.671.717,88","0,10","2.671.717,88","3.025.000,00","3.025.000,00","88,00","United States","-","4,42","15.Sept2031","3,13","USD","14.Sept2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.658.898,61","0,10","2.658.898,61","3.160.000,00","3.160.000,00","83,50","United States","-","3,74","15.Mar2031","6,25","USD","16.Sept2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2.605.303,58","0,09","2.605.303,58","2.625.000,00","2.625.000,00","98,85","United States","-","1,80","31.Mar2029","6,50","USD","30.Sept2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2.599.792,80","0,09","2.599.792,80","2.468.353,00","2.468.353,00","101,10","United States","-","0,78","30.Jun2028","9,00","USD","03.Nov2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2.587.734,61","0,09","2.587.734,61","2.570.000,00","2.570.000,00","100,14","United States","-","1,62","30.Sept2029","9,00","USD","10.Apr2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2.575.741,66","0,09","2.575.741,66","2.815.000,00","2.815.000,00","89,37","United States","-","3,14","15.May2030","4,88","USD","09.Oct2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2.563.867,48","0,09","2.563.867,48","2.570.000,00","2.570.000,00","97,89","United States","-","2,92","31.Dec2030","6,00","USD","22.Dec2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2.551.292,25","0,09","2.551.292,25","2.600.000,00","2.600.000,00","97,44","United States","-","2,15","01.Mar2029","4,88","USD","06.Feb2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2.547.871,80","0,09","2.547.871,80","2.575.000,00","2.575.000,00","98,82","United States","-","3,06","15.Oct2030","6,25","USD","06.Oct2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2.538.933,69","0,09","2.538.933,69","3.035.000,00","3.035.000,00","80,38","United States","-","3,28","06.Nov2030","7,50","USD","20.Jun2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2.531.565,77","0,09","2.531.565,77","2.415.000,00","2.415.000,00","102,97","United States","-","1,69","01.Aug2031","8,25","USD","26.Jul2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2.521.568,73","0,09","2.521.568,73","2.580.000,00","2.580.000,00","96,91","United States","-","3,31","15.Mar2031","8,00","USD","01.Oct2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2.519.201,75","0,09","2.519.201,75","2.797.990,00","2.797.990,00","89,60","United States","-","2,53","09.Sept2030","7,13","USD","26.Sept2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2.504.590,38","0,09","2.504.590,38","2.735.000,00","2.735.000,00","90,88","United States","-","3,79","15.Feb2031","3,75","USD","09.Mar2021"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2.495.954,19","0,09","2.495.954,19","2.560.000,00","2.560.000,00","95,38","United States","-","3,70","15.Jun2031","6,00","USD","15.Jun2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.485.208,79","0,09","2.485.208,79","2.645.000,00","2.645.000,00","92,21","United States","-","3,82","15.May2031","4,00","USD","24.May2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2.470.983,21","0,09","2.470.983,21","2.520.000,00","2.520.000,00","97,94","United States","-","3,49","15.Apr2031","6,13","USD","18.Mar2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2.450.614,95","0,09","2.450.614,95","2.315.000,00","2.315.000,00","104,02","United States","-","1,46","15.Aug2030","9,88","USD","14.Aug2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.450.009,20","0,09","2.450.009,20","2.665.000,00","2.665.000,00","91,30","United States","-","3,42","15.Aug2030","3,38","USD","10.Aug2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2.424.905,92","0,09","2.424.905,92","2.265.000,00","2.265.000,00","104,80","United States","-","2,07","15.Jan2031","8,38","USD","25.Mar2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.418.196,45","0,09","2.418.196,45","2.525.000,00","2.525.000,00","92,50","United States","-","3,62","01.May2031","6,88","USD","08.Dec2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.414.617,96","0,09","2.414.617,96","2.240.000,00","2.240.000,00","104,09","United States","-","1,96","15.May2031","8,50","USD","18.Apr2024"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2.381.307,12","0,09","2.381.307,12","2.180.000,00","2.180.000,00","104,52","United Kingdom","-","2,74","30.Apr2031","9,88","USD","30.Apr2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.380.353,91","0,09","2.380.353,91","2.505.000,00","2.505.000,00","94,40","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2.371.626,93","0,09","2.371.626,93","2.365.000,00","2.365.000,00","99,89","United States","-","2,38","01.Oct2030","6,63","USD","30.Sept2020"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2.359.263,62","0,09","2.359.263,62","2.300.000,00","2.300.000,00","100,62","Sweden","-","2,55","15.Jan2031","7,25","USD","24.Jan2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2.349.014,37","0,09","2.349.014,37","2.355.000,00","2.355.000,00","99,40","United States","-","2,96","01.Oct2030","6,00","USD","30.Sept2025"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2.348.582,77","0,09","2.348.582,77","2.370.000,00","2.370.000,00","95,88","United States","-","3,04","15.Nov2030","7,38","USD","06.Nov2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2.347.393,29","0,08","2.347.393,29","2.325.000,00","2.325.000,00","99,18","United States","-","2,45","15.Jul2030","6,63","USD","26.Jul2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2.342.495,37","0,08","2.342.495,37","2.200.000,00","2.200.000,00","104,24","United States","-","2,77","15.Feb2031","12,00","USD","17.Feb2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.341.166,56","0,08","2.341.166,56","2.597.258,00","2.597.258,00","90,01","France","-","3,40","15.Oct2030","6,88","USD","01.Oct2025"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2.337.943,75","0,08","2.337.943,75","2.245.000,00","2.245.000,00","103,64","Canada","-","2,85","01.Apr2031","8,50","USD","10.Apr2026"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2.335.110,54","0,08","2.335.110,54","2.300.000,00","2.300.000,00","100,36","United States","-","3,10","01.Sept2031","8,25","USD","15.Aug2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2.327.991,56","0,08","2.327.991,56","2.370.000,00","2.370.000,00","96,40","Canada","-","3,70","01.Jul2031","5,63","USD","25.Jun2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2.328.099,27","0,08","2.328.099,27","2.190.000,00","2.190.000,00","106,08","United States","-","1,81","15.Apr2031","11,88","USD","10.Apr2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2.322.867,96","0,08","2.322.867,96","2.290.000,00","2.290.000,00","100,23","United States","-","3,05","15.Feb2031","6,50","USD","20.Nov2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2.318.918,43","0,08","2.318.918,43","2.520.000,00","2.520.000,00","91,32","United States","-","3,75","15.Feb2031","3,75","USD","17.Aug2020"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2.317.672,59","0,08","2.317.672,59","2.345.000,00","2.345.000,00","97,05","United States","-","3,66","01.Aug2031","7,00","USD","20.Jul2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.316.186,72","0,08","2.316.186,72","2.285.000,00","2.285.000,00","100,46","United States","-","1,62","01.Mar2029","6,38","USD","27.Feb2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2.313.573,35","0,08","2.313.573,35","2.270.000,00","2.270.000,00","100,46","United States","-","1,95","01.Aug2029","6,50","USD","01.Oct2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.304.699,42","0,08","2.304.699,42","2.390.000,00","2.390.000,00","96,17","United States","-","2,49","01.Oct2029","4,50","USD","05.Nov2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.282.943,06","0,08","2.282.943,06","2.200.000,00","2.200.000,00","99,79","United States","-","2,87","15.May2031","9,13","USD","10.May2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2.282.081,00","0,08","2.282.081,00","2.400.000,00","2.400.000,00","93,13","United States","-","3,72","01.Jun2031","5,00","USD","24.May2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.268.207,59","0,08","2.268.207,59","2.264.000,00","2.264.000,00","97,51","United States","-","2,97","15.May2030","6,13","USD","12.Aug2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2.263.473,65","0,08","2.263.473,65","2.345.000,00","2.345.000,00","95,04","United States","-","3,75","15.Aug2031","7,75","USD","13.Aug2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2.256.710,47","0,08","2.256.710,47","2.200.000,00","2.200.000,00","99,71","United States","-","3,02","15.Dec2030","8,13","USD","21.Nov2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2.224.061,47","0,08","2.224.061,47","2.095.000,00","2.095.000,00","103,67","United States","-","2,65","15.Jan2031","9,25","USD","27.Oct2025"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","2.223.038,38","0,08","2.223.038,38","2.190.000,00","2.190.000,00","101,51","United States","-","3,51","01.Nov2031","10,50","USD","30.Oct2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2.215.653,41","0,08","2.215.653,41","2.190.000,00","2.190.000,00","98,22","United States","-","2,03","30.May2029","9,50","USD","07.Oct2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2.205.727,50","0,08","2.205.727,50","2.120.000,00","2.120.000,00","100,72","United States","-","2,71","01.May2031","7,00","USD","11.Apr2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.205.127,39","0,08","2.205.127,39","2.040.000,00","2.040.000,00","105,96","United States","-","1,84","01.Feb2029","9,50","USD","24.Oct2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.191.153,69","0,08","2.191.153,69","2.255.000,00","2.255.000,00","95,52","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.169.753,45","0,08","2.169.753,45","2.220.000,00","2.220.000,00","95,34","United States","-","3,51","31.Mar2031","5,50","USD","10.Nov2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2.157.300,98","0,08","2.157.300,98","2.060.000,00","2.060.000,00","103,93","United States","-","2,19","15.Sept2030","7,75","USD","13.Mar2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2.146.714,31","0,08","2.146.714,31","2.125.000,00","2.125.000,00","97,58","Australia","-","3,42","01.May2031","6,88","USD","22.Apr2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2.144.579,60","0,08","2.144.579,60","2.060.000,00","2.060.000,00","101,55","United States","-","1,81","15.Jun2030","7,25","USD","20.Jun2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.139.584,51","0,08","2.139.584,51","2.175.000,00","2.175.000,00","97,95","Japan","-","0,87","17.Sept2027","4,34","USD","17.Sept2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2.124.100,14","0,08","2.124.100,14","2.285.000,00","2.285.000,00","91,27","United States","-","3,62","15.Nov2030","3,88","USD","17.Nov2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2.116.498,76","0,08","2.116.498,76","2.130.000,00","2.130.000,00","95,88","United States","-","3,12","15.Feb2031","8,00","USD","22.Nov2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2.076.886,68","0,08","2.076.886,68","2.065.000,00","2.065.000,00","98,63","United States","-","3,17","30.Jan2031","6,25","USD","01.Dec2025"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2.072.156,50","0,08","2.072.156,50","1.915.000,00","1.915.000,00","105,75","United States","-","1,61","15.Jul2030","9,13","USD","07.Jul2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.067.671,15","0,07","2.067.671,15","2.210.000,00","2.210.000,00","93,47","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2.067.264,06","0,07","2.067.264,06","2.205.000,00","2.205.000,00","90,89","United States","-","3,27","15.Jan2031","10,63","USD","27.Jun2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.061.307,23","0,07","2.061.307,23","2.275.000,00","2.275.000,00","90,20","United States","-","3,49","15.Sept2030","4,00","USD","17.Dec2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2.054.725,36","0,07","2.054.725,36","1.955.000,00","1.955.000,00","102,63","United States","-","2,31","01.Jul2030","8,00","USD","16.Jun2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.050.904,32","0,07","2.050.904,32","2.035.000,00","2.035.000,00","99,03","Canada","-","3,12","15.Jan2031","6,50","USD","17.Nov2025"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2.050.715,55","0,07","2.050.715,55","2.000.000,00","2.000.000,00","101,82","United States","-","2,59","15.Sept2030","7,00","USD","20.Aug2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2.034.919,12","0,07","2.034.919,12","2.025.000,00","2.025.000,00","97,53","United States","-","2,94","30.May2031","7,50","USD","28.Sept2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.031.405,79","0,07","2.031.405,79","1.960.000,00","1.960.000,00","100,37","United States","-","2,82","15.May2031","7,50","USD","22.May2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.026.959,38","0,07","2.026.959,38","2.100.000,00","2.100.000,00","96,04","United States","-","3,61","01.Oct2031","8,25","USD","04.Oct2024"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2.023.046,24","0,07","2.023.046,24","1.950.000,00","1.950.000,00","101,25","Ireland","-","2,60","15.Jul2030","9,25","USD","24.Jun2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2.013.561,06","0,07","2.013.561,06","1.980.000,00","1.980.000,00","99,84","United States","-","3,12","01.Feb2031","8,25","USD","02.Feb2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2.008.278,96","0,07","2.008.278,96","2.630.000,00","2.630.000,00","72,92","United States","-","2,48","15.Jan2030","12,75","USD","12.Jun2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2.007.924,25","0,07","2.007.924,25","1.885.000,00","1.885.000,00","106,32","United States","-","1,23","15.Apr2031","10,25","USD","23.Jul2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.002.590,33","0,07","2.002.590,33","1.960.000,00","1.960.000,00","100,87","United States","-","3,05","15.Feb2031","7,00","USD","17.Dec2025"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","1.995.647,51","0,07","1.995.647,51","2.205.000,00","2.205.000,00","88,37","United States","-","3,53","30.Jun2031","6,88","USD","30.Jun2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1.992.222,86","0,07","1.992.222,86","1.835.000,00","1.835.000,00","106,75","United States","-","2,24","15.Feb2031","9,75","USD","12.Jan2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.991.222,94","0,07","1.991.222,94","2.000.000,00","2.000.000,00","96,84","United States","-","2,09","01.May2029","8,75","USD","07.Oct2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.987.971,92","0,07","1.987.971,92","2.055.000,00","2.055.000,00","96,64","United States","-","3,61","15.Apr2031","5,25","USD","27.Feb2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1.973.792,33","0,07","1.973.792,33","2.480.000,00","2.480.000,00","77,75","United States","-","3,04","15.Aug2030","9,88","USD","06.Aug2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.965.727,86","0,07","1.965.727,86","2.085.000,00","2.085.000,00","92,26","United States","-","2,74","15.Nov2029","4,63","USD","18.Aug2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.963.356,70","0,07","1.963.356,70","2.222.000,00","2.222.000,00","87,48","United States","-","3,78","15.Feb2031","4,75","USD","09.Feb2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.955.186,80","0,07","1.955.186,80","1.975.000,00","1.975.000,00","97,87","United States","-","1,20","01.Feb2028","5,00","USD","08.Aug2017"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1.954.580,88","0,07","1.954.580,88","1.900.000,00","1.900.000,00","101,50","United States","-","2,86","15.Feb2031","7,38","USD","13.Nov2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.951.984,41","0,07","1.951.984,41","1.940.000,00","1.940.000,00","100,21","Australia","-","3,23","01.Apr2031","7,00","USD","01.Oct2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.951.582,87","0,07","1.951.582,87","1.965.000,00","1.965.000,00","96,59","United States","-","2,25","15.May2029","6,25","USD","09.Oct2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1.950.683,85","0,07","1.950.683,85","2.430.000,00","2.430.000,00","77,11","United States","-","3,63","15.May2031","7,25","USD","03.May2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1.949.383,61","0,07","1.949.383,61","2.230.000,00","2.230.000,00","84,25","United States","-","3,67","15.May2031","7,25","USD","25.May2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.948.517,18","0,07","1.948.517,18","2.155.000,00","2.155.000,00","89,70","United States","-","4,16","15.Aug2031","3,88","USD","11.Aug2021"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1.947.165,88","0,07","1.947.165,88","1.950.000,00","1.950.000,00","97,52","United States","-","3,56","01.Jul2031","7,13","USD","24.Jun2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.941.239,03","0,07","1.941.239,03","1.985.000,00","1.985.000,00","96,70","United States","-","3,96","15.Aug2031","6,25","USD","19.Aug2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1.939.800,89","0,07","1.939.800,89","1.810.000,00","1.810.000,00","105,06","United States","-","1,17","01.Feb2031","9,38","USD","07.Feb2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.937.947,24","0,07","1.937.947,24","1.925.000,00","1.925.000,00","100,25","United States","-","2,97","15.Jun2031","7,25","USD","21.Jun2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.935.922,37","0,07","1.935.922,37","1.980.000,00","1.980.000,00","97,38","United States","-","3,48","01.Apr2031","6,75","USD","16.Mar2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1.933.027,32","0,07","1.933.027,32","1.870.000,00","1.870.000,00","102,90","United States","-","1,79","01.Oct2030","8,00","USD","10.Aug2023"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1.927.445,09","0,07","1.927.445,09","1.950.000,00","1.950.000,00","98,72","United States","-","3,07","15.Oct2030","6,25","USD","08.Oct2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1.927.130,56","0,07","1.927.130,56","4.700.000,00","4.700.000,00","40,13","United States","-","3,11","20.Sept2031","9,88","USD","27.Aug2024"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1.921.283,49","0,07","1.921.283,49","1.910.000,00","1.910.000,00","100,22","United States","-","3,27","01.Oct2030","6,38","USD","14.Sept2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.905.173,33","0,07","1.905.173,33","1.920.000,00","1.920.000,00","96,74","United States","-","3,77","01.Jun2031","6,13","USD","26.May2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.904.515,92","0,07","1.904.515,92","1.840.000,00","1.840.000,00","101,41","Japan","-","0,31","15.Feb2027","11,25","USD","06.Feb2024"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1.897.056,16","0,07","1.897.056,16","1.850.000,00","1.850.000,00","99,60","United States","-","2,97","01.Jun2031","7,50","USD","16.May2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1.892.894,06","0,07","1.892.894,06","2.835.000,00","2.835.000,00","65,93","United Kingdom","-","3,35","15.Aug2030","4,50","USD","29.Jun2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.891.628,88","0,07","1.891.628,88","1.855.000,00","1.855.000,00","98,51","United States","-","3,37","15.May2031","7,13","USD","27.Apr2026"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1.875.928,43","0,07","1.875.928,43","1.885.000,00","1.885.000,00","98,69","United States","-","2,30","01.Sept2030","5,88","USD","29.Aug2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.874.193,73","0,07","1.874.193,73","1.880.000,00","1.880.000,00","98,41","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1.870.586,74","0,07","1.870.586,74","1.770.000,00","1.770.000,00","102,79","United States","-","2,26","01.Jun2031","7,38","USD","30.May2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.863.560,08","0,07","1.863.560,08","1.860.000,00","1.860.000,00","98,78","United States","-","3,64","15.Sept2031","7,25","USD","12.Aug2026"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1.861.579,27","0,07","1.861.579,27","1.855.000,00","1.855.000,00","99,79","Canada","-","3,59","01.Oct2031","9,25","USD","30.Sept2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.850.297,70","0,07","1.850.297,70","2.150.000,00","2.150.000,00","85,85","United States","-","4,38","01.Oct2031","3,63","USD","17.Sept2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.849.876,71","0,07","1.849.876,71","2.395.000,00","2.395.000,00","77,15","United States","-","3,53","15.Oct2030","4,75","USD","19.Oct2020"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1.846.173,31","0,07","1.846.173,31","1.790.000,00","1.790.000,00","100,19","United States","-","3,23","15.May2031","6,75","USD","06.Nov2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.841.684,20","0,07","1.841.684,20","1.830.000,00","1.830.000,00","98,37","United States","-","2,91","25.Jul2030","9,38","USD","04.May2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.839.629,16","0,07","1.839.629,16","1.875.000,00","1.875.000,00","97,52","United States","-","3,46","15.Mar2031","5,75","USD","16.Dec2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.838.089,32","0,07","1.838.089,32","1.880.000,00","1.880.000,00","97,45","United States","-","3,17","01.Oct2030","5,50","USD","10.Sept2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1.826.971,20","0,07","1.826.971,20","1.925.000,00","1.925.000,00","94,55","Israel","-","3,77","30.Mar2031","5,88","USD","24.Mar2021"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1.823.369,51","0,07","1.823.369,51","1.745.000,00","1.745.000,00","102,55","Canada","-","3,21","30.Jul2031","8,50","USD","30.Jul2026"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1.822.634,98","0,07","1.822.634,98","1.815.000,00","1.815.000,00","96,95","United States","-","3,45","15.May2031","7,75","USD","11.May2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.805.092,30","0,07","1.805.092,30","1.870.000,00","1.870.000,00","94,39","United States","-","2,29","01.May2029","4,50","USD","13.Mar2019"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1.796.425,11","0,07","1.796.425,11","1.740.000,00","1.740.000,00","101,29","United States","-","2,68","15.Jan2031","7,25","USD","02.Jul2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1.792.882,61","0,06","1.792.882,61","1.825.000,00","1.825.000,00","97,93","United States","-","2,16","01.Oct2029","5,25","USD","15.Oct2021"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1.791.168,52","0,06","1.791.168,52","1.750.000,00","1.750.000,00","99,90","United States","-","2,95","01.Dec2030","6,25","USD","25.Nov2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.780.102,06","0,06","1.780.102,06","1.795.000,00","1.795.000,00","97,82","United States","-","3,00","01.Feb2031","6,00","USD","22.Jan2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.780.340,85","0,06","1.780.340,85","2.315.000,00","2.315.000,00","75,59","United States","-","3,56","31.Dec2030","5,75","USD","30.Jan2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.777.584,61","0,06","1.777.584,61","1.735.000,00","1.735.000,00","101,27","United States","-","2,62","15.Mar2031","11,50","USD","03.Nov2023"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1.775.702,77","0,06","1.775.702,77","1.720.000,00","1.720.000,00","101,84","United States","-","2,37","15.Feb2031","7,50","USD","12.Feb2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.771.289,82","0,06","1.771.289,82","1.570.000,00","1.570.000,00","109,52","Netherlands","-","0,93","15.Jan2031","12,25","USD","28.May2025"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1.759.563,72","0,06","1.759.563,72","1.745.000,00","1.745.000,00","98,26","United States","-","3,44","15.May2031","5,88","USD","14.May2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1.758.293,95","0,06","1.758.293,95","1.735.000,00","1.735.000,00","101,16","United States","-","1,27","15.Apr2029","9,29","USD","16.Nov2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.750.544,72","0,06","1.750.544,72","1.785.000,00","1.785.000,00","97,71","United States","-","1,80","29.Sept2028","5,63","USD","29.Sept2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.750.695,46","0,06","1.750.695,46","1.760.000,00","1.760.000,00","96,67","United States","-","2,27","01.Aug2029","9,00","USD","07.Oct2025"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1.749.116,77","0,06","1.749.116,77","1.750.000,00","1.750.000,00","99,50","United States","-","3,30","01.Apr2031","7,63","USD","20.Mar2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1.741.737,58","0,06","1.741.737,58","1.812.000,00","1.812.000,00","96,03","United States","-","0,95","15.Oct2027","5,00","USD","21.Sept2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.736.024,94","0,06","1.736.024,94","2.320.000,00","2.320.000,00","73,39","United States","-","3,15","15.Aug2030","7,75","USD","20.Dec2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1.734.696,98","0,06","1.734.696,98","1.690.000,00","1.690.000,00","101,91","United States","-","2,40","15.Mar2031","7,13","USD","21.Mar2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.730.963,47","0,06","1.730.963,47","1.780.000,00","1.780.000,00","95,70","United States","-","3,57","15.Jan2031","5,75","USD","14.Oct2025"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1.728.486,66","0,06","1.728.486,66","1.725.000,00","1.725.000,00","97,86","United States","-","3,55","31.Jul2031","8,50","USD","14.Jul2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.723.350,91","0,06","1.723.350,91","1.715.000,00","1.715.000,00","98,52","United States","-","1,33","30.Apr2028","4,13","USD","22.Apr2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1.721.797,16","0,06","1.721.797,16","1.620.000,00","1.620.000,00","103,20","United States","-","2,51","01.Dec2030","7,88","USD","26.Nov2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1.720.275,64","0,06","1.720.275,64","1.865.000,00","1.865.000,00","91,54","United States","-","3,76","15.Feb2031","3,75","USD","29.Jan2021"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1.717.867,88","0,06","1.717.867,88","1.624.000,00","1.624.000,00","103,76","United States","-","2,68","01.Feb2031","9,00","USD","28.Jan2026"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1.711.674,81","0,06","1.711.674,81","1.570.000,00","1.570.000,00","106,17","Canada","-","1,40","01.Jul2030","9,25","USD","13.Jun2025"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.710.687,44","0,06","1.710.687,44","1.975.285,00","1.975.285,00","86,24","United States","-","3,31","31.Jul2030","6,00","USD","26.Sept2025"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1.710.440,50","0,06","1.710.440,50","1.630.000,00","1.630.000,00","104,01","United Kingdom","-","1,38","15.Sept2029","9,00","USD","25.Sept2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1.709.930,62","0,06","1.709.930,62","1.885.000,00","1.885.000,00","90,49","United States","-","3,90","01.Apr2031","3,75","USD","01.Mar2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.697.470,36","0,06","1.697.470,36","1.765.000,00","1.765.000,00","94,36","United States","-","3,20","01.Jun2030","4,63","USD","09.Jun2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.694.861,77","0,06","1.694.861,77","1.805.000,00","1.805.000,00","92,72","United States","-","3,56","15.Jan2031","4,38","USD","09.Oct2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.693.338,27","0,06","1.693.338,27","1.904.113,00","1.904.113,00","87,45","United States","-","3,55","31.Dec2030","6,50","USD","30.Jan2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.675.096,47","0,06","1.675.096,47","1.725.000,00","1.725.000,00","94,00","United States","-","3,20","15.Nov2030","7,13","USD","23.May2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.671.825,83","0,06","1.671.825,83","1.655.000,00","1.655.000,00","99,01","United States","-","3,04","01.Jul2030","6,50","USD","27.Dec2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1.666.400,31","0,06","1.666.400,31","1.725.000,00","1.725.000,00","93,75","United States","-","3,39","01.Jul2031","9,25","USD","26.Jun2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.658.976,72","0,06","1.658.976,72","1.680.000,00","1.680.000,00","98,62","United States","-","3,33","15.Oct2030","6,50","USD","08.Apr2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1.654.169,60","0,06","1.654.169,60","1.545.000,00","1.545.000,00","104,61","United States","-","0,86","15.Jul2031","9,13","USD","30.Jun2023"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1.649.653,80","0,06","1.649.653,80","1.545.000,00","1.545.000,00","103,67","United States","-","1,84","15.May2031","7,13","USD","24.May2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.642.763,61","0,06","1.642.763,61","1.545.000,00","1.545.000,00","106,14","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.630.528,94","0,06","1.630.528,94","1.795.000,00","1.795.000,00","90,16","United States","-","3,02","01.Mar2030","4,75","USD","01.Oct2019"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1.628.708,47","0,06","1.628.708,47","1.645.000,00","1.645.000,00","98,86","United States","-","3,06","15.Oct2030","7,50","USD","26.Sept2025"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1.624.992,77","0,06","1.624.992,77","1.755.000,00","1.755.000,00","92,50","United States","-","3,45","15.Oct2030","4,63","USD","07.Oct2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.620.445,73","0,06","1.620.445,73","1.620.000,00","1.620.000,00","99,25","United States","-","0,23","15.Jan2027","2,90","USD","11.Jul2016"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.616.158,91","0,06","1.616.158,91","1.770.000,00","1.770.000,00","91,24","United States","-","3,73","15.Jan2031","3,63","USD","01.Sept2021"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1.612.956,35","0,06","1.612.956,35","1.590.000,00","1.590.000,00","98,53","Poland","-","3,40","15.May2031","6,00","USD","27.Apr2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.608.495,03","0,06","1.608.495,03","2.030.000,00","2.030.000,00","77,82","United States","-","4,00","15.Jul2031","5,25","USD","27.Apr2022"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1.605.780,29","0,06","1.605.780,29","1.575.000,00","1.575.000,00","99,84","United States","-","3,44","01.Aug2031","8,00","USD","17.Jul2026"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1.604.355,19","0,06","1.604.355,19","1.590.000,00","1.590.000,00","99,79","United States","-","2,82","01.Mar2031","7,88","USD","12.Feb2024"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1.602.573,65","0,06","1.602.573,65","1.620.000,00","1.620.000,00","98,47","United States","-","3,05","30.Sept2030","7,38","USD","06.Oct2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.591.993,67","0,06","1.591.993,67","1.710.000,00","1.710.000,00","92,11","United States","-","3,63","01.Feb2031","4,38","USD","02.Feb2021"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1.581.138,19","0,06","1.581.138,19","1.545.000,00","1.545.000,00","101,85","Canada","-","0,96","01.Oct2028","8,38","USD","29.Sept2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.566.464,38","0,06","1.566.464,38","2.256.843,00","2.256.843,00","68,04","United States","-","3,68","31.Mar2031","6,00","USD","30.Jan2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1.557.810,94","0,06","1.557.810,94","1.695.000,00","1.695.000,00","89,25","United States","-","3,82","01.Jun2031","6,25","USD","19.May2026"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1.557.577,02","0,06","1.557.577,02","1.590.000,00","1.590.000,00","95,06","United States","-","3,62","01.Jun2031","6,88","USD","20.May2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.557.156,56","0,06","1.557.156,56","1.555.000,00","1.555.000,00","99,80","United States","-","0,63","30.Sept2027","5,50","USD","28.Mar2019"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.556.197,29","0,06","1.556.197,29","1.500.000,00","1.500.000,00","102,09","United States","-","2,79","15.Aug2031","8,88","USD","22.Jul2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1.551.731,16","0,06","1.551.731,16","1.650.000,00","1.650.000,00","92,28","United States","-","3,81","01.Jun2031","4,50","USD","20.May2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.541.043,12","0,06","1.541.043,12","1.520.000,00","1.520.000,00","97,65","United States","-","3,41","01.Jun2031","8,50","USD","14.May2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.540.571,70","0,06","1.540.571,70","1.550.000,00","1.550.000,00","97,24","United States","-","2,92","15.Jul2030","8,00","USD","20.Jun2025"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1.538.296,35","0,06","1.538.296,35","1.775.000,00","1.775.000,00","85,00","Australia","-","3,02","01.Sept2030","11,75","USD","19.Aug2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1.537.985,25","0,06","1.537.985,25","1.500.000,00","1.500.000,00","100,71","United States","-","2,88","15.Jul2031","6,75","USD","08.Jul2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.534.811,27","0,06","1.534.811,27","1.740.000,00","1.740.000,00","86,42","United States","-","3,19","15.Jul2030","6,63","USD","03.Jun2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1.533.472,61","0,06","1.533.472,61","1.490.000,00","1.490.000,00","101,29","United States","-","2,60","01.Aug2030","7,25","USD","02.Jul2025"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1.529.148,39","0,06","1.529.148,39","1.515.000,00","1.515.000,00","98,98","United States","-","2,82","15.Jul2030","7,25","USD","23.Jun2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1.527.207,97","0,06","1.527.207,97","1.680.000,00","1.680.000,00","89,93","United States","-","4,04","15.Jun2031","3,63","USD","04.Jan2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.526.520,18","0,06","1.526.520,18","1.445.000,00","1.445.000,00","102,56","United States","-","2,00","01.Dec2030","7,88","USD","21.Nov2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1.516.976,81","0,05","1.516.976,81","1.537.500,00","1.537.500,00","98,63","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1.511.847,04","0,05","1.511.847,04","1.465.000,00","1.465.000,00","100,60","United States","-","3,03","30.Jun2031","8,00","USD","25.Jun2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.510.637,52","0,05","1.510.637,52","1.425.000,00","1.425.000,00","102,92","United States","-","1,53","15.Jun2031","8,75","USD","15.May2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.509.385,76","0,05","1.509.385,76","1.409.000,00","1.409.000,00","104,90","Netherlands","-","1,72","15.Jul2030","8,25","USD","28.May2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1.505.127,90","0,05","1.505.127,90","1.730.405,00","1.730.405,00","85,01","United States","-","3,38","31.Dec2030","8,75","USD","22.Oct2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.502.465,02","0,05","1.502.465,02","1.505.000,00","1.505.000,00","98,32","United States","-","2,90","15.Jul2030","5,63","USD","02.Jul2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1.500.612,03","0,05","1.500.612,03","1.530.000,00","1.530.000,00","97,79","United States","-","2,65","15.Oct2029","6,50","USD","06.Oct2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.496.893,38","0,05","1.496.893,38","1.525.000,00","1.525.000,00","97,31","United States","-","3,43","01.Sept2031","6,00","USD","18.Aug2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1.496.168,18","0,05","1.496.168,18","1.550.000,00","1.550.000,00","95,00","United States","-","2,39","01.Sept2029","10,75","USD","10.Jun2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.489.088,99","0,05","1.489.088,99","1.520.000,00","1.520.000,00","96,52","United States","-","3,67","15.Jul2031","5,38","USD","09.Mar2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.484.776,72","0,05","1.484.776,72","1.535.000,00","1.535.000,00","96,10","United States","-","1,26","15.Feb2028","3,38","USD","03.Jul2017"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.480.734,12","0,05","1.480.734,12","1.585.000,00","1.585.000,00","93,01","United States","-","3,71","15.Mar2031","4,00","USD","23.Mar2021"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1.471.498,70","0,05","1.471.498,70","1.455.000,00","1.455.000,00","99,16","United States","-","3,44","31.Jul2031","10,00","USD","11.Aug2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.470.317,93","0,05","1.470.317,93","1.815.000,00","1.815.000,00","78,50","United States","-","3,80","30.Apr2031","5,25","USD","06.Apr2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1.467.390,71","0,05","1.467.390,71","1.505.000,00","1.505.000,00","97,03","United States","-","3,46","01.Apr2031","8,00","USD","25.Sept2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.465.835,16","0,05","1.465.835,16","1.425.000,00","1.425.000,00","101,26","United States","-","1,17","01.Aug2030","7,13","USD","10.Aug2022"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1.465.362,56","0,05","1.465.362,56","1.610.000,00","1.610.000,00","90,52","United States","-","3,85","01.Mar2031","3,50","USD","19.Feb2021"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","1.463.154,38","0,05","1.463.154,38","1.625.000,00","1.625.000,00","89,56","United States","-","4,36","01.Sept2031","3,38","USD","18.Aug2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.448.761,90","0,05","1.448.761,90","1.500.000,00","1.500.000,00","95,13","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.447.294,82","0,05","1.447.294,82","1.335.000,00","1.335.000,00","104,60","Canada","-","0,38","15.Nov2030","8,75","USD","17.Nov2023"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1.445.879,17","0,05","1.445.879,17","2.100.000,00","2.100.000,00","65,50","United States","-","3,39","15.Jun2031","9,50","USD","11.Aug2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.439.830,97","0,05","1.439.830,97","1.650.000,00","1.650.000,00","86,67","United States","-","4,13","15.Sept2031","5,75","USD","16.Sept2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.438.247,11","0,05","1.438.247,11","1.500.000,00","1.500.000,00","95,75","United States","-","3,75","15.Oct2031","6,63","USD","21.Oct2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1.430.523,09","0,05","1.430.523,09","1.500.000,00","1.500.000,00","92,48","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.415.627,05","0,05","1.415.627,05","1.333.000,00","1.333.000,00","104,34","United States","-","1,36","15.Aug2030","10,00","USD","02.Nov2023"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1.409.852,40","0,05","1.409.852,40","1.440.000,00","1.440.000,00","96,16","United States","-","3,32","15.Feb2031","9,38","USD","30.Jan2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.406.211,37","0,05","1.406.211,37","1.500.000,00","1.500.000,00","93,57","United States","-","3,93","15.Oct2031","9,38","USD","29.May2026"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.401.994,19","0,05","1.401.994,19","1.340.000,00","1.340.000,00","101,98","United States","-","2,57","15.Jun2031","7,50","USD","21.Jun2024"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1.399.460,62","0,05","1.399.460,62","1.620.000,00","1.620.000,00","84,39","United States","-","3,09","01.Aug2030","8,88","USD","28.Jul2025"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1.391.474,10","0,05","1.391.474,10","1.595.000,00","1.595.000,00","83,40","United States","-","3,53","15.May2031","8,75","USD","14.May2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.388.160,12","0,05","1.388.160,12","1.415.000,00","1.415.000,00","96,31","United States","-","1,45","15.May2028","5,75","USD","07.Oct2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.386.593,76","0,05","1.386.593,76","1.380.000,00","1.380.000,00","100,07","United States","-","0,19","30.Sept2027","6,75","USD","19.Sept2022"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1.385.769,73","0,05","1.385.769,73","1.405.000,00","1.405.000,00","96,56","United States","-","2,18","15.May2029","4,75","USD","22.Apr2021"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1.378.808,75","0,05","1.378.808,75","1.346.000,00","1.346.000,00","100,13","United States","-","2,23","01.Jul2030","7,50","USD","27.Jun2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1.371.640,82","0,05","1.371.640,82","1.411.000,00","1.411.000,00","95,61","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1.365.474,56","0,05","1.365.474,56","1.350.000,00","1.350.000,00","99,66","United States","-","1,00","17.Nov2028","8,00","USD","18.Aug2023"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.357.925,87","0,05","1.357.925,87","1.315.000,00","1.315.000,00","102,15","United States","-","2,37","01.Mar2031","7,88","USD","01.Mar2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1.352.955,70","0,05","1.352.955,70","1.295.000,00","1.295.000,00","101,68","United States","-","1,86","01.Jun2031","7,13","USD","24.May2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.351.480,81","0,05","1.351.480,81","1.465.000,00","1.465.000,00","90,61","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1.349.516,83","0,05","1.349.516,83","1.445.000,00","1.445.000,00","93,31","United States","-","3,42","15.Oct2030","4,13","USD","16.Oct2020"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.348.656,90","0,05","1.348.656,90","1.415.000,00","1.415.000,00","95,04","United States","-","3,81","01.Apr2031","4,63","USD","05.Oct2020"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1.348.333,37","0,05","1.348.333,37","1.395.000,00","1.395.000,00","95,44","United States","-","2,71","15.Feb2030","6,50","USD","15.Feb2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.344.309,72","0,05","1.344.309,72","1.375.000,00","1.375.000,00","96,69","United States","-","1,62","15.Jul2028","4,00","USD","21.Jun2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1.344.373,38","0,05","1.344.373,38","1.475.000,00","1.475.000,00","89,64","United States","-","3,96","01.Jul2031","4,88","USD","28.Jun2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.343.882,00","0,05","1.343.882,00","1.440.000,00","1.440.000,00","92,40","United States","-","3,30","01.Aug2030","4,13","USD","11.Feb2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.343.442,88","0,05","1.343.442,88","1.300.000,00","1.300.000,00","102,28","United States","-","2,00","01.Sept2031","7,50","USD","23.Aug2023"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1.336.459,98","0,05","1.336.459,98","1.485.000,00","1.485.000,00","88,55","United States","-","3,42","01.Mar2031","10,25","USD","17.Feb2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.332.817,85","0,05","1.332.817,85","1.260.000,00","1.260.000,00","102,40","Germany","-","2,00","15.Nov2030","7,75","USD","11.Oct2024"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1.329.702,55","0,05","1.329.702,55","1.290.000,00","1.290.000,00","99,89","United States","-","3,27","15.May2031","7,13","USD","11.May2026"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1.320.670,83","0,05","1.320.670,83","1.300.000,00","1.300.000,00","100,26","United States","-","2,56","15.Aug2031","7,13","USD","16.Aug2023"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1.319.669,41","0,05","1.319.669,41","1.285.000,00","1.285.000,00","101,60","United States","-","2,06","01.Sept2030","7,75","USD","21.Aug2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1.317.459,18","0,05","1.317.459,18","1.550.000,00","1.550.000,00","84,75","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"RXO","RXO INC 144A","Transportation","Fixed Income","1.313.502,76","0,05","1.313.502,76","1.245.000,00","1.245.000,00","101,22","United States","-","3,06","15.May2031","6,38","USD","20.Feb2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1.308.257,44","0,05","1.308.257,44","1.295.000,00","1.295.000,00","100,33","Canada","-","0,64","15.Mar2028","6,75","USD","15.Mar2023"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1.308.410,63","0,05","1.308.410,63","1.350.000,00","1.350.000,00","94,78","United States","-","3,79","15.Aug2031","7,00","USD","02.Jul2026"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1.301.696,47","0,05","1.301.696,47","1.852.015,00","1.852.015,00","66,36","United States","-","3,08","15.Nov2030","9,00","USD","11.Mar2026"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1.290.675,08","0,05","1.290.675,08","1.330.000,00","1.330.000,00","94,69","United States","-","2,99","15.Jul2030","8,75","USD","03.Jul2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.288.313,25","0,05","1.288.313,25","1.315.000,00","1.315.000,00","97,87","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.284.445,34","0,05","1.284.445,34","1.260.000,00","1.260.000,00","99,33","United States","-","1,12","01.May2028","5,50","USD","12.Apr2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.283.565,51","0,05","1.283.565,51","1.295.000,00","1.295.000,00","97,81","United States","-","2,42","15.Feb2030","7,00","USD","06.Feb2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.280.715,73","0,05","1.280.715,73","1.300.000,00","1.300.000,00","97,64","United States","-","0,71","15.Jul2027","3,25","USD","18.Jan2022"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.278.130,83","0,05","1.278.130,83","1.700.000,00","1.700.000,00","72,62","Canada","-","3,62","30.Jun2031","8,25","USD","08.Jul2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.277.994,79","0,05","1.277.994,79","1.250.000,00","1.250.000,00","101,81","United States","-","2,27","01.Oct2031","7,38","USD","25.Sept2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.271.453,32","0,05","1.271.453,32","1.220.000,00","1.220.000,00","101,75","United States","-","2,38","15.Jun2030","7,00","USD","02.Jun2025"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1.269.281,18","0,05","1.269.281,18","1.395.000,00","1.395.000,00","89,19","Canada","-","3,15","01.Aug2030","8,00","USD","01.Aug2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.268.386,98","0,05","1.268.386,98","1.325.000,00","1.325.000,00","94,08","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1.266.653,61","0,05","1.266.653,61","1.340.000,00","1.340.000,00","92,53","United States","-","3,14","27.Jul2030","8,45","USD","27.Jul2023"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1.266.346,24","0,05","1.266.346,24","1.215.000,00","1.215.000,00","101,49","Luxembourg","-","2,51","15.Jul2030","7,75","USD","02.Jul2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1.265.734,01","0,05","1.265.734,01","1.600.000,00","1.600.000,00","76,48","United States","-","2,96","15.Jul2030","9,75","USD","07.Jul2025"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1.265.935,08","0,05","1.265.935,08","1.275.000,00","1.275.000,00","97,76","United States","-","1,02","15.Nov2027","3,50","USD","16.Nov2017"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1.259.080,31","0,05","1.259.080,31","1.290.000,00","1.290.000,00","96,10","United States","-","3,23","01.Jul2030","4,88","USD","27.Jul2020"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1.256.281,43","0,05","1.256.281,43","1.300.000,00","1.300.000,00","96,18","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1.254.382,49","0,05","1.254.382,49","1.190.000,00","1.190.000,00","101,73","United States","-","1,73","01.May2031","7,75","USD","25.Apr2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.253.468,05","0,05","1.253.468,05","1.218.000,00","1.218.000,00","102,37","Australia","-","0,67","01.Oct2028","9,25","USD","03.Oct2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.245.954,57","0,05","1.245.954,57","1.295.000,00","1.295.000,00","94,11","United States","-","2,33","01.Jun2029","5,38","USD","23.May2019"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1.245.180,02","0,05","1.245.180,02","1.250.000,00","1.250.000,00","98,37","United States","-","1,48","15.Jul2028","4,63","USD","17.Jul2020"
"TWLO","TWILIO INC","Other","Fixed Income","1.242.362,86","0,04","1.242.362,86","1.345.000,00","1.345.000,00","91,97","United States","-","3,79","15.Mar2031","3,88","USD","09.Mar2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1.240.900,14","0,04","1.240.900,14","1.858.000,00","1.858.000,00","65,99","United States","-","2,55","01.Sept2029","5,63","USD","20.Aug2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1.237.343,93","0,04","1.237.343,93","1.195.000,00","1.195.000,00","101,56","United States","-","1,42","15.Jan2031","7,38","USD","26.Sept2022"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1.229.376,84","0,04","1.229.376,84","1.715.024,00","1.715.024,00","70,10","United States","-","3,41","15.Feb2031","8,50","USD","09.Feb2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.227.386,92","0,04","1.227.386,92","1.190.000,00","1.190.000,00","101,02","United States","-","1,98","15.Jan2029","7,88","USD","21.Nov2023"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1.226.570,61","0,04","1.226.570,61","1.310.000,00","1.310.000,00","89,59","United States","-","3,22","01.Nov2030","8,50","USD","25.Jun2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1.223.451,63","0,04","1.223.451,63","1.285.000,00","1.285.000,00","94,53","United States","-","3,82","01.Oct2031","8,75","USD","24.Sept2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1.220.163,97","0,04","1.220.163,97","1.389.000,00","1.389.000,00","86,74","United States","-","2,79","15.Mar2030","10,75","USD","08.Dec2025"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1.212.845,82","0,04","1.212.845,82","1.180.000,00","1.180.000,00","101,20","United States","-","2,13","15.Aug2030","8,50","USD","10.Aug2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.211.520,13","0,04","1.211.520,13","1.390.000,00","1.390.000,00","85,88","Canada","-","3,62","15.Feb2031","6,88","USD","20.Aug2025"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1.207.102,24","0,04","1.207.102,24","1.180.000,00","1.180.000,00","100,48","Canada","-","2,65","15.Jul2030","6,75","USD","11.Jun2025"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1.201.791,15","0,04","1.201.791,15","1.280.000,00","1.280.000,00","91,92","United States","-","3,79","30.Apr2031","4,13","USD","30.Apr2021"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1.201.843,63","0,04","1.201.843,63","1.330.000,00","1.330.000,00","88,24","United States","-","3,12","15.Jul2030","7,88","USD","11.Jul2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1.201.438,42","0,04","1.201.438,42","1.210.000,00","1.210.000,00","97,91","United States","-","2,94","01.Sept2030","9,75","USD","20.Aug2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.201.453,92","0,04","1.201.453,92","1.305.000,00","1.305.000,00","91,83","United States","-","3,82","01.Apr2031","4,00","USD","03.Feb2022"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1.193.051,84","0,04","1.193.051,84","1.290.000,00","1.290.000,00","91,93","United States","-","3,23","30.Sept2030","9,13","USD","26.Sept2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.192.373,33","0,04","1.192.373,33","1.185.000,00","1.185.000,00","98,11","United States","-","1,72","15.Nov2028","5,75","USD","27.Nov2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1.192.189,90","0,04","1.192.189,90","1.225.000,00","1.225.000,00","97,21","United States","-","2,79","15.Oct2030","5,50","USD","08.Apr2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.191.906,97","0,04","1.191.906,97","1.187.000,00","1.187.000,00","99,29","United States","-","0,73","01.Aug2027","5,00","USD","05.Jul2017"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1.185.372,95","0,04","1.185.372,95","1.295.000,00","1.295.000,00","90,12","United States","-","4,07","15.Jun2031","4,00","USD","09.Jun2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.185.467,39","0,04","1.185.467,39","1.205.000,00","1.205.000,00","97,99","United States","-","3,49","01.Oct2031","6,50","USD","19.Sept2024"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1.169.702,73","0,04","1.169.702,73","1.180.000,00","1.180.000,00","98,66","United States","-","3,02","01.Oct2030","8,00","USD","25.Sept2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.166.970,17","0,04","1.166.970,17","1.150.000,00","1.150.000,00","101,04","United States","-","1,51","30.Sept2030","7,13","USD","19.Sept2022"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1.163.714,85","0,04","1.163.714,85","1.180.000,00","1.180.000,00","97,44","United States","-","1,91","15.Jan2029","4,38","USD","29.Apr2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.161.851,75","0,04","1.161.851,75","1.365.000,00","1.365.000,00","84,08","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.161.586,53","0,04","1.161.586,53","1.205.000,00","1.205.000,00","96,13","Canada","-","2,73","15.Oct2030","14,00","USD","30.Sept2022"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1.161.607,97","0,04","1.161.607,97","1.100.000,00","1.100.000,00","104,34","United Kingdom","-","1,10","01.Sept2031","8,88","USD","24.Aug2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1.161.368,02","0,04","1.161.368,02","1.325.000,00","1.325.000,00","84,03","United States","-","2,91","01.Jun2030","9,25","USD","27.May2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.152.825,13","0,04","1.152.825,13","1.127.000,00","1.127.000,00","102,14","United States","-","1,48","15.Apr2030","8,00","USD","18.Apr2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.151.246,25","0,04","1.151.246,25","1.150.000,00","1.150.000,00","98,41","United States","-","1,93","01.Jul2029","5,50","USD","07.Jun2019"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","1.149.000,73","0,04","1.149.000,73","1.080.000,00","1.080.000,00","104,18","United States","-","1,02","20.Jul2030","8,63","USD","20.Jul2022"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1.145.360,11","0,04","1.145.360,11","1.105.000,00","1.105.000,00","100,71","United States","-","0,72","15.May2028","6,75","USD","04.May2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1.129.978,16","0,04","1.129.978,16","1.114.000,00","1.114.000,00","99,94","United States","-","0,00","15.Dec2027","4,25","USD","06.May2020"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1.129.403,42","0,04","1.129.403,42","1.355.000,00","1.355.000,00","82,86","Canada","-","3,51","14.Feb2031","8,00","USD","30.Jun2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.127.161,62","0,04","1.127.161,62","2.015.000,00","2.015.000,00","50,77","United States","-","2,47","01.May2030","10,88","USD","20.Dec2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.125.675,52","0,04","1.125.675,52","1.130.000,00","1.130.000,00","99,27","United States","-","1,32","01.Oct2028","5,88","USD","18.Sept2020"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.122.011,31","0,04","1.122.011,31","1.115.000,00","1.115.000,00","99,56","Macau","-","0,27","01.Feb2027","4,75","USD","31.Mar2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.121.680,99","0,04","1.121.680,99","1.130.000,00","1.130.000,00","99,17","United States","-","0,89","15.Oct2027","4,75","USD","17.Oct2019"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.121.374,40","0,04","1.121.374,40","1.250.000,00","1.250.000,00","89,09","United States","-","3,86","01.Mar2031","4,38","USD","08.Feb2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.113.469,24","0,04","1.113.469,24","1.125.000,00","1.125.000,00","97,93","United States","-","2,78","01.Mar2031","7,38","USD","17.Feb2023"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1.105.617,44","0,04","1.105.617,44","1.085.000,00","1.085.000,00","99,05","United States","-","1,40","01.Nov2028","6,00","USD","06.Nov2020"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1.099.239,78","0,04","1.099.239,78","1.070.000,00","1.070.000,00","100,76","United States","-","2,96","01.Aug2031","8,75","USD","31.Jul2024"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1.096.954,18","0,04","1.096.954,18","1.395.000,00","1.395.000,00","76,51","United States","-","3,07","15.Jul2030","7,88","USD","09.Jul2025"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1.087.754,25","0,04","1.087.754,25","1.255.000,00","1.255.000,00","83,68","United States","-","1,88","15.Dec2028","8,50","USD","16.Dec2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.084.534,31","0,04","1.084.534,31","1.475.000,00","1.475.000,00","73,33","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1.082.173,91","0,04","1.082.173,91","1.025.000,00","1.025.000,00","101,72","France","-","1,07","01.May2029","8,13","USD","19.Sept2023"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1.069.734,35","0,04","1.069.734,35","1.140.000,00","1.140.000,00","93,30","United States","-","2,54","01.Oct2029","9,25","USD","04.Apr2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1.067.889,90","0,04","1.067.889,90","1.055.000,00","1.055.000,00","99,07","United States","-","1,23","01.Jun2028","5,50","USD","22.May2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1.058.779,77","0,04","1.058.779,77","1.085.000,00","1.085.000,00","97,49","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1.058.605,00","0,04","1.058.605,00","1.440.000,00","1.440.000,00","70,25","United States","-","2,54","23.Dec2029","9,88","USD","23.Dec2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.057.860,83","0,04","1.057.860,83","1.038.000,00","1.038.000,00","99,48","United States","-","0,50","01.May2027","5,13","USD","06.Feb2017"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1.053.556,04","0,04","1.053.556,04","1.015.000,00","1.015.000,00","102,47","United States","-","1,76","01.Sept2029","9,38","USD","29.Aug2024"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1.053.592,20","0,04","1.053.592,20","1.035.000,00","1.035.000,00","99,94","Canada","-","2,68","15.Jan2031","6,88","USD","11.Dec2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1.053.024,13","0,04","1.053.024,13","1.070.000,00","1.070.000,00","97,54","Macau","-","1,65","26.Aug2028","5,63","USD","26.Aug2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.050.040,34","0,04","1.050.040,34","985.000,00","985.000,00","103,00","United States","-","1,13","15.May2029","8,25","USD","18.Apr2024"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.045.972,62","0,04","1.045.972,62","1.155.000,00","1.155.000,00","89,60","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1.045.657,94","0,04","1.045.657,94","1.040.000,00","1.040.000,00","99,42","United States","-","0,99","01.Feb2028","5,00","USD","18.Jan2018"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.039.851,46","0,04","1.039.851,46","980.000,00","980.000,00","102,78","United States","-","1,27","01.Jun2028","8,50","USD","22.May2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1.039.905,64","0,04","1.039.905,64","1.025.000,00","1.025.000,00","100,73","Luxembourg","-","2,54","21.May2030","7,00","USD","21.May2025"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1.038.071,44","0,04","1.038.071,44","1.625.000,00","1.625.000,00","62,35","United States","-","2,79","23.Dec2029","4,63","USD","23.Dec2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1.035.892,03","0,04","1.035.892,03","1.045.000,00","1.045.000,00","98,67","Australia","-","0,86","15.Sept2027","4,50","USD","16.Sept2019"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.035.826,56","0,04","1.035.826,56","1.025.000,00","1.025.000,00","98,71","United States","-","1,70","01.Jun2029","6,00","USD","14.May2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1.035.409,53","0,04","1.035.409,53","1.005.000,00","1.005.000,00","101,14","United States","-","2,21","15.Jan2030","7,00","USD","24.Jul2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.033.947,58","0,04","1.033.947,58","1.035.000,00","1.035.000,00","99,19","United States","-","0,23","15.Jan2027","2,63","USD","17.Jun2021"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1.032.516,68","0,04","1.032.516,68","1.020.000,00","1.020.000,00","100,53","United States","-","1,65","15.Mar2029","6,75","USD","01.Mar2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.031.183,66","0,04","1.031.183,66","1.145.000,00","1.145.000,00","89,63","Canada","-","3,35","01.Oct2030","7,38","USD","01.Apr2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.031.257,80","0,04","1.031.257,80","995.000,00","995.000,00","101,56","United States","-","1,35","01.Feb2029","9,25","USD","07.Feb2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1.029.975,47","0,04","1.029.975,47","1.000.000,00","1.000.000,00","101,58","Sweden","-","2,46","15.Feb2031","7,63","USD","15.Feb2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.028.247,57","0,04","1.028.247,57","1.030.000,00","1.030.000,00","99,69","France","-","0,98","15.Oct2028","7,00","USD","27.Oct2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.024.157,28","0,04","1.024.157,28","1.060.000,00","1.060.000,00","95,54","United States","-","2,74","30.Jan2030","4,75","USD","16.Jan2020"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1.023.755,15","0,04","1.023.755,15","1.110.000,00","1.110.000,00","90,82","United States","-","3,96","15.Jun2031","4,00","USD","17.Jun2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.022.142,36","0,04","1.022.142,36","995.000,00","995.000,00","102,27","United States","-","1,91","01.Apr2030","7,88","USD","18.Mar2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1.021.468,98","0,04","1.021.468,98","1.025.000,00","1.025.000,00","97,40","United States","-","1,77","01.Nov2028","4,75","USD","25.Sept2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","1.017.751,54","0,04","1.017.751,54","1.110.000,00","1.110.000,00","90,92","United States","-","4,09","15.Aug2031","4,13","USD","10.Aug2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","1.016.293,83","0,04","1.016.293,83","1.010.000,00","1.010.000,00","100,48","United States","-","2,89","15.Oct2030","7,25","USD","26.Sept2025"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1.015.871,45","0,04","1.015.871,45","1.005.000,00","1.005.000,00","99,41","United States","-","0,61","15.Jun2027","4,75","USD","15.Jun2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.011.796,15","0,04","1.011.796,15","1.025.000,00","1.025.000,00","98,58","United States","-","3,27","15.Apr2031","6,63","USD","01.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.009.410,41","0,04","1.009.410,41","1.040.000,00","1.040.000,00","96,16","United States","-","2,40","01.Sept2029","6,38","USD","09.Aug2022"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1.008.378,17","0,04","1.008.378,17","975.000,00","975.000,00","100,22","United States","-","2,28","01.May2031","6,75","USD","25.Apr2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.007.171,22","0,04","1.007.171,22","1.005.000,00","1.005.000,00","98,40","United States","-","1,39","01.Jun2028","4,63","USD","14.May2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.003.046,62","0,04","1.003.046,62","985.000,00","985.000,00","101,11","United States","-","1,07","15.Sept2028","7,00","USD","20.Sept2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.000.398,18","0,04","1.000.398,18","970.000,00","970.000,00","100,84","Macau","-","2,83","26.Jun2031","7,13","USD","26.Jun2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","999.406,45","0,04","999.406,45","1.055.000,00","1.055.000,00","94,53","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","996.550,82","0,04","996.550,82","1.010.000,00","1.010.000,00","98,41","United Kingdom","-","0,91","01.Oct2027","4,50","USD","10.Oct2017"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","995.967,49","0,04","995.967,49","950.000,00","950.000,00","102,93","United States","-","2,37","01.Aug2030","8,50","USD","31.Jul2025"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","995.540,42","0,04","995.540,42","1.184.579,00","1.184.579,00","81,75","United States","-","1,97","15.Jan2029","8,50","USD","19.Aug2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","994.170,08","0,04","994.170,08","975.000,00","975.000,00","99,79","United States","-","0,48","15.May2027","5,00","USD","10.May2019"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","993.097,03","0,04","993.097,03","1.005.000,00","1.005.000,00","97,63","United States","-","0,82","31.Aug2027","3,38","USD","20.Aug2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","979.431,23","0,04","979.431,23","1.055.000,00","1.055.000,00","90,55","United States","-","3,10","15.May2030","5,25","USD","04.Feb2022"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","977.400,18","0,04","977.400,18","941.000,00","941.000,00","103,67","France","-","2,22","15.Oct2030","10,00","USD","25.Mar2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","971.130,57","0,04","971.130,57","1.030.000,00","1.030.000,00","92,94","Macau","-","2,06","15.Jan2029","5,00","USD","14.Jan2021"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","962.036,90","0,03","962.036,90","900.000,00","900.000,00","102,89","United States","-","1,21","30.Apr2030","8,38","USD","19.Apr2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","960.663,00","0,03","960.663,00","940.000,00","940.000,00","101,32","Canada","-","1,73","15.Mar2030","8,50","USD","16.Mar2023"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","956.100,26","0,03","956.100,26","945.000,00","945.000,00","101,15","United States","-","4,76","01.Nov2034","7,63","USD","21.Oct2026"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","955.068,20","0,03","955.068,20","925.000,00","925.000,00","100,91","United States","-","1,32","15.Dec2028","6,63","USD","06.Dec2023"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","947.524,30","0,03","947.524,30","1.115.000,00","1.115.000,00","83,61","United States","-","2,86","15.Feb2030","7,38","USD","17.Feb2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","942.324,22","0,03","942.324,22","890.000,00","890.000,00","105,69","United States","-","1,38","15.Apr2030","9,75","USD","26.Jun2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","939.360,41","0,03","939.360,41","905.000,00","905.000,00","102,28","United States","-","1,00","15.Feb2029","8,13","USD","02.Feb2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","933.864,24","0,03","933.864,24","1.010.000,00","1.010.000,00","92,33","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","932.573,12","0,03","932.573,12","925.000,00","925.000,00","98,99","United States","-","1,66","30.Jun2029","5,88","USD","21.Jun2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","932.079,88","0,03","932.079,88","1.200.000,00","1.200.000,00","77,47","Malaysia","-","3,91","06.Apr2031","4,63","USD","06.Apr2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","931.863,56","0,03","931.863,56","950.000,00","950.000,00","96,81","United States","-","1,97","15.Jan2029","4,75","USD","30.Nov2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","923.591,39","0,03","923.591,39","920.000,00","920.000,00","98,76","United States","-","1,05","15.Dec2027","4,63","USD","09.Dec2019"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","916.430,79","0,03","916.430,79","900.000,00","900.000,00","99,80","Israel","-","0,53","30.Jun2027","6,50","USD","18.Aug2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","916.058,77","0,03","916.058,77","1.000.000,00","1.000.000,00","91,52","United States","-","2,73","15.Oct2029","4,63","USD","24.Sept2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","914.876,25","0,03","914.876,25","1.530.000,00","1.530.000,00","55,76","United States","-","3,11","15.Jun2031","11,00","USD","10.Jun2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","913.541,57","0,03","913.541,57","885.000,00","885.000,00","99,30","United States","-","1,17","15.May2028","9,00","USD","09.May2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","912.199,77","0,03","912.199,77","850.000,00","850.000,00","103,35","United States","-","0,23","15.Dec2028","11,25","USD","06.Dec2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","903.635,39","0,03","903.635,39","900.000,00","900.000,00","99,12","United States","-","1,05","15.Jan2028","4,75","USD","18.Dec2017"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","903.787,29","0,03","903.787,29","1.000.000,00","1.000.000,00","89,05","United States","-","4,11","01.Jun2031","3,40","USD","24.May2021"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","897.473,00","0,03","897.473,00","895.000,00","895.000,00","98,81","United States","-","1,73","01.Aug2029","6,50","USD","08.Jul2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","892.480,83","0,03","892.480,83","885.000,00","885.000,00","98,26","United States","-","1,42","30.Jun2028","8,38","USD","01.Aug2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","886.925,68","0,03","886.925,68","870.000,00","870.000,00","99,95","United States","-","1,93","01.Feb2030","8,88","USD","24.Jan2024"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","886.446,08","0,03","886.446,08","860.000,00","860.000,00","100,11","United States","-","0,03","01.Nov2028","6,25","USD","16.Oct2018"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","884.178,53","0,03","884.178,53","835.000,00","835.000,00","102,63","United States","-","0,53","15.Dec2028","9,25","USD","19.Dec2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","884.129,48","0,03","884.129,48","895.000,00","895.000,00","98,45","United States","-","2,12","01.Apr2030","5,75","USD","13.Apr2022"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","880.175,56","0,03","880.175,56","915.000,00","915.000,00","94,38","United States","-","2,72","15.Jan2030","6,75","USD","27.Jan2022"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","879.490,87","0,03","879.490,87","1.045.000,00","1.045.000,00","83,96","United States","-","3,22","15.Oct2030","10,25","USD","11.Apr2025"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","879.663,89","0,03","879.663,89","880.000,00","880.000,00","97,94","Italy","-","2,12","01.Sept2029","6,50","USD","03.May2023"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","872.281,06","0,03","872.281,06","880.000,00","880.000,00","99,03","United States","-","0,91","15.Oct2027","4,63","USD","20.Oct2017"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","870.000,57","0,03","870.000,57","920.000,00","920.000,00","94,47","United States","-","2,99","15.Apr2030","4,63","USD","26.Feb2020"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","859.860,00","0,03","859.860,00","840.000,00","840.000,00","102,22","United States","-","1,87","31.Oct2029","7,25","USD","08.Oct2024"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","858.745,24","0,03","858.745,24","875.000,00","875.000,00","96,73","United States","-","1,54","15.Jun2028","4,00","USD","06.Dec2019"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","856.017,16","0,03","856.017,16","850.000,00","850.000,00","99,75","United States","-","1,17","01.Mar2029","6,75","USD","04.Mar2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","854.529,72","0,03","854.529,72","845.000,00","845.000,00","99,03","United States","-","2,35","15.Jun2030","5,95","USD","30.Jun2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","853.750,37","0,03","853.750,37","850.000,00","850.000,00","98,89","United States","-","1,70","15.Jul2029","5,75","USD","30.Oct2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","850.567,65","0,03","850.567,65","830.000,00","830.000,00","101,22","United States","-","2,25","15.Feb2030","6,75","USD","28.Jan2025"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","848.564,17","0,03","848.564,17","806.000,00","806.000,00","103,70","United States","-","1,39","15.Aug2030","8,50","USD","16.Aug2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","844.231,67","0,03","844.231,67","880.000,00","880.000,00","93,88","Macau","-","2,71","04.Dec2029","5,38","USD","04.Dec2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","843.258,63","0,03","843.258,63","885.000,00","885.000,00","94,56","United States","-","2,58","15.Aug2029","3,88","USD","05.Aug2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","842.617,87","0,03","842.617,87","835.000,00","835.000,00","98,84","United States","-","2,09","15.Jun2030","5,88","USD","08.Jun2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","842.689,03","0,03","842.689,03","890.000,00","890.000,00","94,32","United States","-","2,24","15.Mar2029","3,50","USD","31.Aug2020"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","841.864,66","0,03","841.864,66","815.000,00","815.000,00","101,71","United States","-","1,48","15.Feb2030","8,50","USD","17.Feb2023"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","841.426,19","0,03","841.426,19","820.000,00","820.000,00","102,18","United States","-","1,82","01.Oct2029","7,50","USD","01.Oct2024"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","834.249,49","0,03","834.249,49","845.000,00","845.000,00","96,41","United States","-","2,16","01.May2029","4,88","USD","26.Apr2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","834.363,06","0,03","834.363,06","930.000,00","930.000,00","88,51","United States","-","2,10","15.Feb2029","6,50","USD","02.Feb2021"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","832.321,79","0,03","832.321,79","850.000,00","850.000,00","96,87","United States","-","2,29","15.Aug2029","5,63","USD","20.Aug2021"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","829.395,41","0,03","829.395,41","785.000,00","785.000,00","105,10","United States","-","0,09","01.Apr2029","9,50","USD","27.Sept2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","825.466,47","0,03","825.466,47","815.000,00","815.000,00","99,17","United States","-","1,95","15.Jun2030","6,00","USD","09.Jun2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","824.423,50","0,03","824.423,50","850.000,00","850.000,00","96,03","United States","-","2,40","01.Aug2029","4,25","USD","26.Jul2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","822.219,12","0,03","822.219,12","830.000,00","830.000,00","98,57","United States","-","1,25","15.Mar2028","4,75","USD","11.Dec2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","819.023,63","0,03","819.023,63","825.000,00","825.000,00","98,95","Macau","-","0,89","01.Oct2027","5,50","USD","20.Sept2017"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","816.805,67","0,03","816.805,67","775.000,00","775.000,00","101,12","United States","-","0,60","28.Nov2028","9,00","USD","01.May2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","816.569,88","0,03","816.569,88","825.000,00","825.000,00","96,66","United States","-","2,14","01.May2029","4,88","USD","27.Apr2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","814.018,02","0,03","814.018,02","775.000,00","775.000,00","101,71","United States","-","1,42","01.May2029","7,00","USD","30.Apr2024"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","814.156,00","0,03","814.156,00","800.000,00","800.000,00","99,71","Canada","-","0,55","01.Jun2027","5,25","USD","09.Jun2017"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","812.314,16","0,03","812.314,16","1.250.000,00","1.250.000,00","64,72","United States","-","3,15","15.Apr2031","13,50","USD","11.Apr2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","812.067,26","0,03","812.067,26","860.000,00","860.000,00","93,38","United States","-","2,52","15.Aug2029","5,63","USD","25.Aug2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","811.474,22","0,03","811.474,22","830.000,00","830.000,00","95,75","United States","-","2,56","15.Nov2029","4,63","USD","19.Nov2021"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","810.643,69","0,03","810.643,69","795.000,00","795.000,00","100,21","United States","-","2,93","15.Jan2031","6,50","USD","06.Oct2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","810.677,61","0,03","810.677,61","835.000,00","835.000,00","96,92","United States","-","2,53","15.Apr2030","8,75","USD","13.Apr2022"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","810.071,00","0,03","810.071,00","800.000,00","800.000,00","100,60","United States","-","1,62","15.Mar2029","6,38","USD","07.Mar2024"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","806.616,61","0,03","806.616,61","785.000,00","785.000,00","102,61","United States","-","1,75","15.Oct2029","7,50","USD","26.Sept2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","806.824,16","0,03","806.824,16","773.000,00","773.000,00","103,70","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","806.525,35","0,03","806.525,35","790.000,00","790.000,00","101,36","United States","-","1,44","15.Mar2029","7,13","USD","18.Mar2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","804.649,73","0,03","804.649,73","790.000,00","790.000,00","100,41","Canada","-","0,40","15.Feb2028","7,75","USD","30.Jan2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","804.686,39","0,03","804.686,39","805.000,00","805.000,00","99,46","United States","-","0,78","15.Sept2027","4,88","USD","18.Sept2017"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","804.759,84","0,03","804.759,84","820.000,00","820.000,00","98,03","United States","-","1,94","15.Apr2029","5,50","USD","01.Apr2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","802.050,98","0,03","802.050,98","790.000,00","790.000,00","99,84","United States","-","2,78","15.Jan2030","6,25","USD","13.Jan2023"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","798.670,12","0,03","798.670,12","780.000,00","780.000,00","100,51","United States","-","0,29","01.Feb2028","8,38","USD","06.Feb2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","795.542,34","0,03","795.542,34","825.000,00","825.000,00","95,50","United States","-","2,48","01.Aug2029","4,13","USD","29.Jul2021"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","793.647,78","0,03","793.647,78","800.000,00","800.000,00","99,09","United Kingdom","-","2,32","15.Oct2029","5,75","USD","16.Oct2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","792.990,26","0,03","792.990,26","790.000,00","790.000,00","99,75","United States","-","2,54","15.Mar2030","6,13","USD","11.Mar2025"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","789.718,85","0,03","789.718,85","745.000,00","745.000,00","103,00","United States","-","1,39","15.Jun2030","8,50","USD","07.Jul2023"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","789.816,42","0,03","789.816,42","795.000,00","795.000,00","97,28","United States","-","2,09","15.May2029","4,75","USD","26.Apr2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","789.111,76","0,03","789.111,76","810.000,00","810.000,00","96,87","United States","-","1,72","01.Sept2028","3,88","USD","18.Aug2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","787.489,52","0,03","787.489,52","780.000,00","780.000,00","99,48","United States","-","0,95","15.Jan2028","5,50","USD","15.Sept2017"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","787.099,97","0,03","787.099,97","795.000,00","795.000,00","97,46","United States","-","1,51","15.Jun2028","4,38","USD","02.Jun2020"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","786.111,99","0,03","786.111,99","775.000,00","775.000,00","100,08","United States","-","0,62","15.Feb2028","7,25","USD","15.Feb2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","784.086,75","0,03","784.086,75","760.000,00","760.000,00","100,83","United States","-","1,76","15.Jun2029","6,63","USD","07.Jun2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","784.140,97","0,03","784.140,97","1.400.000,00","1.400.000,00","54,64","United States","-","3,38","15.Feb2031","7,38","USD","06.Feb2024"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","781.779,56","0,03","781.779,56","800.000,00","800.000,00","97,62","United States","-","2,24","15.Oct2029","5,50","USD","04.Oct2021"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","781.532,21","0,03","781.532,21","810.000,00","810.000,00","95,37","United States","-","2,42","15.Jul2029","4,13","USD","06.Jul2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","781.163,07","0,03","781.163,07","725.000,00","725.000,00","106,73","United States","-","0,02","15.Mar2030","9,88","USD","17.Mar2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","780.830,78","0,03","780.830,78","795.000,00","795.000,00","96,55","United States","-","1,50","01.Jun2028","4,25","USD","04.Dec2020"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","780.271,94","0,03","780.271,94","760.000,00","760.000,00","102,19","United States","-","2,06","31.Mar2030","7,75","USD","18.Dec2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","779.406,99","0,03","779.406,99","800.000,00","800.000,00","96,68","United States","-","1,69","15.Aug2028","4,00","USD","17.Aug2020"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","777.274,11","0,03","777.274,11","740.000,00","740.000,00","102,90","United States","-","1,58","01.Aug2029","9,50","USD","08.Aug2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","776.928,87","0,03","776.928,87","750.000,00","750.000,00","102,70","United States","-","1,05","15.Mar2029","8,63","USD","13.Mar2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","774.847,67","0,03","774.847,67","780.000,00","780.000,00","98,26","United States","-","1,16","15.Jan2028","4,00","USD","31.Oct2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","771.831,51","0,03","771.831,51","740.000,00","740.000,00","101,14","United States","-","0,84","15.Nov2029","7,25","USD","26.Nov2019"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","768.627,42","0,03","768.627,42","750.000,00","750.000,00","101,65","United States","-","1,91","15.Sept2029","8,13","USD","03.Dec2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","767.172,07","0,03","767.172,07","760.000,00","760.000,00","98,74","United States","-","1,70","01.Jun2029","5,63","USD","01.Jun2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","766.546,71","0,03","766.546,71","770.000,00","770.000,00","95,30","United States","-","2,13","15.May2029","9,75","USD","08.May2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","765.970,42","0,03","765.970,42","745.000,00","745.000,00","101,25","United States","-","2,22","30.Jan2030","6,88","USD","13.Jan2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","764.225,60","0,03","764.225,60","760.000,00","760.000,00","98,86","United States","-","1,34","01.Jul2028","5,50","USD","24.Jun2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","763.677,22","0,03","763.677,22","785.000,00","785.000,00","95,54","Luxembourg","-","2,49","01.Sept2029","4,00","USD","12.Mar2021"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","762.060,44","0,03","762.060,44","760.000,00","760.000,00","95,91","United States","-","2,48","15.Nov2029","10,00","USD","20.Nov2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","761.198,71","0,03","761.198,71","735.000,00","735.000,00","101,44","Czech Republic","-","1,20","30.Apr2029","7,88","USD","28.Apr2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","760.900,81","0,03","760.900,81","760.000,00","760.000,00","98,84","United States","-","1,11","15.Jan2028","4,75","USD","27.Dec2017"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","759.554,75","0,03","759.554,75","750.000,00","750.000,00","99,41","United States","-","0,57","01.Jun2027","4,75","USD","15.Jun2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","758.028,65","0,03","758.028,65","750.000,00","750.000,00","99,26","United States","-","1,20","15.Jun2028","5,13","USD","10.Dec2019"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","757.318,85","0,03","757.318,85","724.750,00","724.750,00","102,87","United States","-","0,66","15.Feb2030","8,75","USD","31.Jan2023"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","755.596,28","0,03","755.596,28","790.000,00","790.000,00","95,57","United States","-","2,26","15.Apr2029","4,00","USD","25.Mar2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","753.747,41","0,03","753.747,41","1.010.000,00","1.010.000,00","72,23","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","753.760,31","0,03","753.760,31","1.035.000,00","1.035.000,00","71,85","Canada","-","3,70","15.Feb2031","5,25","USD","03.Dec2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","753.049,34","0,03","753.049,34","765.000,00","765.000,00","96,05","Luxembourg","-","2,48","30.Oct2029","5,00","USD","22.Oct2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","752.521,70","0,03","752.521,70","765.000,00","765.000,00","97,47","Canada","-","1,65","01.Aug2028","4,00","USD","23.Nov2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","748.678,08","0,03","748.678,08","690.000,00","690.000,00","104,80","United States","-","1,54","15.May2030","8,50","USD","21.May2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","744.823,23","0,03","744.823,23","755.000,00","755.000,00","98,51","Luxembourg","-","2,01","15.Apr2029","7,50","USD","07.Feb2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","744.261,97","0,03","744.261,97","725.000,00","725.000,00","102,50","United Kingdom","-","1,83","15.Oct2029","8,13","USD","22.Oct2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","741.675,12","0,03","741.675,12","745.000,00","745.000,00","99,44","United States","-","0,47","15.Apr2027","5,63","USD","27.Mar2019"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","741.227,63","0,03","741.227,63","740.000,00","740.000,00","98,75","United States","-","1,40","15.Jul2028","5,25","USD","15.Jun2021"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","740.807,88","0,03","740.807,88","785.000,00","785.000,00","93,96","United States","-","2,64","15.Sept2029","4,00","USD","13.Sept2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","738.934,11","0,03","738.934,11","715.000,00","715.000,00","101,46","United States","-","1,71","15.Jul2029","7,00","USD","28.May2024"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","735.319,21","0,03","735.319,21","765.000,00","765.000,00","95,46","United States","-","2,15","01.Mar2029","4,63","USD","03.Mar2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","733.933,04","0,03","733.933,04","725.000,00","725.000,00","99,20","United States","-","0,62","15.Jun2027","5,75","USD","22.Nov2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","732.645,00","0,03","732.645,00","720.000,00","720.000,00","99,70","United States","-","0,74","01.Dec2027","5,25","USD","04.Jun2019"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","732.672,04","0,03","732.672,04","777.342,00","777.342,00","94,15","United States","-","2,28","15.Apr2029","5,25","USD","23.Mar2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","726.195,69","0,03","726.195,69","710.000,00","710.000,00","101,57","United States","-","0,86","15.Sept2028","6,88","USD","25.Sept2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","725.930,41","0,03","725.930,41","725.000,00","725.000,00","100,00","United States","-","0,94","15.Apr2028","6,75","USD","13.Feb2023"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","722.542,26","0,03","722.542,26","715.000,00","715.000,00","100,88","United States","-","1,23","15.Oct2028","9,25","USD","06.Oct2023"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","720.858,44","0,03","720.858,44","870.000,00","870.000,00","82,76","Netherlands","-","2,93","15.Jan2030","4,88","USD","28.Oct2019"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","720.055,20","0,03","720.055,20","755.000,00","755.000,00","95,27","United States","-","2,25","15.Apr2029","5,25","USD","09.Apr2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","719.593,03","0,03","719.593,03","720.000,00","720.000,00","99,40","United States","-","1,05","15.Mar2028","5,25","USD","27.Dec2017"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","718.340,68","0,03","718.340,68","665.000,00","665.000,00","104,30","United States","-","1,97","01.Jun2030","9,50","USD","30.May2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","714.777,74","0,03","714.777,74","725.000,00","725.000,00","97,58","United States","-","1,18","15.Jan2028","3,75","USD","04.Jan2021"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","713.744,51","0,03","713.744,51","715.000,00","715.000,00","98,01","United States","-","1,44","01.Jun2028","4,63","USD","14.May2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","713.667,31","0,03","713.667,31","715.000,00","715.000,00","98,36","Macau","-","1,48","21.Jul2028","5,75","USD","21.Jul2020"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","711.298,80","0,03","711.298,80","730.000,00","730.000,00","97,10","United States","-","2,07","01.Apr2029","5,88","USD","30.Mar2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","709.634,39","0,03","709.634,39","701.000,00","701.000,00","98,92","United States","-","0,94","01.Nov2027","4,88","USD","23.Oct2019"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","709.168,71","0,03","709.168,71","710.000,00","710.000,00","99,46","United States","-","2,24","01.Oct2029","7,25","USD","24.Sept2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","707.989,93","0,03","707.989,93","715.000,00","715.000,00","98,18","United States","-","1,23","15.Feb2028","4,50","USD","07.Feb2020"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","707.162,96","0,03","707.162,96","725.000,00","725.000,00","96,29","United States","-","2,01","15.Jan2029","4,63","USD","27.Jan2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","706.598,95","0,03","706.598,95","715.000,00","715.000,00","97,94","United States","-","1,87","15.Feb2029","4,75","USD","04.Feb2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","705.698,19","0,03","705.698,19","745.000,00","745.000,00","92,59","United States","-","2,30","01.May2029","4,50","USD","21.May2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","704.781,85","0,03","704.781,85","715.000,00","715.000,00","96,90","Canada","-","2,20","15.Jun2029","4,75","USD","08.Jun2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","704.166,16","0,03","704.166,16","700.000,00","700.000,00","98,69","Canada","-","1,12","15.Jan2028","4,38","USD","19.Nov2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","704.004,12","0,03","704.004,12","705.000,00","705.000,00","98,19","United States","-","2,47","15.Aug2029","5,88","USD","10.Jul2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","703.589,39","0,03","703.589,39","755.000,00","755.000,00","92,40","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","702.288,49","0,03","702.288,49","695.000,00","695.000,00","98,62","United States","-","2,80","15.Jun2030","6,88","USD","12.Jun2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","702.352,48","0,03","702.352,48","685.000,00","685.000,00","99,75","Germany","-","1,35","15.May2029","6,38","USD","06.Jun2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","700.848,13","0,03","700.848,13","675.000,00","675.000,00","101,88","United States","-","1,89","15.Jan2029","7,25","USD","15.Dec2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","700.029,48","0,03","700.029,48","720.000,00","720.000,00","96,98","United States","-","1,78","01.Oct2028","4,25","USD","01.Oct2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","698.392,70","0,03","698.392,70","700.000,00","700.000,00","99,13","Canada","-","0,84","15.Sept2027","6,25","USD","23.Sept2019"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","694.341,77","0,03","694.341,77","722.508,00","722.508,00","94,28","United States","-","2,78","15.Feb2030","9,78","USD","22.Feb2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","693.358,64","0,03","693.358,64","660.000,00","660.000,00","102,23","Ireland","-","1,13","15.Jun2028","8,00","USD","08.Jun2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","692.953,30","0,03","692.953,30","850.000,00","850.000,00","81,17","United States","-","3,03","01.Apr2030","6,13","USD","19.May2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","690.811,10","0,03","690.811,10","720.000,00","720.000,00","94,14","Macau","-","2,74","15.Dec2029","5,13","USD","17.Dec2019"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","689.901,21","0,02","689.901,21","695.000,00","695.000,00","99,17","United States","-","0,02","15.Oct2028","4,75","USD","07.Oct2020"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","689.257,68","0,02","689.257,68","715.000,00","715.000,00","94,49","United States","-","2,69","01.Dec2029","4,88","USD","30.Nov2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","688.718,06","0,02","688.718,06","660.000,00","660.000,00","102,00","United States","-","0,94","01.Jul2029","7,63","USD","24.Jan2024"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","686.713,50","0,02","686.713,50","660.000,00","660.000,00","101,05","United States","-","2,44","15.Jun2030","8,50","USD","21.Feb2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","685.874,20","0,02","685.874,20","720.000,00","720.000,00","94,47","United States","-","2,87","15.Feb2030","4,25","USD","05.Aug2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","685.561,70","0,02","685.561,70","655.000,00","655.000,00","103,06","United States","-","1,49","31.Oct2029","8,63","USD","26.Jul2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","684.730,54","0,02","684.730,54","675.000,00","675.000,00","100,47","United Kingdom","-","2,38","28.Feb2030","6,75","USD","06.Feb2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","683.960,96","0,02","683.960,96","690.000,00","690.000,00","97,84","United States","-","1,52","30.Jun2028","4,13","USD","21.Jun2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683.836,09","0,02","683.836,09","690.000,00","690.000,00","98,78","Israel","-","1,30","30.Mar2028","5,38","USD","24.Mar2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","683.448,78","0,02","683.448,78","715.000,00","715.000,00","95,07","United States","-","2,18","01.Mar2029","3,63","USD","14.Sept2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","682.528,12","0,02","682.528,12","705.000,00","705.000,00","95,05","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","680.821,30","0,02","680.821,30","715.000,00","715.000,00","94,28","United States","-","2,86","31.Jan2030","4,13","USD","08.Nov2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","680.405,80","0,02","680.405,80","685.000,00","685.000,00","97,66","United States","-","1,47","01.Jun2028","4,25","USD","27.May2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","678.541,97","0,02","678.541,97","680.000,00","680.000,00","98,37","United States","-","1,73","15.Jan2029","5,25","USD","19.Jun2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","675.922,61","0,02","675.922,61","660.000,00","660.000,00","100,89","United States","-","1,88","01.Aug2029","6,75","USD","25.Jul2024"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","672.462,47","0,02","672.462,47","660.000,00","660.000,00","100,04","Canada","-","0,77","15.Jan2029","6,88","USD","15.Jun2021"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","671.236,41","0,02","671.236,41","605.000,00","605.000,00","107,03","United States","-","1,04","01.Jun2030","10,00","USD","30.May2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","671.001,38","0,02","671.001,38","685.000,00","685.000,00","96,54","Luxembourg","-","1,73","01.Sept2028","3,25","USD","12.Mar2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","670.213,08","0,02","670.213,08","710.000,00","710.000,00","93,74","Canada","-","2,94","01.Mar2030","4,63","USD","05.Mar2020"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","668.309,53","0,02","668.309,53","670.000,00","670.000,00","99,25","United States","-","1,32","15.Sept2028","4,88","USD","23.Sept2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","666.842,77","0,02","666.842,77","665.000,00","665.000,00","99,93","United States","-","1,79","01.Apr2029","5,88","USD","26.Mar2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","666.958,48","0,02","666.958,48","670.000,00","670.000,00","98,97","United States","-","0,86","13.Sept2027","5,30","USD","13.Sept2024"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","665.737,82","0,02","665.737,82","620.000,00","620.000,00","102,97","United States","-","0,54","01.Jun2028","11,25","USD","24.May2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","664.427,74","0,02","664.427,74","685.000,00","685.000,00","95,22","United States","-","2,27","01.May2029","3,75","USD","01.Dec2020"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","661.774,51","0,02","661.774,51","630.000,00","630.000,00","102,22","France","-","2,35","15.Jun2030","8,00","USD","04.Apr2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","660.579,46","0,02","660.579,46","630.000,00","630.000,00","103,08","United States","-","0,70","15.Feb2029","9,50","USD","02.Feb2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","660.320,14","0,02","660.320,14","680.000,00","680.000,00","95,52","United States","-","2,67","15.Jan2030","5,88","USD","28.Jun2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","655.288,40","0,02","655.288,40","650.000,00","650.000,00","99,98","United States","-","1,28","01.Mar2028","5,88","USD","12.Feb2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","655.402,69","0,02","655.402,69","640.000,00","640.000,00","101,10","United States","-","1,07","15.Feb2029","7,00","USD","15.May2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","654.860,49","0,02","654.860,49","670.000,00","670.000,00","96,60","United States","-","2,00","15.Jan2029","4,25","USD","19.Jan2021"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","654.112,72","0,02","654.112,72","615.000,00","615.000,00","103,32","United States","-","1,20","15.Jun2029","8,63","USD","12.Jun2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","650.465,70","0,02","650.465,70","630.000,00","630.000,00","101,16","United States","-","0,85","15.Jul2028","7,75","USD","30.Jun2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","648.604,70","0,02","648.604,70","650.000,00","650.000,00","97,58","United States","-","2,26","01.Dec2029","5,63","USD","30.Nov2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","648.070,57","0,02","648.070,57","650.000,00","650.000,00","98,56","United States","-","1,18","31.Jan2028","5,00","USD","12.Dec2017"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","647.079,58","0,02","647.079,58","660.000,00","660.000,00","96,76","United States","-","2,88","15.Jan2030","4,75","USD","11.Sept2019"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","646.334,35","0,02","646.334,35","665.000,00","665.000,00","96,69","United States","-","1,75","15.Sept2028","4,88","USD","23.Sept2020"
"XHR","XHR LP 144A","Reits","Fixed Income","646.299,20","0,02","646.299,20","655.000,00","655.000,00","96,76","United States","-","2,19","01.Jun2029","4,88","USD","27.May2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","644.053,68","0,02","644.053,68","620.000,00","620.000,00","100,61","United States","-","2,09","01.Nov2029","6,88","USD","22.Oct2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","640.461,12","0,02","640.461,12","640.000,00","640.000,00","98,22","United States","-","1,96","15.Jun2029","5,25","USD","14.May2019"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","639.617,01","0,02","639.617,01","670.000,00","670.000,00","94,84","United States","-","2,16","15.Feb2029","3,38","USD","24.Nov2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","639.683,85","0,02","639.683,85","625.000,00","625.000,00","98,73","Canada","-","1,63","01.Dec2028","9,25","USD","28.Nov2023"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","636.988,39","0,02","636.988,39","615.000,00","615.000,00","100,74","United States","-","1,92","15.May2030","6,50","USD","23.May2023"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","636.497,36","0,02","636.497,36","655.000,00","655.000,00","94,56","United States","-","2,60","15.Nov2029","6,00","USD","26.Nov2021"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","634.559,51","0,02","634.559,51","660.000,00","660.000,00","96,06","United States","-","2,22","15.Apr2029","4,50","USD","01.Apr2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","634.089,38","0,02","634.089,38","675.000,00","675.000,00","92,42","United States","-","2,45","01.Jul2029","4,88","USD","19.Aug2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","632.294,32","0,02","632.294,32","635.000,00","635.000,00","97,90","United States","-","1,48","15.Jun2028","4,75","USD","01.Jul2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","631.687,97","0,02","631.687,97","635.000,00","635.000,00","99,02","United States","-","0,86","15.Sept2027","4,50","USD","25.Sept2017"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","630.637,62","0,02","630.637,62","645.000,00","645.000,00","95,93","United States","-","1,86","01.Nov2028","3,88","USD","28.Oct2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","630.438,60","0,02","630.438,60","660.000,00","660.000,00","94,61","United States","-","2,85","15.Feb2030","4,88","USD","05.Feb2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","629.197,31","0,02","629.197,31","645.000,00","645.000,00","95,25","United States","-","2,86","30.Jun2030","7,38","USD","24.Jun2022"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","628.508,13","0,02","628.508,13","619.000,00","619.000,00","99,38","United States","-","1,14","15.Jun2028","6,13","USD","23.Jun2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","627.567,46","0,02","627.567,46","620.000,00","620.000,00","101,07","Germany","-","1,35","14.Apr2028","6,88","USD","14.Apr2023"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","627.362,09","0,02","627.362,09","617.000,00","617.000,00","98,95","United States","-","1,40","15.Oct2028","6,25","USD","14.Oct2021"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","626.919,79","0,02","626.919,79","620.000,00","620.000,00","97,15","United States","-","1,80","31.Dec2028","12,75","USD","03.May2023"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","626.593,80","0,02","626.593,80","630.000,00","630.000,00","98,27","United States","-","1,79","15.Feb2029","6,38","USD","17.Feb2021"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","624.622,42","0,02","624.622,42","620.000,00","620.000,00","97,91","United States","-","1,93","15.May2029","6,50","USD","04.May2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","624.449,87","0,02","624.449,87","578.000,00","578.000,00","105,21","United States","-","0,86","15.Jul2029","10,50","USD","03.Jun2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","622.291,74","0,02","622.291,74","620.000,00","620.000,00","100,25","United States","-","1,77","15.Apr2029","6,25","USD","09.Apr2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","620.006,59","0,02","620.006,59","636.000,00","636.000,00","95,58","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","619.749,78","0,02","619.749,78","600.000,00","600.000,00","101,17","United States","-","1,74","01.Jul2029","6,88","USD","25.Jun2024"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","617.246,80","0,02","617.246,80","670.000,00","670.000,00","87,98","Canada","-","2,86","15.May2030","9,50","USD","15.May2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","616.403,22","0,02","616.403,22","620.000,00","620.000,00","99,29","United States","-","2,29","15.Apr2030","6,75","USD","14.Apr2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","616.138,79","0,02","616.138,79","650.000,00","650.000,00","94,29","United States","-","2,20","01.Mar2029","3,50","USD","25.Feb2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","615.750,60","0,02","615.750,60","625.000,00","625.000,00","96,90","United States","-","1,94","15.Jan2029","6,00","USD","28.Dec2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","615.593,24","0,02","615.593,24","620.000,00","620.000,00","97,55","United States","-","2,30","01.Jan2030","5,63","USD","13.Dec2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","613.383,58","0,02","613.383,58","620.000,00","620.000,00","96,81","United States","-","2,15","15.May2029","4,88","USD","14.May2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","612.463,09","0,02","612.463,09","620.000,00","620.000,00","97,50","United States","-","1,54","30.Jun2028","4,13","USD","12.Jun2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","608.145,04","0,02","608.145,04","595.000,00","595.000,00","102,05","United States","-","2,33","15.Apr2030","8,25","USD","10.Apr2025"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","606.580,84","0,02","606.580,84","645.000,00","645.000,00","93,83","United States","-","2,69","01.Oct2029","3,63","USD","27.Sept2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","606.296,58","0,02","606.296,58","600.000,00","600.000,00","99,15","United States","-","1,56","15.Jun2029","5,38","USD","08.Jun2021"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","606.109,90","0,02","606.109,90","575.000,00","575.000,00","103,68","United States","-","1,02","01.Sept2029","12,25","USD","17.Aug2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","605.383,02","0,02","605.383,02","885.000,00","885.000,00","65,00","United States","-","2,15","15.Jul2029","12,63","USD","28.Jun2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","605.100,43","0,02","605.100,43","605.000,00","605.000,00","97,67","Canada","-","2,01","01.Jun2029","6,00","USD","01.Jun2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","604.613,31","0,02","604.613,31","595.000,00","595.000,00","98,84","United States","-","2,40","15.Dec2029","7,88","USD","11.Dec2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","604.817,99","0,02","604.817,99","600.000,00","600.000,00","99,22","United Kingdom","-","1,02","15.Jan2028","5,88","USD","11.Dec2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","603.879,38","0,02","603.879,38","621.000,00","621.000,00","96,04","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","603.500,10","0,02","603.500,10","605.000,00","605.000,00","98,70","United States","-","1,64","15.Feb2029","5,63","USD","15.Feb2019"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","601.442,46","0,02","601.442,46","610.000,00","610.000,00","97,76","United States","-","1,62","15.Aug2028","4,50","USD","28.Jul2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","601.463,78","0,02","601.463,78","615.000,00","615.000,00","97,50","United States","-","2,64","01.Oct2029","5,13","USD","20.Sept2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","599.172,38","0,02","599.172,38","605.000,00","605.000,00","97,55","United Kingdom","-","2,11","15.Jul2029","5,50","USD","14.Jul2021"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","596.432,26","0,02","596.432,26","620.000,00","620.000,00","95,93","United States","-","2,52","01.Oct2029","4,50","USD","08.Oct2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","593.463,86","0,02","593.463,86","600.000,00","600.000,00","97,58","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","592.859,64","0,02","592.859,64","610.000,00","610.000,00","96,90","United States","-","1,78","01.Oct2028","5,00","USD","20.Aug2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","592.953,56","0,02","592.953,56","600.000,00","600.000,00","98,36","United States","-","1,98","01.Apr2029","8,00","USD","19.Mar2024"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","591.980,08","0,02","591.980,08","555.000,00","555.000,00","103,53","United States","-","1,71","15.Dec2029","8,88","USD","18.Dec2024"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","592.065,05","0,02","592.065,05","598.000,00","598.000,00","98,75","United States","-","0,43","01.Apr2027","4,50","USD","29.Sept2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","591.732,60","0,02","591.732,60","610.000,00","610.000,00","95,42","United States","-","2,34","15.Jun2029","4,50","USD","21.Jun2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","591.260,68","0,02","591.260,68","585.000,00","585.000,00","99,31","United States","-","0,95","15.Dec2027","5,00","USD","04.Dec2017"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","588.852,12","0,02","588.852,12","575.000,00","575.000,00","102,26","United States","-","1,95","15.Apr2030","7,75","USD","18.Oct2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","588.316,24","0,02","588.316,24","575.000,00","575.000,00","100,18","United States","-","0,53","15.Feb2028","11,50","USD","08.Feb2023"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","588.518,59","0,02","588.518,59","585.000,00","585.000,00","100,47","United States","-","1,74","15.Apr2029","6,75","USD","04.Apr2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","587.153,58","0,02","587.153,58","575.000,00","575.000,00","101,07","United States","-","2,96","01.Sept2031","7,38","USD","06.Aug2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","584.311,67","0,02","584.311,67","585.000,00","585.000,00","97,70","United States","-","2,00","15.May2029","5,00","USD","01.Apr2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","583.751,43","0,02","583.751,43","595.000,00","595.000,00","97,27","United States","-","1,99","15.Feb2029","4,50","USD","17.Feb2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","583.875,69","0,02","583.875,69","565.000,00","565.000,00","101,97","United States","-","1,07","15.Feb2029","7,38","USD","23.Jan2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","583.411,63","0,02","583.411,63","585.000,00","585.000,00","98,31","United States","-","1,48","15.Jul2028","5,25","USD","08.Oct2021"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","582.976,53","0,02","582.976,53","620.000,00","620.000,00","93,59","United States","-","2,23","15.Mar2029","4,25","USD","15.Mar2021"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","581.530,20","0,02","581.530,20","605.000,00","605.000,00","95,40","United States","-","2,85","15.Mar2030","7,00","USD","10.Mar2022"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","581.306,13","0,02","581.306,13","600.000,00","600.000,00","95,95","United States","-","1,69","15.Aug2028","5,00","USD","03.Aug2021"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","579.748,94","0,02","579.748,94","555.000,00","555.000,00","102,43","United States","-","1,02","01.Aug2029","9,00","USD","06.Mar2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","578.186,67","0,02","578.186,67","585.000,00","585.000,00","96,75","United States","-","2,14","30.Apr2029","4,38","USD","12.Feb2025"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","577.578,54","0,02","577.578,54","585.000,00","585.000,00","97,48","United States","-","1,92","15.Feb2029","6,75","USD","04.Feb2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","573.928,65","0,02","573.928,65","570.000,00","570.000,00","100,56","United States","-","2,47","15.Apr2030","6,63","USD","26.Mar2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","572.792,50","0,02","572.792,50","560.000,00","560.000,00","99,98","United States","-","1,33","01.Jun2029","5,88","USD","29.Mar2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","570.716,80","0,02","570.716,80","585.000,00","585.000,00","95,60","United States","-","2,28","01.Jun2029","5,00","USD","04.Jun2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","570.755,85","0,02","570.755,85","635.000,00","635.000,00","89,78","United States","-","2,29","15.Apr2029","5,50","USD","07.Apr2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","570.093,65","0,02","570.093,65","590.000,00","590.000,00","96,13","United States","-","2,47","15.Sept2029","4,88","USD","09.Sept2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","570.220,82","0,02","570.220,82","595.000,00","595.000,00","95,57","United States","-","2,22","31.Mar2029","4,38","USD","30.Sept2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","569.917,76","0,02","569.917,76","575.000,00","575.000,00","97,57","United States","-","1,87","15.Jan2029","5,75","USD","11.Jan2021"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","569.689,31","0,02","569.689,31","555.000,00","555.000,00","101,64","United States","-","1,94","15.Sept2029","9,75","USD","17.Sept2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","569.707,63","0,02","569.707,63","565.000,00","565.000,00","100,11","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","569.247,96","0,02","569.247,96","585.000,00","585.000,00","96,76","United States","-","1,73","01.Sept2028","3,88","USD","21.Aug2020"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","569.139,74","0,02","569.139,74","550.000,00","550.000,00","101,38","Israel","-","2,98","30.Jun2030","6,75","USD","18.Aug2020"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","567.392,05","0,02","567.392,05","555.000,00","555.000,00","100,28","United States","-","1,54","15.Jul2030","7,25","USD","22.Jun2022"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","567.229,15","0,02","567.229,15","595.000,00","595.000,00","93,64","United States","-","2,73","15.Nov2029","3,88","USD","13.May2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","566.994,84","0,02","566.994,84","585.000,00","585.000,00","96,11","Canada","-","2,41","15.Aug2029","4,38","USD","10.Aug2021"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","566.213,76","0,02","566.213,76","560.000,00","560.000,00","100,15","United States","-","2,09","01.Sept2029","6,75","USD","13.Sept2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","566.237,94","0,02","566.237,94","560.000,00","560.000,00","100,98","Ireland","-","1,63","15.Apr2029","6,88","USD","02.Apr2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","565.519,13","0,02","565.519,13","560.000,00","560.000,00","99,80","United States","-","1,71","15.Feb2029","6,38","USD","15.Feb2024"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","565.248,76","0,02","565.248,76","580.000,00","580.000,00","97,36","Spain","-","1,78","15.Oct2028","4,75","USD","05.Oct2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","561.082,22","0,02","561.082,22","660.000,00","660.000,00","84,94","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","559.878,48","0,02","559.878,48","560.000,00","560.000,00","99,84","United States","-","1,49","15.Apr2030","7,00","USD","24.Aug2023"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","558.211,85","0,02","558.211,85","550.000,00","550.000,00","99,98","United States","-","0,19","15.Jan2027","5,63","USD","19.Jan2017"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","558.411,06","0,02","558.411,06","575.000,00","575.000,00","95,60","United States","-","2,36","30.Jun2029","4,88","USD","19.Jul2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","556.660,77","0,02","556.660,77","540.000,00","540.000,00","100,75","United States","-","1,78","15.Jun2029","6,63","USD","28.Jun2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","556.318,30","0,02","556.318,30","585.000,00","585.000,00","93,66","Switzerland","-","2,81","01.Feb2030","6,38","USD","31.Jan2022"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","554.951,44","0,02","554.951,44","580.000,00","580.000,00","94,70","United States","-","2,49","15.Aug2029","5,25","USD","25.Aug2021"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","554.640,70","0,02","554.640,70","540.000,00","540.000,00","101,47","Canada","-","2,32","01.Mar2030","8,75","USD","13.Feb2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","554.764,59","0,02","554.764,59","545.000,00","545.000,00","99,99","United States","-","0,62","01.Aug2029","8,00","USD","30.Jul2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","554.860,59","0,02","554.860,59","555.000,00","555.000,00","99,85","United States","-","2,23","15.Oct2029","6,38","USD","03.Oct2024"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","552.995,36","0,02","552.995,36","525.000,00","525.000,00","100,70","Canada","-","1,68","01.May2029","9,75","USD","29.Apr2024"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","551.840,51","0,02","551.840,51","565.000,00","565.000,00","97,56","United States","-","2,02","15.Apr2029","5,88","USD","21.Apr2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","550.256,73","0,02","550.256,73","570.000,00","570.000,00","95,26","United States","-","2,74","15.Jan2030","4,75","USD","16.Oct2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","548.564,81","0,02","548.564,81","620.000,00","620.000,00","87,31","United States","-","2,11","15.Feb2029","6,25","USD","26.May2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","547.354,42","0,02","547.354,42","525.000,00","525.000,00","101,68","United States","-","0,71","01.Jul2028","8,38","USD","29.Jun2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","545.386,10","0,02","545.386,10","545.000,00","545.000,00","98,05","United States","-","1,37","01.May2028","4,25","USD","23.Oct2019"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","544.930,55","0,02","544.930,55","585.000,00","585.000,00","92,38","Canada","-","2,98","15.Feb2030","4,13","USD","18.Feb2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","544.159,74","0,02","544.159,74","565.000,00","565.000,00","94,79","United States","-","2,36","01.Jun2029","3,88","USD","27.May2021"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","542.026,97","0,02","542.026,97","570.000,00","570.000,00","94,19","United States","-","2,50","15.Sept2029","8,75","USD","18.Sept2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","540.823,14","0,02","540.823,14","525.000,00","525.000,00","100,72","United States","-","1,78","15.Jun2029","6,50","USD","12.Jun2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","538.464,31","0,02","538.464,31","530.000,00","530.000,00","98,24","Germany","-","2,98","23.Apr2030","6,75","USD","23.Apr2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","537.355,00","0,02","537.355,00","520.000,00","520.000,00","101,76","United States","-","1,80","01.Feb2030","7,00","USD","16.May2024"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","536.642,16","0,02","536.642,16","610.000,00","610.000,00","87,10","United States","-","2,13","01.Feb2029","3,88","USD","02.Feb2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","536.009,75","0,02","536.009,75","555.000,00","555.000,00","95,87","United States","-","2,76","01.Mar2030","5,00","USD","11.Feb2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","536.032,29","0,02","536.032,29","550.000,00","550.000,00","97,46","United States","-","1,68","01.Dec2028","5,75","USD","26.Nov2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","535.534,22","0,02","535.534,22","535.000,00","535.000,00","99,47","United States","-","2,57","15.Mar2030","6,13","USD","17.Mar2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","534.703,41","0,02","534.703,41","530.000,00","530.000,00","98,76","United States","-","1,37","15.May2028","4,88","USD","12.May2020"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","530.764,09","0,02","530.764,09","555.000,00","555.000,00","95,56","United States","-","2,26","15.Apr2029","4,00","USD","20.Oct2020"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","530.119,77","0,02","530.119,77","560.000,00","560.000,00","90,85","Canada","-","2,56","15.Nov2029","8,75","USD","08.Nov2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","528.111,88","0,02","528.111,88","535.000,00","535.000,00","98,08","United States","-","1,28","01.Mar2028","4,50","USD","19.Feb2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","528.026,28","0,02","528.026,28","530.000,00","530.000,00","97,61","United States","-","1,77","15.Nov2028","4,63","USD","23.Oct2020"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","527.795,54","0,02","527.795,54","490.000,00","490.000,00","103,79","Canada","-","1,23","01.May2030","8,25","USD","23.Apr2024"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","525.871,71","0,02","525.871,71","531.000,00","531.000,00","97,70","United States","-","2,03","18.Jan2029","5,13","USD","10.Dec2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","524.627,91","0,02","524.627,91","530.000,00","530.000,00","98,70","United States","-","1,28","01.Apr2028","4,88","USD","13.Mar2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","523.938,02","0,02","523.938,02","550.000,00","550.000,00","94,50","United States","-","2,16","01.Mar2029","5,38","USD","01.Mar2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","523.966,61","0,02","523.966,61","545.000,00","545.000,00","95,84","United States","-","3,92","15.Oct2031","6,75","USD","06.Oct2026"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","523.916,15","0,02","523.916,15","555.000,00","555.000,00","93,22","Australia","-","2,87","27.Jan2030","5,00","USD","27.Jan2022"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523.622,16","0,02","523.622,16","525.000,00","525.000,00","98,39","United States","-","1,48","15.Jul2028","5,00","USD","22.Jun2020"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","522.894,57","0,02","522.894,57","510.000,00","510.000,00","101,11","United States","-","1,90","15.Aug2029","7,63","USD","26.Jul2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","522.716,92","0,02","522.716,92","500.000,00","500.000,00","101,46","United States","-","1,25","15.Dec2028","8,75","USD","21.Nov2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","521.886,20","0,02","521.886,20","555.000,00","555.000,00","92,52","Canada","-","2,81","01.Dec2029","3,88","USD","24.Nov2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","521.293,44","0,02","521.293,44","695.000,00","695.000,00","73,15","United States","-","2,00","01.Feb2029","8,25","USD","30.Jan2024"
"XHR","XHR LP 144A","Reits","Fixed Income","521.074,34","0,02","521.074,34","505.000,00","505.000,00","100,29","United States","-","2,53","15.May2030","6,63","USD","25.Nov2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","520.866,70","0,02","520.866,70","530.000,00","530.000,00","97,46","United States","-","1,64","15.Aug2028","4,38","USD","13.Aug2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","520.068,00","0,02","520.068,00","540.000,00","540.000,00","95,17","United States","-","1,21","30.Jan2028","5,00","USD","30.Dec2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","519.373,57","0,02","519.373,57","540.000,00","540.000,00","95,93","United States","-","2,21","31.Mar2029","4,13","USD","24.Mar2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","519.428,34","0,02","519.428,34","510.000,00","510.000,00","100,13","United States","-","1,62","15.Jun2030","6,38","USD","09.Jun2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","519.178,60","0,02","519.178,60","515.000,00","515.000,00","99,52","United States","-","1,22","01.Feb2029","5,75","USD","22.Jan2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","518.154,38","0,02","518.154,38","515.000,00","515.000,00","99,66","United States","-","1,21","01.Mar2029","6,75","USD","09.Apr2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","517.781,03","0,02","517.781,03","540.000,00","540.000,00","93,98","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","516.880,37","0,02","516.880,37","537.000,00","537.000,00","95,34","United States","-","2,46","31.Jul2029","4,00","USD","21.Jul2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","516.639,47","0,02","516.639,47","535.000,00","535.000,00","95,64","United States","-","2,09","01.Feb2029","4,13","USD","02.Feb2021"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","515.823,42","0,02","515.823,42","565.000,00","565.000,00","90,58","United States","-","1,72","15.Aug2028","3,88","USD","07.Aug2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","514.750,94","0,02","514.750,94","545.000,00","545.000,00","93,41","United States","-","2,52","01.Aug2029","4,63","USD","04.Jan2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","514.537,36","0,02","514.537,36","515.000,00","515.000,00","99,75","Germany","-","3,01","14.Apr2030","7,13","USD","14.Apr2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","514.218,18","0,02","514.218,18","525.000,00","525.000,00","97,86","United States","-","1,39","15.Apr2028","4,38","USD","30.Apr2020"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","513.299,35","0,02","513.299,35","525.000,00","525.000,00","96,53","United States","-","2,30","15.Jul2029","4,63","USD","15.Jul2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","512.001,80","0,02","512.001,80","480.000,00","480.000,00","103,07","United States","-","2,11","15.May2030","8,25","USD","02.May2025"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","510.213,74","0,02","510.213,74","510.000,00","510.000,00","98,62","United States","-","2,57","15.Feb2030","7,63","USD","13.Feb2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","509.689,12","0,02","509.689,12","495.000,00","495.000,00","100,03","United States","-","0,01","01.Jun2029","7,50","USD","01.Jun2021"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","509.410,54","0,02","509.410,54","530.000,00","530.000,00","94,70","United States","-","2,39","15.Jun2029","4,00","USD","28.May2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","509.191,50","0,02","509.191,50","540.000,00","540.000,00","93,47","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","506.288,02","0,02","506.288,02","530.000,00","530.000,00","93,17","Canada","-","2,35","01.Jul2029","7,63","USD","23.Feb2024"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","505.750,82","0,02","505.750,82","480.000,00","480.000,00","101,98","United States","-","1,92","15.Nov2029","7,75","USD","31.Oct2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","505.544,46","0,02","505.544,46","500.000,00","500.000,00","99,53","United States","-","2,72","15.Jul2030","5,88","USD","27.May2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","505.152,12","0,02","505.152,12","565.000,00","565.000,00","88,36","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","505.298,79","0,02","505.298,79","505.000,00","505.000,00","99,23","United States","-","1,53","30.Jun2029","5,88","USD","14.Jun2021"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","503.697,13","0,02","503.697,13","480.000,00","480.000,00","102,65","Norway","-","1,99","15.Jan2030","8,50","USD","03.Dec2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","503.187,05","0,02","503.187,05","495.000,00","495.000,00","101,23","United States","-","1,97","01.Apr2029","7,25","USD","27.Mar2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","501.536,75","0,02","501.536,75","520.000,00","520.000,00","94,61","United States","-","2,65","01.Nov2029","3,88","USD","26.Oct2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","499.985,35","0,02","499.985,35","525.000,00","525.000,00","94,91","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","500.030,80","0,02","500.030,80","505.000,00","505.000,00","96,76","United States","-","2,13","01.May2029","4,75","USD","20.Apr2021"
"COHR","COHERENT CORP 144A","Other","Fixed Income","499.252,00","0,02","499.252,00","505.000,00","505.000,00","97,10","United States","-","2,40","15.Dec2029","5,00","USD","10.Dec2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","497.578,58","0,02","497.578,58","480.000,00","480.000,00","102,22","United States","-","1,95","15.Feb2029","7,75","USD","18.Feb2022"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","497.380,92","0,02","497.380,92","515.000,00","515.000,00","96,49","United States","-","2,48","15.Oct2029","4,38","USD","07.Oct2021"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","496.050,37","0,02","496.050,37","480.000,00","480.000,00","101,22","United States","-","1,72","01.Jul2029","6,88","USD","04.Jun2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","495.588,90","0,02","495.588,90","505.000,00","505.000,00","97,48","United States","-","1,68","01.Sept2028","4,63","USD","26.Aug2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494.647,57","0,02","494.647,57","505.000,00","505.000,00","96,14","United States","-","2,80","01.Jun2030","4,63","USD","22.Nov2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","494.308,43","0,02","494.308,43","490.000,00","490.000,00","99,25","United States","-","1,75","15.Feb2029","8,75","USD","23.Feb2024"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","493.442,54","0,02","493.442,54","493.000,00","493.000,00","98,07","United States","-","1,40","15.May2028","4,63","USD","22.Nov2019"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","491.380,13","0,02","491.380,13","502.398,00","502.398,00","96,33","Belgium","-","1,28","01.Mar2028","5,50","USD","13.Dec2017"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Energy","Fixed Income","491.023,55","0,02","491.023,55","485.000,00","485.000,00","101,24","United Kingdom","-","3,54","01.Nov2031","9,13","USD","23.Oct2026"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","489.977,67","0,02","489.977,67","475.000,00","475.000,00","99,45","United States","-","1,26","15.May2029","8,50","USD","11.May2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","489.411,21","0,02","489.411,21","505.000,00","505.000,00","96,82","United States","-","2,14","15.Apr2029","5,00","USD","14.Oct2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","488.088,69","0,02","488.088,69","490.000,00","490.000,00","99,48","United States","-","1,45","15.Apr2029","6,63","USD","13.Apr2022"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","488.159,35","0,02","488.159,35","490.000,00","490.000,00","95,88","United States","-","2,48","01.Nov2029","7,88","USD","29.Oct2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","487.882,85","0,02","487.882,85","470.000,00","470.000,00","101,78","United States","-","1,74","31.Jan2030","8,88","USD","20.May2024"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","487.223,84","0,02","487.223,84","525.000,00","525.000,00","90,29","United States","-","1,92","15.Dec2028","7,13","USD","17.Dec2020"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","486.500,00","0,02","486.500,00","480.000,00","480.000,00","100,89","United States","-","2,06","01.Oct2029","8,00","USD","07.Oct2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","486.062,75","0,02","486.062,75","475.000,00","475.000,00","99,39","Luxembourg","-","1,11","15.May2028","6,75","USD","16.Feb2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","486.066,03","0,02","486.066,03","575.000,00","575.000,00","83,74","United States","-","2,15","15.Feb2029","4,25","USD","16.Feb2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","483.275,00","0,02","483.275,00","600.000,00","600.000,00","79,35","United States","-","2,91","30.Jan2030","5,25","USD","30.Dec2019"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","481.040,57","0,02","481.040,57","535.000,00","535.000,00","85,22","United States","-","2,46","01.Nov2029","9,88","USD","06.Nov2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","480.788,40","0,02","480.788,40","495.000,00","495.000,00","97,04","United States","-","2,13","15.Apr2029","4,38","USD","06.Apr2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","480.187,83","0,02","480.187,83","500.000,00","500.000,00","95,65","United States","-","2,19","15.Mar2029","3,75","USD","23.Mar2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","480.236,89","0,02","480.236,89","495.000,00","495.000,00","96,13","United States","-","2,67","15.Feb2030","4,75","USD","01.Feb2022"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","480.268,36","0,02","480.268,36","475.000,00","475.000,00","100,36","United States","-","0,80","15.Mar2029","7,25","USD","19.Mar2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","479.640,62","0,02","479.640,62","500.000,00","500.000,00","94,21","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","478.844,97","0,02","478.844,97","478.000,00","478.000,00","100,05","United States","-","0,40","15.Oct2028","6,75","USD","22.Oct2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","475.651,75","0,02","475.651,75","478.000,00","478.000,00","99,23","United States","-","0,85","01.Oct2027","4,75","USD","26.Sept2017"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","474.607,11","0,02","474.607,11","525.000,00","525.000,00","88,91","United States","-","2,87","01.Feb2030","6,63","USD","10.Dec2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","472.072,13","0,02","472.072,13","480.000,00","480.000,00","98,23","Australia","-","3,05","15.Apr2030","5,88","USD","11.Apr2022"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","471.905,36","0,02","471.905,36","495.000,00","495.000,00","94,77","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","470.954,43","0,02","470.954,43","470.000,00","470.000,00","100,05","United States","-","0,01","15.Apr2028","7,75","USD","17.Feb2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","469.596,59","0,02","469.596,59","455.000,00","455.000,00","100,66","United States","-","1,75","01.Jun2029","6,50","USD","16.May2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","468.988,10","0,02","468.988,10","480.000,00","480.000,00","95,69","United States","-","2,57","15.Nov2029","4,63","USD","27.Oct2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","467.743,35","0,02","467.743,35","445.000,00","445.000,00","103,06","United States","-","1,50","01.Aug2029","9,13","USD","12.Aug2024"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","467.791,13","0,02","467.791,13","459.000,00","459.000,00","99,98","United States","-","0,23","31.Jan2027","8,50","USD","01.Jun2018"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","466.797,08","0,02","466.797,08","485.000,00","485.000,00","95,78","Canada","-","2,17","15.Mar2029","4,50","USD","11.Mar2021"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","466.543,66","0,02","466.543,66","445.000,00","445.000,00","101,03","Singapore","-","1,62","25.Apr2029","7,75","USD","25.Apr2024"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","464.679,73","0,02","464.679,73","465.000,00","465.000,00","96,90","United States","-","1,77","01.Nov2028","6,38","USD","30.Oct2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","461.798,07","0,02","461.798,07","455.000,00","455.000,00","100,28","United States","-","0,50","15.Feb2028","6,50","USD","13.Feb2023"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","461.939,63","0,02","461.939,63","490.000,00","490.000,00","93,53","United States","-","2,57","15.Aug2029","4,00","USD","26.Aug2021"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","461.521,38","0,02","461.521,38","485.000,00","485.000,00","95,08","United States","-","2,28","15.Apr2029","4,13","USD","29.Mar2021"
"PTC","PTC INC 144A","Other","Fixed Income","460.963,54","0,02","460.963,54","465.000,00","465.000,00","98,39","United States","-","1,22","15.Feb2028","4,00","USD","13.Feb2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","460.053,40","0,02","460.053,40","480.000,00","480.000,00","95,60","United States","-","2,23","01.Apr2029","4,13","USD","08.Mar2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","459.521,51","0,02","459.521,51","465.000,00","465.000,00","97,96","United States","-","1,59","15.Aug2028","4,63","USD","25.Aug2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","456.329,40","0,02","456.329,40","445.000,00","445.000,00","101,03","United States","-","2,26","01.Feb2030","6,75","USD","28.Jan2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","454.771,80","0,02","454.771,80","456.000,00","456.000,00","97,92","United States","-","1,45","01.Jun2028","4,63","USD","19.May2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","454.315,26","0,02","454.315,26","470.000,00","470.000,00","95,45","United States","-","2,08","15.Feb2029","6,50","USD","02.Feb2021"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","449.688,06","0,02","449.688,06","450.000,00","450.000,00","97,11","United States","-","2,66","15.Jun2030","8,00","USD","02.Jun2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","449.257,73","0,02","449.257,73","450.000,00","450.000,00","99,73","United States","-","0,44","15.Apr2027","5,25","USD","03.Apr2019"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","446.759,20","0,02","446.759,20","485.000,00","485.000,00","88,41","United States","-","2,57","15.Dec2029","10,50","USD","10.Dec2024"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","446.410,25","0,02","446.410,25","550.000,00","550.000,00","78,32","United States","-","2,62","01.Nov2029","6,00","USD","15.Oct2021"
"ATI","ATI INC","Capital Goods","Fixed Income","445.534,91","0,02","445.534,91","430.000,00","430.000,00","102,26","United States","-","1,78","15.Aug2030","7,25","USD","11.Aug2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","444.758,78","0,02","444.758,78","465.000,00","465.000,00","94,83","United States","-","2,99","15.Feb2030","4,38","USD","20.Sept2019"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","443.438,66","0,02","443.438,66","460.000,00","460.000,00","96,32","United States","-","2,21","15.Apr2029","4,13","USD","13.Apr2021"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","438.416,62","0,02","438.416,62","450.000,00","450.000,00","95,91","United States","-","2,33","30.Jun2029","4,88","USD","22.Jun2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","436.410,10","0,02","436.410,10","450.000,00","450.000,00","96,70","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","434.537,54","0,02","434.537,54","465.000,00","465.000,00","93,31","United States","-","2,97","15.Apr2030","6,88","USD","11.Apr2022"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","434.195,07","0,02","434.195,07","430.000,00","430.000,00","97,94","United States","-","2,63","01.Dec2029","7,75","USD","10.Dec2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","434.117,22","0,02","434.117,22","465.000,00","465.000,00","92,63","United States","-","2,96","01.Mar2030","5,13","USD","19.Aug2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","432.619,90","0,02","432.619,90","425.000,00","425.000,00","99,57","United States","-","1,97","15.Jan2030","8,25","USD","13.Sept2024"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","432.351,51","0,02","432.351,51","465.000,00","465.000,00","92,90","United States","-","2,73","15.Oct2029","4,00","USD","14.Oct2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","432.432,50","0,02","432.432,50","515.000,00","515.000,00","82,35","United States","-","2,84","15.Jan2030","6,00","USD","13.Oct2021"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","430.762,67","0,02","430.762,67","410.000,00","410.000,00","103,43","United States","-","0,08","01.Sept2028","11,50","USD","31.Aug2023"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","430.141,60","0,02","430.141,60","420.000,00","420.000,00","99,28","United States","-","1,58","01.Jun2029","8,00","USD","01.Jun2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","426.376,92","0,02","426.376,92","455.000,00","455.000,00","92,99","United States","-","2,59","15.Aug2029","3,88","USD","23.Aug2021"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","422.470,61","0,02","422.470,61","415.000,00","415.000,00","100,01","United States","-","0,04","15.Jan2027","6,63","USD","28.Jul2023"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","420.563,50","0,02","420.563,50","435.000,00","435.000,00","94,66","United States","-","2,97","15.May2030","4,63","USD","16.Dec2019"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","420.252,16","0,02","420.252,16","475.000,00","475.000,00","88,04","United States","-","2,23","15.Mar2029","4,25","USD","11.Mar2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","419.735,54","0,02","419.735,54","415.000,00","415.000,00","99,42","United States","-","2,25","15.Jan2030","6,38","USD","30.Jul2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","418.282,50","0,02","418.282,50","430.000,00","430.000,00","93,75","United States","-","2,23","01.Jun2029","9,00","USD","05.Jun2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","417.604,43","0,02","417.604,43","394.000,00","394.000,00","103,91","United States","-","1,00","31.Jan2030","9,13","USD","20.Nov2023"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415.957,33","0,02","415.957,33","400.000,00","400.000,00","100,27","Switzerland","-","0,90","01.Jun2028","9,50","USD","03.May2023"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","414.794,94","0,02","414.794,94","425.000,00","425.000,00","96,14","Canada","-","1,95","15.Dec2028","4,13","USD","29.Dec2020"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","413.826,68","0,01","413.826,68","430.000,00","430.000,00","96,06","Canada","-","2,16","15.Apr2029","9,13","USD","05.Apr2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","413.628,99","0,01","413.628,99","435.000,00","435.000,00","93,82","United States","-","2,45","01.Jul2029","4,13","USD","01.Jul2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","413.083,31","0,01","413.083,31","425.000,00","425.000,00","96,84","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","410.917,61","0,01","410.917,61","405.000,00","405.000,00","101,46","United States","-","3,50","01.Nov2031","6,88","USD","27.Oct2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","410.548,51","0,01","410.548,51","420.000,00","420.000,00","97,39","United States","-","2,25","01.Oct2029","6,25","USD","01.Oct2021"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","409.233,71","0,01","409.233,71","445.000,00","445.000,00","89,73","United States","-","2,73","15.Nov2029","5,13","USD","21.Oct2021"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","408.791,87","0,01","408.791,87","410.000,00","410.000,00","96,57","United States","-","2,17","01.Jun2029","8,00","USD","06.Jun2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","407.832,34","0,01","407.832,34","495.600,00","495.600,00","80,24","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","407.198,83","0,01","407.198,83","430.000,00","430.000,00","92,63","United States","-","2,72","15.Nov2029","4,75","USD","25.Oct2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","407.215,36","0,01","407.215,36","415.000,00","415.000,00","97,44","United States","-","2,76","15.Mar2030","6,63","USD","28.Feb2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","407.290,71","0,01","407.290,71","505.000,00","505.000,00","80,08","United States","-","3,80","01.Oct2031","9,75","USD","14.Apr2026"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","406.781,38","0,01","406.781,38","430.000,00","430.000,00","93,29","United States","-","2,46","01.Jul2029","4,25","USD","08.Jul2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","405.411,48","0,01","405.411,48","385.000,00","385.000,00","101,64","Australia","-","1,46","26.Apr2029","7,50","USD","26.Apr2024"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","403.701,30","0,01","403.701,30","425.000,00","425.000,00","94,92","United States","-","2,29","15.Apr2029","3,75","USD","24.Feb2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","401.980,31","0,01","401.980,31","390.000,00","390.000,00","100,63","United States","-","1,92","01.Aug2029","10,88","USD","08.Aug2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","402.089,07","0,01","402.089,07","408.000,00","408.000,00","97,83","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","400.314,61","0,01","400.314,61","415.000,00","415.000,00","96,36","United States","-","2,19","15.Apr2029","5,13","USD","06.Apr2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","398.547,19","0,01","398.547,19","450.000,00","450.000,00","86,41","United States","-","2,94","01.Mar2030","5,50","USD","27.Nov2019"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","397.425,57","0,01","397.425,57","410.000,00","410.000,00","95,08","United States","-","2,29","15.May2029","4,25","USD","13.May2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","397.021,96","0,01","397.021,96","415.000,00","415.000,00","95,02","Canada","-","2,15","15.Feb2029","3,50","USD","09.Nov2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","396.383,06","0,01","396.383,06","390.000,00","390.000,00","100,05","United States","-","0,16","15.Jul2027","5,88","USD","05.Nov2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","394.899,76","0,01","394.899,76","410.000,00","410.000,00","94,87","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","393.413,08","0,01","393.413,08","415.000,00","415.000,00","94,51","United States","-","2,62","01.Oct2029","5,00","USD","22.Sept2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","392.360,25","0,01","392.360,25","405.000,00","405.000,00","94,66","Japan","-","2,38","01.Aug2029","9,88","USD","26.Jul2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","391.353,32","0,01","391.353,32","420.000,00","420.000,00","92,96","United States","-","2,71","01.Oct2029","3,75","USD","29.Sept2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","387.628,02","0,01","387.628,02","405.000,00","405.000,00","95,23","United States","-","2,87","15.Mar2030","4,63","USD","18.Nov2019"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","385.254,78","0,01","385.254,78","370.000,00","370.000,00","102,54","United States","-","2,09","15.Feb2030","8,50","USD","14.Jan2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","385.068,12","0,01","385.068,12","415.000,00","415.000,00","91,94","United States","-","2,99","01.Feb2030","3,75","USD","19.Nov2021"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","384.204,60","0,01","384.204,60","405.000,00","405.000,00","94,37","United States","-","2,20","01.Mar2029","3,50","USD","26.Feb2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","384.388,58","0,01","384.388,58","415.000,00","415.000,00","92,37","United States","-","1,82","15.Sept2028","2,45","USD","16.Sept2021"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","384.009,42","0,01","384.009,42","403.270,00","403.270,00","89,99","United States","-","2,09","15.May2029","12,00","USD","28.Oct2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","380.573,69","0,01","380.573,69","385.000,00","385.000,00","96,45","United States","-","1,87","01.Dec2028","6,13","USD","04.Dec2020"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","380.121,44","0,01","380.121,44","435.000,00","435.000,00","85,62","United States","-","1,97","15.Dec2028","5,00","USD","04.Dec2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","380.239,07","0,01","380.239,07","395.000,00","395.000,00","95,83","United States","-","2,17","15.Mar2029","4,25","USD","12.Mar2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","379.055,28","0,01","379.055,28","380.000,00","380.000,00","98,00","United States","-","1,51","15.Jul2028","6,50","USD","24.Jun2020"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","375.966,88","0,01","375.966,88","395.000,00","395.000,00","91,12","United States","-","2,19","15.Jun2029","11,50","USD","20.Dec2024"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","372.675,00","0,01","372.675,00","400.000,00","400.000,00","93,08","United States","-","1,87","15.Oct2028","4,50","USD","06.Oct2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","370.795,56","0,01","370.795,56","380.000,00","380.000,00","95,44","United Kingdom","-","2,32","15.Aug2029","11,50","USD","29.Nov2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","370.406,89","0,01","370.406,89","413.000,00","413.000,00","89,61","United States","-","4,30","15.Oct2031","3,88","USD","24.Sept2021"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","366.874,69","0,01","366.874,69","445.000,00","445.000,00","82,05","United States","-","1,80","01.Oct2028","6,75","USD","18.Oct2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","365.919,28","0,01","365.919,28","395.000,00","395.000,00","92,37","United States","-","3,07","01.Apr2030","4,63","USD","23.Sept2021"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","363.468,52","0,01","363.468,52","365.000,00","365.000,00","97,03","United States","-","2,54","01.Dec2029","6,50","USD","22.Nov2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","363.078,28","0,01","363.078,28","365.000,00","365.000,00","97,62","United States","-","2,49","15.Jan2030","6,88","USD","01.Aug2024"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","362.591,94","0,01","362.591,94","445.000,00","445.000,00","80,55","United States","-","2,96","15.Feb2030","5,00","USD","10.Feb2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","358.064,30","0,01","358.064,30","415.000,00","415.000,00","85,35","Canada","-","2,14","15.Feb2029","5,00","USD","03.Dec2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","354.456,70","0,01","354.456,70","355.000,00","355.000,00","97,06","United States","-","2,31","01.Nov2029","5,88","USD","03.Nov2021"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","352.029,88","0,01","352.029,88","385.000,00","385.000,00","87,91","Canada","-","1,86","15.Dec2028","10,00","USD","22.Jun2022"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","350.896,35","0,01","350.896,35","400.000,00","400.000,00","84,69","United States","-","2,62","01.Nov2029","6,38","USD","15.Oct2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","350.482,77","0,01","350.482,77","355.000,00","355.000,00","98,61","United States","-","2,39","15.Apr2030","6,00","USD","08.Apr2022"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","350.314,20","0,01","350.314,20","350.000,00","350.000,00","99,73","United States","-","1,03","01.Apr2029","6,25","USD","12.Feb2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","347.321,58","0,01","347.321,58","365.000,00","365.000,00","92,90","United Kingdom","-","1,99","15.Jan2029","8,38","USD","22.Jan2024"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","346.346,82","0,01","346.346,82","435.000,00","435.000,00","77,12","United States","-","2,29","01.Jun2029","6,38","USD","01.Jun2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","344.518,63","0,01","344.518,63","400.000,00","400.000,00","81,93","United Kingdom","-","2,02","15.Mar2029","9,63","USD","14.Nov2023"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","341.042,28","0,01","341.042,28","345.000,00","345.000,00","97,85","United States","-","2,30","15.Feb2030","5,38","USD","11.Feb2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","340.021,35","0,01","340.021,35","350.000,00","350.000,00","96,49","United States","-","2,09","01.Mar2029","4,63","USD","17.Feb2021"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","338.084,72","0,01","338.084,72","400.000,00","400.000,00","83,80","United States","-","1,71","15.Aug2028","3,88","USD","20.Aug2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","337.580,20","0,01","337.580,20","345.000,00","345.000,00","97,73","United States","-","2,98","15.Apr2030","6,00","USD","10.Oct2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","334.207,63","0,01","334.207,63","353.000,00","353.000,00","94,57","United States","-","2,95","15.Apr2030","5,25","USD","10.Jan2022"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","334.305,00","0,01","334.305,00","810.000,00","810.000,00","39,92","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","333.855,73","0,01","333.855,73","475.000,00","475.000,00","68,75","United States","-","1,22","15.Feb2028","8,25","USD","12.Feb2021"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","331.923,61","0,01","331.923,61","375.000,00","375.000,00","88,11","United States","-","2,69","15.Sept2029","3,88","USD","14.Sept2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","329.666,85","0,01","329.666,85","365.000,00","365.000,00","89,41","Canada","-","2,98","15.Feb2030","4,88","USD","26.Feb2020"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","329.178,23","0,01","329.178,23","340.000,00","340.000,00","96,70","United States","-","2,14","15.Apr2029","6,25","USD","21.Apr2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","328.093,02","0,01","328.093,02","465.000,00","465.000,00","68,00","United States","-","2,27","15.Jun2029","7,25","USD","16.Jun2022"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","325.482,74","0,01","325.482,74","395.000,00","395.000,00","82,25","United States","-","2,62","15.Oct2029","7,75","USD","15.Oct2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","322.130,53","0,01","322.130,53","321.000,00","321.000,00","98,60","Macau","-","1,13","15.Jan2028","6,50","USD","15.Jul2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","321.206,66","0,01","321.206,66","355.000,00","355.000,00","89,24","United States","-","2,92","01.Feb2030","5,50","USD","19.Jan2022"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","320.051,13","0,01","320.051,13","325.000,00","325.000,00","98,04","United States","-","1,89","01.Apr2029","7,50","USD","08.Apr2021"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","315.158,89","0,01","315.158,89","445.000,00","445.000,00","68,00","United States","-","2,24","15.Jun2029","8,00","USD","09.Aug2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","315.290,49","0,01","315.290,49","415.000,00","415.000,00","72,97","United States","-","2,24","15.Jun2029","8,50","USD","20.Jun2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","313.754,40","0,01","313.754,40","330.000,00","330.000,00","94,04","United States","-","2,50","01.Aug2029","4,63","USD","02.Aug2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","310.708,34","0,01","310.708,34","336.648,00","336.648,00","87,50","United States","-","3,08","15.Nov2030","11,00","USD","21.Nov2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","309.513,09","0,01","309.513,09","305.000,00","305.000,00","100,18","United States","-","0,09","15.Feb2029","7,00","USD","02.Feb2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","307.964,58","0,01","307.964,58","325.000,00","325.000,00","94,26","United States","-","2,21","01.Mar2029","3,50","USD","28.Aug2020"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","308.160,94","0,01","308.160,94","325.000,00","325.000,00","89,47","United States","-","2,62","21.Feb2030","11,25","USD","05.May2025"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","307.653,69","0,01","307.653,69","325.000,00","325.000,00","93,75","United States","-","2,90","31.Jan2030","4,00","USD","18.Jan2022"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","301.534,70","0,01","301.534,70","325.000,00","325.000,00","92,67","United States","-","2,29","15.Apr2029","5,50","USD","26.Mar2021"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","300.635,42","0,01","300.635,42","380.000,00","380.000,00","78,58","Australia","-","2,52","01.Oct2029","9,25","USD","02.Oct2024"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","298.316,72","0,01","298.316,72","290.000,00","290.000,00","100,79","United States","-","2,06","31.Jan2030","9,13","USD","01.Aug2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","296.753,78","0,01","296.753,78","425.000,00","425.000,00","68,47","United States","-","2,45","01.Aug2029","6,00","USD","10.Aug2021"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","291.746,79","0,01","291.746,79","425.000,00","425.000,00","65,51","United States","-","2,20","18.Jun2029","8,88","USD","01.Nov2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","290.764,76","0,01","290.764,76","305.000,00","305.000,00","94,68","United States","-","3,02","01.Mar2030","4,63","USD","13.Dec2019"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","288.803,15","0,01","288.803,15","300.000,00","300.000,00","95,28","United States","-","2,77","01.Feb2030","4,38","USD","03.Feb2022"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","287.799,61","0,01","287.799,61","340.000,00","340.000,00","82,18","United States","-","0,61","15.Jun2027","7,00","USD","22.Jun2022"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","286.646,15","0,01","286.646,15","280.000,00","280.000,00","99,11","Canada","-","2,23","01.May2030","6,88","USD","26.Apr2022"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","286.879,29","0,01","286.879,29","405.000,00","405.000,00","70,47","United States","-","1,36","01.Apr2028","6,13","USD","26.Mar2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285.611,37","0,01","285.611,37","275.000,00","275.000,00","101,60","United States","-","1,10","15.Jan2029","8,38","USD","20.Sept2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","283.348,61","0,01","283.348,61","400.000,00","400.000,00","69,46","Netherlands","-","2,94","28.Feb2030","5,13","USD","11.Feb2020"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","282.463,39","0,01","282.463,39","330.000,00","330.000,00","84,71","United States","-","2,99","15.Feb2030","4,75","USD","16.Nov2021"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","280.598,79","0,01","280.598,79","292.000,00","292.000,00","94,30","United States","-","2,69","15.Nov2029","4,13","USD","18.Nov2021"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","277.525,99","0,01","277.525,99","515.000,00","515.000,00","52,95","United States","-","2,82","01.Mar2030","6,63","USD","17.Feb2022"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","277.349,87","0,01","277.349,87","280.000,00","280.000,00","98,45","Ireland","-","2,54","15.Mar2030","5,88","USD","20.Sept2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","272.741,13","0,01","272.741,13","265.000,00","265.000,00","100,97","United States","-","0,90","15.Jul2028","7,25","USD","22.Jun2023"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","272.764,78","0,01","272.764,78","275.000,00","275.000,00","97,78","United States","-","2,06","15.Jun2029","4,00","USD","11.Mar2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","272.219,54","0,01","272.219,54","280.000,00","280.000,00","95,13","United States","-","3,13","15.May2030","4,80","USD","31.Jan2020"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","268.827,09","0,01","268.827,09","275.000,00","275.000,00","96,29","United States","-","2,71","15.Feb2030","7,88","USD","11.Feb2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","259.397,43","0,01","259.397,43","245.000,00","245.000,00","101,84","Australia","-","1,32","01.May2030","8,50","USD","02.May2022"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","251.775,60","0,01","251.775,60","400.000,00","400.000,00","59,22","United States","-","1,64","01.Oct2028","9,50","USD","01.Oct2020"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","248.039,16","0,01","248.039,16","301.500,00","301.500,00","81,98","Luxembourg","-","4,09","01.Jul2031","4,75","USD","30.Sept2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","245.824,31","0,01","245.824,31","265.000,00","265.000,00","91,00","Canada","-","2,40","15.Jun2029","5,00","USD","25.May2021"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","238.570,85","0,01","238.570,85","235.000,00","235.000,00","99,43","United States","-","1,38","31.Oct2029","4,38","USD","27.Oct2021"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","217.960,00","0,01","217.960,00","300.000,00","300.000,00","69,13","United States","-","2,84","01.Jun2030","9,00","USD","01.Jun2023"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","212.598,28","0,01","212.598,28","225.000,00","225.000,00","94,40","United States","-","2,98","15.Apr2030","4,75","USD","22.Sept2021"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","202.553,54","0,01","202.553,54","220.000,00","220.000,00","90,35","United States","-","1,09","15.Dec2027","4,88","USD","14.Dec2017"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","199.388,87","0,01","199.388,87","190.000,00","190.000,00","101,78","United States","-","2,19","15.Feb2031","7,25","USD","17.Nov2023"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","198.974,49","0,01","198.974,49","185.000,00","185.000,00","104,06","United States","-","1,77","15.May2030","8,00","USD","05.May2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","195.803,60","0,01","195.803,60","215.000,00","215.000,00","88,07","Canada","-","3,01","15.May2030","6,88","USD","04.Nov2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191.591,95","0,01","191.591,95","143.359,00","143.359,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","186.029,90","0,01","186.029,90","190.000,00","190.000,00","96,06","Canada","-","2,24","15.May2029","4,25","USD","11.May2021"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","176.287,60","0,01","176.287,60","175.000,00","175.000,00","99,29","Canada","-","1,01","15.Jan2028","5,38","USD","26.Nov2019"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","176.095,04","0,01","176.095,04","165.000,00","165.000,00","104,31","United States","-","1,20","01.Feb2029","10,75","USD","28.Jan2025"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","167.536,67","0,01","167.536,67","160.000,00","160.000,00","104,11","United States","-","0,43","01.Apr2030","10,25","USD","18.Mar2025"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","161.149,47","0,01","161.149,47","161.454,00","161.454,00","99,81","United States","-","0,00","01.Dec2026","5,25","USD","26.Nov2021"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","118.203,56","0,00","118.203,56","125.000,00","125.000,00","91,70","United States","-","0,69","15.Jul2027","10,63","USD","28.Jun2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118.312,13","0,00","118.312,13","129.116,00","129.116,00","89,78","France","-","4,34","15.Jul2032","6,88","USD","01.Oct2025"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","111.944,56","0,00","111.944,56","100.000,00","100.000,00","105,62","Australia","-","0,95","15.Nov2028","14,50","USD","15.Nov2023"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107.630,47","0,00","107.630,47","105.000,00","105.000,00","98,80","United States","-","1,99","15.Nov2029","8,50","USD","15.Nov2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","102.204,85","0,00","102.204,85","100.000,00","100.000,00","102,03","United States","-","3,43","15.Oct2031","8,75","USD","15.Oct2026"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","100.238,84","0,00","100.238,84","100.000,00","100.000,00","97,35","United Kingdom","-","0,99","15.Nov2027","6,63","USD","04.Nov2019"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","99.914,93","0,00","99.914,93","100.000,00","100.000,00","99,78","Canada","-","0,99","15.Apr2029","6,88","USD","06.Apr2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92.846,33","0,00","92.846,33","90.000,00","90.000,00","102,37","Canada","-","1,29","15.Mar2031","7,75","USD","15.Mar2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","82.181,43","0,00","82.181,43","85.000,00","85.000,00","96,59","United States","-","1,42","15.Apr2028","4,75","USD","20.Apr2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79.570,80","0,00","79.570,80","75.000,00","75.000,00","102,88","United States","-","1,77","15.Feb2031","7,38","USD","20.Nov2023"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","58.459,60","0,00","58.459,60","122.000,00","122.000,00","45,23","United States","-","1,03","15.Dec2027","6,88","USD","30.Dec2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","57.885,71","0,00","57.885,71","64.330,00","64.330,00","89,86","France","-","4,05","15.Oct2031","6,50","USD","01.Oct2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51.280,46","0,00","51.280,46","45.796,00","45.796,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50.903,29","0,00","50.903,29","50.000,00","50.000,00","100,37","United States","-","2,03","01.Feb2031","6,38","USD","24.Jan2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","50.253,60","0,00","50.253,60","216.844,00","216.844,00","23,18","United States","-","1,34","15.Nov2029","14,00","USD","21.Nov2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49.953,39","0,00","49.953,39","6.967,00","6.967,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","48.163,17","0,00","48.163,17","160.028,00","160.028,00","28,73","United States","-","3,98","31.Jan2033","6,00","USD","31.Jan2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","42.108,00","0,00","42.108,00","40.000,00","40.000,00","103,03","Canada","-","2,26","01.Jul2031","7,25","USD","04.Apr2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18.705,91","0,00","18.705,91","20.020,00","20.020,00","92,00","United States","-","3,41","05.Mar2031","11,00","USD","29.May2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9.496,85","0,00","9.496,85","10.000,00","10.000,00","90,28","United States","-","2,48","15.Nov2029","10,75","USD","25.Nov2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","7.401,10","0,00","7.401,10","1.306,00","1.306,00","5,67","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul2026"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3.484,62","0,00","3.484,62","486,00","486,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,99","0,00","0,99","19,00","19,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3.404.036,88","-0,12","-3.404.036,88","-3.404.037,00","-3.404.037,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"