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","38.714.901,22","1,26","38.714.901,22","387.053,00","387.053,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13.477.442,39","0,44","13.477.442,39","14.703.032,00","14.703.032,00","89,81","United States","-","4,07","15.Feb2032","9,25","USD","10.Aug2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10.608.835,03","0,34","10.608.835,03","9.550.000,00","9.550.000,00","106,85","United States","-","0,10","30.Nov2029","10,75","USD","12.Nov2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10.245.200,34","0,33","10.245.200,34","11.010.000,00","11.010.000,00","89,96","United States","-","3,71","30.Apr2031","6,25","USD","24.Apr2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.120.316,27","0,33","10.120.316,27","10.120.316,00","10.120.316,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8.742.926,56","0,28","8.742.926,56","8.864.000,00","8.864.000,00","98,04","Japan","-","3,96","01.Apr2032","9,25","USD","29.Sept2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8.530.951,95","0,28","8.530.951,95","10.170.000,00","10.170.000,00","81,75","United States","-","4,63","01.May2032","4,50","USD","10.May2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8.340.621,91","0,27","8.340.621,91","8.108.358,00","8.108.358,00","100,20","United States","-","1,99","30.Nov2030","6,75","USD","12.Nov2024"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8.231.387,50","0,27","8.231.387,50","8.900.000,00","8.900.000,00","89,40","United States","-","3,63","01.May2031","6,50","USD","01.May2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8.104.140,69","0,26","8.104.140,69","8.242.000,00","8.242.000,00","97,70","Japan","-","5,23","01.Apr2034","9,75","USD","29.Sept2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","7.919.195,63","0,26","7.919.195,63","7.737.000,00","7.737.000,00","102,16","United States","-","3,33","15.Apr2032","10,00","USD","08.Apr2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7.443.248,40","0,24","7.443.248,40","7.270.000,00","7.270.000,00","101,57","United States","-","2,78","10.Mar2055","7,00","USD","10.Dec2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7.094.494,15","0,23","7.094.494,15","6.930.000,00","6.930.000,00","100,21","United States","-","1,47","15.Jun2030","6,13","USD","15.Jun2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6.958.094,52","0,23","6.958.094,52","6.909.000,00","6.909.000,00","100,36","United Kingdom","-","2,02","04.Apr2079","7,00","USD","04.Apr2019"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6.595.976,94","0,21","6.595.976,94","5.325.000,00","5.325.000,00","123,24","United Kingdom","-","3,00","14.May2030","8,13","GBP","14.May2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6.589.506,50","0,21","6.589.506,50","6.750.000,00","6.750.000,00","96,95","United States","-","4,68","15.Sept2033","6,50","USD","25.Mar2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6.359.319,63","0,21","6.359.319,63","7.280.000,00","7.280.000,00","86,52","United States","-","3,74","01.Mar2031","5,88","USD","24.Feb2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6.319.705,45","0,20","6.319.705,45","6.170.000,00","6.170.000,00","102,28","United States","-","2,64","15.Oct2030","7,75","USD","23.Oct2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6.313.914,56","0,20","6.313.914,56","6.800.000,00","6.800.000,00","90,55","United States","-","3,65","01.Aug2031","9,88","USD","28.Jul2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6.182.311,11","0,20","6.182.311,11","6.400.000,00","6.400.000,00","93,03","United States","-","3,57","15.May2031","7,75","USD","06.May2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6.181.086,91","0,20","6.181.086,91","6.325.000,00","6.325.000,00","96,09","United States","-","2,60","15.Dec2029","4,63","USD","06.May2020"
"XYZ","BLOCK INC","Other","Fixed Income","6.070.055,44","0,20","6.070.055,44","5.920.000,00","5.920.000,00","99,70","United States","-","3,18","15.May2032","6,50","USD","09.May2024"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6.057.752,57","0,20","6.057.752,57","6.395.000,00","6.395.000,00","92,24","United States","-","4,46","31.Dec2032","8,00","USD","19.Dec2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5.996.109,99","0,19","5.996.109,99","5.955.000,00","5.955.000,00","100,24","United States","-","4,90","31.Jan2035","6,75","USD","28.Sept2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5.884.608,08","0,19","5.884.608,08","5.650.000,00","5.650.000,00","100,25","United States","-","4,22","01.Jul2033","7,25","USD","08.Apr2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5.656.282,90","0,18","5.656.282,90","5.770.000,00","5.770.000,00","97,64","United States","-","3,77","15.Oct2031","8,25","USD","05.Oct2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","5.316.471,78","0,17","5.316.471,78","5.280.000,00","5.280.000,00","100,14","United States","-","1,62","30.Sept2029","9,00","USD","10.Apr2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5.267.918,97","0,17","5.267.918,97","5.235.000,00","5.235.000,00","99,32","United States","-","1,01","15.Jan2028","4,88","USD","11.Aug2017"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5.136.286,92","0,17","5.136.286,92","5.124.000,00","5.124.000,00","99,88","United States","-","0,78","01.Oct2028","6,13","USD","16.Sept2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5.132.888,05","0,17","5.132.888,05","4.300.000,00","4.300.000,00","116,53","Germany","-","3,09","12.Jun2030","7,00","EUR","12.Jun2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5.113.143,07","0,17","5.113.143,07","4.885.000,00","4.885.000,00","99,95","United States","-","4,40","01.Jul2034","8,75","USD","08.Apr2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","5.082.854,83","0,16","5.082.854,83","5.105.000,00","5.105.000,00","98,66","United States","-","3,67","01.Mar2032","6,38","USD","10.Feb2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5.010.108,53","0,16","5.010.108,53","5.175.000,00","5.175.000,00","95,63","United States","-","2,70","15.Jan2030","4,38","USD","01.Dec2021"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4.986.652,61","0,16","4.986.652,61","4.715.000,00","4.715.000,00","102,50","United States","-","2,11","15.Dec2030","9,25","USD","20.Nov2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4.935.645,13","0,16","4.935.645,13","4.990.000,00","4.990.000,00","98,15","United States","-","2,77","15.Mar2055","7,38","USD","11.Sept2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4.781.475,00","0,16","4.781.475,00","4.740.000,00","4.740.000,00","100,72","United States","-","2,02","15.Apr2030","7,88","USD","26.Nov2025"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4.779.507,14","0,15","4.779.507,14","4.815.000,00","4.815.000,00","97,82","United States","-","4,65","01.Aug2033","6,13","USD","27.Jul2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4.709.363,73","0,15","4.709.363,73","4.745.000,00","4.745.000,00","98,85","United States","-","1,80","31.Mar2029","6,50","USD","30.Sept2022"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4.652.858,75","0,15","4.652.858,75","4.275.000,00","4.275.000,00","108,75","United States","-","1,83","15.Oct2028","3,88","EUR","05.Oct2021"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4.643.026,84","0,15","4.643.026,84","3.325.000,00","3.325.000,00","135,09","United Kingdom","-","1,67","30.Apr2029","8,63","GBP","19.Apr2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4.598.797,59","0,15","4.598.797,59","4.600.000,00","4.600.000,00","96,91","United States","-","4,48","01.May2033","6,38","USD","29.Apr2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4.572.490,78","0,15","4.572.490,78","6.195.000,00","6.195.000,00","71,92","United States","-","4,99","01.Feb2034","8,38","USD","30.Jan2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4.566.398,75","0,15","4.566.398,75","4.650.000,00","4.650.000,00","97,61","United States","-","3,75","01.Oct2031","7,88","USD","25.Sept2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.565.736,48","0,15","4.565.736,48","4.655.000,00","4.655.000,00","96,42","United States","-","2,24","01.Jun2029","4,25","USD","02.Jun2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.541.144,69","0,15","4.541.144,69","4.365.000,00","4.365.000,00","101,09","United States","-","2,00","15.May2031","6,75","USD","25.Jun2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4.519.627,52","0,15","4.519.627,52","4.775.000,00","4.775.000,00","94,23","United States","-","5,12","15.Oct2034","8,88","USD","05.Oct2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4.470.232,72","0,14","4.470.232,72","4.680.500,00","4.680.500,00","95,08","United States","-","4,84","31.Mar2034","7,00","USD","18.Aug2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4.415.847,54","0,14","4.415.847,54","4.043.223,00","4.043.223,00","106,52","United States","-","2,40","15.Jul2033","10,00","USD","14.Jul2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4.413.739,11","0,14","4.413.739,11","4.625.000,00","4.625.000,00","94,77","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4.413.307,06","0,14","4.413.307,06","5.275.000,00","5.275.000,00","83,49","United States","-","4,61","15.Mar2032","4,90","USD","09.Oct2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4.409.899,45","0,14","4.409.899,45","3.892.000,00","3.892.000,00","110,71","Italy","-","3,04","31.Jan2031","4,88","EUR","13.May2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4.388.636,01","0,14","4.388.636,01","4.060.000,00","4.060.000,00","105,96","United States","-","1,84","01.Feb2029","9,50","USD","24.Oct2023"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4.286.209,75","0,14","4.286.209,75","4.355.000,00","4.355.000,00","97,17","United States","-","1,94","15.Jan2029","4,63","USD","20.Sept2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4.268.338,04","0,14","4.268.338,04","4.100.000,00","4.100.000,00","101,55","United States","-","1,81","15.Jun2030","7,25","USD","20.Jun2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4.255.275,06","0,14","4.255.275,06","4.235.000,00","4.235.000,00","98,94","United States","-","4,31","31.Jan2034","6,75","USD","19.Aug2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.225.275,41","0,14","4.225.275,41","4.200.000,00","4.200.000,00","99,22","United States","-","2,85","01.Aug2030","6,13","USD","20.Jun2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4.202.960,87","0,14","4.202.960,87","5.725.000,00","5.725.000,00","73,29","United Kingdom","-","4,51","15.Apr2032","5,63","EUR","03.Apr2024"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","4.201.824,02","0,14","4.201.824,02","3.400.000,00","3.400.000,00","117,12","Germany","-","4,06","25.Sept2083","7,00","EUR","25.Sept2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","4.146.281,96","0,13","4.146.281,96","4.160.000,00","4.160.000,00","98,79","United States","-","4,25","15.Mar2033","8,50","USD","05.Mar2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","4.141.975,30","0,13","4.141.975,30","3.700.000,00","3.700.000,00","110,41","United States","-","1,34","30.Apr2028","2,88","EUR","22.Apr2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4.139.194,68","0,13","4.139.194,68","4.155.000,00","4.155.000,00","99,11","United States","-","4,78","15.Mar2034","6,38","USD","23.Sept2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4.137.441,90","0,13","4.137.441,90","5.130.000,00","5.130.000,00","80,08","United States","-","3,80","01.Oct2031","9,75","USD","14.Apr2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4.124.327,84","0,13","4.124.327,84","3.750.000,00","3.750.000,00","108,54","Italy","-","3,23","30.Jun2030","4,75","EUR","27.Jun2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.113.062,77","0,13","4.113.062,77","4.145.000,00","4.145.000,00","97,80","United States","-","4,32","01.Aug2033","6,38","USD","20.Jun2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4.106.115,41","0,13","4.106.115,41","4.015.000,00","4.015.000,00","98,77","United States","-","3,00","01.Nov2030","7,38","USD","06.Nov2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4.043.797,18","0,13","4.043.797,18","3.955.000,00","3.955.000,00","100,49","United States","-","5,52","15.Jan2034","6,50","USD","03.Jul2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4.030.253,88","0,13","4.030.253,88","3.895.000,00","3.895.000,00","101,65","United States","-","6,63","15.Jan2036","6,75","USD","03.Jul2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4.028.522,84","0,13","4.028.522,84","4.185.000,00","4.185.000,00","94,64","United States","-","5,98","15.Jan2036","6,00","USD","08.Oct2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","3.990.019,58","0,13","3.990.019,58","4.035.000,00","4.035.000,00","97,75","United States","-","3,37","15.Feb2031","6,13","USD","11.Feb2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","3.951.367,71","0,13","3.951.367,71","4.015.000,00","4.015.000,00","98,28","Canada","-","2,94","15.Apr2055","7,00","USD","12.Feb2025"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3.924.149,98","0,13","3.924.149,98","3.345.000,00","3.345.000,00","114,96","Italy","-","1,30","31.Dec2029","6,75","EUR","18.Jul2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3.911.904,75","0,13","3.911.904,75","3.620.000,00","3.620.000,00","105,39","Italy","-","3,37","30.Oct2030","5,00","EUR","31.Oct2024"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3.890.817,11","0,13","3.890.817,11","4.000.000,00","4.000.000,00","94,76","United States","-","3,49","01.Jun2031","7,13","USD","08.Apr2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3.887.335,68","0,13","3.887.335,68","3.790.000,00","3.790.000,00","100,23","United States","-","2,29","15.Dec2030","6,63","USD","19.May2023"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3.865.368,54","0,13","3.865.368,54","3.935.000,00","3.935.000,00","97,46","United States","-","4,11","15.Sept2032","7,50","USD","18.Aug2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.847.656,98","0,12","3.847.656,98","3.400.000,00","3.400.000,00","110,04","Portugal","-","3,71","16.Sept2054","4,63","EUR","16.Sept2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3.839.206,48","0,12","3.839.206,48","3.650.000,00","3.650.000,00","103,11","Netherlands","-","2,41","02.Jul2029","6,88","EUR","02.Jul2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.831.575,97","0,12","3.831.575,97","4.300.000,00","4.300.000,00","89,05","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3.806.491,22","0,12","3.806.491,22","3.950.000,00","3.950.000,00","95,65","Canada","-","6,37","15.Sept2055","7,00","USD","18.Feb2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.797.403,29","0,12","3.797.403,29","3.554.000,00","3.554.000,00","103,56","United States","-","3,32","15.Nov2030","7,55","USD","24.Aug2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.787.311,71","0,12","3.787.311,71","3.795.000,00","3.795.000,00","99,67","United States","-","3,89","15.Apr2033","6,75","USD","14.Mar2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3.756.464,54","0,12","3.756.464,54","3.915.000,00","3.915.000,00","95,26","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3.743.491,11","0,12","3.743.491,11","3.400.000,00","3.400.000,00","109,99","Japan","-","1,41","15.Apr2028","5,00","EUR","03.Apr2018"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.741.978,62","0,12","3.741.978,62","3.575.000,00","3.575.000,00","102,68","United States","-","4,51","15.Jul2032","7,38","USD","14.Jul2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.732.041,24","0,12","3.732.041,24","4.300.000,00","4.300.000,00","86,44","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.726.934,14","0,12","3.726.934,14","4.025.000,00","4.025.000,00","91,97","United States","-","3,03","15.Feb2030","3,38","USD","06.May2020"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3.699.475,40","0,12","3.699.475,40","5.125.000,00","5.125.000,00","70,28","Canada","-","4,89","28.Nov2032","6,63","CAD","28.Nov2024"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3.694.852,12","0,12","3.694.852,12","3.550.000,00","3.550.000,00","103,56","United Kingdom","-","3,39","27.Aug2080","3,00","EUR","27.Aug2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.694.230,44","0,12","3.694.230,44","3.445.000,00","3.445.000,00","103,88","United States","-","5,23","15.Nov2033","7,70","USD","24.Aug2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3.658.843,89","0,12","3.658.843,89","3.575.000,00","3.575.000,00","102,18","United States","-","4,03","15.Apr2033","8,25","USD","09.Apr2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.638.369,51","0,12","3.638.369,51","3.980.000,00","3.980.000,00","91,04","United States","-","3,96","15.Mar2031","3,63","USD","25.Sept2020"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3.636.481,10","0,12","3.636.481,10","3.160.000,00","3.160.000,00","112,86","France","-","2,54","15.Jun2030","5,63","EUR","24.Mar2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.575.067,99","0,12","3.575.067,99","3.550.000,00","3.550.000,00","98,19","United States","-","4,13","31.May2033","6,38","USD","20.May2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3.568.358,76","0,12","3.568.358,76","3.475.000,00","3.475.000,00","101,11","United States","-","3,42","01.Sept2031","9,00","USD","19.Aug2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3.556.055,97","0,12","3.556.055,97","3.615.000,00","3.615.000,00","97,06","United States","-","2,52","15.Jan2030","4,88","USD","08.Nov2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3.519.865,83","0,11","3.519.865,83","3.610.000,00","3.610.000,00","96,50","United States","-","4,41","15.Jan2034","9,75","USD","12.Aug2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3.450.053,69","0,11","3.450.053,69","3.395.000,00","3.395.000,00","99,57","United States","-","2,61","15.Jan2055","7,60","USD","21.May2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3.447.306,70","0,11","3.447.306,70","3.695.000,00","3.695.000,00","91,01","United States","-","5,79","15.Jan2036","8,50","USD","23.Dec2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.437.008,50","0,11","3.437.008,50","3.375.000,00","3.375.000,00","99,68","United States","-","3,49","15.Dec2030","6,13","USD","09.Dec2025"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3.436.254,48","0,11","3.436.254,48","3.350.000,00","3.350.000,00","99,47","United States","-","1,75","15.Nov2030","7,13","USD","13.Nov2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3.433.324,00","0,11","3.433.324,00","3.812.364,00","3.812.364,00","89,93","France","-","4,32","15.Apr2032","6,50","USD","01.Oct2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.426.118,68","0,11","3.426.118,68","3.380.000,00","3.380.000,00","100,46","United States","-","1,62","01.Mar2029","6,38","USD","27.Feb2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3.414.373,76","0,11","3.414.373,76","3.540.000,00","3.540.000,00","96,34","United States","-","4,71","15.Oct2033","5,88","USD","07.Oct2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3.411.075,83","0,11","3.411.075,83","3.575.000,00","3.575.000,00","95,28","Canada","-","6,19","15.Apr2055","7,13","USD","12.Feb2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3.401.165,33","0,11","3.401.165,33","3.935.000,00","3.935.000,00","84,83","United States","-","3,81","31.Aug2031","8,88","USD","18.Aug2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3.379.697,70","0,11","3.379.697,70","3.025.000,00","3.025.000,00","110,14","United States","-","1,42","01.Jun2028","3,63","EUR","14.May2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3.379.177,56","0,11","3.379.177,56","3.100.000,00","3.100.000,00","108,89","Italy","-","3,85","15.Apr2031","5,38","EUR","10.Apr2026"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3.378.372,54","0,11","3.378.372,54","3.425.000,00","3.425.000,00","97,93","Canada","-","3,38","15.Sept2055","6,88","USD","18.Feb2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3.377.376,39","0,11","3.377.376,39","3.465.000,00","3.465.000,00","97,33","United States","-","4,80","15.Apr2034","7,25","USD","02.Apr2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3.368.898,84","0,11","3.368.898,84","3.370.000,00","3.370.000,00","98,43","United States","-","1,45","01.Jul2028","5,00","USD","23.Jun2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3.366.088,54","0,11","3.366.088,54","3.500.000,00","3.500.000,00","94,36","United States","-","3,20","01.Jun2030","4,63","USD","09.Jun2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3.351.681,49","0,11","3.351.681,49","3.600.000,00","3.600.000,00","92,38","United States","-","3,69","15.Feb2031","3,88","USD","10.Aug2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.350.816,94","0,11","3.350.816,94","3.580.000,00","3.580.000,00","91,09","United States","-","5,25","31.Mar2034","5,75","USD","10.Nov2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.348.704,23","0,11","3.348.704,23","3.710.000,00","3.710.000,00","89,73","United States","-","3,52","15.Aug2030","2,88","USD","13.Aug2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3.344.363,93","0,11","3.344.363,93","3.305.000,00","3.305.000,00","99,33","United States","-","0,92","01.Dec2027","4,75","USD","14.Aug2020"
"XYZ","BLOCK INC","Other","Fixed Income","3.332.445,65","0,11","3.332.445,65","3.649.000,00","3.649.000,00","89,95","United States","-","4,10","01.Jun2031","3,50","USD","20.May2021"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3.323.904,97","0,11","3.323.904,97","3.096.000,00","3.096.000,00","107,10","United States","-","2,25","15.Mar2029","2,25","EUR","03.Mar2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3.299.533,25","0,11","3.299.533,25","2.900.000,00","2.900.000,00","110,48","Germany","-","0,77","12.Nov2079","3,13","EUR","12.Nov2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.286.102,07","0,11","3.286.102,07","3.510.000,00","3.510.000,00","93,35","United States","-","4,17","31.Jan2032","4,63","USD","01.Apr2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3.283.937,82","0,11","3.283.937,82","2.900.000,00","2.900.000,00","110,37","Germany","-","3,06","28.Mar2030","4,50","EUR","28.Mar2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.277.778,75","0,11","3.277.778,75","3.360.000,00","3.360.000,00","96,16","United States","-","5,12","31.Jul2034","6,13","USD","13.Feb2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3.269.303,98","0,11","3.269.303,98","3.220.000,00","3.220.000,00","100,06","United States","-","2,75","15.Feb2031","7,88","USD","16.Feb2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3.262.521,66","0,11","3.262.521,66","3.355.000,00","3.355.000,00","96,82","United States","-","4,34","15.Feb2033","7,25","USD","09.Oct2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3.242.545,61","0,11","3.242.545,61","2.775.000,00","2.775.000,00","112,90","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.221.298,57","0,10","3.221.298,57","3.750.000,00","3.750.000,00","84,94","United States","-","3,79","01.Feb2031","4,25","USD","09.Jul2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3.212.072,34","0,10","3.212.072,34","3.135.000,00","3.135.000,00","100,46","United States","-","1,81","01.Feb2030","8,88","USD","19.Sept2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3.192.319,79","0,10","3.192.319,79","3.150.000,00","3.150.000,00","101,16","United States","-","1,27","15.Apr2029","9,29","USD","16.Nov2022"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3.185.895,17","0,10","3.185.895,17","3.000.000,00","3.000.000,00","104,75","United States","-","4,15","15.Feb2032","7,00","EUR","13.Feb2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3.185.563,03","0,10","3.185.563,03","2.725.000,00","2.725.000,00","114,90","United Kingdom","-","1,37","15.Jul2029","6,63","EUR","16.Jul2024"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3.160.035,22","0,10","3.160.035,22","3.082.432,00","3.082.432,00","102,33","United States","-","2,91","01.Dec2030","9,50","USD","06.Nov2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3.158.471,16","0,10","3.158.471,16","3.575.000,00","3.575.000,00","85,07","United States","-","4,24","15.Jul2032","8,50","EUR","18.Jun2026"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3.150.148,51","0,10","3.150.148,51","2.335.000,00","2.335.000,00","134,25","United Kingdom","-","3,12","15.Aug2031","8,13","GBP","11.Oct2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3.143.187,45","0,10","3.143.187,45","2.900.000,00","2.900.000,00","106,83","Italy","-","4,75","30.Jun2032","5,13","EUR","27.Jun2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.137.915,78","0,10","3.137.915,78","3.485.000,00","3.485.000,00","88,47","United States","-","4,77","01.Feb2033","7,00","USD","13.Jan2026"
"ULTI","UKG INC 144A","Other","Fixed Income","3.127.257,73","0,10","3.127.257,73","3.150.000,00","3.150.000,00","97,73","United States","-","3,05","01.Feb2031","6,88","USD","09.Feb2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3.123.744,39","0,10","3.123.744,39","3.140.000,00","3.140.000,00","97,23","United States","-","3,50","15.Jul2031","6,50","USD","17.Jun2026"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3.117.366,48","0,10","3.117.366,48","2.800.000,00","2.800.000,00","110,89","Germany","-","3,36","25.Mar2082","5,38","EUR","25.Mar2022"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3.113.652,78","0,10","3.113.652,78","2.773.000,00","2.773.000,00","111,15","Italy","-","1,02","15.Jan2028","3,75","EUR","29.Dec2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3.112.070,09","0,10","3.112.070,09","2.950.000,00","2.950.000,00","102,21","United States","-","1,74","01.Jun2031","8,38","USD","26.May2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.103.102,39","0,10","3.103.102,39","2.808.000,00","2.808.000,00","109,04","United States","-","4,90","01.Jul2032","4,25","EUR","19.May2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3.099.858,85","0,10","3.099.858,85","2.700.000,00","2.700.000,00","110,96","Germany","-","2,04","31.Jan2029","4,75","EUR","31.Jan2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3.085.101,53","0,10","3.085.101,53","3.050.000,00","3.050.000,00","98,21","United States","-","3,39","01.May2031","6,13","USD","29.Apr2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3.066.834,66","0,10","3.066.834,66","3.281.000,00","3.281.000,00","93,39","United States","-","3,73","15.Apr2031","4,25","USD","15.Feb2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3.057.591,69","0,10","3.057.591,69","2.700.000,00","2.700.000,00","110,57","France","-","3,10","11.Apr2030","4,50","EUR","11.Apr2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.050.637,72","0,10","3.050.637,72","2.725.000,00","2.725.000,00","111,65","United Kingdom","-","2,54","03.Oct2054","5,13","EUR","03.Apr2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.044.526,97","0,10","3.044.526,97","2.700.000,00","2.700.000,00","110,63","Portugal","-","3,07","29.May2054","4,75","EUR","29.May2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3.040.159,67","0,10","3.040.159,67","2.960.000,00","2.960.000,00","99,82","United States","-","2,09","15.May2029","6,63","USD","04.Nov2024"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3.035.810,57","0,10","3.035.810,57","2.200.000,00","2.200.000,00","134,72","United Kingdom","-","2,75","30.Dec2030","7,88","GBP","05.Jun2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","3.024.083,29","0,10","3.024.083,29","3.020.000,00","3.020.000,00","99,55","Germany","-","3,68","24.Mar2031","7,50","USD","24.Sept2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3.009.845,77","0,10","3.009.845,77","3.100.000,00","3.100.000,00","94,70","United States","-","5,08","15.Jul2034","6,88","USD","17.Jun2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3.009.042,37","0,10","3.009.042,37","2.625.000,00","2.625.000,00","114,48","France","-","2,40","15.Apr2031","6,88","EUR","14.May2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.998.552,61","0,10","2.998.552,61","3.366.000,00","3.366.000,00","88,25","United States","-","3,40","15.Aug2030","4,50","USD","18.Feb2020"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","2.995.460,10","0,10","2.995.460,10","3.175.000,00","3.175.000,00","92,10","United States","-","3,69","01.Aug2031","9,00","USD","22.Jul2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2.994.223,26","0,10","2.994.223,26","2.700.000,00","2.700.000,00","109,76","United States","-","1,50","15.Jun2028","2,88","EUR","24.Jun2020"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2.985.241,96","0,10","2.985.241,96","2.628.000,00","2.628.000,00","111,83","France","-","3,57","09.Aug2031","7,75","EUR","22.May2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","2.981.611,16","0,10","2.981.611,16","3.155.000,00","3.155.000,00","92,05","United States","-","3,50","15.Jun2031","7,00","USD","16.Jun2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.978.976,14","0,10","2.978.976,14","3.045.000,00","3.045.000,00","95,82","United States","-","5,23","15.Jan2035","6,25","USD","26.Jun2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2.978.204,15","0,10","2.978.204,15","3.620.000,00","3.620.000,00","80,25","United States","-","3,40","01.Feb2031","9,00","USD","25.Jul2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2.967.896,70","0,10","2.967.896,70","2.795.000,00","2.795.000,00","106,18","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2.958.195,74","0,10","2.958.195,74","3.185.000,00","3.185.000,00","92,80","Canada","-","3,46","15.Oct2030","4,00","USD","05.Oct2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.954.027,91","0,10","2.954.027,91","3.252.000,00","3.252.000,00","90,16","United States","-","3,02","01.Mar2030","4,75","USD","01.Oct2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","2.951.530,36","0,10","2.951.530,36","2.600.000,00","2.600.000,00","109,58","France","-","2,17","22.Mar2029","6,00","EUR","22.Sept2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.951.137,30","0,10","2.951.137,30","2.675.000,00","2.675.000,00","110,21","United States","-","3,39","15.Apr2031","5,00","EUR","14.Mar2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2.948.487,13","0,10","2.948.487,13","2.895.000,00","2.895.000,00","99,64","Denmark","-","4,01","15.Dec2032","6,25","USD","03.Dec2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2.945.317,56","0,10","2.945.317,56","2.994.000,00","2.994.000,00","96,41","United States","-","2,20","15.May2029","4,50","USD","06.Jul2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2.936.832,42","0,10","2.936.832,42","2.500.000,00","2.500.000,00","115,47","Netherlands","-","2,08","15.Jul2030","6,63","EUR","28.May2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","2.936.318,43","0,10","2.936.318,43","2.625.000,00","2.625.000,00","111,74","France","-","0,86","15.Oct2028","5,63","EUR","27.Oct2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.930.340,75","0,10","2.930.340,75","2.600.000,00","2.600.000,00","112,49","France","-","2,55","09.Oct2034","5,50","EUR","09.Jul2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2.923.373,60","0,09","2.923.373,60","2.600.000,00","2.600.000,00","111,82","Luxembourg","-","2,69","21.May2030","5,38","EUR","21.May2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2.912.593,54","0,09","2.912.593,54","2.700.000,00","2.700.000,00","105,70","France","-","3,74","15.Jun2031","5,50","EUR","14.May2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.897.279,46","0,09","2.897.279,46","2.800.000,00","2.800.000,00","99,75","United States","-","3,55","01.Jun2032","9,25","USD","27.May2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2.891.398,46","0,09","2.891.398,46","2.800.000,00","2.800.000,00","101,17","United Kingdom","-","1,96","30.Nov2028","4,75","EUR","21.Oct2021"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2.868.732,97","0,09","2.868.732,97","2.525.000,00","2.525.000,00","110,80","Germany","-","3,44","31.Oct2031","5,25","EUR","06.Nov2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.868.118,70","0,09","2.868.118,70","2.810.000,00","2.810.000,00","100,22","United States","-","1,84","15.Jun2029","6,00","USD","11.May2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2.866.893,99","0,09","2.866.893,99","2.520.000,00","2.520.000,00","111,59","France","-","3,07","15.Jun2031","5,50","EUR","11.Mar2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2.860.979,78","0,09","2.860.979,78","2.960.000,00","2.960.000,00","95,44","United States","-","2,71","15.Feb2030","6,50","USD","15.Feb2022"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.859.999,64","0,09","2.859.999,64","3.085.000,00","3.085.000,00","91,94","United States","-","4,91","15.Oct2033","7,50","USD","06.Oct2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.859.677,59","0,09","2.859.677,59","2.860.000,00","2.860.000,00","99,36","United States","-","2,23","15.Sept2029","6,13","USD","17.Sept2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2.852.919,64","0,09","2.852.919,64","2.915.000,00","2.915.000,00","96,10","United States","-","4,27","15.Feb2033","9,50","USD","28.Jan2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2.839.486,25","0,09","2.839.486,25","2.910.000,00","2.910.000,00","95,23","United States","-","4,80","15.Nov2033","5,38","USD","01.Dec2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2.835.764,32","0,09","2.835.764,32","2.400.000,00","2.400.000,00","112,88","Germany","-","2,59","13.Sept2054","5,50","EUR","13.Sept2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2.830.023,01","0,09","2.830.023,01","2.840.000,00","2.840.000,00","99,12","United States","-","4,92","30.Sept2034","6,63","USD","23.Sept2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2.827.474,96","0,09","2.827.474,96","2.760.000,00","2.760.000,00","99,22","United States","-","3,61","30.Apr2032","6,75","USD","29.Apr2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2.823.414,16","0,09","2.823.414,16","2.925.000,00","2.925.000,00","95,00","United States","-","2,39","01.Sept2029","10,75","USD","10.Jun2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.821.365,55","0,09","2.821.365,55","2.710.000,00","2.710.000,00","102,25","United States","-","2,40","15.Feb2031","10,00","USD","10.Feb2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2.819.319,44","0,09","2.819.319,44","2.840.000,00","2.840.000,00","96,87","United States","-","4,26","15.Nov2032","5,50","USD","18.Nov2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.815.435,78","0,09","2.815.435,78","2.905.000,00","2.905.000,00","94,81","United States","-","4,03","01.Aug2032","9,38","USD","22.Jul2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2.813.033,19","0,09","2.813.033,19","2.900.000,00","2.900.000,00","96,77","United States","-","2,18","15.Mar2029","6,30","USD","09.Oct2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2.812.723,72","0,09","2.812.723,72","2.600.000,00","2.600.000,00","106,83","Slovenia","-","3,88","31.Oct2031","6,50","EUR","21.Oct2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.803.152,66","0,09","2.803.152,66","2.750.000,00","2.750.000,00","100,32","United States","-","4,89","02.Feb2033","7,25","USD","02.Feb2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2.797.569,94","0,09","2.797.569,94","2.575.000,00","2.575.000,00","108,50","Luxembourg","-","2,19","15.Apr2029","6,38","EUR","07.Feb2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.789.072,75","0,09","2.789.072,75","3.075.000,00","3.075.000,00","90,23","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","2.787.715,01","0,09","2.787.715,01","4.200.000,00","4.200.000,00","63,14","United States","-","3,19","03.Apr2031","10,50","USD","24.Jun2025"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2.787.419,74","0,09","2.787.419,74","2.500.000,00","2.500.000,00","108,22","Portugal","-","4,46","27.May2055","4,50","EUR","27.May2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.770.480,57","0,09","2.770.480,57","2.600.000,00","2.600.000,00","103,07","United States","-","2,04","15.May2054","8,00","USD","25.Jan2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2.764.951,79","0,09","2.764.951,79","2.375.000,00","2.375.000,00","112,76","Germany","-","1,99","15.May2030","7,50","EUR","10.May2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2.752.151,51","0,09","2.752.151,51","2.500.000,00","2.500.000,00","107,74","Italy","-","3,14","01.Apr2030","3,75","EUR","01.Apr2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.751.417,44","0,09","2.751.417,44","2.500.000,00","2.500.000,00","108,60","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2.744.332,94","0,09","2.744.332,94","2.750.000,00","2.750.000,00","97,48","United States","-","2,02","01.May2029","4,88","USD","20.Sept2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2.741.062,41","0,09","2.741.062,41","2.815.000,00","2.815.000,00","95,23","United States","-","4,49","30.Jun2033","6,88","USD","30.Jun2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2.740.469,58","0,09","2.740.469,58","2.590.000,00","2.590.000,00","102,10","United States","-","2,79","15.Dec2030","10,50","USD","12.Dec2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2.736.474,04","0,09","2.736.474,04","2.500.000,00","2.500.000,00","109,35","Germany","-","1,88","12.Oct2028","3,38","EUR","12.Oct2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.724.069,97","0,09","2.724.069,97","2.972.823,00","2.972.823,00","89,78","France","-","4,34","15.Jul2032","6,88","USD","01.Oct2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2.723.304,69","0,09","2.723.304,69","2.400.000,00","2.400.000,00","113,33","Luxembourg","-","2,01","15.Oct2029","6,38","EUR","02.Oct2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2.717.015,24","0,09","2.717.015,24","2.800.000,00","2.800.000,00","96,72","United States","-","3,87","01.Apr2032","5,38","USD","01.Apr2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.712.033,73","0,09","2.712.033,73","2.700.000,00","2.700.000,00","98,76","United States","-","1,01","15.Nov2027","3,88","USD","04.Nov2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.699.909,02","0,09","2.699.909,02","2.980.000,00","2.980.000,00","90,43","United States","-","4,68","15.Apr2033","8,88","USD","15.Apr2026"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2.695.944,76","0,09","2.695.944,76","2.450.000,00","2.450.000,00","109,66","France","-","3,97","31.Mar2032","5,50","EUR","14.Apr2025"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2.695.369,58","0,09","2.695.369,58","2.655.000,00","2.655.000,00","99,97","United States","-","0,39","15.Jan2028","5,75","USD","30.Oct2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.694.854,56","0,09","2.694.854,56","2.800.000,00","2.800.000,00","94,70","United States","-","4,90","15.Jan2034","5,75","USD","08.Oct2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2.694.259,91","0,09","2.694.259,91","2.955.000,00","2.955.000,00","89,83","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2.694.194,44","0,09","2.694.194,44","2.875.000,00","2.875.000,00","90,25","United States","-","5,16","01.May2034","7,00","USD","24.Apr2026"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2.670.426,76","0,09","2.670.426,76","2.200.000,00","2.200.000,00","115,26","Germany","-","1,75","25.Sept2083","6,63","EUR","25.Sept2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2.668.067,74","0,09","2.668.067,74","2.730.000,00","2.730.000,00","96,33","United States","-","4,72","01.Feb2034","6,25","USD","27.Oct2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.666.084,19","0,09","2.666.084,19","2.610.000,00","2.610.000,00","100,36","United States","-","0,91","15.Jan2028","6,63","USD","09.May2019"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2.662.333,35","0,09","2.662.333,35","2.375.000,00","2.375.000,00","109,17","United States","-","4,68","15.Jun2033","6,50","EUR","27.May2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2.659.005,96","0,09","2.659.005,96","1.800.000,00","1.800.000,00","138,34","United Kingdom","-","1,69","20.Dec2083","8,38","GBP","20.Jun2023"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2.658.548,28","0,09","2.658.548,28","1.750.000,00","1.750.000,00","144,25","United Kingdom","-","1,36","30.Apr2029","12,00","GBP","30.Nov2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2.655.214,26","0,09","2.655.214,26","2.725.000,00","2.725.000,00","95,62","United States","-","3,19","15.Jun2030","5,15","USD","19.Jun2020"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2.653.528,68","0,09","2.653.528,68","2.400.000,00","2.400.000,00","110,49","Switzerland","-","1,32","15.Apr2028","3,38","EUR","22.Apr2021"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2.652.284,60","0,09","2.652.284,60","2.620.000,00","2.620.000,00","98,97","United States","-","3,12","31.Dec2030","7,25","USD","29.Dec2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.649.577,03","0,09","2.649.577,03","2.745.000,00","2.745.000,00","96,04","United States","-","3,61","01.Oct2031","8,25","USD","04.Oct2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2.648.614,97","0,09","2.648.614,97","2.720.000,00","2.720.000,00","95,91","United States","-","5,86","01.Feb2036","6,50","USD","27.Oct2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.642.998,39","0,09","2.642.998,39","2.685.000,00","2.685.000,00","98,34","United States","-","1,83","15.Oct2028","4,75","USD","13.Oct2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.637.421,96","0,09","2.637.421,96","2.807.000,00","2.807.000,00","92,21","United States","-","3,82","15.May2031","4,00","USD","24.May2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2.632.194,98","0,09","2.632.194,98","2.715.000,00","2.715.000,00","96,29","United States","-","4,29","15.Oct2032","9,88","USD","28.Sept2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.631.794,32","0,09","2.631.794,32","2.325.000,00","2.325.000,00","112,63","Greece","-","3,35","18.Sept2035","5,38","EUR","18.Sept2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2.627.041,56","0,09","2.627.041,56","2.574.000,00","2.574.000,00","99,23","United States","-","3,65","15.Jul2032","10,50","USD","03.Jul2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.623.498,53","0,09","2.623.498,53","2.650.000,00","2.650.000,00","97,87","United States","-","1,20","01.Feb2028","5,00","USD","08.Aug2017"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2.618.883,43","0,08","2.618.883,43","2.680.000,00","2.680.000,00","96,10","United States","-","2,91","01.Jul2030","5,25","USD","23.Jun2020"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2.615.086,07","0,08","2.615.086,07","2.325.000,00","2.325.000,00","110,22","Germany","-","3,57","15.Nov2031","4,63","EUR","06.Dec2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2.614.117,60","0,08","2.614.117,60","2.300.000,00","2.300.000,00","111,50","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2.613.798,11","0,08","2.613.798,11","2.375.000,00","2.375.000,00","109,93","Italy","-","2,85","15.Apr2030","5,75","EUR","09.Apr2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.606.174,57","0,08","2.606.174,57","2.640.000,00","2.640.000,00","97,99","United States","-","4,00","15.Sept2032","7,13","USD","11.Jun2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.602.049,22","0,08","2.602.049,22","2.600.000,00","2.600.000,00","98,23","Canada","-","2,76","15.Dec2029","5,25","USD","12.Sept2019"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2.602.187,49","0,08","2.602.187,49","2.305.000,00","2.305.000,00","109,84","United States","-","1,39","15.May2028","6,25","EUR","25.May2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.601.861,73","0,08","2.601.861,73","2.375.000,00","2.375.000,00","109,21","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.588.101,57","0,08","2.588.101,57","2.325.000,00","2.325.000,00","109,03","Greece","-","3,02","30.Apr2035","4,25","EUR","30.Jan2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.585.931,58","0,08","2.585.931,58","2.515.000,00","2.515.000,00","100,89","United States","-","5,27","01.Jul2033","6,25","USD","19.Apr2023"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2.585.500,87","0,08","2.585.500,87","2.348.000,00","2.348.000,00","108,67","Italy","-","1,28","12.Feb2028","1,88","EUR","12.Feb2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2.585.139,60","0,08","2.585.139,60","2.570.000,00","2.570.000,00","97,76","United States","-","3,46","15.May2031","6,38","USD","12.May2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.582.304,76","0,08","2.582.304,76","2.475.000,00","2.475.000,00","102,36","United States","-","2,34","15.Jul2029","7,33","USD","14.Jul2022"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2.578.088,68","0,08","2.578.088,68","2.360.000,00","2.360.000,00","109,18","Greece","-","2,78","17.Oct2029","4,00","EUR","17.Oct2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.573.862,55","0,08","2.573.862,55","2.805.000,00","2.805.000,00","90,29","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.572.900,27","0,08","2.572.900,27","2.434.000,00","2.434.000,00","102,50","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2.570.238,63","0,08","2.570.238,63","2.203.000,00","2.203.000,00","115,25","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.568.938,00","0,08","2.568.938,00","2.500.000,00","2.500.000,00","101,95","United States","-","2,11","15.Mar2030","7,88","USD","13.Dec2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2.564.657,57","0,08","2.564.657,57","2.160.000,00","2.160.000,00","115,44","Germany","-","1,24","15.Nov2029","6,75","EUR","11.Oct2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2.564.096,90","0,08","2.564.096,90","2.610.000,00","2.610.000,00","97,93","United States","-","2,16","01.Oct2029","5,25","USD","15.Oct2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2.564.322,83","0,08","2.564.322,83","2.690.000,00","2.690.000,00","95,21","United States","-","4,34","15.Apr2032","5,88","USD","04.Mar2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2.555.725,42","0,08","2.555.725,42","2.200.000,00","2.200.000,00","111,26","Denmark","-","2,61","14.Mar2200","5,13","EUR","14.Mar2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2.548.849,93","0,08","2.548.849,93","2.583.333,00","2.583.333,00","98,63","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2.548.399,36","0,08","2.548.399,36","2.625.000,00","2.625.000,00","96,71","United States","-","4,02","30.Sept2032","6,13","USD","17.Sept2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2.547.184,28","0,08","2.547.184,28","2.300.000,00","2.300.000,00","109,06","France","-","3,28","28.May2030","3,75","EUR","28.May2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2.546.462,23","0,08","2.546.462,23","2.121.000,00","2.121.000,00","118,07","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.539.233,94","0,08","2.539.233,94","2.875.000,00","2.875.000,00","88,00","United States","-","4,42","15.Sept2031","3,13","USD","14.Sept2021"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2.534.601,76","0,08","2.534.601,76","2.035.000,00","2.035.000,00","118,54","Norway","-","1,87","15.Nov2083","7,86","EUR","15.Nov2023"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.532.447,42","0,08","2.532.447,42","2.300.000,00","2.300.000,00","109,75","Germany","-","1,81","21.Sept2028","3,75","EUR","21.Sept2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.526.532,42","0,08","2.526.532,42","2.350.000,00","2.350.000,00","105,29","United States","-","0,81","01.Feb2032","9,88","USD","24.Oct2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2.526.204,95","0,08","2.526.204,95","2.665.000,00","2.665.000,00","94,42","United States","-","3,44","30.Sept2030","6,13","USD","29.Sept2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2.520.713,55","0,08","2.520.713,55","2.950.000,00","2.950.000,00","84,97","United States","-","4,58","30.Sept2032","7,88","USD","07.Oct2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.518.546,32","0,08","2.518.546,32","2.590.039,00","2.590.039,00","93,09","France","-","2,49","01.Nov2029","9,50","USD","01.Oct2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2.514.173,17","0,08","2.514.173,17","2.150.000,00","2.150.000,00","113,17","United States","-","4,32","01.Jul2033","6,25","EUR","08.Apr2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2.512.867,93","0,08","2.512.867,93","2.275.000,00","2.275.000,00","108,61","United States","-","2,87","31.Jul2030","7,25","EUR","13.Jul2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2.500.111,21","0,08","2.500.111,21","2.535.000,00","2.535.000,00","98,10","United States","-","5,02","15.Sept2034","6,25","USD","22.Sept2026"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2.499.455,04","0,08","2.499.455,04","2.300.000,00","2.300.000,00","105,82","United States","-","2,85","01.Jul2032","9,25","USD","15.May2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2.498.092,92","0,08","2.498.092,92","2.634.000,00","2.634.000,00","94,28","United States","-","2,20","15.Mar2029","5,50","USD","04.Nov2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.496.762,37","0,08","2.496.762,37","2.505.000,00","2.505.000,00","98,26","United States","-","2,30","15.Jan2030","5,25","USD","10.May2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.494.217,16","0,08","2.494.217,16","2.480.000,00","2.480.000,00","98,57","United States","-","1,83","01.Jun2029","5,13","USD","21.May2019"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2.483.121,01","0,08","2.483.121,01","2.350.000,00","2.350.000,00","101,14","United States","-","2,90","15.May2031","10,38","USD","07.Nov2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2.482.118,99","0,08","2.482.118,99","2.415.000,00","2.415.000,00","101,10","United States","-","2,71","31.Jan2032","7,38","USD","26.Jan2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.481.821,10","0,08","2.481.821,10","2.100.000,00","2.100.000,00","113,99","Germany","-","2,06","13.Mar2029","6,13","EUR","13.Sept2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2.477.389,27","0,08","2.477.389,27","2.725.000,00","2.725.000,00","88,72","United States","-","5,37","01.Jul2034","7,13","USD","01.Jul2026"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2.476.475,21","0,08","2.476.475,21","2.250.000,00","2.250.000,00","108,93","Netherlands","-","1,97","15.Jan2029","3,75","EUR","23.Dec2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.476.669,71","0,08","2.476.669,71","2.694.000,00","2.694.000,00","91,30","United States","-","3,42","15.Aug2030","3,38","USD","10.Aug2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2.469.034,41","0,08","2.469.034,41","2.775.000,00","2.775.000,00","87,39","United Kingdom","-","3,91","04.Jun2081","4,13","USD","04.Jun2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.464.211,77","0,08","2.464.211,77","2.760.000,00","2.760.000,00","87,62","United States","-","6,14","01.Feb2036","7,38","USD","13.Jan2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2.462.164,10","0,08","2.462.164,10","2.513.000,00","2.513.000,00","96,91","United States","-","2,58","01.Feb2030","4,75","USD","18.Sept2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.460.906,75","0,08","2.460.906,75","2.510.000,00","2.510.000,00","97,93","United States","-","3,88","15.Oct2032","5,75","USD","17.Sept2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2.455.702,75","0,08","2.455.702,75","2.531.000,00","2.531.000,00","94,88","United States","-","2,91","30.Apr2030","4,50","USD","15.Jul2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.453.273,78","0,08","2.453.273,78","2.100.000,00","2.100.000,00","115,77","United Kingdom","-","2,42","30.Aug2084","6,50","EUR","30.May2023"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2.453.297,33","0,08","2.453.297,33","2.215.000,00","2.215.000,00","106,95","United Kingdom","-","3,75","27.Oct2031","7,00","EUR","08.Apr2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2.449.904,23","0,08","2.449.904,23","2.920.000,00","2.920.000,00","82,57","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2.446.856,83","0,08","2.446.856,83","2.435.000,00","2.435.000,00","98,52","United States","-","1,33","30.Apr2028","4,13","USD","22.Apr2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2.442.982,22","0,08","2.442.982,22","2.275.000,00","2.275.000,00","106,17","United Kingdom","-","4,53","01.Aug2032","4,75","EUR","01.Aug2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.441.856,25","0,08","2.441.856,25","2.695.000,00","2.695.000,00","90,20","United States","-","3,49","15.Sept2030","4,00","USD","17.Dec2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2.440.082,10","0,08","2.440.082,10","2.100.000,00","2.100.000,00","112,83","Germany","-","3,81","01.Apr2031","5,38","EUR","01.Apr2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2.436.973,88","0,08","2.436.973,88","2.605.000,00","2.605.000,00","93,37","United States","-","2,89","15.Apr2030","9,25","USD","26.Nov2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2.436.281,90","0,08","2.436.281,90","2.375.000,00","2.375.000,00","100,13","United States","-","3,59","01.Jun2032","6,25","USD","04.Jun2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2.434.669,72","0,08","2.434.669,72","2.150.000,00","2.150.000,00","111,88","United States","-","2,87","15.Jan2030","4,50","EUR","08.Aug2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2.433.701,64","0,08","2.433.701,64","2.540.000,00","2.540.000,00","95,02","United States","-","5,05","01.Mar2034","5,63","USD","19.Feb2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.431.811,75","0,08","2.431.811,75","2.585.000,00","2.585.000,00","93,41","United States","-","6,25","15.Mar2036","6,50","USD","15.Dec2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2.431.424,44","0,08","2.431.424,44","2.300.000,00","2.300.000,00","105,47","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2.425.241,63","0,08","2.425.241,63","2.460.000,00","2.460.000,00","97,32","United States","-","2,20","01.Aug2029","5,63","USD","16.Jul2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.414.885,45","0,08","2.414.885,45","2.330.000,00","2.330.000,00","100,37","United States","-","2,82","15.May2031","7,50","USD","22.May2024"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2.414.940,01","0,08","2.414.940,01","2.150.000,00","2.150.000,00","108,19","France","-","3,84","10.Dec2031","5,13","EUR","03.Feb2026"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2.414.676,75","0,08","2.414.676,75","2.375.000,00","2.375.000,00","99,20","United States","-","5,93","10.Dec2054","6,75","USD","10.Dec2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2.414.374,14","0,08","2.414.374,14","2.350.000,00","2.350.000,00","98,64","United States","-","3,31","01.Nov2031","8,63","USD","04.Nov2024"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2.394.500,65","0,08","2.394.500,65","2.400.000,00","2.400.000,00","98,56","United States","-","3,51","15.Feb2056","6,50","USD","25.Aug2025"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2.393.892,24","0,08","2.393.892,24","3.300.000,00","3.300.000,00","71,55","Canada","-","4,92","05.Aug2033","6,50","CAD","05.Aug2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2.391.644,47","0,08","2.391.644,47","2.028.585,00","2.028.585,00","117,18","Austria","-","0,46","30.Mar2029","10,50","EUR","30.Nov2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.391.632,79","0,08","2.391.632,79","2.675.000,00","2.675.000,00","88,91","United States","-","4,59","01.Mar2032","3,50","USD","15.Feb2023"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2.388.418,98","0,08","2.388.418,98","1.775.000,00","1.775.000,00","131,86","United Kingdom","-","3,18","15.Jun2031","7,50","GBP","04.Jun2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.386.563,06","0,08","2.386.563,06","2.355.000,00","2.355.000,00","99,20","Japan","-","6,07","17.Jul2035","8,13","USD","17.Jul2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2.385.472,22","0,08","2.385.472,22","2.325.000,00","2.325.000,00","100,31","United States","-","5,73","15.Jun2034","6,50","USD","09.Dec2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.374.957,93","0,08","2.374.957,93","2.510.000,00","2.510.000,00","93,54","United States","-","3,20","15.Jul2030","4,00","USD","25.Feb2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2.369.877,34","0,08","2.369.877,34","2.325.000,00","2.325.000,00","99,15","United States","-","3,00","15.May2030","6,38","USD","13.Nov2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.366.118,68","0,08","2.366.118,68","2.430.000,00","2.430.000,00","97,24","United States","-","3,65","15.Apr2032","6,50","USD","09.Apr2024"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2.361.710,23","0,08","2.361.710,23","2.075.000,00","2.075.000,00","111,61","France","-","2,02","01.Jul2029","6,38","EUR","03.Jul2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.359.082,48","0,08","2.359.082,48","2.380.000,00","2.380.000,00","97,81","United States","-","2,42","15.Feb2030","7,00","USD","06.Feb2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2.358.538,45","0,08","2.358.538,45","1.950.000,00","1.950.000,00","117,53","Germany","-","2,02","15.Nov2031","7,00","EUR","11.Oct2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.355.217,00","0,08","2.355.217,00","2.000.000,00","2.000.000,00","113,65","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2.354.362,08","0,08","2.354.362,08","2.530.000,00","2.530.000,00","92,99","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2.354.443,33","0,08","2.354.443,33","2.550.000,00","2.550.000,00","91,69","United States","-","5,47","15.Sept2034","6,25","USD","20.Mar2026"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2.354.009,03","0,08","2.354.009,03","2.500.000,00","2.500.000,00","94,02","Canada","-","6,43","15.Oct2055","7,00","USD","27.Jun2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.349.605,94","0,08","2.349.605,94","2.385.000,00","2.385.000,00","96,17","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.345.361,27","0,08","2.345.361,27","2.220.000,00","2.220.000,00","102,21","United States","-","2,63","15.May2032","7,88","USD","09.May2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2.342.358,44","0,08","2.342.358,44","2.000.000,00","2.000.000,00","113,39","France","-","1,17","01.May2029","7,00","EUR","19.Sept2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2.342.555,00","0,08","2.342.555,00","2.560.000,00","2.560.000,00","90,45","Netherlands","-","4,64","15.Jan2032","3,50","EUR","20.Jan2022"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2.339.200,67","0,08","2.339.200,67","2.200.000,00","2.200.000,00","106,14","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2.333.598,04","0,08","2.333.598,04","2.125.000,00","2.125.000,00","107,85","Germany","-","3,59","15.Jul2031","6,50","EUR","15.Jul2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.332.343,63","0,08","2.332.343,63","2.100.000,00","2.100.000,00","109,71","United States","-","4,13","15.Jul2032","4,50","EUR","24.Jun2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2.325.037,36","0,08","2.325.037,36","2.360.000,00","2.360.000,00","98,38","United States","-","3,46","15.Apr2032","7,25","USD","10.Apr2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2.321.205,16","0,08","2.321.205,16","3.125.000,00","3.125.000,00","73,30","United Kingdom","-","3,84","31.Jan2031","3,25","EUR","24.Sept2020"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.320.097,59","0,08","2.320.097,59","2.285.000,00","2.285.000,00","100,60","United States","-","2,90","01.Mar2032","6,63","USD","27.Feb2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2.319.924,17","0,08","2.319.924,17","2.050.000,00","2.050.000,00","111,29","Sweden","-","1,46","31.May2028","4,25","EUR","31.May2022"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2.318.013,31","0,08","2.318.013,31","2.000.000,00","2.000.000,00","113,21","Sweden","-","1,74","15.May2030","5,50","EUR","16.May2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2.316.835,68","0,08","2.316.835,68","2.175.000,00","2.175.000,00","106,32","United States","-","1,23","15.Apr2031","10,25","USD","23.Jul2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2.316.608,28","0,08","2.316.608,28","2.380.000,00","2.380.000,00","96,15","United States","-","3,09","01.Aug2030","6,38","USD","07.Aug2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2.315.715,75","0,08","2.315.715,75","2.430.000,00","2.430.000,00","95,15","United States","-","4,68","15.Oct2033","7,75","USD","03.Oct2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2.314.934,08","0,08","2.314.934,08","2.415.000,00","2.415.000,00","95,56","United States","-","2,54","01.Oct2029","5,00","USD","19.Aug2021"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2.314.829,29","0,08","2.314.829,29","2.370.906,00","2.370.906,00","95,66","United States","-","3,55","01.Dec2030","4,50","EUR","12.Nov2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2.310.528,41","0,07","2.310.528,41","2.310.000,00","2.310.000,00","99,33","United States","-","3,93","15.Sept2032","6,75","USD","10.Sept2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2.304.154,82","0,07","2.304.154,82","2.410.000,00","2.410.000,00","94,09","United States","-","4,00","01.Feb2032","6,75","USD","22.Jan2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.301.438,61","0,07","2.301.438,61","2.255.000,00","2.255.000,00","98,95","United States","-","3,28","15.Nov2031","7,13","USD","19.Aug2024"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2.293.177,67","0,07","2.293.177,67","2.325.000,00","2.325.000,00","96,56","United States","-","2,18","15.May2029","4,75","USD","22.Apr2021"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2.291.576,81","0,07","2.291.576,81","2.075.000,00","2.075.000,00","109,57","Germany","-","2,98","23.Oct2030","5,38","EUR","09.May2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2.290.234,25","0,07","2.290.234,25","2.050.000,00","2.050.000,00","109,04","Ireland","-","3,37","30.Apr2031","5,00","EUR","06.May2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2.289.108,78","0,07","2.289.108,78","2.150.000,00","2.150.000,00","105,04","United States","-","5,30","15.Jan2034","4,75","EUR","10.Sept2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2.287.268,50","0,07","2.287.268,50","2.000.000,00","2.000.000,00","111,73","Portugal","-","2,59","15.Nov2029","5,13","EUR","07.Nov2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2.282.681,59","0,07","2.282.681,59","2.000.000,00","2.000.000,00","111,70","France","-","3,97","20.May2031","5,13","EUR","20.May2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2.281.852,07","0,07","2.281.852,07","2.000.000,00","2.000.000,00","107,59","France","-","2,68","30.Nov2029","6,50","EUR","30.May2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2.282.110,70","0,07","2.282.110,70","1.975.000,00","1.975.000,00","112,67","Germany","-","1,70","15.Jul2029","5,38","EUR","18.Apr2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2.279.652,64","0,07","2.279.652,64","2.290.000,00","2.290.000,00","99,42","United States","-","4,28","15.Oct2033","6,75","USD","06.Oct2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2.277.730,71","0,07","2.277.730,71","2.105.000,00","2.105.000,00","107,37","France","-","2,03","15.Dec2028","2,13","EUR","10.Nov2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.273.507,52","0,07","2.273.507,52","2.135.000,00","2.135.000,00","103,00","United States","-","3,31","15.May2033","8,00","USD","19.Dec2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2.273.656,68","0,07","2.273.656,68","2.125.000,00","2.125.000,00","106,89","France","-","3,63","30.Apr2031","5,00","EUR","16.Jan2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2.273.299,81","0,07","2.273.299,81","2.178.000,00","2.178.000,00","102,35","United States","-","2,54","15.Jan2032","10,88","USD","22.Dec2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2.272.214,64","0,07","2.272.214,64","2.395.000,00","2.395.000,00","93,29","United States","-","3,50","15.Jan2031","5,88","USD","17.Sept2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2.270.509,47","0,07","2.270.509,47","2.075.000,00","2.075.000,00","107,76","Netherlands","-","2,65","15.Jan2030","5,50","EUR","23.Dec2021"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2.259.345,98","0,07","2.259.345,98","2.025.000,00","2.025.000,00","109,50","United Kingdom","-","3,14","15.Feb2031","6,88","EUR","16.Feb2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2.255.256,12","0,07","2.255.256,12","2.200.000,00","2.200.000,00","101,19","United States","-","2,78","15.Feb2031","7,13","USD","04.Aug2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2.255.281,01","0,07","2.255.281,01","2.265.000,00","2.265.000,00","99,02","United States","-","6,12","30.Sept2036","6,88","USD","23.Sept2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2.251.692,89","0,07","2.251.692,89","2.225.000,00","2.225.000,00","98,42","United States","-","3,44","01.Jun2031","7,00","USD","29.May2026"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2.251.830,54","0,07","2.251.830,54","2.125.000,00","2.125.000,00","104,54","United States","-","4,01","16.Jul2056","4,75","EUR","16.Apr2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.249.329,48","0,07","2.249.329,48","2.285.000,00","2.285.000,00","96,03","United States","-","6,06","15.Jun2036","6,63","USD","11.Jun2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2.247.922,52","0,07","2.247.922,52","2.295.000,00","2.295.000,00","95,36","United States","-","3,94","15.Jul2032","9,63","USD","18.Jul2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2.246.787,25","0,07","2.246.787,25","2.260.000,00","2.260.000,00","96,84","United States","-","3,67","30.Jun2032","8,25","USD","22.May2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.242.455,64","0,07","2.242.455,64","2.000.000,00","2.000.000,00","107,95","Germany","-","4,46","17.Feb2032","5,50","EUR","17.Feb2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2.242.078,82","0,07","2.242.078,82","1.975.000,00","1.975.000,00","111,05","Greece","-","3,38","31.Oct2031","4,63","EUR","30.Oct2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2.235.832,76","0,07","2.235.832,76","2.210.000,00","2.210.000,00","99,28","United States","-","2,79","15.Jan2031","7,00","USD","14.Dec2023"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2.235.173,10","0,07","2.235.173,10","2.325.000,00","2.325.000,00","96,01","Canada","-","3,27","15.Oct2055","6,63","USD","27.Jun2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2.232.058,24","0,07","2.232.058,24","1.950.000,00","1.950.000,00","112,09","Luxembourg","-","2,73","15.Jul2030","6,00","EUR","02.Jul2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2.232.149,67","0,07","2.232.149,67","2.295.000,00","2.295.000,00","94,63","United States","-","1,96","15.Jan2029","9,75","USD","17.Oct2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2.226.084,33","0,07","2.226.084,33","1.975.000,00","1.975.000,00","111,20","France","-","3,03","15.Jan2031","5,00","EUR","30.Jun2025"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2.225.663,51","0,07","2.225.663,51","1.950.000,00","1.950.000,00","112,51","France","-","1,93","25.Jul2029","6,00","EUR","25.Jul2024"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2.220.598,18","0,07","2.220.598,18","2.270.000,00","2.270.000,00","91,97","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.219.228,12","0,07","2.219.228,12","2.170.000,00","2.170.000,00","100,21","United States","-","4,24","15.Jan2034","7,63","USD","08.Sept2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2.218.002,83","0,07","2.218.002,83","1.950.000,00","1.950.000,00","111,34","Italy","-","1,21","31.Oct2028","4,50","EUR","21.Oct2021"
"DISH","DISH DBS CORP","Communications","Fixed Income","2.211.733,83","0,07","2.211.733,83","2.450.000,00","2.450.000,00","90,27","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2.202.473,96","0,07","2.202.473,96","2.260.000,00","2.260.000,00","96,10","United States","-","4,55","01.Aug2033","6,00","USD","22.Jul2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2.200.657,18","0,07","2.200.657,18","1.905.000,00","1.905.000,00","114,10","Italy","-","1,05","15.Feb2028","6,88","EUR","01.Jul2024"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2.198.293,73","0,07","2.198.293,73","1.575.000,00","1.575.000,00","136,69","United Kingdom","-","1,78","08.Aug2029","10,50","GBP","08.Aug2024"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2.195.495,99","0,07","2.195.495,99","2.235.000,00","2.235.000,00","97,16","United States","-","4,13","15.Aug2032","5,75","USD","15.Aug2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2.195.655,78","0,07","2.195.655,78","2.505.000,00","2.505.000,00","84,03","United States","-","2,91","01.Jun2030","9,25","USD","27.May2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2.193.641,11","0,07","2.193.641,11","2.450.000,00","2.450.000,00","88,80","United States","-","2,17","26.Feb2029","4,75","USD","26.Feb2019"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2.192.280,03","0,07","2.192.280,03","2.465.000,00","2.465.000,00","85,33","United States","-","1,80","30.Apr2031","7,50","USD","29.Apr2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.191.868,44","0,07","2.191.868,44","2.550.000,00","2.550.000,00","85,36","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2.191.329,02","0,07","2.191.329,02","2.200.000,00","2.200.000,00","98,56","United States","-","2,95","15.Aug2030","5,63","USD","18.Aug2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2.187.741,36","0,07","2.187.741,36","2.245.000,00","2.245.000,00","93,29","United Kingdom","-","2,07","15.Mar2029","8,50","EUR","14.Nov2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2.185.419,42","0,07","2.185.419,42","2.180.000,00","2.180.000,00","98,62","United States","-","1,39","15.Jun2028","4,63","USD","16.Jun2020"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2.181.404,27","0,07","2.181.404,27","2.000.000,00","2.000.000,00","105,89","Germany","-","2,77","23.Oct2029","3,00","EUR","23.Oct2019"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2.179.524,66","0,07","2.179.524,66","1.975.000,00","1.975.000,00","109,18","Spain","-","3,85","15.Feb2032","5,63","EUR","06.Nov2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2.179.616,35","0,07","2.179.616,35","1.950.000,00","1.950.000,00","109,55","Luxembourg","-","3,17","29.Oct2031","5,63","EUR","29.Oct2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2.175.951,86","0,07","2.175.951,86","1.967.000,00","1.967.000,00","110,37","United States","-","1,58","01.Oct2028","3,88","EUR","01.Oct2021"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2.165.927,14","0,07","2.165.927,14","1.895.000,00","1.895.000,00","113,62","Germany","-","1,27","15.Mar2029","5,88","EUR","13.Mar2024"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2.161.470,67","0,07","2.161.470,67","2.200.000,00","2.200.000,00","97,13","United States","-","4,44","15.Aug2033","6,00","USD","18.Aug2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.161.009,72","0,07","2.161.009,72","2.140.000,00","2.140.000,00","99,00","Japan","-","3,16","17.Jul2030","7,50","USD","17.Jul2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.159.383,20","0,07","2.159.383,20","1.895.000,00","1.895.000,00","109,40","Italy","-","4,41","26.Nov2036","4,50","EUR","26.Nov2024"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","2.154.943,58","0,07","2.154.943,58","1.950.000,00","1.950.000,00","108,61","Luxembourg","-","4,20","01.Jul2032","5,50","EUR","01.Jul2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2.145.955,23","0,07","2.145.955,23","1.940.000,00","1.940.000,00","110,54","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2.143.278,71","0,07","2.143.278,71","2.195.000,00","2.195.000,00","96,39","United States","-","3,93","15.Aug2032","6,75","USD","15.Aug2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.139.734,23","0,07","2.139.734,23","1.601.058,00","1.601.058,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.136.389,04","0,07","2.136.389,04","2.175.000,00","2.175.000,00","95,26","United States","-","6,09","15.May2036","6,13","USD","28.Apr2026"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2.135.079,21","0,07","2.135.079,21","2.000.000,00","2.000.000,00","102,61","United States","-","2,12","30.Nov2030","10,50","USD","30.Nov2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.135.205,31","0,07","2.135.205,31","2.210.000,00","2.210.000,00","95,21","United States","-","4,62","01.Aug2033","6,25","USD","22.Jul2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2.133.154,38","0,07","2.133.154,38","1.820.000,00","1.820.000,00","112,08","Denmark","-","1,73","31.Dec2079","5,25","EUR","08.Dec2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.132.991,59","0,07","2.132.991,59","2.240.000,00","2.240.000,00","93,71","United States","-","4,19","31.Mar2032","5,63","USD","02.Feb2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2.129.589,22","0,07","2.129.589,22","1.870.000,00","1.870.000,00","113,74","Spain","-","1,31","15.Mar2029","6,50","EUR","13.Feb2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.129.659,33","0,07","2.129.659,33","1.800.000,00","1.800.000,00","114,02","France","-","2,85","15.Feb2030","5,63","EUR","15.Feb2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2.127.032,28","0,07","2.127.032,28","1.925.000,00","1.925.000,00","108,41","Switzerland","-","4,17","23.May2032","4,50","EUR","23.May2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2.126.982,65","0,07","2.126.982,65","1.950.000,00","1.950.000,00","107,79","France","-","2,87","15.Feb2030","4,25","EUR","18.Feb2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2.125.657,10","0,07","2.125.657,10","2.075.000,00","2.075.000,00","100,62","Canada","-","2,55","15.Jan2031","6,75","USD","06.Dec2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2.122.191,96","0,07","2.122.191,96","2.150.000,00","2.150.000,00","97,70","United States","-","1,25","15.Feb2028","3,75","USD","15.Oct2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2.120.018,80","0,07","2.120.018,80","1.825.000,00","1.825.000,00","112,42","Italy","-","2,86","24.Jan2030","4,50","EUR","24.Jul2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2.118.432,73","0,07","2.118.432,73","1.900.000,00","1.900.000,00","109,61","United States","-","4,77","15.Jun2033","4,63","EUR","11.Jun2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2.118.211,14","0,07","2.118.211,14","1.900.000,00","1.900.000,00","108,80","Luxembourg","-","3,74","15.Nov2031","5,50","EUR","06.Nov2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2.117.270,61","0,07","2.117.270,61","1.835.000,00","1.835.000,00","113,72","France","-","1,57","15.Jul2029","5,50","EUR","04.Jul2024"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2.116.044,59","0,07","2.116.044,59","1.550.000,00","1.550.000,00","132,44","United Kingdom","-","1,59","15.May2029","7,00","GBP","09.May2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.113.171,99","0,07","2.113.171,99","2.320.000,00","2.320.000,00","90,07","United States","-","4,40","15.Jan2032","3,75","USD","13.Aug2021"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2.107.925,67","0,07","2.107.925,67","1.900.000,00","1.900.000,00","109,36","United States","-","4,16","15.Jul2032","5,25","EUR","14.Jul2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2.107.428,43","0,07","2.107.428,43","2.110.000,00","2.110.000,00","98,61","United States","-","3,61","15.Aug2031","6,63","USD","13.Aug2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2.102.018,33","0,07","2.102.018,33","2.150.000,00","2.150.000,00","96,69","United States","-","1,62","15.Jul2028","4,00","USD","21.Jun2021"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2.100.910,63","0,07","2.100.910,63","1.950.000,00","1.950.000,00","106,52","United States","-","2,47","30.Jun2029","3,50","EUR","23.Jun2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2.098.242,71","0,07","2.098.242,71","2.550.000,00","2.550.000,00","78,97","United States","-","4,09","15.Jul2032","9,63","USD","18.Jun2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","2.094.740,83","0,07","2.094.740,83","1.925.000,00","1.925.000,00","107,52","United Kingdom","-","4,17","15.Jan2032","4,25","EUR","14.Jul2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2.093.453,25","0,07","2.093.453,25","1.995.000,00","1.995.000,00","104,01","United Kingdom","-","1,38","15.Sept2029","9,00","USD","25.Sept2024"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2.092.617,60","0,07","2.092.617,60","1.900.000,00","1.900.000,00","110,05","France","-","2,83","15.Apr2030","4,13","EUR","04.Apr2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2.092.327,94","0,07","2.092.327,94","2.100.000,00","2.100.000,00","98,95","United States","-","3,95","15.Sept2056","6,63","USD","09.Mar2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2.089.588,64","0,07","2.089.588,64","2.275.000,00","2.275.000,00","88,68","United States","-","2,98","15.Jun2030","9,00","USD","28.May2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2.086.363,58","0,07","2.086.363,58","1.883.000,00","1.883.000,00","109,52","France","-","1,57","15.Jul2028","4,25","EUR","29.Jun2021"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2.084.737,50","0,07","2.084.737,50","2.175.000,00","2.175.000,00","91,85","United States","-","3,39","01.Jul2031","12,00","USD","22.Jun2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2.083.702,49","0,07","2.083.702,49","1.700.000,00","1.700.000,00","117,00","Australia","-","1,86","09.Nov2083","7,13","EUR","09.Nov2023"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2.081.496,22","0,07","2.081.496,22","1.825.000,00","1.825.000,00","113,72","Sweden","-","1,81","01.Jul2030","6,25","EUR","01.Jul2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.078.742,82","0,07","2.078.742,82","2.125.000,00","2.125.000,00","95,50","United States","-","5,30","15.Dec2034","6,38","USD","11.Jun2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2.076.812,40","0,07","2.076.812,40","2.140.000,00","2.140.000,00","96,29","United States","-","3,71","01.Mar2031","5,38","USD","02.Feb2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.076.671,52","0,07","2.076.671,52","2.160.000,00","2.160.000,00","95,74","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2.074.581,76","0,07","2.074.581,76","2.100.000,00","2.100.000,00","96,40","United Kingdom","-","3,48","15.Feb2032","8,88","USD","16.Feb2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2.072.717,71","0,07","2.072.717,71","1.900.000,00","1.900.000,00","105,95","Portugal","-","5,24","02.Dec2055","4,38","EUR","02.Dec2025"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","2.070.588,14","0,07","2.070.588,14","1.975.000,00","1.975.000,00","103,95","United States","-","5,59","15.Feb2034","4,25","EUR","04.Feb2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2.066.674,52","0,07","2.066.674,52","1.800.000,00","1.800.000,00","111,48","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.065.819,87","0,07","2.065.819,87","1.500.000,00","1.500.000,00","136,17","United Kingdom","-","3,89","30.Aug2086","8,00","GBP","30.May2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2.059.559,68","0,07","2.059.559,68","2.000.000,00","2.000.000,00","102,57","Japan","-","2,72","19.Sept2029","4,00","EUR","19.Sept2017"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","2.058.511,29","0,07","2.058.511,29","1.950.000,00","1.950.000,00","104,17","Netherlands","-","4,54","15.May2032","4,63","EUR","28.May2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","2.057.638,72","0,07","2.057.638,72","2.085.000,00","2.085.000,00","96,41","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.056.957,89","0,07","2.056.957,89","2.025.000,00","2.025.000,00","99,15","United States","-","2,75","15.Dec2054","6,88","USD","13.Sept2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.056.461,33","0,07","2.056.461,33","2.080.000,00","2.080.000,00","97,35","United States","-","4,05","01.Aug2032","6,75","USD","01.Aug2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2.052.852,94","0,07","2.052.852,94","2.245.000,00","2.245.000,00","90,90","United States","-","3,88","30.Sept2031","8,88","USD","30.Sept2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2.051.518,87","0,07","2.051.518,87","1.800.000,00","1.800.000,00","111,77","Finland","-","2,33","24.May2029","4,75","EUR","24.May2024"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2.051.120,12","0,07","2.051.120,12","1.825.000,00","1.825.000,00","110,02","Luxembourg","-","3,32","15.Jun2031","6,00","EUR","13.Jun2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2.049.934,03","0,07","2.049.934,03","2.020.000,00","2.020.000,00","99,83","United States","-","3,04","30.Jan2031","7,25","USD","29.Oct2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2.049.251,17","0,07","2.049.251,17","2.100.000,00","2.100.000,00","97,49","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","2.046.673,28","0,07","2.046.673,28","1.800.000,00","1.800.000,00","108,94","France","-","1,93","08.Dec2028","4,88","EUR","08.Dec2022"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2.039.552,66","0,07","2.039.552,66","1.850.000,00","1.850.000,00","109,76","United States","-","2,55","15.Mar2030","4,25","EUR","18.Sept2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2.034.470,68","0,07","2.034.470,68","1.800.000,00","1.800.000,00","112,02","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2.027.868,16","0,07","2.027.868,16","2.075.000,00","2.075.000,00","96,02","United States","-","7,06","15.Jan2057","6,70","USD","20.Jul2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2.026.991,47","0,07","2.026.991,47","1.800.000,00","1.800.000,00","111,25","United Kingdom","-","1,19","15.Jul2028","4,50","EUR","14.Jul2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2.024.146,46","0,07","2.024.146,46","1.800.000,00","1.800.000,00","110,49","Portugal","-","1,35","31.Mar2028","3,13","EUR","31.Mar2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.018.895,89","0,07","2.018.895,89","1.935.000,00","1.935.000,00","102,11","United States","-","0,97","15.Jan2029","8,25","USD","07.Dec2023"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2.016.815,62","0,07","2.016.815,62","2.050.000,00","2.050.000,00","97,00","United States","-","4,23","01.Mar2033","9,75","USD","06.Mar2026"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2.015.670,33","0,07","2.015.670,33","1.800.000,00","1.800.000,00","110,28","France","-","2,30","01.Feb2030","6,75","EUR","14.Feb2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2.015.757,38","0,07","2.015.757,38","2.070.000,00","2.070.000,00","97,02","United States","-","4,56","01.Oct2033","6,25","USD","24.Sept2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.014.942,33","0,07","2.014.942,33","2.005.000,00","2.005.000,00","100,37","United States","-","2,52","15.Apr2030","6,50","USD","14.Mar2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2.008.725,07","0,07","2.008.725,07","2.025.000,00","2.025.000,00","97,17","United States","-","4,46","15.Sept2033","5,75","USD","07.Jul2025"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2.003.666,77","0,06","2.003.666,77","1.475.000,00","1.475.000,00","132,21","United Kingdom","-","2,90","21.May2055","6,50","GBP","21.May2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2.002.361,24","0,06","2.002.361,24","2.005.000,00","2.005.000,00","97,41","United States","-","3,64","15.Sept2031","5,50","USD","11.May2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","2.000.494,12","0,06","2.000.494,12","2.025.000,00","2.025.000,00","97,60","United States","-","4,37","15.Aug2033","6,38","USD","18.Aug2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1.998.362,60","0,06","1.998.362,60","1.800.000,00","1.800.000,00","110,16","Greece","-","1,53","31.Jul2028","3,38","EUR","21.Jul2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.995.584,24","0,06","1.995.584,24","2.080.000,00","2.080.000,00","95,25","United States","-","4,74","15.Sept2033","6,75","USD","18.Dec2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.993.738,63","0,06","1.993.738,63","2.040.000,00","2.040.000,00","97,04","United States","-","3,87","15.Mar2032","6,75","USD","13.Mar2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1.993.187,75","0,06","1.993.187,75","2.045.000,00","2.045.000,00","96,49","United States","-","4,24","01.Mar2033","6,88","USD","14.Feb2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.991.477,33","0,06","1.991.477,33","1.935.000,00","1.935.000,00","101,32","United States","-","2,62","01.Feb2032","7,13","USD","01.Oct2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.990.066,04","0,06","1.990.066,04","2.080.000,00","2.080.000,00","94,27","United States","-","2,88","15.Feb2030","4,00","USD","15.Oct2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.986.305,42","0,06","1.986.305,42","2.105.000,00","2.105.000,00","93,18","United States","-","3,21","15.Jul2030","4,38","USD","30.Jun2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.985.921,06","0,06","1.985.921,06","2.035.000,00","2.035.000,00","97,25","United States","-","3,52","01.Apr2031","5,88","USD","20.Mar2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","1.985.485,52","0,06","1.985.485,52","2.252.756,00","2.252.756,00","85,97","United States","-","3,53","01.Dec2030","5,50","USD","12.Nov2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1.985.587,66","0,06","1.985.587,66","2.035.000,00","2.035.000,00","97,24","United States","-","3,52","01.Apr2031","5,63","USD","26.Mar2026"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","1.985.644,02","0,06","1.985.644,02","1.950.000,00","1.950.000,00","101,18","France","-","3,05","15.Mar2030","5,63","EUR","04.Feb2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1.984.800,38","0,06","1.984.800,38","1.816.390,00","1.816.390,00","107,60","United States","-","2,55","01.Jun2031","9,00","USD","01.Sept2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.982.540,69","0,06","1.982.540,69","1.750.000,00","1.750.000,00","110,30","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.981.894,98","0,06","1.981.894,98","1.700.000,00","1.700.000,00","113,73","France","-","3,89","02.May2031","5,38","EUR","02.May2024"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1.979.298,94","0,06","1.979.298,94","2.035.000,00","2.035.000,00","95,08","United States","-","4,67","15.Jul2033","7,63","USD","09.Jul2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1.977.347,21","0,06","1.977.347,21","2.065.000,00","2.065.000,00","95,41","United States","-","4,79","30.Sept2033","5,63","USD","30.Sept2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1.976.796,44","0,06","1.976.796,44","2.053.000,00","2.053.000,00","95,16","United States","-","2,76","01.Feb2030","5,00","USD","19.Jan2018"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.976.691,17","0,06","1.976.691,17","1.900.000,00","1.900.000,00","103,94","France","-","1,87","16.Sept2028","0,88","EUR","16.Sept2021"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1.976.709,06","0,06","1.976.709,06","1.475.000,00","1.475.000,00","130,71","United Kingdom","-","3,55","20.Nov2031","7,00","GBP","20.Nov2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1.975.151,25","0,06","1.975.151,25","1.935.000,00","1.935.000,00","100,50","United States","-","2,69","01.Aug2030","7,00","USD","04.Aug2025"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1.973.771,32","0,06","1.973.771,32","1.800.000,00","1.800.000,00","108,52","France","-","3,32","05.Feb2031","4,75","EUR","05.Feb2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1.973.164,86","0,06","1.973.164,86","2.185.000,00","2.185.000,00","89,07","United States","-","5,04","15.Aug2033","6,63","USD","14.Aug2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1.972.599,54","0,06","1.972.599,54","1.775.000,00","1.775.000,00","110,32","United Kingdom","-","2,69","28.Feb2030","5,00","EUR","06.Feb2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1.972.384,87","0,06","1.972.384,87","1.880.000,00","1.880.000,00","102,36","Denmark","-","3,87","15.Dec2033","7,25","USD","03.Dec2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.969.633,23","0,06","1.969.633,23","2.035.000,00","2.035.000,00","95,20","United States","-","5,36","15.Oct2033","5,88","USD","15.Oct2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.969.255,87","0,06","1.969.255,87","2.005.000,00","2.005.000,00","95,38","United States","-","5,01","15.May2034","5,88","USD","28.Apr2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1.966.651,64","0,06","1.966.651,64","1.950.000,00","1.950.000,00","99,22","United States","-","0,97","15.Dec2027","4,63","USD","12.Dec2017"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1.965.328,94","0,06","1.965.328,94","1.800.000,00","1.800.000,00","108,51","United States","-","1,54","01.Jun2028","2,25","EUR","22.Jul2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.962.772,71","0,06","1.962.772,71","1.935.000,00","1.935.000,00","100,23","United States","-","3,05","15.Feb2031","6,50","USD","20.Nov2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1.962.046,25","0,06","1.962.046,25","1.990.000,00","1.990.000,00","96,09","United States","-","4,68","15.Nov2033","5,75","USD","26.Nov2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1.961.673,41","0,06","1.961.673,41","2.105.000,00","2.105.000,00","92,76","United States","-","6,00","15.Oct2036","9,13","USD","05.Oct2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1.960.881,04","0,06","1.960.881,04","1.925.000,00","1.925.000,00","100,20","United States","-","3,94","01.Aug2033","7,38","USD","04.Aug2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1.959.952,87","0,06","1.959.952,87","1.800.000,00","1.800.000,00","107,48","Germany","-","4,01","15.Feb2032","6,75","EUR","09.Feb2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1.957.568,44","0,06","1.957.568,44","1.900.000,00","1.900.000,00","101,14","United States","-","2,21","15.Jan2030","7,00","USD","24.Jul2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.956.834,11","0,06","1.956.834,11","1.775.000,00","1.775.000,00","108,54","Denmark","-","0,86","31.Dec2079","1,75","EUR","09.Dec2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.956.546,82","0,06","1.956.546,82","1.840.000,00","1.840.000,00","103,63","United States","-","1,31","01.Jul2031","8,75","USD","29.Jun2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1.956.595,03","0,06","1.956.595,03","1.925.000,00","1.925.000,00","98,70","United States","-","4,62","15.May2034","6,75","USD","15.May2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.952.396,27","0,06","1.952.396,27","1.743.600,00","1.743.600,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1.948.747,73","0,06","1.948.747,73","1.870.000,00","1.870.000,00","103,84","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1.948.069,50","0,06","1.948.069,50","1.800.000,00","1.800.000,00","107,81","Italy","-","3,60","15.Jun2031","6,13","EUR","20.May2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1.946.346,36","0,06","1.946.346,36","1.750.000,00","1.750.000,00","107,54","United States","-","5,96","01.May2035","7,75","USD","21.Apr2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.942.433,72","0,06","1.942.433,72","2.975.000,00","2.975.000,00","61,57","United Kingdom","-","4,95","18.Jan2033","4,38","EUR","18.Jan2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1.941.397,32","0,06","1.941.397,32","1.750.000,00","1.750.000,00","110,72","United Kingdom","-","4,20","12.Oct2032","6,50","EUR","12.Oct2026"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1.940.986,44","0,06","1.940.986,44","2.675.000,00","2.675.000,00","71,36","Canada","-","4,89","21.Jul2033","6,63","CAD","21.Jul2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.941.174,34","0,06","1.941.174,34","1.965.000,00","1.965.000,00","98,66","United States","-","4,71","15.Apr2034","6,63","USD","09.Mar2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1.940.712,55","0,06","1.940.712,55","1.800.000,00","1.800.000,00","106,76","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.938.497,71","0,06","1.938.497,71","1.885.000,00","1.885.000,00","100,86","United States","-","3,38","15.Aug2031","9,00","USD","03.Aug2026"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1.937.228,14","0,06","1.937.228,14","1.775.000,00","1.775.000,00","107,85","Norway","-","4,04","29.Apr2086","4,95","EUR","29.Apr2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1.936.527,01","0,06","1.936.527,01","2.025.000,00","2.025.000,00","95,23","United States","-","4,27","01.Aug2032","6,75","USD","07.Aug2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1.935.983,40","0,06","1.935.983,40","1.950.000,00","1.950.000,00","98,32","United States","-","3,99","01.Mar2033","6,75","USD","10.Feb2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.935.476,08","0,06","1.935.476,08","1.970.000,00","1.970.000,00","97,63","United States","-","3,95","15.Jan2033","6,00","USD","19.Sept2024"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1.935.178,39","0,06","1.935.178,39","1.650.000,00","1.650.000,00","114,17","Luxembourg","-","2,25","31.Jan2031","7,88","EUR","21.Dec2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.935.313,06","0,06","1.935.313,06","1.700.000,00","1.700.000,00","109,33","Germany","-","3,49","15.Jan2055","5,25","EUR","15.Jan2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1.933.977,36","0,06","1.933.977,36","1.775.000,00","1.775.000,00","107,49","United States","-","2,53","01.Sept2029","3,00","EUR","12.Mar2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.933.704,31","0,06","1.933.704,31","1.980.000,00","1.980.000,00","95,51","United States","-","4,90","31.Mar2034","5,50","USD","10.Dec2025"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1.932.108,54","0,06","1.932.108,54","1.450.000,00","1.450.000,00","131,99","United Kingdom","-","3,66","01.Mar2031","6,63","GBP","19.Mar2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1.928.536,41","0,06","1.928.536,41","1.700.000,00","1.700.000,00","110,04","France","-","1,47","22.May2028","7,25","EUR","22.May2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.928.031,65","0,06","1.928.031,65","1.875.000,00","1.875.000,00","101,25","United States","-","2,67","15.Aug2030","8,50","USD","17.Feb2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1.926.872,43","0,06","1.926.872,43","2.550.000,00","2.550.000,00","74,55","Netherlands","-","3,07","28.Feb2030","3,38","EUR","11.Feb2020"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1.926.255,98","0,06","1.926.255,98","2.075.000,00","2.075.000,00","92,76","United States","-","3,18","15.Apr2030","3,90","USD","23.Jul2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.924.463,60","0,06","1.924.463,60","1.850.000,00","1.850.000,00","101,16","United States","-","1,28","15.Jun2053","8,13","USD","06.Mar2023"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1.923.708,23","0,06","1.923.708,23","1.725.000,00","1.725.000,00","110,61","Germany","-","2,38","21.Feb2030","5,63","EUR","23.Oct2024"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1.920.282,43","0,06","1.920.282,43","1.800.000,00","1.800.000,00","104,00","United States","-","4,91","15.May2033","5,50","EUR","16.May2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.913.973,46","0,06","1.913.973,46","1.950.000,00","1.950.000,00","97,57","United States","-","3,33","15.Mar2031","5,63","USD","18.Sept2025"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1.913.468,86","0,06","1.913.468,86","1.674.000,00","1.674.000,00","113,91","France","-","1,21","01.Apr2029","6,00","EUR","28.Mar2024"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1.911.978,97","0,06","1.911.978,97","1.800.000,00","1.800.000,00","106,18","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1.911.482,78","0,06","1.911.482,78","1.750.000,00","1.750.000,00","108,72","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","1.909.669,50","0,06","1.909.669,50","2.575.000,00","2.575.000,00","72,62","France","-","1,51","31.May2028","3,50","EUR","24.May2021"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1.900.665,62","0,06","1.900.665,62","1.875.000,00","1.875.000,00","100,94","United States","-","3,79","01.Oct2032","7,38","USD","19.Sept2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1.900.704,74","0,06","1.900.704,74","1.895.000,00","1.895.000,00","99,75","Japan","-","2,88","01.Apr2030","8,63","USD","29.Sept2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.898.534,48","0,06","1.898.534,48","1.700.000,00","1.700.000,00","111,38","United States","-","5,09","06.Oct2056","6,00","EUR","06.Oct2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1.896.801,36","0,06","1.896.801,36","1.675.000,00","1.675.000,00","113,10","Germany","-","1,82","15.Apr2030","6,38","EUR","05.Apr2024"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1.896.492,45","0,06","1.896.492,45","1.875.000,00","1.875.000,00","99,66","United States","-","1,00","17.Nov2028","8,00","USD","18.Aug2023"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.896.071,82","0,06","1.896.071,82","2.005.000,00","2.005.000,00","94,47","United States","-","2,99","15.Apr2030","4,63","USD","26.Feb2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.895.675,54","0,06","1.895.675,54","1.650.000,00","1.650.000,00","112,96","Italy","-","2,25","18.Jun2034","5,00","EUR","18.Mar2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1.892.673,63","0,06","1.892.673,63","1.900.000,00","1.900.000,00","98,37","United States","-","1,48","15.Jul2028","4,63","USD","17.Jul2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.887.660,97","0,06","1.887.660,97","1.625.000,00","1.625.000,00","115,63","Italy","-","1,43","27.Sept2028","7,00","EUR","27.Sept2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1.878.672,62","0,06","1.878.672,62","1.840.000,00","1.840.000,00","100,59","United States","-","3,60","15.Feb2033","8,13","USD","12.Feb2025"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1.876.114,32","0,06","1.876.114,32","1.800.000,00","1.800.000,00","103,13","Germany","-","2,98","15.Feb2030","5,25","EUR","02.Feb2022"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.873.247,31","0,06","1.873.247,31","1.850.000,00","1.850.000,00","98,81","United States","-","2,88","30.Apr2031","5,13","USD","22.Apr2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.871.869,12","0,06","1.871.869,12","1.860.000,00","1.860.000,00","98,37","United States","-","2,91","25.Jul2030","9,38","USD","04.May2023"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1.869.554,66","0,06","1.869.554,66","2.200.000,00","2.200.000,00","83,61","United States","-","2,86","15.Feb2030","7,38","USD","17.Feb2022"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1.867.843,37","0,06","1.867.843,37","2.000.000,00","2.000.000,00","93,31","United States","-","3,42","15.Oct2030","4,13","USD","16.Oct2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1.864.405,88","0,06","1.864.405,88","1.900.000,00","1.900.000,00","97,44","United States","-","2,15","01.Mar2029","4,88","USD","06.Feb2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1.863.788,89","0,06","1.863.788,89","1.660.000,00","1.660.000,00","111,83","Italy","-","3,31","30.Sept2031","6,50","EUR","02.Oct2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.862.626,97","0,06","1.862.626,97","1.990.000,00","1.990.000,00","92,33","United States","-","3,24","01.Jul2030","4,13","USD","11.Jun2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.860.477,03","0,06","1.860.477,03","1.835.000,00","1.835.000,00","98,37","United States","-","4,66","01.Jun2034","6,88","USD","14.May2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1.860.231,08","0,06","1.860.231,08","1.790.000,00","1.790.000,00","103,68","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1.860.152,06","0,06","1.860.152,06","1.845.000,00","1.845.000,00","99,64","United States","-","1,21","01.Feb2028","5,25","USD","23.Jan2018"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1.854.658,33","0,06","1.854.658,33","1.900.000,00","1.900.000,00","97,13","United States","-","2,34","15.Sept2029","4,75","USD","13.Sept2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.853.861,06","0,06","1.853.861,06","1.350.000,00","1.350.000,00","129,78","United Kingdom","-","3,27","03.Dec2055","6,38","GBP","03.Jun2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.853.309,11","0,06","1.853.309,11","1.600.000,00","1.600.000,00","110,40","France","-","2,63","24.Oct2029","4,88","EUR","24.Oct2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.849.820,27","0,06","1.849.820,27","1.625.000,00","1.625.000,00","111,22","Italy","-","3,04","30.Apr2030","4,88","EUR","31.Oct2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1.846.935,76","0,06","1.846.935,76","1.556.000,00","1.556.000,00","116,71","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1.846.542,55","0,06","1.846.542,55","1.850.000,00","1.850.000,00","97,52","United States","-","3,89","15.Jul2032","8,50","USD","30.Jun2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.844.142,51","0,06","1.844.142,51","1.900.000,00","1.900.000,00","96,16","United States","-","2,40","01.Sept2029","6,38","USD","09.Aug2022"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1.840.412,72","0,06","1.840.412,72","2.125.000,00","2.125.000,00","86,46","United Kingdom","-","3,05","15.Apr2030","6,75","EUR","07.Oct2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.839.856,96","0,06","1.839.856,96","2.395.000,00","2.395.000,00","75,68","United States","-","5,89","15.Jan2034","4,25","USD","16.Aug2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1.839.050,37","0,06","1.839.050,37","1.700.000,00","1.700.000,00","108,11","United States","-","2,24","15.Apr2029","3,38","EUR","31.Mar2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1.838.356,33","0,06","1.838.356,33","1.795.000,00","1.795.000,00","101,70","United States","-","3,38","15.Sept2031","7,00","USD","15.Sept2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.829.456,56","0,06","1.829.456,56","1.995.000,00","1.995.000,00","88,30","United States","-","4,22","15.Jul2032","8,88","USD","04.Jun2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.828.646,14","0,06","1.828.646,14","1.805.000,00","1.805.000,00","100,89","United States","-","3,54","15.Oct2031","8,88","USD","05.Oct2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1.827.351,56","0,06","1.827.351,56","1.865.000,00","1.865.000,00","95,86","United States","-","5,93","15.Dec2035","6,00","USD","26.Nov2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1.826.331,31","0,06","1.826.331,31","1.800.000,00","1.800.000,00","100,73","Luxembourg","-","2,54","21.May2030","7,00","USD","21.May2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1.824.369,32","0,06","1.824.369,32","1.500.000,00","1.500.000,00","117,87","France","-","1,28","31.May2028","8,50","EUR","16.Jan2023"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1.822.322,37","0,06","1.822.322,37","1.945.000,00","1.945.000,00","91,07","United States","-","3,74","01.Jul2031","7,50","USD","16.Jun2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.818.618,15","0,06","1.818.618,15","1.501.000,00","1.501.000,00","115,79","United States","-","1,93","19.Jan2029","6,34","EUR","19.Jul2022"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.814.672,78","0,06","1.814.672,78","1.860.000,00","1.860.000,00","96,99","United States","-","5,23","15.Mar2035","6,88","USD","22.Sept2026"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","1.814.398,77","0,06","1.814.398,77","4.050.000,00","4.050.000,00","43,89","Luxembourg","-","1,18","15.Jan2028","3,00","EUR","22.Jan2020"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1.813.339,42","0,06","1.813.339,42","1.900.000,00","1.900.000,00","92,82","United States","-","4,68","15.May2033","6,00","USD","13.May2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1.812.620,10","0,06","1.812.620,10","1.300.000,00","1.300.000,00","133,17","United Kingdom","-","2,16","15.May2030","10,75","GBP","09.May2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1.810.713,80","0,06","1.810.713,80","2.275.000,00","2.275.000,00","77,27","United States","-","3,96","15.Jan2032","8,63","USD","14.Jan2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.807.746,18","0,06","1.807.746,18","1.750.000,00","1.750.000,00","102,19","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1.804.690,68","0,06","1.804.690,68","1.745.000,00","1.745.000,00","103,25","United States","-","1,03","15.Apr2030","8,88","USD","25.Jan2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.802.679,81","0,06","1.802.679,81","1.810.000,00","1.810.000,00","97,91","United States","-","3,96","15.Jan2033","6,25","USD","06.Dec2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1.800.824,94","0,06","1.800.824,94","1.675.000,00","1.675.000,00","104,51","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.790.524,44","0,06","1.790.524,44","1.840.000,00","1.840.000,00","92,85","United States","-","3,38","01.Jun2031","11,00","USD","26.May2026"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1.789.687,67","0,06","1.789.687,67","1.400.000,00","1.400.000,00","121,21","United Kingdom","-","1,33","28.Apr2028","10,25","GBP","28.Apr2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.789.167,55","0,06","1.789.167,55","1.830.000,00","1.830.000,00","96,35","United States","-","2,90","15.Jul2030","5,25","USD","22.Jun2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1.785.507,43","0,06","1.785.507,43","2.125.000,00","2.125.000,00","83,04","United States","-","2,11","01.Feb2029","4,38","USD","02.Jul2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.781.651,71","0,06","1.781.651,71","1.715.000,00","1.715.000,00","101,46","United States","-","2,06","15.Dec2030","6,88","USD","18.Aug2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.781.274,58","0,06","1.781.274,58","1.800.000,00","1.800.000,00","98,20","United States","-","3,16","15.Sept2055","7,38","USD","20.Mar2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.780.030,41","0,06","1.780.030,41","1.500.000,00","1.500.000,00","115,19","France","-","2,12","12.Apr2029","5,88","EUR","12.Oct2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.777.940,90","0,06","1.777.940,90","1.550.000,00","1.550.000,00","112,68","France","-","1,75","15.Jun2029","5,13","EUR","11.Mar2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1.777.347,37","0,06","1.777.347,37","1.525.000,00","1.525.000,00","113,37","Austria","-","3,51","31.May2032","7,25","EUR","01.Jun2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.775.086,09","0,06","1.775.086,09","1.725.000,00","1.725.000,00","99,43","United States","-","3,25","15.Jun2032","8,88","USD","03.Jun2024"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1.775.125,47","0,06","1.775.125,47","1.500.000,00","1.500.000,00","112,92","Germany","-","2,58","12.Dec2034","5,63","EUR","12.Sept2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1.770.337,68","0,06","1.770.337,68","1.750.000,00","1.750.000,00","98,27","United States","-","4,43","15.May2032","6,63","USD","13.Nov2024"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1.769.833,65","0,06","1.769.833,65","1.600.000,00","1.600.000,00","110,15","Germany","-","6,79","28.Sept2056","6,25","EUR","28.Sept2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1.769.698,65","0,06","1.769.698,65","1.825.000,00","1.825.000,00","95,46","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.769.751,19","0,06","1.769.751,19","1.725.000,00","1.725.000,00","101,82","United States","-","3,73","15.Mar2033","7,50","USD","04.Aug2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1.768.743,45","0,06","1.768.743,45","1.600.000,00","1.600.000,00","109,15","Sweden","-","3,97","02.Jan2032","4,13","EUR","03.Jul2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1.765.501,24","0,06","1.765.501,24","1.770.000,00","1.770.000,00","99,40","United States","-","2,96","01.Oct2030","6,00","USD","30.Sept2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1.763.891,14","0,06","1.763.891,14","1.750.000,00","1.750.000,00","98,54","United States","-","4,11","15.Jun2033","6,38","USD","02.Jun2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1.763.358,12","0,06","1.763.358,12","1.575.000,00","1.575.000,00","111,86","United Kingdom","-","2,20","15.Oct2029","4,63","EUR","16.Oct2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1.763.496,88","0,06","1.763.496,88","1.995.000,00","1.995.000,00","85,25","United States","-","6,44","15.Feb2037","7,50","USD","21.May2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.762.169,29","0,06","1.762.169,29","1.625.000,00","1.625.000,00","104,90","Luxembourg","-","3,54","31.Mar2031","7,25","EUR","26.Sept2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1.758.503,62","0,06","1.758.503,62","1.700.000,00","1.700.000,00","103,34","Italy","-","5,33","13.Oct2032","3,63","EUR","13.Oct2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.757.741,39","0,06","1.757.741,39","1.815.000,00","1.815.000,00","95,09","United States","-","6,01","17.Jan2040","6,65","USD","05.Dec2024"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1.755.463,77","0,06","1.755.463,77","1.725.000,00","1.725.000,00","99,68","United Kingdom","-","2,79","15.Feb2031","7,75","USD","16.Feb2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1.753.583,12","0,06","1.753.583,12","1.740.000,00","1.740.000,00","98,14","United States","-","3,47","01.Jun2031","6,25","USD","20.May2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.752.958,25","0,06","1.752.958,25","1.800.000,00","1.800.000,00","96,06","United States","-","3,82","15.Aug2056","7,13","USD","05.Feb2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.750.026,57","0,06","1.750.026,57","2.175.000,00","2.175.000,00","78,70","United States","-","5,39","01.Jun2033","4,50","USD","22.Apr2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1.749.382,90","0,06","1.749.382,90","2.200.000,00","2.200.000,00","79,37","Netherlands","-","4,80","15.Jan2033","7,50","USD","08.Oct2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1.746.496,03","0,06","1.746.496,03","1.630.000,00","1.630.000,00","107,05","United States","-","4,77","15.Apr2033","4,38","EUR","19.Mar2025"
"TWLO","TWILIO INC","Other","Fixed Income","1.745.773,83","0,06","1.745.773,83","1.890.000,00","1.890.000,00","91,97","United States","-","3,79","15.Mar2031","3,88","USD","09.Mar2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.745.829,10","0,06","1.745.829,10","1.750.000,00","1.750.000,00","99,02","United States","-","3,85","15.Apr2032","7,88","USD","18.Sept2026"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1.745.881,30","0,06","1.745.881,30","1.500.000,00","1.500.000,00","114,51","Germany","-","1,41","15.Jul2029","6,25","EUR","03.Jul2024"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1.741.291,16","0,06","1.741.291,16","1.740.000,00","1.740.000,00","97,77","United States","-","4,20","01.Jun2033","5,88","USD","04.Mar2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.740.517,53","0,06","1.740.517,53","1.745.000,00","1.745.000,00","98,36","United States","-","3,61","01.Aug2031","6,13","USD","16.Jun2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1.739.922,19","0,06","1.739.922,19","1.890.000,00","1.890.000,00","90,82","Canada","-","5,34","01.Feb2034","5,50","USD","16.Jan2026"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1.735.956,14","0,06","1.735.956,14","1.500.000,00","1.500.000,00","112,86","Spain","-","2,16","15.Feb2030","5,88","EUR","08.Nov2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1.731.648,76","0,06","1.731.648,76","1.440.000,00","1.440.000,00","116,99","Spain","-","2,37","15.Dec2030","8,25","EUR","10.Dec2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.729.125,52","0,06","1.729.125,52","2.055.000,00","2.055.000,00","83,50","United States","-","3,74","15.Mar2031","6,25","USD","16.Sept2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.728.024,27","0,06","1.728.024,27","1.740.000,00","1.740.000,00","98,05","United States","-","4,99","14.Feb2033","6,70","USD","13.Feb2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1.725.072,58","0,06","1.725.072,58","1.790.000,00","1.790.000,00","95,70","United States","-","2,79","01.Mar2030","4,75","USD","10.Nov2020"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1.724.952,26","0,06","1.724.952,26","1.500.000,00","1.500.000,00","112,83","Italy","-","3,18","30.May2030","4,88","EUR","30.May2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.719.542,93","0,06","1.719.542,93","1.500.000,00","1.500.000,00","110,58","France","-","2,80","15.Dec2029","4,25","EUR","29.Oct2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.719.602,81","0,06","1.719.602,81","1.700.000,00","1.700.000,00","98,36","United States","-","3,83","01.Aug2031","7,50","USD","08.Jun2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1.719.749,85","0,06","1.719.749,85","1.650.000,00","1.650.000,00","101,54","United States","-","2,50","15.Dec2054","7,63","USD","17.Jan2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1.713.355,10","0,06","1.713.355,10","1.525.000,00","1.525.000,00","111,93","Ireland","-","4,02","01.Oct2032","5,50","EUR","28.Sept2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.709.285,57","0,06","1.709.285,57","2.025.000,00","2.025.000,00","82,25","United States","-","3,13","15.Jun2030","6,13","USD","11.Jun2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.707.175,86","0,06","1.707.175,86","1.740.000,00","1.740.000,00","97,52","United States","-","3,46","15.Mar2031","5,75","USD","16.Dec2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.704.836,51","0,06","1.704.836,51","1.475.000,00","1.475.000,00","114,86","Greece","-","2,47","13.Sept2034","6,00","EUR","13.Jun2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1.704.413,80","0,06","1.704.413,80","1.600.000,00","1.600.000,00","105,86","France","-","3,72","15.Mar2031","5,75","EUR","05.Mar2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.704.279,00","0,06","1.704.279,00","1.625.000,00","1.625.000,00","104,88","Japan","-","3,12","22.Apr2030","6,38","EUR","22.Apr2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1.701.944,23","0,06","1.701.944,23","1.700.000,00","1.700.000,00","97,50","United States","-","4,48","15.Nov2033","6,00","USD","18.Nov2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.699.703,12","0,06","1.699.703,12","1.900.000,00","1.900.000,00","88,78","United States","-","4,54","15.Feb2032","3,63","USD","02.Feb2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.696.340,53","0,05","1.696.340,53","1.500.000,00","1.500.000,00","112,54","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1.696.349,58","0,05","1.696.349,58","1.730.000,00","1.730.000,00","97,94","United States","-","3,49","15.Apr2031","6,13","USD","18.Mar2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.695.737,51","0,05","1.695.737,51","1.800.000,00","1.800.000,00","93,00","United States","-","4,02","15.Feb2032","6,50","USD","06.Feb2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1.693.046,03","0,05","1.693.046,03","1.550.000,00","1.550.000,00","106,56","United Kingdom","-","3,56","01.Jul2031","8,00","EUR","01.Jul2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1.691.980,00","0,05","1.691.980,00","1.685.000,00","1.685.000,00","99,55","France","-","3,76","21.May2031","8,13","EUR","21.May2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.689.609,26","0,05","1.689.609,26","1.750.000,00","1.750.000,00","95,95","United States","-","4,84","15.Mar2034","5,88","USD","18.Sept2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1.689.301,11","0,05","1.689.301,11","1.500.000,00","1.500.000,00","109,99","Luxembourg","-","2,84","15.May2030","5,38","EUR","22.May2025"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1.688.531,56","0,05","1.688.531,56","1.795.000,00","1.795.000,00","94,01","Netherlands","-","3,05","15.Jan2030","2,88","EUR","28.Oct2019"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.688.638,08","0,05","1.688.638,08","1.855.000,00","1.855.000,00","90,33","United States","-","3,81","15.Feb2031","3,75","USD","11.Aug2020"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1.687.607,72","0,05","1.687.607,72","1.550.000,00","1.550.000,00","105,40","Italy","-","3,90","31.Oct2031","6,50","EUR","28.Oct2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.687.193,17","0,05","1.687.193,17","1.900.000,00","1.900.000,00","88,25","United States","-","4,24","01.Sept2031","3,88","USD","16.Aug2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.686.897,49","0,05","1.686.897,49","1.750.000,00","1.750.000,00","95,26","Denmark","-","3,64","31.Dec2079","1,50","EUR","18.Feb2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1.686.269,22","0,05","1.686.269,22","1.475.000,00","1.475.000,00","111,89","Sweden","-","3,14","08.May2030","4,75","EUR","08.May2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.682.952,67","0,05","1.682.952,67","1.550.000,00","1.550.000,00","107,33","France","-","3,22","15.Jul2030","4,13","EUR","10.Jul2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1.682.090,12","0,05","1.682.090,12","1.700.000,00","1.700.000,00","98,82","United States","-","3,06","15.Oct2030","6,25","USD","06.Oct2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.680.693,16","0,05","1.680.693,16","1.915.000,00","1.915.000,00","85,92","United States","-","5,83","01.Nov2033","3,88","USD","22.Nov2021"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1.679.924,24","0,05","1.679.924,24","1.700.000,00","1.700.000,00","98,08","United States","-","4,78","12.Sept2054","6,00","EUR","12.Sept2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1.678.721,25","0,05","1.678.721,25","1.710.000,00","1.710.000,00","97,76","United States","-","4,11","01.Apr2032","7,00","USD","01.Oct2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1.678.268,69","0,05","1.678.268,69","1.675.000,00","1.675.000,00","99,45","United States","-","7,07","15.Dec2056","7,00","USD","14.Sept2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1.676.633,04","0,05","1.676.633,04","1.840.000,00","1.840.000,00","90,48","United States","-","5,08","15.Sept2033","6,25","USD","17.Sept2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1.676.663,08","0,05","1.676.663,08","1.485.000,00","1.485.000,00","111,34","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1.676.776,04","0,05","1.676.776,04","1.775.000,00","1.775.000,00","93,54","United States","-","3,09","12.Sept2055","8,38","USD","12.Jun2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1.676.529,99","0,05","1.676.529,99","1.660.000,00","1.660.000,00","100,31","United States","-","2,52","15.Sept2029","6,63","USD","14.Sept2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1.676.069,08","0,05","1.676.069,08","1.558.834,00","1.558.834,00","103,98","France","-","2,62","01.Nov2029","7,25","EUR","01.Oct2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.676.217,79","0,05","1.676.217,79","1.715.000,00","1.715.000,00","95,34","United States","-","3,51","31.Mar2031","5,50","USD","10.Nov2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1.672.182,64","0,05","1.672.182,64","1.665.000,00","1.665.000,00","97,55","United States","-","4,44","01.Jun2033","7,25","USD","29.May2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.669.290,49","0,05","1.669.290,49","1.735.000,00","1.735.000,00","94,11","United States","-","2,33","01.Jun2029","5,38","USD","23.May2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1.669.527,48","0,05","1.669.527,48","1.660.000,00","1.660.000,00","98,63","United States","-","3,17","30.Jan2031","6,25","USD","01.Dec2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.666.757,82","0,05","1.666.757,82","1.525.000,00","1.525.000,00","107,97","Slovenia","-","2,66","01.Feb2030","5,25","EUR","20.Jan2022"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1.666.446,97","0,05","1.666.446,97","1.250.000,00","1.250.000,00","131,77","United Kingdom","-","2,46","19.Dec2029","8,13","GBP","19.Dec2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1.665.967,93","0,05","1.665.967,93","1.605.000,00","1.605.000,00","102,47","United States","-","1,76","01.Sept2029","9,38","USD","29.Aug2024"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1.663.422,62","0,05","1.663.422,62","1.525.000,00","1.525.000,00","103,78","United States","-","2,57","12.Sept2054","5,50","EUR","12.Sept2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1.662.832,70","0,05","1.662.832,70","1.475.000,00","1.475.000,00","110,29","Germany","-","2,67","15.May2030","5,00","EUR","27.Nov2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1.662.247,00","0,05","1.662.247,00","1.450.000,00","1.450.000,00","110,64","Italy","-","2,16","27.Feb2029","5,50","EUR","27.Feb2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.661.536,46","0,05","1.661.536,46","1.650.000,00","1.650.000,00","99,53","United States","-","3,09","15.Feb2032","6,25","USD","20.Feb2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1.657.760,21","0,05","1.657.760,21","1.500.000,00","1.500.000,00","110,40","Germany","-","3,21","15.Apr2031","5,38","EUR","04.Apr2024"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1.656.411,38","0,05","1.656.411,38","1.600.000,00","1.600.000,00","100,11","Italy","-","3,04","15.May2030","7,00","EUR","29.May2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1.656.070,98","0,05","1.656.070,98","1.375.000,00","1.375.000,00","116,17","United Kingdom","-","1,30","14.Dec2029","10,75","EUR","14.Jun2024"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1.654.926,02","0,05","1.654.926,02","1.630.000,00","1.630.000,00","98,62","United States","-","3,31","15.Apr2031","8,25","USD","24.Apr2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.653.624,49","0,05","1.653.624,49","1.475.000,00","1.475.000,00","111,55","France","-","0,96","01.Jul2028","3,50","EUR","02.Jul2021"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1.653.466,17","0,05","1.653.466,17","1.475.000,00","1.475.000,00","110,93","United States","-","1,32","15.Jul2028","3,88","EUR","17.Jul2020"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1.652.333,76","0,05","1.652.333,76","1.500.000,00","1.500.000,00","107,35","United States","-","4,66","15.May2033","5,75","EUR","15.May2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.651.883,25","0,05","1.651.883,25","1.800.000,00","1.800.000,00","89,65","United States","-","3,14","15.May2030","4,88","USD","09.Oct2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.650.932,56","0,05","1.650.932,56","1.710.000,00","1.710.000,00","95,92","United States","-","4,67","15.Sept2033","6,13","USD","20.Aug2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.647.473,53","0,05","1.647.473,53","1.685.000,00","1.685.000,00","97,38","United States","-","3,48","01.Apr2031","6,75","USD","16.Mar2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1.647.233,43","0,05","1.647.233,43","1.500.000,00","1.500.000,00","108,09","Germany","-","5,20","15.Jun2033","4,50","EUR","19.Jun2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.646.271,91","0,05","1.646.271,91","1.644.000,00","1.644.000,00","99,80","United States","-","0,63","30.Sept2027","5,50","USD","28.Mar2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.642.738,32","0,05","1.642.738,32","1.675.000,00","1.675.000,00","97,71","United States","-","1,80","29.Sept2028","5,63","USD","29.Sept2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.642.119,53","0,05","1.642.119,53","1.350.000,00","1.350.000,00","117,46","Greece","-","2,05","17.Apr2034","7,25","EUR","17.Jan2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1.641.390,97","0,05","1.641.390,97","1.890.000,00","1.890.000,00","84,09","United States","-","5,31","01.Jul2034","7,88","USD","16.Jun2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1.640.225,21","0,05","1.640.225,21","1.564.000,00","1.564.000,00","103,49","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.639.607,58","0,05","1.639.607,58","1.500.000,00","1.500.000,00","107,06","Germany","-","4,81","12.May2032","4,50","EUR","12.Nov2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.638.031,98","0,05","1.638.031,98","1.400.000,00","1.400.000,00","113,63","France","-","1,21","05.Apr2028","5,50","EUR","05.Apr2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1.637.064,97","0,05","1.637.064,97","1.675.000,00","1.675.000,00","96,91","United States","-","3,31","15.Mar2031","8,00","USD","01.Oct2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.632.748,39","0,05","1.632.748,39","1.775.000,00","1.775.000,00","91,71","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.630.509,38","0,05","1.630.509,38","2.000.000,00","2.000.000,00","81,17","United States","-","3,03","01.Apr2030","6,13","USD","19.May2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.628.023,60","0,05","1.628.023,60","1.685.000,00","1.685.000,00","95,54","United States","-","2,74","30.Jan2030","4,75","USD","16.Jan2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.626.761,00","0,05","1.626.761,00","1.625.000,00","1.625.000,00","98,41","United States","-","1,93","01.Jul2029","5,50","USD","07.Jun2019"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1.626.768,04","0,05","1.626.768,04","1.450.000,00","1.450.000,00","109,99","Luxembourg","-","2,64","30.Jan2030","4,50","EUR","30.Jan2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1.623.759,07","0,05","1.623.759,07","1.750.000,00","1.750.000,00","90,97","Italy","-","3,77","17.May2031","7,13","EUR","17.May2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.621.613,48","0,05","1.621.613,48","1.450.000,00","1.450.000,00","108,82","United States","-","2,07","14.Jan2029","3,50","EUR","14.Jun2022"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1.619.650,58","0,05","1.619.650,58","1.600.000,00","1.600.000,00","100,68","United States","-","4,28","15.Mar2057","7,00","USD","24.Sept2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.618.121,88","0,05","1.618.121,88","1.725.000,00","1.725.000,00","93,42","United States","-","3,34","01.Oct2030","6,50","USD","30.Sept2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1.617.612,55","0,05","1.617.612,55","1.450.000,00","1.450.000,00","111,44","France","-","2,54","15.Apr2030","5,38","EUR","03.Dec2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.616.323,46","0,05","1.616.323,46","1.649.000,00","1.649.000,00","97,13","United States","-","1,25","15.Feb2028","4,75","USD","12.Feb2018"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1.611.578,18","0,05","1.611.578,18","1.463.000,00","1.463.000,00","109,64","France","-","2,82","25.Mar2030","4,50","EUR","25.Mar2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.611.541,84","0,05","1.611.541,84","1.805.000,00","1.805.000,00","88,32","United States","-","4,47","01.Feb2032","4,25","USD","23.Jul2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.610.723,40","0,05","1.610.723,40","1.735.000,00","1.735.000,00","90,55","United States","-","3,10","15.May2030","5,25","USD","04.Feb2022"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.609.129,50","0,05","1.609.129,50","1.525.000,00","1.525.000,00","103,26","United States","-","3,53","15.Jan2034","8,38","USD","08.Jul2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1.606.817,06","0,05","1.606.817,06","1.784.650,00","1.784.650,00","89,60","United States","-","2,53","09.Sept2030","7,13","USD","26.Sept2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.605.119,74","0,05","1.605.119,74","1.700.000,00","1.700.000,00","94,16","United States","-","3,11","01.Apr2030","4,38","USD","06.Nov2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1.604.179,32","0,05","1.604.179,32","1.650.000,00","1.650.000,00","95,35","United States","-","3,01","15.Jul2055","6,95","USD","06.Dec2024"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1.602.006,53","0,05","1.602.006,53","1.625.000,00","1.625.000,00","98,28","United States","-","3,04","01.Apr2030","5,25","USD","11.Jan2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.601.591,68","0,05","1.601.591,68","1.425.000,00","1.425.000,00","111,77","France","-","3,09","15.Mar2031","5,38","EUR","15.Sept2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.598.289,33","0,05","1.598.289,33","1.560.000,00","1.560.000,00","101,27","United States","-","2,62","15.Mar2031","11,50","USD","03.Nov2023"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1.598.552,59","0,05","1.598.552,59","1.650.000,00","1.650.000,00","94,53","Canada","-","3,69","09.Jun2056","6,38","USD","09.Dec2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1.597.114,39","0,05","1.597.114,39","1.200.000,00","1.200.000,00","132,89","United Kingdom","-","2,28","15.Apr2030","7,88","GBP","09.Apr2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.595.680,80","0,05","1.595.680,80","1.685.000,00","1.685.000,00","94,59","United States","-","5,20","15.Apr2034","5,50","USD","27.Feb2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1.594.812,41","0,05","1.594.812,41","1.500.000,00","1.500.000,00","103,88","United Kingdom","-","4,61","12.Sept2055","4,13","EUR","12.Sept2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.592.076,14","0,05","1.592.076,14","1.585.000,00","1.585.000,00","99,73","United States","-","3,13","15.Mar2032","7,00","USD","18.Mar2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.591.333,25","0,05","1.591.333,25","1.645.000,00","1.645.000,00","96,64","United States","-","3,61","15.Apr2031","5,25","USD","27.Feb2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.591.463,43","0,05","1.591.463,43","1.400.000,00","1.400.000,00","110,74","France","-","3,02","11.Mar2030","4,25","EUR","11.Mar2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1.591.095,02","0,05","1.591.095,02","1.400.000,00","1.400.000,00","110,83","Germany","-","3,18","15.Jun2031","7,13","EUR","02.Jul2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1.590.158,22","0,05","1.590.158,22","1.375.000,00","1.375.000,00","114,89","Italy","-","0,55","15.May2028","11,13","EUR","17.May2023"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1.589.729,94","0,05","1.589.729,94","1.102.500,00","1.102.500,00","138,45","United Kingdom","-","1,66","07.Nov2029","9,38","GBP","07.Nov2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.589.316,65","0,05","1.589.316,65","1.525.000,00","1.525.000,00","101,75","United States","-","2,38","15.Jun2030","7,00","USD","02.Jun2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1.588.751,77","0,05","1.588.751,77","1.660.000,00","1.660.000,00","94,16","United States","-","4,46","15.Jan2033","5,75","USD","15.Dec2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.588.348,36","0,05","1.588.348,36","1.550.000,00","1.550.000,00","102,32","United States","-","4,22","15.Apr2034","7,75","USD","21.Nov2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1.588.009,40","0,05","1.588.009,40","1.368.071,00","1.368.071,00","115,89","France","-","2,13","15.Oct2030","8,50","EUR","25.Mar2025"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1.583.879,22","0,05","1.583.879,22","1.515.000,00","1.515.000,00","102,35","United States","-","4,31","15.Jul2034","8,00","USD","13.Jul2026"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1.583.265,22","0,05","1.583.265,22","1.425.000,00","1.425.000,00","108,91","United Kingdom","-","1,02","15.Nov2027","4,50","EUR","04.Nov2019"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.583.151,54","0,05","1.583.151,54","1.605.000,00","1.605.000,00","95,73","United States","-","4,94","01.May2034","6,13","USD","01.May2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1.582.623,45","0,05","1.582.623,45","1.635.000,00","1.635.000,00","96,67","United States","-","4,30","15.Oct2032","6,38","USD","03.Oct2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1.581.383,73","0,05","1.581.383,73","1.530.000,00","1.530.000,00","99,63","United States","-","4,18","01.May2033","7,75","USD","29.Apr2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1.580.074,06","0,05","1.580.074,06","1.450.000,00","1.450.000,00","105,41","United States","-","4,84","01.May2033","7,50","USD","21.Apr2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.579.227,19","0,05","1.579.227,19","1.770.000,00","1.770.000,00","86,44","United States","-","4,31","15.Jun2032","7,88","USD","19.May2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.577.104,34","0,05","1.577.104,34","1.400.000,00","1.400.000,00","110,80","France","-","2,37","29.May2029","4,13","EUR","29.May2024"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1.576.634,63","0,05","1.576.634,63","1.425.000,00","1.425.000,00","110,51","Germany","-","3,00","15.Apr2031","6,00","EUR","04.Oct2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.575.478,78","0,05","1.575.478,78","1.620.000,00","1.620.000,00","95,31","United States","-","3,50","31.Jul2031","8,50","USD","07.Jun2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1.575.580,31","0,05","1.575.580,31","1.685.000,00","1.685.000,00","92,25","Macau","-","5,04","15.Feb2034","6,75","USD","19.Aug2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1.571.561,25","0,05","1.571.561,25","1.610.000,00","1.610.000,00","96,26","United States","-","4,82","01.Feb2034","6,00","USD","21.Jan2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1.570.338,25","0,05","1.570.338,25","1.350.000,00","1.350.000,00","113,21","Germany","-","3,16","15.May2031","5,63","EUR","24.Apr2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.568.160,59","0,05","1.568.160,59","1.675.000,00","1.675.000,00","93,50","United States","-","5,51","15.Oct2034","6,25","USD","09.Oct2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1.565.446,75","0,05","1.565.446,75","1.558.834,00","1.558.834,00","100,32","France","-","3,58","15.Oct2030","4,75","EUR","01.Oct2025"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1.565.136,75","0,05","1.565.136,75","1.275.000,00","1.275.000,00","119,79","United Kingdom","-","3,36","31.Jan2031","9,75","GBP","02.Jun2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1.565.145,71","0,05","1.565.145,71","1.461.000,00","1.461.000,00","105,75","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1.564.942,66","0,05","1.564.942,66","1.550.000,00","1.550.000,00","99,18","United States","-","2,45","15.Jul2030","6,63","USD","26.Jul2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1.560.369,69","0,05","1.560.369,69","1.425.000,00","1.425.000,00","108,52","Ireland","-","1,75","01.Sept2028","2,00","EUR","12.Mar2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1.557.083,86","0,05","1.557.083,86","1.575.000,00","1.575.000,00","97,64","United States","-","4,93","15.Aug2034","7,00","USD","19.Aug2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.555.224,35","0,05","1.555.224,35","1.750.000,00","1.750.000,00","88,41","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.554.692,12","0,05","1.554.692,12","1.500.000,00","1.500.000,00","101,56","United States","-","1,35","01.Feb2029","9,25","USD","07.Feb2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.554.270,00","0,05","1.554.270,00","1.400.000,00","1.400.000,00","109,68","United Kingdom","-","4,82","15.Jul2033","5,25","EUR","30.Jul2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.552.898,59","0,05","1.552.898,59","1.347.000,00","1.347.000,00","112,05","Luxembourg","-","0,70","15.May2028","6,63","EUR","16.Feb2023"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1.550.824,44","0,05","1.550.824,44","1.545.000,00","1.545.000,00","98,49","United States","-","4,48","15.Jan2034","7,00","USD","08.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.550.751,64","0,05","1.550.751,64","1.400.000,00","1.400.000,00","109,03","Japan","-","2,02","08.Jan2029","5,38","EUR","08.Jul2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.549.428,65","0,05","1.549.428,65","1.490.000,00","1.490.000,00","101,04","United States","-","3,76","15.Nov2032","6,75","USD","07.Nov2025"
"ATI","ATI INC","Capital Goods","Fixed Income","1.549.010,90","0,05","1.549.010,90","1.495.000,00","1.495.000,00","102,26","United States","-","1,78","15.Aug2030","7,25","USD","11.Aug2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.548.582,84","0,05","1.548.582,84","1.710.000,00","1.710.000,00","89,60","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.546.685,00","0,05","1.546.685,00","1.680.000,00","1.680.000,00","91,83","United States","-","3,82","01.Apr2031","4,00","USD","03.Feb2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1.545.411,00","0,05","1.545.411,00","1.450.000,00","1.450.000,00","106,18","United States","-","4,74","15.Feb2033","6,13","EUR","09.Oct2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.544.464,00","0,05","1.544.464,00","1.600.000,00","1.600.000,00","94,39","United States","-","2,29","01.May2029","4,50","USD","13.Mar2019"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.543.037,32","0,05","1.543.037,32","1.544.000,00","1.544.000,00","98,93","United States","-","1,12","01.Feb2028","4,50","USD","18.Sept2019"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.541.412,64","0,05","1.541.412,64","1.505.000,00","1.505.000,00","100,13","United States","-","3,87","30.Jun2033","7,38","USD","30.Jun2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1.540.490,00","0,05","1.540.490,00","1.376.000,00","1.376.000,00","110,60","Netherlands","-","4,04","15.Jul2031","4,50","EUR","17.Jul2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1.539.860,51","0,05","1.539.860,51","1.450.000,00","1.450.000,00","102,33","United States","-","2,24","15.Nov2031","8,88","USD","20.Nov2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1.536.113,23","0,05","1.536.113,23","1.555.000,00","1.555.000,00","98,45","United States","-","2,12","01.Apr2030","5,75","USD","13.Apr2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.534.870,75","0,05","1.534.870,75","1.660.000,00","1.660.000,00","92,33","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.533.985,76","0,05","1.533.985,76","1.450.000,00","1.450.000,00","104,43","France","-","4,64","15.Jul2032","4,50","EUR","10.Jul2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1.533.543,88","0,05","1.533.543,88","1.528.000,00","1.528.000,00","99,76","United States","-","0,79","15.Mar2028","5,88","USD","30.Nov2018"
"SM","SM ENERGY CO","Energy","Fixed Income","1.533.228,29","0,05","1.533.228,29","1.505.000,00","1.505.000,00","100,12","United States","-","0,14","15.Jul2028","6,50","USD","23.Jun2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.532.310,40","0,05","1.532.310,40","1.600.000,00","1.600.000,00","92,50","United States","-","3,62","01.May2031","6,88","USD","08.Dec2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.528.959,69","0,05","1.528.959,69","1.575.000,00","1.575.000,00","96,01","United States","-","1,18","15.Jan2028","3,95","USD","26.Oct2017"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1.529.070,79","0,05","1.529.070,79","1.400.000,00","1.400.000,00","109,11","France","-","3,84","15.Jan2032","4,88","EUR","07.Oct2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1.527.437,50","0,05","1.527.437,50","1.555.000,00","1.555.000,00","96,40","Canada","-","3,70","01.Jul2031","5,63","USD","25.Jun2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.527.583,71","0,05","1.527.583,71","1.575.000,00","1.575.000,00","96,49","United States","-","1,33","15.Mar2028","4,88","USD","02.Feb2021"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1.525.186,78","0,05","1.525.186,78","1.375.000,00","1.375.000,00","109,04","United States","-","3,48","15.Jun2031","4,75","EUR","18.Jun2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.525.069,18","0,05","1.525.069,18","1.700.000,00","1.700.000,00","89,09","United States","-","3,86","01.Mar2031","4,38","USD","08.Feb2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1.525.150,33","0,05","1.525.150,33","1.325.000,00","1.325.000,00","113,26","Luxembourg","-","2,08","31.Jul2030","7,25","EUR","26.Jul2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.524.319,27","0,05","1.524.319,27","1.305.000,00","1.305.000,00","114,62","Czech Republic","-","1,30","30.Apr2030","7,25","EUR","28.Apr2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.522.299,58","0,05","1.522.299,58","1.580.000,00","1.580.000,00","95,00","United States","-","4,59","15.Aug2033","7,25","USD","25.Jul2025"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1.521.724,12","0,05","1.521.724,12","1.550.000,00","1.550.000,00","97,48","United States","-","4,73","15.Mar2034","6,75","USD","04.Mar2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1.519.917,58","0,05","1.519.917,58","1.580.000,00","1.580.000,00","96,07","United States","-","5,01","15.Apr2034","6,38","USD","18.Mar2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.518.787,27","0,05","1.518.787,27","1.575.000,00","1.575.000,00","96,17","United States","-","2,49","01.Oct2029","4,50","USD","05.Nov2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.518.026,70","0,05","1.518.026,70","1.510.000,00","1.510.000,00","98,75","United States","-","4,49","15.Jan2034","6,63","USD","08.Aug2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1.517.162,14","0,05","1.517.162,14","1.465.000,00","1.465.000,00","101,82","United States","-","2,51","30.Jan2032","7,63","USD","30.Jan2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1.516.545,24","0,05","1.516.545,24","1.425.000,00","1.425.000,00","105,33","United States","-","2,87","01.Dec2029","2,50","EUR","07.Dec2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1.516.525,47","0,05","1.516.525,47","1.345.000,00","1.345.000,00","112,35","Belgium","-","2,06","25.Sept2029","4,75","EUR","25.Sept2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1.516.152,78","0,05","1.516.152,78","1.675.000,00","1.675.000,00","89,20","Netherlands","-","4,01","15.Jul2031","4,88","USD","21.Apr2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.511.506,79","0,05","1.511.506,79","1.550.000,00","1.550.000,00","95,32","United States","-","2,85","01.May2030","4,63","USD","05.Nov2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.511.039,46","0,05","1.511.039,46","1.600.000,00","1.600.000,00","93,17","United States","-","5,27","15.Sept2034","7,50","USD","21.Aug2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1.510.027,59","0,05","1.510.027,59","1.650.000,00","1.650.000,00","90,29","United States","-","2,95","15.Feb2030","5,88","EUR","13.Feb2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1.506.892,81","0,05","1.506.892,81","1.495.000,00","1.495.000,00","99,66","United States","-","4,26","15.Mar2034","11,00","USD","05.Mar2026"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1.506.469,57","0,05","1.506.469,57","1.325.000,00","1.325.000,00","113,57","United Kingdom","-","1,40","15.Apr2029","5,88","EUR","02.May2024"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.506.628,99","0,05","1.506.628,99","1.415.000,00","1.415.000,00","104,24","United States","-","2,77","15.Feb2031","12,00","USD","17.Feb2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1.504.555,77","0,05","1.504.555,77","1.550.000,00","1.550.000,00","96,70","United States","-","4,60","01.Oct2033","6,25","USD","24.Sept2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1.503.020,70","0,05","1.503.020,70","1.378.009,00","1.378.009,00","107,70","Luxembourg","-","2,12","28.Feb2029","8,50","EUR","31.Aug2023"
"TWLO","TWILIO INC","Other","Fixed Income","1.502.144,21","0,05","1.502.144,21","1.570.000,00","1.570.000,00","95,31","United States","-","2,21","15.Mar2029","3,63","USD","09.Mar2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.500.826,21","0,05","1.500.826,21","1.535.000,00","1.535.000,00","97,45","United States","-","3,17","01.Oct2030","5,50","USD","10.Sept2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1.500.539,52","0,05","1.500.539,52","1.490.000,00","1.490.000,00","99,75","United States","-","1,17","01.Mar2029","6,75","USD","04.Mar2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.499.329,22","0,05","1.499.329,22","1.515.000,00","1.515.000,00","98,27","United States","-","4,66","15.Mar2034","6,75","USD","08.Sept2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1.496.311,20","0,05","1.496.311,20","1.420.661,00","1.420.661,00","101,10","United States","-","0,78","30.Jun2028","9,00","USD","03.Nov2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.495.117,88","0,05","1.495.117,88","1.695.000,00","1.695.000,00","86,42","United States","-","3,19","15.Jul2030","6,63","USD","03.Jun2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1.490.691,78","0,05","1.490.691,78","1.500.000,00","1.500.000,00","97,66","United States","-","1,01","15.Nov2027","3,95","USD","17.Nov2017"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.489.724,96","0,05","1.489.724,96","1.515.000,00","1.515.000,00","96,06","United States","-","5,00","15.Jun2034","6,25","USD","11.Jun2026"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1.489.770,40","0,05","1.489.770,40","1.375.000,00","1.375.000,00","107,77","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1.489.898,34","0,05","1.489.898,34","1.310.000,00","1.310.000,00","113,13","France","-","2,12","15.Sept2030","5,25","EUR","13.Sept2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.489.375,13","0,05","1.489.375,13","1.450.000,00","1.450.000,00","100,46","Denmark","-","5,18","31.Dec2049","2,50","GBP","18.Feb2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.486.152,87","0,05","1.486.152,87","1.625.000,00","1.625.000,00","90,18","Japan","-","4,95","06.Jul2032","3,88","EUR","06.Jul2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.485.332,37","0,05","1.485.332,37","1.555.000,00","1.555.000,00","95,40","United States","-","5,09","15.Apr2034","6,00","USD","05.Mar2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.485.005,58","0,05","1.485.005,58","1.300.000,00","1.300.000,00","111,57","Germany","-","1,36","01.Apr2028","4,25","EUR","01.Apr2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.484.185,96","0,05","1.484.185,96","1.300.000,00","1.300.000,00","110,78","France","-","1,37","17.Apr2028","5,88","EUR","17.Apr2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.480.258,31","0,05","1.480.258,31","1.275.000,00","1.275.000,00","112,22","France","-","0,80","15.Apr2028","7,25","EUR","24.Jan2023"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1.480.420,57","0,05","1.480.420,57","1.530.000,00","1.530.000,00","96,64","United States","-","4,94","15.Apr2034","6,38","USD","20.Apr2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.478.418,86","0,05","1.478.418,86","1.825.000,00","1.825.000,00","78,50","United States","-","3,80","30.Apr2031","5,25","USD","06.Apr2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1.477.480,00","0,05","1.477.480,00","1.639.096,00","1.639.096,00","90,01","France","-","3,40","15.Oct2030","6,88","USD","01.Oct2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1.472.996,06","0,05","1.472.996,06","1.300.000,00","1.300.000,00","112,44","United Kingdom","-","3,86","31.Aug2032","5,38","EUR","01.Aug2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.472.064,43","0,05","1.472.064,43","1.475.000,00","1.475.000,00","97,94","Japan","-","4,71","08.Jul2032","5,75","EUR","08.Jul2024"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1.470.911,75","0,05","1.470.911,75","1.240.566,00","1.240.566,00","114,36","Luxembourg","-","0,40","15.May2030","8,63","EUR","12.May2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1.468.127,43","0,05","1.468.127,43","1.835.000,00","1.835.000,00","77,31","Luxembourg","-","4,31","15.Jan2033","10,00","USD","01.Oct2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.466.985,13","0,05","1.466.985,13","1.450.000,00","1.450.000,00","98,22","United States","-","2,03","30.May2029","9,50","USD","07.Oct2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1.466.086,41","0,05","1.466.086,41","1.725.000,00","1.725.000,00","83,58","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.462.845,79","0,05","1.462.845,79","1.450.000,00","1.450.000,00","98,13","United States","-","3,81","01.Jun2032","6,63","USD","22.May2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1.461.732,92","0,05","1.461.732,92","1.425.000,00","1.425.000,00","99,71","United States","-","3,02","15.Dec2030","8,13","USD","21.Nov2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1.460.485,90","0,05","1.460.485,90","1.275.000,00","1.275.000,00","113,43","United States","-","2,98","15.Aug2032","5,38","EUR","08.Aug2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.455.176,15","0,05","1.455.176,15","1.520.000,00","1.520.000,00","95,14","United States","-","5,06","15.Mar2034","5,75","USD","11.Mar2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1.454.191,83","0,05","1.454.191,83","1.300.000,00","1.300.000,00","109,17","Luxembourg","-","2,90","15.May2030","5,50","EUR","15.May2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1.453.082,81","0,05","1.453.082,81","1.395.000,00","1.395.000,00","102,60","United States","-","2,36","15.Feb2032","8,38","USD","02.Feb2024"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.452.899,58","0,05","1.452.899,58","1.075.000,00","1.075.000,00","132,37","United Kingdom","-","3,18","15.Jul2031","7,75","GBP","10.Jul2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1.452.969,44","0,05","1.452.969,44","1.450.000,00","1.450.000,00","99,49","United States","-","4,13","15.Dec2056","6,75","USD","14.Sept2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1.451.516,81","0,05","1.451.516,81","1.415.000,00","1.415.000,00","100,94","United States","-","3,12","01.Aug2032","7,25","USD","13.Aug2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1.450.098,45","0,05","1.450.098,45","1.515.000,00","1.515.000,00","94,13","United States","-","3,90","15.Feb2032","8,50","USD","13.Feb2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1.448.721,96","0,05","1.448.721,96","1.475.000,00","1.475.000,00","96,96","United States","-","6,63","15.Feb2056","6,75","USD","25.Aug2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1.448.783,47","0,05","1.448.783,47","1.475.000,00","1.475.000,00","96,53","United States","-","5,52","15.Sept2033","5,50","USD","14.Aug2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.448.364,53","0,05","1.448.364,53","1.365.000,00","1.365.000,00","102,78","United States","-","1,27","01.Jun2028","8,50","USD","22.May2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1.446.558,02","0,05","1.446.558,02","1.910.000,00","1.910.000,00","74,39","Netherlands","-","4,37","15.Jan2032","5,00","USD","20.Jan2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.446.403,40","0,05","1.446.403,40","1.965.000,00","1.965.000,00","71,32","United States","-","4,96","15.Jun2033","6,50","USD","11.Jun2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.444.285,72","0,05","1.444.285,72","1.375.000,00","1.375.000,00","102,90","United States","-","1,58","01.Aug2029","9,50","USD","08.Aug2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.442.515,99","0,05","1.442.515,99","1.450.000,00","1.450.000,00","96,76","United States","-","2,25","15.May2029","6,25","USD","09.Oct2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.441.602,72","0,05","1.441.602,72","1.325.000,00","1.325.000,00","107,60","Greece","-","4,28","23.Jul2036","4,31","EUR","23.Jul2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.441.661,26","0,05","1.441.661,26","1.420.000,00","1.420.000,00","99,84","United States","-","2,78","15.Jan2030","6,25","USD","13.Jan2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.441.842,01","0,05","1.441.842,01","1.465.000,00","1.465.000,00","96,62","United States","-","4,35","01.Aug2033","8,00","USD","01.Aug2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1.440.810,62","0,05","1.440.810,62","1.450.000,00","1.450.000,00","98,73","United States","-","1,21","01.Mar2028","4,50","USD","10.Nov2020"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1.439.980,74","0,05","1.439.980,74","1.620.000,00","1.620.000,00","85,89","United States","-","3,73","01.Feb2032","12,00","USD","22.Jul2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.440.033,09","0,05","1.440.033,09","1.515.000,00","1.515.000,00","93,82","United States","-","4,36","15.Aug2032","6,63","USD","19.Aug2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.438.790,74","0,05","1.438.790,74","1.420.000,00","1.420.000,00","100,88","United States","-","2,95","01.Apr2032","7,63","USD","26.Mar2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.437.959,38","0,05","1.437.959,38","1.425.000,00","1.425.000,00","100,75","United States","-","4,07","15.Oct2033","7,88","USD","01.Oct2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1.437.435,11","0,05","1.437.435,11","1.400.000,00","1.400.000,00","99,25","United States","-","4,25","30.Apr2033","7,13","USD","29.Apr2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.436.136,93","0,05","1.436.136,93","1.425.000,00","1.425.000,00","99,03","Canada","-","3,12","15.Jan2031","6,50","USD","17.Nov2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.435.014,61","0,05","1.435.014,61","1.395.000,00","1.395.000,00","99,22","Canada","-","3,59","15.Nov2032","8,38","USD","31.Oct2024"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1.433.731,10","0,05","1.433.731,10","1.375.000,00","1.375.000,00","101,53","United Kingdom","-","6,66","12.Sept2055","4,63","EUR","12.Sept2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.433.362,10","0,05","1.433.362,10","1.465.000,00","1.465.000,00","97,46","United States","-","4,49","01.Oct2033","6,50","USD","05.Sept2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.432.897,20","0,05","1.432.897,20","1.440.000,00","1.440.000,00","96,54","United States","-","5,13","01.Nov2034","6,25","USD","30.Oct2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1.427.620,93","0,05","1.427.620,93","1.435.000,00","1.435.000,00","99,10","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.426.828,75","0,05","1.426.828,75","1.425.000,00","1.425.000,00","100,00","United States","-","0,94","15.Apr2028","6,75","USD","13.Feb2023"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","1.425.598,93","0,05","1.425.598,93","1.243.000,00","1.243.000,00","114,12","United Kingdom","-","1,84","27.Sept2029","7,25","EUR","27.Sept2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.422.520,81","0,05","1.422.520,81","1.360.000,00","1.360.000,00","103,42","United Kingdom","-","3,33","15.Aug2030","5,63","EUR","10.Feb2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1.422.550,06","0,05","1.422.550,06","1.340.000,00","1.340.000,00","103,67","United States","-","2,65","15.Jan2031","9,25","USD","27.Oct2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.422.361,58","0,05","1.422.361,58","1.550.000,00","1.550.000,00","90,78","United States","-","4,34","01.Feb2032","4,38","USD","20.Jan2022"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.421.592,09","0,05","1.421.592,09","1.545.000,00","1.545.000,00","91,24","United States","-","4,21","15.Aug2031","4,13","USD","05.Aug2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1.420.291,04","0,05","1.420.291,04","1.460.000,00","1.460.000,00","96,63","United States","-","4,27","15.Mar2033","6,38","USD","06.Mar2025"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1.418.796,28","0,05","1.418.796,28","2.000.000,00","2.000.000,00","69,59","United States","-","4,01","19.Jun2031","5,55","CAD","19.Jun2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.417.451,34","0,05","1.417.451,34","1.485.000,00","1.485.000,00","95,32","United States","-","4,09","15.Apr2032","6,75","USD","01.Apr2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.416.881,05","0,05","1.416.881,05","1.360.000,00","1.360.000,00","100,86","United States","-","3,77","15.Nov2032","7,63","USD","10.Nov2025"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1.415.292,87","0,05","1.415.292,87","2.025.000,00","2.025.000,00","66,98","United Kingdom","-","2,96","15.Jun2030","7,38","EUR","07.Jun2023"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.414.894,36","0,05","1.414.894,36","1.300.000,00","1.300.000,00","107,69","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.414.192,71","0,05","1.414.192,71","1.500.000,00","1.500.000,00","92,26","United States","-","2,74","15.Nov2029","4,63","USD","18.Aug2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.411.177,76","0,05","1.411.177,76","1.485.000,00","1.485.000,00","94,36","United States","-","4,60","15.Mar2033","6,50","USD","17.Sept2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.410.482,55","0,05","1.410.482,55","1.200.000,00","1.200.000,00","114,22","Portugal","-","1,20","23.Apr2083","5,94","EUR","23.Jan2023"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1.410.520,89","0,05","1.410.520,89","1.200.000,00","1.200.000,00","114,68","United States","-","0,62","15.Jul2028","9,50","EUR","10.Jul2023"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1.410.330,88","0,05","1.410.330,88","1.405.000,00","1.405.000,00","99,75","United States","-","2,54","15.Mar2030","6,13","USD","11.Mar2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1.405.333,61","0,05","1.405.333,61","1.425.000,00","1.425.000,00","97,44","United States","-","1,91","15.Jan2029","4,38","USD","29.Apr2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.404.576,99","0,05","1.404.576,99","1.390.000,00","1.390.000,00","98,62","United States","-","2,80","15.Jun2030","6,88","USD","12.Jun2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.403.024,58","0,05","1.403.024,58","1.400.000,00","1.400.000,00","98,40","United States","-","1,39","01.Jun2028","4,63","USD","14.May2021"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1.401.188,57","0,05","1.401.188,57","1.450.000,00","1.450.000,00","94,95","United States","-","4,83","15.Jan2034","6,25","USD","08.Oct2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1.398.537,93","0,05","1.398.537,93","1.300.000,00","1.300.000,00","103,93","Luxembourg","-","3,81","20.Mar2031","5,50","EUR","20.Mar2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1.397.587,49","0,05","1.397.587,49","1.450.000,00","1.450.000,00","94,69","Spain","-","3,68","30.Dec2030","4,88","EUR","27.Jun2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1.395.770,59","0,05","1.395.770,59","1.325.000,00","1.325.000,00","104,62","France","-","4,92","15.Mar2033","6,25","EUR","05.Mar2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.395.594,17","0,05","1.395.594,17","1.345.000,00","1.345.000,00","100,26","United States","-","3,70","01.May2033","7,38","USD","22.Oct2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.394.719,85","0,05","1.394.719,85","1.425.000,00","1.425.000,00","96,89","United States","-","5,23","15.Feb2035","6,25","USD","25.Aug2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.394.557,27","0,05","1.394.557,27","1.760.000,00","1.760.000,00","77,82","United States","-","4,00","15.Jul2031","5,25","USD","27.Apr2022"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1.394.338,97","0,05","1.394.338,97","975.000,00","975.000,00","137,82","United Kingdom","-","2,23","15.Jun2030","11,00","GBP","08.May2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1.393.840,75","0,05","1.393.840,75","1.390.000,00","1.390.000,00","98,81","United States","-","1,73","01.Aug2029","6,50","USD","08.Jul2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.389.009,19","0,05","1.389.009,19","1.520.000,00","1.520.000,00","90,83","United States","-","3,81","01.Mar2031","3,88","USD","14.Sept2020"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1.388.494,24","0,05","1.388.494,24","1.425.000,00","1.425.000,00","97,10","United States","-","2,07","01.Apr2029","5,88","USD","30.Mar2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1.387.091,67","0,04","1.387.091,67","1.380.000,00","1.380.000,00","98,47","Japan","-","4,49","17.Jul2032","7,75","USD","17.Jul2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1.385.362,53","0,04","1.385.362,53","1.455.000,00","1.455.000,00","94,51","United States","-","3,91","15.Sept2056","6,85","USD","19.Feb2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.384.605,66","0,04","1.384.605,66","1.300.000,00","1.300.000,00","106,39","Spain","-","5,10","13.Oct2037","4,25","EUR","13.Oct2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.384.653,66","0,04","1.384.653,66","1.425.000,00","1.425.000,00","95,52","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.383.074,04","0,04","1.383.074,04","1.325.000,00","1.325.000,00","103,70","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.381.439,15","0,04","1.381.439,15","1.365.000,00","1.365.000,00","100,23","United States","-","3,35","01.Sept2032","6,88","USD","13.Aug2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.381.610,18","0,04","1.381.610,18","1.450.000,00","1.450.000,00","94,56","United States","-","2,58","15.Aug2029","3,88","USD","05.Aug2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.381.045,76","0,04","1.381.045,76","1.355.000,00","1.355.000,00","100,46","United States","-","1,95","01.Aug2029","6,50","USD","01.Oct2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.380.623,88","0,04","1.380.623,88","1.425.000,00","1.425.000,00","96,80","United States","-","2,45","15.Oct2029","4,50","USD","13.Mar2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.380.006,76","0,04","1.380.006,76","1.475.000,00","1.475.000,00","93,47","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.379.200,35","0,04","1.379.200,35","1.375.000,00","1.375.000,00","99,92","United States","-","3,12","01.Apr2032","6,50","USD","28.Mar2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1.378.116,79","0,04","1.378.116,79","1.400.000,00","1.400.000,00","96,05","Luxembourg","-","2,48","30.Oct2029","5,00","USD","22.Oct2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1.377.788,58","0,04","1.377.788,58","1.400.000,00","1.400.000,00","97,54","Macau","-","1,65","26.Aug2028","5,63","USD","26.Aug2020"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1.377.878,55","0,04","1.377.878,55","1.235.000,00","1.235.000,00","111,32","United Kingdom","-","1,64","03.Oct2078","4,20","EUR","03.Oct2018"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1.377.899,43","0,04","1.377.899,43","1.380.000,00","1.380.000,00","98,23","United States","-","1,05","01.Dec2027","4,13","USD","20.Nov2017"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1.377.307,68","0,04","1.377.307,68","1.100.000,00","1.100.000,00","124,43","United Kingdom","-","2,63","01.Sept2029","4,13","GBP","19.Nov2019"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.376.956,36","0,04","1.376.956,36","1.370.000,00","1.370.000,00","98,66","United States","-","3,87","15.Jul2032","6,88","USD","08.Jul2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1.376.204,19","0,04","1.376.204,19","1.175.000,00","1.175.000,00","114,07","Germany","-","1,21","15.Apr2029","6,25","EUR","24.Apr2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.375.275,60","0,04","1.375.275,60","1.430.000,00","1.430.000,00","93,17","Australia","-","5,12","01.May2034","6,25","USD","29.Apr2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1.374.899,44","0,04","1.374.899,44","1.480.000,00","1.480.000,00","92,26","United States","-","4,54","15.Sept2032","6,25","USD","11.Sept2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1.373.205,60","0,04","1.373.205,60","1.340.000,00","1.340.000,00","101,22","United States","-","2,25","15.Feb2030","6,75","USD","28.Jan2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.371.326,62","0,04","1.371.326,62","1.450.000,00","1.450.000,00","91,81","Macau","-","4,84","15.May2033","6,25","USD","13.May2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.367.037,98","0,04","1.367.037,98","1.844.000,00","1.844.000,00","72,35","United States","-","4,68","19.May2032","4,20","USD","19.May2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.366.761,38","0,04","1.366.761,38","1.360.000,00","1.360.000,00","98,22","United States","-","4,75","15.Jun2034","6,50","USD","16.Jun2026"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1.366.626,30","0,04","1.366.626,30","1.050.000,00","1.050.000,00","127,91","United Kingdom","-","1,42","23.Apr2028","3,38","GBP","07.Apr2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.361.288,28","0,04","1.361.288,28","1.420.000,00","1.420.000,00","94,96","United States","-","5,04","01.Mar2034","6,38","USD","29.Feb2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.359.955,95","0,04","1.359.955,95","1.214.286,00","1.214.286,00","110,51","France","-","1,38","15.Jun2028","3,75","EUR","31.Jul2020"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1.359.814,93","0,04","1.359.814,93","1.975.000,00","1.975.000,00","65,50","United States","-","3,39","15.Jun2031","9,50","USD","11.Aug2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1.359.409,80","0,04","1.359.409,80","1.400.000,00","1.400.000,00","96,06","Netherlands","-","2,63","03.Nov2029","9,00","EUR","20.Dec2022"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","1.359.192,96","0,04","1.359.192,96","1.364.000,00","1.364.000,00","99,55","Canada","-","0,84","15.Oct2027","5,13","USD","22.Sept2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.358.339,67","0,04","1.358.339,67","1.350.000,00","1.350.000,00","100,21","Australia","-","3,23","01.Apr2031","7,00","USD","01.Oct2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.357.563,05","0,04","1.357.563,05","1.380.000,00","1.380.000,00","97,99","United States","-","3,49","01.Oct2031","6,50","USD","19.Sept2024"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1.356.933,67","0,04","1.356.933,67","1.400.000,00","1.400.000,00","96,55","United States","-","3,64","01.Apr2056","6,25","USD","03.Oct2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.355.693,99","0,04","1.355.693,99","2.275.000,00","2.275.000,00","58,58","United Kingdom","-","6,64","31.Jan2034","1,25","EUR","31.Jan2022"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","1.355.139,84","0,04","1.355.139,84","1.335.000,00","1.335.000,00","101,51","United States","-","3,51","01.Nov2031","10,50","USD","30.Oct2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1.354.809,67","0,04","1.354.809,67","1.395.000,00","1.395.000,00","97,01","United States","-","4,62","15.Oct2033","5,75","USD","09.Oct2025"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1.353.249,93","0,04","1.353.249,93","1.225.000,00","1.225.000,00","110,23","United States","-","1,20","04.Feb2028","3,63","EUR","19.Mar2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.352.508,94","0,04","1.352.508,94","1.350.000,00","1.350.000,00","97,51","United States","-","2,97","15.May2030","6,13","USD","12.Aug2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.350.476,81","0,04","1.350.476,81","1.325.000,00","1.325.000,00","101,76","France","-","2,62","15.Apr2031","8,50","USD","14.May2024"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1.347.419,91","0,04","1.347.419,91","1.225.000,00","1.225.000,00","109,78","Germany","-","2,45","15.Nov2029","10,00","EUR","01.Nov2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.346.754,88","0,04","1.346.754,88","1.380.000,00","1.380.000,00","94,71","Australia","-","4,18","01.May2032","6,00","USD","29.Apr2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.345.741,65","0,04","1.345.741,65","1.225.000,00","1.225.000,00","105,91","Luxembourg","-","3,85","15.Nov2031","7,88","EUR","11.May2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.345.899,76","0,04","1.345.899,76","1.340.000,00","1.340.000,00","98,89","United States","-","1,70","15.Jul2029","5,75","USD","30.Oct2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1.344.813,41","0,04","1.344.813,41","1.200.000,00","1.200.000,00","109,69","Spain","-","3,60","15.Oct2031","4,88","EUR","28.Oct2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.344.962,41","0,04","1.344.962,41","1.325.000,00","1.325.000,00","98,51","United States","-","3,42","15.Nov2031","6,88","USD","12.Nov2024"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1.344.622,69","0,04","1.344.622,69","1.535.000,00","1.535.000,00","84,60","United States","-","2,92","15.Jul2030","11,13","USD","04.Jun2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.341.680,10","0,04","1.341.680,10","1.325.000,00","1.325.000,00","100,60","United States","-","1,62","15.Mar2029","6,38","USD","07.Mar2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1.341.946,19","0,04","1.341.946,19","1.175.000,00","1.175.000,00","112,77","Italy","-","1,65","18.Jul2029","4,88","EUR","18.Jul2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.340.288,00","0,04","1.340.288,00","1.332.000,00","1.332.000,00","98,11","United States","-","1,72","15.Nov2028","5,75","USD","27.Nov2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1.339.692,81","0,04","1.339.692,81","1.325.000,00","1.325.000,00","99,53","United States","-","2,72","15.Jul2030","5,88","USD","27.May2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.339.298,62","0,04","1.339.298,62","1.385.000,00","1.385.000,00","96,06","United States","-","4,23","15.Mar2033","6,25","USD","20.Sept2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.337.500,30","0,04","1.337.500,30","1.305.000,00","1.305.000,00","101,12","United States","-","4,22","15.Feb2034","7,38","USD","17.Dec2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.335.617,67","0,04","1.335.617,67","1.355.000,00","1.355.000,00","97,97","United States","-","4,11","15.Mar2033","5,88","USD","09.Sept2024"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.333.419,97","0,04","1.333.419,97","1.475.000,00","1.475.000,00","88,91","United States","-","2,87","01.Feb2030","6,63","USD","10.Dec2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.332.460,23","0,04","1.332.460,23","1.455.000,00","1.455.000,00","90,88","United States","-","3,79","15.Feb2031","3,75","USD","09.Mar2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.330.660,39","0,04","1.330.660,39","1.340.000,00","1.340.000,00","99,18","United States","-","3,32","15.Apr2032","6,50","USD","02.Apr2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1.329.897,66","0,04","1.329.897,66","1.325.000,00","1.325.000,00","100,25","United States","-","1,77","15.Apr2029","6,25","USD","09.Apr2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1.328.582,19","0,04","1.328.582,19","1.200.000,00","1.200.000,00","108,34","Italy","-","4,12","30.Apr2032","4,63","EUR","07.May2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1.327.995,37","0,04","1.327.995,37","1.340.000,00","1.340.000,00","97,94","United States","-","4,34","15.Aug2033","6,25","USD","15.Aug2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.326.550,58","0,04","1.326.550,58","1.450.000,00","1.450.000,00","90,81","United States","-","3,80","15.Feb2031","3,63","USD","02.Dec2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1.326.560,46","0,04","1.326.560,46","1.285.000,00","1.285.000,00","99,30","United States","-","1,17","15.May2028","9,00","USD","09.May2023"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1.326.507,52","0,04","1.326.507,52","1.200.000,00","1.200.000,00","110,12","Germany","-","4,90","28.Sept2056","5,75","EUR","28.Sept2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1.325.758,51","0,04","1.325.758,51","1.350.000,00","1.350.000,00","96,88","United States","-","3,87","01.Aug2032","5,88","USD","19.Sept2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.325.479,35","0,04","1.325.479,35","1.200.000,00","1.200.000,00","107,37","France","-","4,50","24.Mar2037","4,75","EUR","24.Mar2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1.325.494,83","0,04","1.325.494,83","1.225.000,00","1.225.000,00","108,06","Greece","-","3,79","15.Oct2031","6,75","EUR","30.Sept2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.324.686,43","0,04","1.324.686,43","1.150.000,00","1.150.000,00","113,14","Italy","-","2,23","20.Jun2029","5,38","EUR","20.Jun2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.323.946,38","0,04","1.323.946,38","1.125.000,00","1.125.000,00","113,92","Italy","-","2,20","13.Mar2034","5,50","EUR","13.Mar2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1.322.725,06","0,04","1.322.725,06","1.150.000,00","1.150.000,00","114,43","Italy","-","2,22","15.Feb2030","8,63","EUR","10.Feb2025"
"AES","DPL INC","Electric","Fixed Income","1.321.673,62","0,04","1.321.673,62","1.374.000,00","1.374.000,00","96,11","United States","-","2,30","15.Apr2029","4,35","USD","15.Apr2020"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.320.959,71","0,04","1.320.959,71","1.370.000,00","1.370.000,00","95,80","United States","-","4,98","15.Mar2034","6,00","USD","16.Dec2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1.319.008,45","0,04","1.319.008,45","1.200.000,00","1.200.000,00","108,05","France","-","4,09","18.May2031","3,88","EUR","18.May2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1.318.369,17","0,04","1.318.369,17","1.200.000,00","1.200.000,00","106,65","France","-","4,74","31.Dec2079","9,13","USD","15.Jun2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.316.984,66","0,04","1.316.984,66","1.400.000,00","1.400.000,00","92,17","United States","-","3,79","01.May2031","4,00","USD","01.Dec2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.317.248,63","0,04","1.317.248,63","1.395.000,00","1.395.000,00","93,38","United States","-","2,52","15.Aug2029","5,63","USD","25.Aug2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1.316.665,25","0,04","1.316.665,25","1.225.000,00","1.225.000,00","107,22","Italy","-","4,46","29.Sept2031","3,70","EUR","29.Sept2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1.315.829,34","0,04","1.315.829,34","1.175.000,00","1.175.000,00","109,71","Greece","-","3,20","31.Oct2030","4,25","EUR","24.Oct2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1.315.701,18","0,04","1.315.701,18","1.100.000,00","1.100.000,00","115,70","Germany","-","2,12","02.Apr2031","7,75","EUR","10.May2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.314.403,03","0,04","1.314.403,03","2.036.000,00","2.036.000,00","62,26","United Kingdom","-","2,29","18.Apr2029","4,00","EUR","18.Jan2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1.314.454,54","0,04","1.314.454,54","1.170.000,00","1.170.000,00","110,62","Sweden","-","2,41","10.Jun2029","4,20","EUR","10.Jun2025"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1.312.679,55","0,04","1.312.679,55","1.842.000,00","1.842.000,00","70,65","Canada","-","2,49","15.Aug2029","4,63","CAD","11.Aug2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.312.718,19","0,04","1.312.718,19","1.360.000,00","1.360.000,00","95,04","United States","-","3,75","15.Aug2031","7,75","USD","13.Aug2026"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1.312.865,16","0,04","1.312.865,16","1.150.000,00","1.150.000,00","114,00","United States","-","4,21","15.Apr2033","7,25","EUR","09.Apr2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.312.300,52","0,04","1.312.300,52","1.425.000,00","1.425.000,00","88,59","Japan","-","4,52","29.Oct2062","6,50","EUR","29.Oct2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1.311.947,00","0,04","1.311.947,00","1.300.000,00","1.300.000,00","100,23","United States","-","3,73","15.Mar2033","6,75","USD","13.Mar2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.311.536,72","0,04","1.311.536,72","1.275.000,00","1.275.000,00","101,26","United States","-","1,17","01.Aug2030","7,13","USD","10.Aug2022"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.311.367,23","0,04","1.311.367,23","1.350.000,00","1.350.000,00","96,24","United States","-","4,17","01.Mar2033","6,38","USD","22.Aug2024"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1.310.957,77","0,04","1.310.957,77","1.050.000,00","1.050.000,00","118,41","United States","-","4,82","24.Jan2033","7,75","EUR","01.Jul2024"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1.309.674,23","0,04","1.309.674,23","1.325.000,00","1.325.000,00","98,72","United States","-","3,07","15.Oct2030","6,25","USD","08.Oct2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1.309.746,41","0,04","1.309.746,41","1.175.000,00","1.175.000,00","111,02","United States","-","1,14","15.Mar2028","3,88","EUR","14.Mar2018"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1.307.077,26","0,04","1.307.077,26","1.355.000,00","1.355.000,00","95,78","United States","-","4,65","15.Sept2033","6,63","USD","17.Sept2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1.306.411,91","0,04","1.306.411,91","1.325.000,00","1.325.000,00","97,76","United States","-","1,62","15.Aug2028","4,50","USD","28.Jul2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1.305.890,42","0,04","1.305.890,42","1.200.000,00","1.200.000,00","105,48","France","-","3,77","14.Jan2031","3,88","EUR","14.Jan2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1.305.586,99","0,04","1.305.586,99","1.250.000,00","1.250.000,00","97,61","Sweden","-","2,75","29.Jan2030","8,38","EUR","29.Jan2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.305.702,17","0,04","1.305.702,17","1.430.000,00","1.430.000,00","91,24","United States","-","3,73","15.Jan2031","3,63","USD","01.Sept2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.305.452,58","0,04","1.305.452,58","1.165.000,00","1.165.000,00","108,66","United States","-","2,40","15.Jun2033","9,63","USD","03.Jun2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1.303.880,73","0,04","1.303.880,73","1.440.000,00","1.440.000,00","89,04","United Kingdom","-","4,09","15.Feb2032","8,13","USD","15.Feb2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1.303.119,28","0,04","1.303.119,28","1.275.000,00","1.275.000,00","101,14","Canada","-","5,70","01.Mar2055","7,50","USD","06.Aug2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.301.329,82","0,04","1.301.329,82","1.225.000,00","1.225.000,00","105,37","Czech Republic","-","3,72","15.Feb2031","4,13","EUR","04.Aug2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.301.384,64","0,04","1.301.384,64","1.325.000,00","1.325.000,00","96,55","United States","-","1,50","01.Jun2028","4,25","USD","04.Dec2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.299.982,90","0,04","1.299.982,90","1.390.000,00","1.390.000,00","92,69","United States","-","3,65","15.Feb2031","4,50","USD","18.Aug2020"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1.298.602,92","0,04","1.298.602,92","1.175.000,00","1.175.000,00","108,73","Finland","-","4,20","30.Jun2032","5,13","EUR","25.Jun2025"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1.296.934,19","0,04","1.296.934,19","1.783.875,00","1.783.875,00","72,34","Luxembourg","-","4,69","01.Jul2032","5,25","EUR","30.Sept2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.294.247,84","0,04","1.294.247,84","1.220.000,00","1.220.000,00","105,20","United States","-","2,82","15.Mar2033","8,63","USD","25.Mar2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.292.728,20","0,04","1.292.728,20","1.310.000,00","1.310.000,00","98,18","United States","-","1,79","15.Jan2029","4,88","USD","15.Oct2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.291.075,29","0,04","1.291.075,29","1.405.000,00","1.405.000,00","91,04","United States","-","3,73","30.Jan2031","3,75","USD","19.Nov2020"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.291.205,13","0,04","1.291.205,13","1.325.000,00","1.325.000,00","97,31","France","-","3,81","15.Apr2032","7,00","USD","03.Dec2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.289.859,86","0,04","1.289.859,86","1.175.000,00","1.175.000,00","108,37","Slovenia","-","3,28","15.Feb2031","6,75","EUR","05.Feb2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.289.957,66","0,04","1.289.957,66","1.335.000,00","1.335.000,00","96,13","United States","-","2,47","15.Sept2029","4,88","USD","09.Sept2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.288.701,83","0,04","1.288.701,83","1.275.000,00","1.275.000,00","99,84","United States","-","3,37","15.Aug2032","6,63","USD","05.Nov2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.288.378,76","0,04","1.288.378,76","1.330.000,00","1.330.000,00","96,32","United States","-","5,66","01.Feb2035","6,63","USD","22.Sept2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.288.243,00","0,04","1.288.243,00","1.360.000,00","1.360.000,00","92,59","United States","-","2,30","01.May2029","4,50","USD","21.May2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1.286.833,71","0,04","1.286.833,71","1.150.000,00","1.150.000,00","110,16","United States","-","3,30","30.Jan2031","5,00","EUR","01.Dec2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1.284.202,73","0,04","1.284.202,73","1.148.000,00","1.148.000,00","111,75","Germany","-","1,85","15.Apr2029","5,13","EUR","04.Apr2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.283.299,31","0,04","1.283.299,31","1.400.000,00","1.400.000,00","90,85","United States","-","3,01","15.Feb2030","4,38","USD","02.Feb2018"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.282.477,78","0,04","1.282.477,78","1.400.000,00","1.400.000,00","91,52","United States","-","2,73","15.Oct2029","4,63","USD","24.Sept2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.282.378,09","0,04","1.282.378,09","1.235.000,00","1.235.000,00","101,88","United States","-","1,89","15.Jan2029","7,25","USD","15.Dec2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.281.938,89","0,04","1.281.938,89","1.345.000,00","1.345.000,00","95,04","United States","-","3,81","01.Apr2031","4,63","USD","05.Oct2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.280.962,20","0,04","1.280.962,20","1.295.000,00","1.295.000,00","95,93","United States","-","6,85","01.May2036","6,00","USD","23.Apr2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.278.941,55","0,04","1.278.941,55","975.000,00","975.000,00","128,24","Italy","-","2,46","23.Jul2029","10,50","EUR","23.Jul2019"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.278.990,28","0,04","1.278.990,28","1.250.000,00","1.250.000,00","99,48","United States","-","3,22","15.May2032","6,50","USD","08.May2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.278.236,16","0,04","1.278.236,16","1.350.000,00","1.350.000,00","94,32","United States","-","2,24","15.Mar2029","3,50","USD","31.Aug2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.277.440,38","0,04","1.277.440,38","1.275.000,00","1.275.000,00","98,78","United States","-","3,64","15.Sept2031","7,25","USD","12.Aug2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.277.131,80","0,04","1.277.131,80","1.495.000,00","1.495.000,00","84,17","United States","-","5,40","15.Feb2034","6,75","USD","12.Aug2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1.274.441,76","0,04","1.274.441,76","1.200.000,00","1.200.000,00","105,70","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.273.056,53","0,04","1.273.056,53","1.235.000,00","1.235.000,00","101,75","Slovenia","-","5,08","14.May2033","6,38","EUR","14.May2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.272.330,73","0,04","1.272.330,73","1.250.000,00","1.250.000,00","101,02","United States","-","3,25","15.Sept2031","7,50","USD","06.Feb2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.270.115,56","0,04","1.270.115,56","1.280.000,00","1.280.000,00","96,74","United States","-","3,77","01.Jun2031","6,13","USD","26.May2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.269.404,63","0,04","1.269.404,63","1.275.000,00","1.275.000,00","96,84","United States","-","2,09","01.May2029","8,75","USD","07.Oct2025"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1.269.031,25","0,04","1.269.031,25","1.250.000,00","1.250.000,00","100,96","United States","-","7,14","15.Mar2057","7,25","USD","24.Sept2026"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1.269.083,30","0,04","1.269.083,30","1.300.000,00","1.300.000,00","94,88","Germany","-","3,79","15.Jul2031","8,00","EUR","02.Jul2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.268.562,81","0,04","1.268.562,81","1.190.000,00","1.190.000,00","103,00","United States","-","1,13","15.May2029","8,25","USD","18.Apr2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.268.058,44","0,04","1.268.058,44","1.250.000,00","1.250.000,00","101,03","United States","-","2,43","01.Oct2054","7,13","USD","21.Jun2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.265.907,92","0,04","1.265.907,92","1.500.000,00","1.500.000,00","83,33","United States","-","4,49","01.Feb2032","4,75","USD","19.Jan2022"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1.265.927,26","0,04","1.265.927,26","1.725.000,00","1.725.000,00","72,41","United States","-","1,19","13.Feb2028","7,13","CAD","13.Feb2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.264.874,66","0,04","1.264.874,66","1.280.000,00","1.280.000,00","97,47","United States","-","3,99","01.Feb2033","6,00","USD","30.Oct2024"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1.264.876,15","0,04","1.264.876,15","1.275.000,00","1.275.000,00","99,09","United Kingdom","-","2,32","15.Oct2029","5,75","USD","16.Oct2024"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1.264.178,78","0,04","1.264.178,78","1.300.000,00","1.300.000,00","97,12","United States","-","4,57","15.Oct2033","6,50","USD","06.Oct2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1.262.286,84","0,04","1.262.286,84","1.280.000,00","1.280.000,00","97,97","United States","-","5,15","01.Apr2035","6,75","USD","18.Sept2026"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1.261.337,27","0,04","1.261.337,27","1.180.000,00","1.180.000,00","102,89","United States","-","1,21","30.Apr2030","8,38","USD","19.Apr2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.260.475,25","0,04","1.260.475,25","1.150.000,00","1.150.000,00","106,46","France","-","2,92","30.Apr2030","5,88","EUR","18.Jun2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1.259.661,86","0,04","1.259.661,86","1.300.000,00","1.300.000,00","95,71","United Kingdom","-","2,49","15.Jun2029","3,00","EUR","28.Jun2021"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1.259.882,35","0,04","1.259.882,35","1.175.000,00","1.175.000,00","106,58","Italy","-","4,43","14.Jul2032","5,63","EUR","14.Jul2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1.256.614,04","0,04","1.256.614,04","1.125.000,00","1.125.000,00","111,63","Switzerland","-","2,96","18.Apr2031","4,75","EUR","18.Apr2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.256.264,90","0,04","1.256.264,90","1.250.000,00","1.250.000,00","97,39","United States","-","3,93","15.Nov2056","7,13","USD","27.Feb2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.253.951,71","0,04","1.253.951,71","1.275.000,00","1.275.000,00","97,83","United States","-","4,27","01.Feb2032","6,25","USD","22.Sept2026"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1.252.660,54","0,04","1.252.660,54","1.195.000,00","1.195.000,00","104,30","United States","-","1,20","01.Oct2030","9,00","USD","28.Sept2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.251.598,20","0,04","1.251.598,20","1.310.000,00","1.310.000,00","95,43","United States","-","4,80","15.Oct2033","5,75","USD","22.Sept2025"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1.249.426,45","0,04","1.249.426,45","1.260.000,00","1.260.000,00","98,76","France","-","3,73","31.Mar2032","6,50","USD","14.Apr2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.249.609,00","0,04","1.249.609,00","1.300.000,00","1.300.000,00","95,33","United States","-","4,66","01.Mar2033","5,63","USD","27.Feb2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.248.642,54","0,04","1.248.642,54","1.200.000,00","1.200.000,00","101,28","United States","-","2,12","15.Jun2054","7,88","USD","07.Dec2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.248.339,09","0,04","1.248.339,09","1.270.000,00","1.270.000,00","95,99","United States","-","4,72","01.Dec2033","5,88","USD","21.Nov2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.247.894,54","0,04","1.247.894,54","1.250.000,00","1.250.000,00","98,32","United States","-","2,90","15.Jul2030","5,63","USD","02.Jul2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1.247.297,82","0,04","1.247.297,82","1.300.000,00","1.300.000,00","94,14","Macau","-","2,74","15.Dec2029","5,13","USD","17.Dec2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1.247.160,42","0,04","1.247.160,42","1.300.000,00","1.300.000,00","93,88","Macau","-","2,71","04.Dec2029","5,38","USD","04.Dec2019"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.245.087,75","0,04","1.245.087,75","1.335.000,00","1.335.000,00","92,98","United States","-","2,69","01.Oct2029","4,95","USD","18.Sept2019"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1.243.575,01","0,04","1.243.575,01","1.270.000,00","1.270.000,00","96,87","United States","-","2,29","15.Aug2029","5,63","USD","20.Aug2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1.243.850,60","0,04","1.243.850,60","1.200.000,00","1.200.000,00","103,50","France","-","3,78","15.Apr2031","6,88","EUR","16.Apr2026"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1.243.310,41","0,04","1.243.310,41","1.200.000,00","1.200.000,00","102,03","United States","-","6,12","16.Jul2056","5,25","EUR","16.Apr2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.237.813,23","0,04","1.237.813,23","1.255.000,00","1.255.000,00","97,42","United States","-","3,78","15.Aug2032","6,50","USD","06.Aug2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.237.085,68","0,04","1.237.085,68","1.245.000,00","1.245.000,00","98,93","United States","-","3,66","01.Oct2032","7,38","USD","19.Sept2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1.236.104,72","0,04","1.236.104,72","1.110.000,00","1.110.000,00","107,96","United States","-","4,21","30.Sept2032","5,38","EUR","17.Sept2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.234.376,60","0,04","1.234.376,60","1.100.000,00","1.100.000,00","106,90","France","-","4,44","09.Jan2032","4,25","EUR","09.Sept2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.234.528,52","0,04","1.234.528,52","1.150.000,00","1.150.000,00","106,41","France","-","2,46","15.Jun2029","2,38","EUR","22.Mar2021"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1.234.005,73","0,04","1.234.005,73","925.000,00","925.000,00","130,04","United Kingdom","-","3,20","21.Nov2030","6,00","GBP","21.Nov2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1.233.231,98","0,04","1.233.231,98","1.205.000,00","1.205.000,00","101,85","Canada","-","0,96","01.Oct2028","8,38","USD","29.Sept2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.233.239,15","0,04","1.233.239,15","1.225.000,00","1.225.000,00","100,25","United States","-","2,97","15.Jun2031","7,25","USD","21.Jun2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.232.361,26","0,04","1.232.361,26","1.175.000,00","1.175.000,00","104,88","Japan","-","4,53","22.Apr2032","7,00","EUR","22.Apr2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.229.425,83","0,04","1.229.425,83","1.200.000,00","1.200.000,00","100,47","United States","-","3,26","15.Jan2033","7,38","USD","14.Jun2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1.228.879,23","0,04","1.228.879,23","1.125.000,00","1.125.000,00","108,39","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.228.556,77","0,04","1.228.556,77","1.375.000,00","1.375.000,00","88,44","United States","-","3,79","15.Jan2031","3,38","USD","21.Aug2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.227.831,53","0,04","1.227.831,53","1.250.000,00","1.250.000,00","96,66","Canada","-","3,98","31.Jul2056","6,88","USD","27.Mar2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.227.920,23","0,04","1.227.920,23","1.340.000,00","1.340.000,00","90,83","United States","-","5,10","15.Mar2034","7,88","USD","12.Mar2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.227.355,71","0,04","1.227.355,71","1.265.000,00","1.265.000,00","95,25","United States","-","5,03","01.Jul2034","5,75","USD","23.Dec2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1.226.618,53","0,04","1.226.618,53","1.125.000,00","1.125.000,00","107,13","France","-","3,01","18.Jul2030","6,50","EUR","13.Jun2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.226.440,03","0,04","1.226.440,03","1.255.000,00","1.255.000,00","96,50","United States","-","4,91","15.Mar2034","7,13","USD","20.Aug2026"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1.225.378,79","0,04","1.225.378,79","1.225.000,00","1.225.000,00","98,36","United States","-","4,15","15.Jan2057","6,55","USD","20.Jul2026"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1.225.539,18","0,04","1.225.539,18","1.210.000,00","1.210.000,00","99,17","United States","-","1,95","15.Jun2030","6,00","USD","09.Jun2022"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1.224.397,17","0,04","1.224.397,17","1.125.000,00","1.125.000,00","107,30","Luxembourg","-","3,40","15.Oct2030","3,88","EUR","01.Oct2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1.222.471,79","0,04","1.222.471,79","1.125.000,00","1.125.000,00","107,78","United States","-","3,56","15.Feb2031","4,25","EUR","12.Sept2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.222.058,88","0,04","1.222.058,88","1.125.000,00","1.125.000,00","107,11","United States","-","3,35","24.Jun2030","4,13","EUR","24.Jun2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1.220.690,76","0,04","1.220.690,76","900.000,00","900.000,00","129,70","United Kingdom","-","3,41","27.Oct2031","9,13","GBP","08.Apr2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.219.681,44","0,04","1.219.681,44","1.245.000,00","1.245.000,00","96,52","United States","-","3,67","15.Jul2031","5,38","USD","09.Mar2026"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1.219.691,01","0,04","1.219.691,01","875.000,00","875.000,00","137,15","United Kingdom","-","0,97","15.Feb2029","9,00","GBP","15.Feb2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.218.108,59","0,04","1.218.108,59","1.225.000,00","1.225.000,00","97,87","United States","-","5,00","15.Jan2035","6,63","USD","27.Jul2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1.216.850,43","0,04","1.216.850,43","1.225.000,00","1.225.000,00","96,99","Luxembourg","-","3,18","08.Jun2030","5,63","EUR","08.Dec2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.216.487,80","0,04","1.216.487,80","1.325.000,00","1.325.000,00","89,17","United States","-","4,63","01.Dec2032","6,75","USD","21.Nov2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1.215.694,85","0,04","1.215.694,85","1.050.000,00","1.050.000,00","113,51","Ireland","-","1,67","15.Dec2029","5,75","EUR","27.Jun2024"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1.214.812,10","0,04","1.214.812,10","925.000,00","925.000,00","127,83","United Kingdom","-","3,76","27.Nov2031","6,50","GBP","27.Nov2024"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1.212.807,82","0,04","1.212.807,82","1.125.000,00","1.125.000,00","106,03","Greece","-","4,12","26.May2031","3,88","EUR","26.Nov2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1.211.411,17","0,04","1.211.411,17","1.240.000,00","1.240.000,00","96,71","United States","-","5,11","15.Aug2034","6,13","USD","24.Aug2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.210.746,82","0,04","1.210.746,82","1.185.000,00","1.185.000,00","100,87","United States","-","3,05","15.Feb2031","7,00","USD","17.Dec2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","1.210.412,48","0,04","1.210.412,48","1.200.000,00","1.200.000,00","98,03","United States","-","3,71","15.May2032","6,50","USD","15.May2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.205.828,51","0,04","1.205.828,51","1.250.000,00","1.250.000,00","94,92","United States","-","4,94","15.Jan2034","5,75","USD","13.Jan2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.204.265,16","0,04","1.204.265,16","1.245.000,00","1.245.000,00","96,10","United States","-","1,26","15.Feb2028","3,38","USD","03.Jul2017"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1.203.199,25","0,04","1.203.199,25","1.200.000,00","1.200.000,00","99,27","Italy","-","4,24","19.Apr2031","1,75","EUR","19.Apr2021"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1.203.253,33","0,04","1.203.253,33","1.200.000,00","1.200.000,00","95,91","United States","-","2,48","15.Nov2029","10,00","USD","20.Nov2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.203.091,29","0,04","1.203.091,29","1.100.000,00","1.100.000,00","107,26","France","-","5,30","03.Feb2033","4,88","EUR","03.Jun2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1.202.252,71","0,04","1.202.252,71","1.200.000,00","1.200.000,00","98,40","United States","-","3,25","15.Jan2032","6,63","USD","17.Jan2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.199.582,94","0,04","1.199.582,94","1.100.000,00","1.100.000,00","107,87","Germany","-","1,48","03.May2028","2,25","EUR","03.Nov2021"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.197.993,86","0,04","1.197.993,86","1.225.000,00","1.225.000,00","96,70","United States","-","3,96","15.Aug2031","6,25","USD","19.Aug2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.196.770,03","0,04","1.196.770,03","900.000,00","900.000,00","129,82","United Kingdom","-","3,14","31.Jan2031","8,75","GBP","16.Jul2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1.194.583,22","0,04","1.194.583,22","1.000.000,00","1.000.000,00","116,59","Austria","-","1,80","15.Jun2031","7,25","EUR","02.Jul2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1.194.248,04","0,04","1.194.248,04","1.100.000,00","1.100.000,00","106,75","United States","-","2,24","15.Feb2031","9,75","USD","12.Jan2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1.193.063,20","0,04","1.193.063,20","1.244.701,00","1.244.701,00","95,50","United States","-","2,46","09.Mar2030","5,75","USD","26.Sept2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1.193.239,55","0,04","1.193.239,55","1.100.000,00","1.100.000,00","106,40","United Kingdom","-","3,79","15.Jun2031","5,25","EUR","15.Dec2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.189.583,82","0,04","1.189.583,82","1.150.000,00","1.150.000,00","103,29","United States","-","3,52","15.Oct2032","7,88","USD","15.Oct2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.189.612,01","0,04","1.189.612,01","1.100.000,00","1.100.000,00","107,89","United States","-","4,41","30.Sept2031","3,75","EUR","06.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.189.040,54","0,04","1.189.040,54","1.150.000,00","1.150.000,00","101,53","Japan","-","4,01","10.Jul2031","5,88","EUR","10.Jul2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1.184.692,02","0,04","1.184.692,02","1.220.000,00","1.220.000,00","95,52","United States","-","2,67","15.Jan2030","5,88","USD","28.Jun2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1.183.211,53","0,04","1.183.211,53","1.170.000,00","1.170.000,00","99,03","United States","-","2,35","15.Jun2030","5,95","USD","30.Jun2022"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.182.934,44","0,04","1.182.934,44","1.270.000,00","1.270.000,00","92,54","United States","-","5,27","15.Mar2034","5,88","USD","08.Dec2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1.182.172,71","0,04","1.182.172,71","1.550.000,00","1.550.000,00","76,04","France","-","1,39","31.Mar2028","3,38","EUR","25.Mar2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1.182.021,86","0,04","1.182.021,86","1.026.000,00","1.026.000,00","112,85","Italy","-","1,92","01.Jun2030","5,38","EUR","29.May2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1.181.752,25","0,04","1.181.752,25","1.100.000,00","1.100.000,00","106,77","United States","-","2,17","01.Feb2029","2,63","EUR","19.Nov2021"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1.181.422,77","0,04","1.181.422,77","1.100.000,00","1.100.000,00","107,23","United Kingdom","-","3,76","30.Sept2031","8,00","EUR","24.Sept2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1.180.859,32","0,04","1.180.859,32","1.075.000,00","1.075.000,00","109,71","Italy","-","3,86","01.Jul2032","6,50","EUR","06.Jul2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.180.027,75","0,04","1.180.027,75","1.553.000,00","1.553.000,00","73,30","United States","-","5,04","30.Apr2033","5,63","USD","06.Apr2021"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1.180.267,72","0,04","1.180.267,72","1.186.000,00","1.186.000,00","95,62","United Kingdom","-","2,21","02.May2029","7,38","EUR","18.Apr2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1.179.894,89","0,04","1.179.894,89","1.050.000,00","1.050.000,00","109,22","Italy","-","0,49","20.Mar2029","4,75","EUR","12.Apr2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1.179.204,60","0,04","1.179.204,60","1.240.000,00","1.240.000,00","93,66","Switzerland","-","2,81","01.Feb2030","6,38","USD","31.Jan2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.179.033,74","0,04","1.179.033,74","1.135.000,00","1.135.000,00","100,61","United States","-","2,09","01.Nov2029","6,88","USD","22.Oct2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.176.776,19","0,04","1.176.776,19","1.125.000,00","1.125.000,00","104,52","United States","-","1,85","10.Sept2028","0,63","EUR","10.Sept2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1.176.127,03","0,04","1.176.127,03","900.000,00","900.000,00","130,38","United Kingdom","-","4,18","12.Oct2032","8,00","GBP","12.Oct2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.169.696,00","0,04","1.169.696,00","1.200.000,00","1.200.000,00","97,10","United States","-","4,54","01.Oct2033","6,50","USD","18.Sept2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.169.705,81","0,04","1.169.705,81","1.165.000,00","1.165.000,00","99,12","United States","-","1,05","15.Jan2028","4,75","USD","18.Dec2017"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.168.365,95","0,04","1.168.365,95","1.150.000,00","1.150.000,00","98,24","Germany","-","2,98","23.Apr2030","6,75","USD","23.Apr2024"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1.167.492,91","0,04","1.167.492,91","1.105.000,00","1.105.000,00","105,10","United States","-","0,09","01.Apr2029","9,50","USD","27.Sept2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1.165.834,07","0,04","1.165.834,07","1.100.000,00","1.100.000,00","101,80","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.163.986,76","0,04","1.163.986,76","1.195.000,00","1.195.000,00","97,01","United States","-","5,69","01.Oct2035","6,75","USD","05.Sept2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.163.200,82","0,04","1.163.200,82","1.075.000,00","1.075.000,00","107,24","Switzerland","-","3,91","15.Aug2031","4,63","EUR","20.Feb2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.162.583,82","0,04","1.162.583,82","1.170.000,00","1.170.000,00","95,88","United States","-","3,12","15.Feb2031","8,00","USD","22.Nov2023"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.158.816,43","0,04","1.158.816,43","1.185.000,00","1.185.000,00","96,11","United States","-","4,53","15.Jan2034","6,25","USD","02.Jan2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.158.342,70","0,04","1.158.342,70","975.000,00","975.000,00","115,35","Greece","-","2,09","25.Apr2034","6,25","EUR","25.Jan2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.157.267,90","0,04","1.157.267,90","1.210.000,00","1.210.000,00","94,13","United States","-","5,23","15.Jul2034","5,63","USD","09.Mar2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1.156.000,18","0,04","1.156.000,18","1.160.000,00","1.160.000,00","97,40","United States","-","1,77","01.Nov2028","4,75","USD","25.Sept2020"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1.153.051,52","0,04","1.153.051,52","1.075.000,00","1.075.000,00","104,96","United States","-","2,37","01.Jun2029","5,25","EUR","28.May2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.151.916,35","0,04","1.151.916,35","1.130.000,00","1.130.000,00","99,33","United States","-","1,12","01.May2028","5,50","USD","12.Apr2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1.151.530,28","0,04","1.151.530,28","875.000,00","875.000,00","127,14","United Kingdom","-","1,91","20.Nov2028","3,63","GBP","20.Nov2019"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1.150.044,39","0,04","1.150.044,39","1.445.000,00","1.445.000,00","77,75","United States","-","3,04","15.Aug2030","9,88","USD","06.Aug2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.148.364,50","0,04","1.148.364,50","1.085.000,00","1.085.000,00","105,64","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1.146.909,38","0,04","1.146.909,38","1.150.000,00","1.150.000,00","98,24","United States","-","3,96","01.Feb2033","6,63","USD","06.Feb2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.146.448,29","0,04","1.146.448,29","1.150.000,00","1.150.000,00","98,41","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.146.306,16","0,04","1.146.306,16","1.200.000,00","1.200.000,00","94,61","United States","-","2,85","15.Feb2030","4,88","USD","05.Feb2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1.145.059,70","0,04","1.145.059,70","1.050.000,00","1.050.000,00","107,96","France","-","1,94","15.Nov2028","2,25","EUR","04.Nov2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1.144.502,14","0,04","1.144.502,14","1.650.000,00","1.650.000,00","62,78","Jersey","-","1,86","31.Mar2029","10,38","GBP","21.Mar2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1.143.981,74","0,04","1.143.981,74","1.075.000,00","1.075.000,00","105,30","United Kingdom","-","4,02","31.Jul2031","4,38","EUR","27.Jan2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1.144.147,28","0,04","1.144.147,28","1.625.000,00","1.625.000,00","67,42","Netherlands","-","4,56","15.Nov2032","6,13","EUR","08.Oct2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1.143.651,31","0,04","1.143.651,31","1.165.000,00","1.165.000,00","96,63","United States","-","4,29","15.Aug2032","8,00","USD","13.Aug2026"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1.142.503,69","0,04","1.142.503,69","1.275.000,00","1.275.000,00","88,03","Belgium","-","3,08","15.Apr2030","5,25","EUR","03.Apr2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1.140.878,34","0,04","1.140.878,34","1.025.000,00","1.025.000,00","109,18","United Kingdom","-","3,69","15.Jun2031","5,50","EUR","18.Jun2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1.139.720,32","0,04","1.139.720,32","1.185.000,00","1.185.000,00","95,47","United States","-","4,81","15.Mar2034","6,88","USD","12.Aug2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.139.751,62","0,04","1.139.751,62","1.100.000,00","1.100.000,00","101,23","Canada","-","3,66","15.Jun2033","6,75","USD","29.May2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.138.051,17","0,04","1.138.051,17","1.025.000,00","1.025.000,00","108,99","United Kingdom","-","3,29","31.Jan2031","6,75","EUR","16.Jul2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.137.505,31","0,04","1.137.505,31","1.075.000,00","1.075.000,00","105,63","United States","-","1,32","25.Feb2028","0,25","EUR","25.Feb2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.137.700,54","0,04","1.137.700,54","975.000,00","975.000,00","113,74","Italy","-","2,38","22.Apr2034","5,25","EUR","22.Jan2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.137.226,46","0,04","1.137.226,46","1.115.000,00","1.115.000,00","99,45","United States","-","3,26","01.Jun2032","6,50","USD","09.May2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.136.882,81","0,04","1.136.882,81","1.125.000,00","1.125.000,00","98,71","United States","-","1,70","01.Jun2029","6,00","USD","14.May2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.136.327,06","0,04","1.136.327,06","1.130.000,00","1.130.000,00","99,39","United States","-","4,78","01.Sept2034","7,50","USD","26.Aug2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.136.083,45","0,04","1.136.083,45","1.165.000,00","1.165.000,00","96,82","United States","-","3,57","15.Sept2031","6,75","USD","17.Sept2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.134.288,98","0,04","1.134.288,98","1.025.000,00","1.025.000,00","110,22","Italy","-","3,59","18.Sept2035","4,25","EUR","18.Mar2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.133.299,10","0,04","1.133.299,10","1.135.000,00","1.135.000,00","98,42","United States","-","4,40","31.Jan2034","6,25","USD","19.Aug2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.132.674,58","0,04","1.132.674,58","1.230.000,00","1.230.000,00","89,09","United States","-","4,29","15.May2032","6,88","USD","08.May2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1.132.142,19","0,04","1.132.142,19","1.175.000,00","1.175.000,00","95,88","Luxembourg","-","4,77","30.Sept2032","6,88","EUR","07.Oct2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1.131.506,77","0,04","1.131.506,77","1.025.000,00","1.025.000,00","110,03","United Kingdom","-","3,58","01.Oct2031","5,50","EUR","23.Sept2025"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1.130.845,02","0,04","1.130.845,02","1.025.000,00","1.025.000,00","108,17","United Kingdom","-","3,86","30.Nov2031","4,88","EUR","24.Nov2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1.130.937,58","0,04","1.130.937,58","1.160.000,00","1.160.000,00","96,15","United Kingdom","-","3,24","15.Feb2031","7,25","USD","15.Feb2024"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1.129.102,45","0,04","1.129.102,45","2.234.749,00","2.234.749,00","50,52","Germany","-","1,86","01.Jan2029","10,00","EUR","04.May2018"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.129.081,98","0,04","1.129.081,98","1.175.000,00","1.175.000,00","95,73","United States","-","4,43","01.Apr2033","6,25","USD","28.Feb2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.128.079,83","0,04","1.128.079,83","1.725.000,00","1.725.000,00","64,12","United Kingdom","-","3,98","15.Jul2031","4,75","USD","07.Jul2021"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1.127.849,37","0,04","1.127.849,37","975.000,00","975.000,00","114,97","United Kingdom","-","3,10","01.Jul2030","8,63","GBP","03.Jul2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.127.432,29","0,04","1.127.432,29","1.000.000,00","1.000.000,00","110,69","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1.125.823,58","0,04","1.125.823,58","1.180.000,00","1.180.000,00","94,38","United States","-","4,44","15.Sept2033","10,00","USD","18.Aug2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.124.765,47","0,04","1.124.765,47","1.155.000,00","1.155.000,00","96,34","United States","-","3,07","01.Mar2031","7,38","USD","13.Feb2023"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1.124.307,60","0,04","1.124.307,60","960.000,00","960.000,00","116,89","Germany","-","1,55","15.Apr2030","10,25","EUR","07.Nov2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.123.895,42","0,04","1.123.895,42","967.500,00","967.500,00","113,65","France","-","0,99","31.May2029","6,38","EUR","20.Dec2023"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","1.124.043,09","0,04","1.124.043,09","975.000,00","975.000,00","112,76","United States","-","2,15","15.Dec2030","6,38","EUR","19.May2023"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1.123.019,53","0,04","1.123.019,53","1.125.000,00","1.125.000,00","98,01","United States","-","1,44","01.Jun2028","4,63","USD","14.May2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.122.315,53","0,04","1.122.315,53","1.125.000,00","1.125.000,00","97,89","United States","-","2,92","31.Dec2030","6,00","USD","22.Dec2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.121.806,40","0,04","1.121.806,40","1.150.000,00","1.150.000,00","95,25","United States","-","2,86","30.Jun2030","7,38","USD","24.Jun2022"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1.121.313,58","0,04","1.121.313,58","1.200.000,00","1.200.000,00","91,00","Canada","-","6,65","09.Jun2056","6,63","USD","09.Dec2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.120.004,95","0,04","1.120.004,95","1.375.000,00","1.375.000,00","78,40","United States","-","4,16","15.Jun2032","8,63","USD","24.Jun2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1.120.110,21","0,04","1.120.110,21","1.000.000,00","1.000.000,00","109,76","Italy","-","4,54","12.Jan2032","4,38","EUR","07.May2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.119.810,00","0,04","1.119.810,00","1.200.000,00","1.200.000,00","93,32","Japan","-","3,78","31.Dec2079","6,25","USD","22.Apr2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.119.321,33","0,04","1.119.321,33","1.075.000,00","1.075.000,00","102,54","United States","-","2,09","15.Feb2030","8,50","USD","14.Jan2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1.119.404,16","0,04","1.119.404,16","1.500.000,00","1.500.000,00","72,23","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.118.678,09","0,04","1.118.678,09","1.075.000,00","1.075.000,00","100,42","Germany","-","4,13","15.May2033","7,38","USD","24.Apr2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1.117.525,39","0,04","1.117.525,39","1.075.000,00","1.075.000,00","101,06","United States","-","4,37","01.Jun2034","7,25","USD","28.May2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.111.606,42","0,04","1.111.606,42","1.110.000,00","1.110.000,00","98,80","United States","-","5,13","15.Feb2035","7,25","USD","07.Oct2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.110.487,50","0,04","1.110.487,50","1.200.000,00","1.200.000,00","92,08","United States","-","3,99","15.Sept2031","4,50","USD","10.Mar2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.110.530,46","0,04","1.110.530,46","1.000.000,00","1.000.000,00","108,03","France","-","4,65","23.Mar2032","4,63","EUR","23.Sept2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1.109.221,21","0,04","1.109.221,21","1.120.000,00","1.120.000,00","98,41","United States","-","3,72","15.Sept2032","6,13","USD","12.Sept2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.108.908,17","0,04","1.108.908,17","1.325.000,00","1.325.000,00","83,57","United States","-","4,85","15.Oct2032","6,00","USD","17.Oct2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1.106.401,02","0,04","1.106.401,02","1.100.000,00","1.100.000,00","98,32","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.104.273,46","0,04","1.104.273,46","1.025.000,00","1.025.000,00","105,43","Italy","-","4,77","08.May2032","4,50","EUR","08.May2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.104.029,11","0,04","1.104.029,11","1.000.000,00","1.000.000,00","110,13","Italy","-","3,42","02.Oct2035","4,38","EUR","02.Jul2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1.103.480,84","0,04","1.103.480,84","1.000.000,00","1.000.000,00","107,87","Germany","-","4,30","15.Jul2032","4,63","EUR","04.Jul2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.103.506,46","0,04","1.103.506,46","1.230.000,00","1.230.000,00","88,51","United States","-","2,10","15.Feb2029","6,50","USD","02.Feb2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1.099.490,38","0,04","1.099.490,38","1.065.000,00","1.065.000,00","101,84","United States","-","2,37","15.Feb2031","7,50","USD","12.Feb2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.097.493,12","0,04","1.097.493,12","1.080.000,00","1.080.000,00","98,84","United States","-","2,40","15.Dec2029","7,88","USD","11.Dec2023"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1.094.879,69","0,04","1.094.879,69","950.000,00","950.000,00","112,75","Spain","-","3,03","15.May2031","5,75","EUR","02.Dec2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1.095.014,55","0,04","1.095.014,55","1.105.000,00","1.105.000,00","97,88","United States","-","4,64","15.Feb2034","6,50","USD","23.Jan2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1.093.807,33","0,04","1.093.807,33","1.000.000,00","1.000.000,00","109,14","Italy","-","3,61","30.Sept2030","3,63","EUR","30.Sept2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.091.113,59","0,04","1.091.113,59","1.000.000,00","1.000.000,00","108,30","Italy","-","1,01","02.Nov2028","0,75","EUR","13.Sept2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1.090.346,00","0,04","1.090.346,00","1.145.000,00","1.145.000,00","94,39","United States","-","5,07","01.Mar2034","5,88","USD","05.Nov2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.090.443,03","0,04","1.090.443,03","1.000.000,00","1.000.000,00","103,85","France","-","3,52","14.Nov2030","4,95","EUR","14.Nov2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1.089.529,04","0,04","1.089.529,04","1.025.000,00","1.025.000,00","106,19","Italy","-","3,73","01.Jul2031","5,00","EUR","02.Jul2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.088.236,19","0,04","1.088.236,19","1.685.000,00","1.685.000,00","64,45","United Kingdom","-","4,75","15.Jan2033","6,75","USD","15.Oct2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1.088.257,84","0,04","1.088.257,84","1.100.000,00","1.100.000,00","98,80","United States","-","3,72","15.Oct2032","6,75","USD","30.Sept2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1.088.366,65","0,04","1.088.366,65","1.145.000,00","1.145.000,00","92,87","United States","-","4,39","15.Jul2032","5,00","USD","28.Dec2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1.086.186,94","0,04","1.086.186,94","1.100.000,00","1.100.000,00","98,22","United States","-","5,00","01.Oct2034","6,75","USD","24.Sept2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1.085.867,00","0,04","1.085.867,00","2.200.000,00","2.200.000,00","48,28","Ireland","-","3,59","15.Mar2032","7,88","GBP","18.Dec2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.084.450,24","0,04","1.084.450,24","1.025.000,00","1.025.000,00","102,66","United States","-","3,57","01.Jun2056","8,00","USD","20.Nov2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1.083.560,10","0,04","1.083.560,10","1.100.000,00","1.100.000,00","98,16","United States","-","3,81","01.Oct2032","6,00","USD","03.Oct2024"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1.082.978,61","0,04","1.082.978,61","1.169.000,00","1.169.000,00","90,21","United States","-","3,90","01.May2031","5,13","USD","31.Mar2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.081.416,33","0,04","1.081.416,33","1.100.000,00","1.100.000,00","97,69","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.080.486,93","0,04","1.080.486,93","1.000.000,00","1.000.000,00","106,88","France","-","4,44","15.Oct2031","4,13","EUR","22.Jul2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1.080.506,10","0,04","1.080.506,10","1.070.000,00","1.070.000,00","98,65","United States","-","4,84","15.Jan2035","7,25","USD","26.Jun2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.080.567,13","0,04","1.080.567,13","1.000.000,00","1.000.000,00","107,37","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.079.767,64","0,04","1.079.767,64","1.065.000,00","1.065.000,00","97,65","United States","-","3,41","01.Jun2031","8,50","USD","14.May2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","1.079.181,91","0,03","1.079.181,91","1.030.000,00","1.030.000,00","104,60","United States","-","1,63","15.Apr2031","8,50","USD","23.Apr2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.077.954,44","0,03","1.077.954,44","1.000.000,00","1.000.000,00","104,09","United States","-","1,96","15.May2031","8,50","USD","18.Apr2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1.077.375,76","0,03","1.077.375,76","975.000,00","975.000,00","109,36","United States","-","2,01","28.Feb2029","7,00","EUR","28.Feb2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1.077.589,48","0,03","1.077.589,48","1.000.000,00","1.000.000,00","106,28","France","-","4,18","01.Jul2031","4,25","EUR","01.Jul2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1.076.894,74","0,03","1.076.894,74","945.000,00","945.000,00","112,82","Italy","-","2,44","28.Feb2030","7,00","EUR","13.Feb2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.074.313,82","0,03","1.074.313,82","1.080.000,00","1.080.000,00","97,62","United States","-","2,49","15.Jan2030","6,88","USD","01.Aug2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","1.074.360,00","0,03","1.074.360,00","975.000,00","975.000,00","109,51","United States","-","1,20","15.Jan2028","2,25","EUR","13.Aug2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.073.050,42","0,03","1.073.050,42","2.100.000,00","2.100.000,00","48,42","United States","-","1,82","31.Jan2029","11,75","USD","25.Jan2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1.071.982,47","0,03","1.071.982,47","1.140.000,00","1.140.000,00","92,52","Canada","-","2,81","01.Dec2029","3,88","USD","24.Nov2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.070.049,93","0,03","1.070.049,93","1.000.000,00","1.000.000,00","103,93","France","-","3,90","23.Apr2031","5,50","EUR","23.Apr2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.069.590,01","0,03","1.069.590,01","1.045.000,00","1.045.000,00","100,95","United States","-","3,54","15.Feb2033","7,50","USD","03.Feb2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1.069.411,29","0,03","1.069.411,29","1.050.000,00","1.050.000,00","100,13","United States","-","1,62","15.Jun2030","6,38","USD","09.Jun2022"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1.068.695,46","0,03","1.068.695,46","975.000,00","975.000,00","108,78","United States","-","3,19","15.Aug2030","4,00","EUR","29.Jul2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1.067.753,96","0,03","1.067.753,96","1.110.000,00","1.110.000,00","94,38","United States","-","2,72","15.Jan2030","6,75","USD","27.Jan2022"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1.066.954,18","0,03","1.066.954,18","975.000,00","975.000,00","109,38","Germany","-","1,42","15.Apr2028","2,50","EUR","06.Apr2021"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.066.759,03","0,03","1.066.759,03","775.000,00","775.000,00","133,11","United Kingdom","-","2,32","15.Dec2029","9,63","GBP","11.Dec2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.066.087,65","0,03","1.066.087,65","1.080.000,00","1.080.000,00","98,58","United States","-","3,27","15.Apr2031","6,63","USD","01.Oct2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.065.634,60","0,03","1.065.634,60","1.045.000,00","1.045.000,00","98,51","United States","-","3,37","15.May2031","7,13","USD","27.Apr2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1.064.940,68","0,03","1.064.940,68","1.045.000,00","1.045.000,00","99,05","United States","-","1,40","01.Nov2028","6,00","USD","06.Nov2020"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1.062.837,75","0,03","1.062.837,75","1.000.000,00","1.000.000,00","103,20","United States","-","2,51","01.Dec2030","7,88","USD","26.Nov2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.063.050,87","0,03","1.063.050,87","1.250.000,00","1.250.000,00","84,17","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.062.544,63","0,03","1.062.544,63","1.020.000,00","1.020.000,00","102,51","United States","-","3,59","01.Aug2033","7,38","USD","29.Jul2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.062.584,48","0,03","1.062.584,48","1.030.000,00","1.030.000,00","101,84","United States","-","3,58","15.Feb2031","7,13","USD","16.Feb2023"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","1.061.468,61","0,03","1.061.468,61","1.025.000,00","1.025.000,00","100,99","United States","-","3,73","15.Jun2033","7,25","USD","02.Jun2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1.060.973,41","0,03","1.060.973,41","975.000,00","975.000,00","108,72","Spain","-","3,33","15.Oct2030","4,38","EUR","06.Oct2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.060.723,12","0,03","1.060.723,12","1.100.000,00","1.100.000,00","95,50","United States","-","2,48","01.Aug2029","4,13","USD","29.Jul2021"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","1.060.321,80","0,03","1.060.321,80","950.000,00","950.000,00","111,36","Luxembourg","-","4,84","09.Oct2033","6,00","EUR","09.Oct2026"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1.058.610,93","0,03","1.058.610,93","950.000,00","950.000,00","109,96","Poland","-","3,85","15.Jan2032","4,88","EUR","27.Apr2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.058.459,33","0,03","1.058.459,33","1.025.000,00","1.025.000,00","102,15","United States","-","2,37","01.Mar2031","7,88","USD","01.Mar2024"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1.057.857,30","0,03","1.057.857,30","925.000,00","925.000,00","114,22","United States","-","4,03","15.Oct2032","6,13","EUR","15.Oct2026"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","1.057.264,73","0,03","1.057.264,73","1.085.000,00","1.085.000,00","96,25","Spain","-","3,84","15.Feb2032","6,38","USD","06.Nov2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1.056.412,70","0,03","1.056.412,70","1.000.000,00","1.000.000,00","100,34","France","-","2,74","27.Nov2029","5,25","EUR","27.Nov2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.053.647,55","0,03","1.053.647,55","1.045.000,00","1.045.000,00","98,97","Canada","-","3,48","01.Aug2032","8,25","USD","25.Jul2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1.052.945,83","0,03","1.052.945,83","1.050.000,00","1.050.000,00","96,33","United Kingdom","-","2,24","01.Jun2029","9,00","EUR","16.Jul2024"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1.052.973,51","0,03","1.052.973,51","750.000,00","750.000,00","135,66","United Kingdom","-","2,26","15.Nov2030","8,13","GBP","23.Nov2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1.053.076,79","0,03","1.053.076,79","1.020.000,00","1.020.000,00","101,29","United States","-","2,68","15.Jan2031","7,25","USD","02.Jul2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.052.326,95","0,03","1.052.326,95","1.020.000,00","1.020.000,00","100,83","United States","-","1,76","15.Jun2029","6,63","USD","07.Jun2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1.049.050,26","0,03","1.049.050,26","1.100.000,00","1.100.000,00","92,48","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1.048.542,13","0,03","1.048.542,13","1.070.000,00","1.070.000,00","95,83","United States","-","5,05","15.Jun2034","6,00","USD","12.Jun2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1.045.756,07","0,03","1.045.756,07","950.000,00","950.000,00","109,55","United States","-","4,30","15.Sept2032","4,88","EUR","17.Sept2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.045.385,24","0,03","1.045.385,24","1.075.000,00","1.075.000,00","95,70","United States","-","3,57","15.Jan2031","5,75","USD","14.Oct2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.045.429,21","0,03","1.045.429,21","975.000,00","975.000,00","105,93","France","-","4,00","22.Jul2031","4,63","EUR","22.Jul2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.044.860,31","0,03","1.044.860,31","1.030.000,00","1.030.000,00","101,29","United States","-","2,91","15.Apr2032","7,88","USD","28.Mar2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.042.536,25","0,03","1.042.536,25","1.000.000,00","1.000.000,00","101,46","United States","-","2,42","01.Dec2031","7,13","USD","28.Nov2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1.042.094,58","0,03","1.042.094,58","1.000.000,00","1.000.000,00","102,50","United States","-","3,32","15.Feb2032","7,50","USD","31.Jul2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.041.802,77","0,03","1.041.802,77","1.030.000,00","1.030.000,00","99,33","United States","-","4,05","15.Jul2033","6,75","USD","23.May2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.040.384,15","0,03","1.040.384,15","1.160.000,00","1.160.000,00","89,61","United States","-","4,30","15.Oct2031","3,88","USD","24.Sept2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1.039.538,92","0,03","1.039.538,92","950.000,00","950.000,00","108,88","Belgium","-","3,59","10.Mar2031","4,13","EUR","10.Mar2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.039.609,16","0,03","1.039.609,16","900.000,00","900.000,00","113,07","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.038.539,21","0,03","1.038.539,21","925.000,00","925.000,00","110,97","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.037.551,54","0,03","1.037.551,54","1.010.000,00","1.010.000,00","102,27","United States","-","1,91","01.Apr2030","7,88","USD","18.Mar2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.037.080,95","0,03","1.037.080,95","1.775.000,00","1.775.000,00","57,72","United Kingdom","-","3,15","31.Jan2030","0,88","EUR","31.Jan2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.035.357,04","0,03","1.035.357,04","1.050.000,00","1.050.000,00","95,67","Germany","-","4,35","23.Apr2032","6,88","USD","23.Apr2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1.033.655,40","0,03","1.033.655,40","1.000.000,00","1.000.000,00","103,15","Portugal","-","2,56","14.Mar2082","1,88","EUR","14.Sept2021"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.032.635,06","0,03","1.032.635,06","985.000,00","985.000,00","102,97","United States","-","1,69","01.Aug2031","8,25","USD","26.Jul2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.032.806,51","0,03","1.032.806,51","925.000,00","925.000,00","111,38","United States","-","3,91","06.Apr2031","5,63","EUR","06.Oct2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1.030.944,01","0,03","1.030.944,01","1.250.000,00","1.250.000,00","79,60","United Kingdom","-","3,81","10.Jul2031","6,50","EUR","10.Jul2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1.029.013,87","0,03","1.029.013,87","1.030.000,00","1.030.000,00","97,83","United States","-","3,93","15.Jan2032","5,88","USD","15.Jun2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.027.780,29","0,03","1.027.780,29","1.040.000,00","1.040.000,00","97,94","United States","-","1,87","15.Feb2029","4,75","USD","04.Feb2021"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1.026.439,04","0,03","1.026.439,04","975.000,00","975.000,00","104,26","United States","-","4,05","15.Jul2031","3,38","EUR","28.Jul2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1.026.487,50","0,03","1.026.487,50","1.000.000,00","1.000.000,00","101,91","United States","-","2,40","15.Mar2031","7,13","USD","21.Mar2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.026.227,26","0,03","1.026.227,26","800.000,00","800.000,00","118,46","Greece","-","1,02","06.Dec2032","10,00","EUR","06.Dec2022"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1.026.062,59","0,03","1.026.062,59","925.000,00","925.000,00","106,92","United Kingdom","-","2,97","15.Jun2030","8,50","GBP","30.Jan2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.024.762,60","0,03","1.024.762,60","955.000,00","955.000,00","104,23","France","-","3,70","30.Apr2031","5,75","EUR","15.Jan2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.024.538,20","0,03","1.024.538,20","945.000,00","945.000,00","104,60","Canada","-","0,38","15.Nov2030","8,75","USD","17.Nov2023"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1.023.439,44","0,03","1.023.439,44","1.040.000,00","1.040.000,00","96,05","Switzerland","-","3,79","15.Jan2032","8,75","USD","04.May2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.021.522,11","0,03","1.021.522,11","1.070.000,00","1.070.000,00","94,60","United States","-","4,92","01.Mar2034","6,13","USD","17.Feb2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.020.869,11","0,03","1.020.869,11","998.000,00","998.000,00","102,14","United States","-","1,48","15.Apr2030","8,00","USD","18.Apr2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.019.414,96","0,03","1.019.414,96","1.050.000,00","1.050.000,00","96,92","United States","-","2,53","15.Apr2030","8,75","USD","13.Apr2022"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.019.455,25","0,03","1.019.455,25","990.000,00","990.000,00","100,51","United States","-","3,10","15.Jun2032","7,00","USD","17.Jun2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1.015.848,21","0,03","1.015.848,21","995.000,00","995.000,00","101,36","United States","-","1,44","15.Mar2029","7,13","USD","18.Mar2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.014.940,82","0,03","1.014.940,82","1.000.000,00","1.000.000,00","100,28","United States","-","0,50","15.Feb2028","6,50","USD","13.Feb2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1.014.168,81","0,03","1.014.168,81","1.005.000,00","1.005.000,00","98,84","United States","-","2,09","15.Jun2030","5,88","USD","08.Jun2022"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1.014.353,16","0,03","1.014.353,16","1.000.000,00","1.000.000,00","100,08","United States","-","0,62","15.Feb2028","7,25","USD","15.Feb2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.012.300,21","0,03","1.012.300,21","1.041.000,00","1.041.000,00","96,04","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.011.710,21","0,03","1.011.710,21","950.000,00","950.000,00","106,01","France","-","3,70","15.Feb2031","4,25","EUR","30.Jul2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.011.771,53","0,03","1.011.771,53","975.000,00","975.000,00","99,79","United States","-","2,87","15.May2031","9,13","USD","10.May2024"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1.011.856,03","0,03","1.011.856,03","980.000,00","980.000,00","100,91","United States","-","1,32","15.Dec2028","6,63","USD","06.Dec2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.007.232,94","0,03","1.007.232,94","1.350.000,00","1.350.000,00","72,27","United States","-","4,15","15.Nov2031","5,38","USD","09.Nov2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1.006.862,94","0,03","1.006.862,94","875.000,00","875.000,00","114,73","Italy","-","1,76","05.Oct2030","6,50","EUR","05.Oct2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1.006.526,29","0,03","1.006.526,29","1.095.000,00","1.095.000,00","87,86","United States","-","4,52","01.Jun2033","9,50","USD","18.May2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.005.402,57","0,03","1.005.402,57","929.000,00","929.000,00","105,09","France","-","3,82","31.Jan2031","3,88","EUR","01.Oct2025"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1.004.533,08","0,03","1.004.533,08","950.000,00","950.000,00","101,46","Denmark","-","3,61","30.Apr2031","8,00","EUR","30.Apr2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.003.937,20","0,03","1.003.937,20","1.035.000,00","1.035.000,00","95,22","United States","-","2,27","01.May2029","3,75","USD","01.Dec2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.002.826,37","0,03","1.002.826,37","1.025.000,00","1.025.000,00","94,89","United States","-","5,48","15.May2035","6,75","USD","08.May2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.000.713,47","0,03","1.000.713,47","1.160.000,00","1.160.000,00","86,19","United States","-","5,69","15.Oct2033","4,00","USD","05.Oct2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.000.452,12","0,03","1.000.452,12","1.065.000,00","1.065.000,00","92,42","United States","-","2,45","01.Jul2029","4,88","USD","19.Aug2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1.000.465,33","0,03","1.000.465,33","900.000,00","900.000,00","108,33","France","-","3,17","27.Jun2030","7,88","EUR","27.Jun2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","999.807,50","0,03","999.807,50","1.050.000,00","1.050.000,00","94,28","United States","-","2,86","31.Jan2030","4,13","USD","08.Nov2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","999.076,09","0,03","999.076,09","925.000,00","925.000,00","106,65","Italy","-","5,43","07.Jan2038","4,13","EUR","07.Jul2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","998.857,42","0,03","998.857,42","900.000,00","900.000,00","107,31","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","996.930,61","0,03","996.930,61","900.000,00","900.000,00","110,21","Germany","-","3,87","21.Mar2031","5,75","EUR","21.Sept2026"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","995.852,19","0,03","995.852,19","1.055.000,00","1.055.000,00","93,91","United States","-","3,76","15.Jun2031","4,75","USD","08.Jun2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","995.191,08","0,03","995.191,08","1.035.000,00","1.035.000,00","95,28","United States","-","4,70","01.Sept2033","6,13","USD","19.Aug2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","994.457,92","0,03","994.457,92","985.000,00","985.000,00","99,48","United States","-","0,95","15.Jan2028","5,50","USD","15.Sept2017"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","993.888,73","0,03","993.888,73","725.000,00","725.000,00","135,66","United Kingdom","-","3,68","31.Aug2032","7,38","GBP","01.Aug2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","990.009,03","0,03","990.009,03","800.000,00","800.000,00","116,47","Italy","-","0,92","20.Jan2033","8,63","EUR","20.Sept2022"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","989.980,40","0,03","989.980,40","1.050.000,00","1.050.000,00","92,94","Macau","-","2,06","15.Jan2029","5,00","USD","14.Jan2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","988.432,77","0,03","988.432,77","875.000,00","875.000,00","112,15","Netherlands","-","2,12","15.Feb2030","5,13","EUR","01.Jul2024"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","987.521,46","0,03","987.521,46","875.000,00","875.000,00","109,48","Italy","-","4,56","28.Apr2033","6,25","EUR","28.Apr2026"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","986.558,51","0,03","986.558,51","1.225.000,00","1.225.000,00","77,84","France","-","1,32","31.Mar2028","7,75","EUR","07.Feb2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","985.433,94","0,03","985.433,94","935.000,00","935.000,00","101,12","United States","-","0,60","28.Nov2028","9,00","USD","01.May2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","985.099,89","0,03","985.099,89","964.993,00","964.993,00","100,39","France","-","4,63","15.Jul2032","5,63","EUR","01.Oct2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","983.956,32","0,03","983.956,32","955.000,00","955.000,00","101,57","United States","-","4,15","15.Feb2034","7,88","USD","12.Feb2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","984.051,35","0,03","984.051,35","955.000,00","955.000,00","102,84","United States","-","4,11","15.Apr2034","10,50","USD","09.Apr2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","983.108,83","0,03","983.108,83","1.500.000,00","1.500.000,00","64,40","United Kingdom","-","3,70","31.Jan2031","4,25","USD","24.Sept2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","983.160,16","0,03","983.160,16","960.000,00","960.000,00","100,89","United States","-","1,88","01.Aug2029","6,75","USD","25.Jul2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","982.504,05","0,03","982.504,05","950.000,00","950.000,00","100,22","United States","-","2,28","01.May2031","6,75","USD","25.Apr2023"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","981.447,71","0,03","981.447,71","1.040.000,00","1.040.000,00","92,21","United States","-","4,40","15.Jan2033","8,00","USD","27.Nov2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","980.361,25","0,03","980.361,25","883.000,00","883.000,00","109,13","Japan","-","5,46","17.Jul2033","6,38","EUR","17.Jul2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","979.771,42","0,03","979.771,42","950.000,00","950.000,00","100,84","Macau","-","2,83","26.Jun2031","7,13","USD","26.Jun2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","978.147,49","0,03","978.147,49","1.050.000,00","1.050.000,00","92,70","United States","-","4,55","01.Apr2033","7,88","USD","20.Aug2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","977.921,25","0,03","977.921,25","925.000,00","925.000,00","105,58","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","976.797,89","0,03","976.797,89","875.000,00","875.000,00","108,03","Italy","-","3,76","01.Jan2036","4,00","EUR","01.Jul2025"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","976.317,52","0,03","976.317,52","1.225.000,00","1.225.000,00","79,01","Italy","-","2,12","15.Feb2029","6,00","EUR","24.Feb2022"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","975.520,23","0,03","975.520,23","1.010.000,00","1.010.000,00","95,13","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","975.553,20","0,03","975.553,20","1.010.000,00","1.010.000,00","94,63","United States","-","4,02","01.Feb2032","8,00","USD","24.Jul2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","975.305,42","0,03","975.305,42","920.000,00","920.000,00","102,25","United States","-","2,25","15.Nov2031","8,63","USD","16.Nov2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","974.242,69","0,03","974.242,69","1.325.000,00","1.325.000,00","73,33","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","972.837,22","0,03","972.837,22","1.000.000,00","1.000.000,00","95,54","Luxembourg","-","2,49","01.Sept2029","4,00","USD","12.Mar2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","969.713,38","0,03","969.713,38","1.050.000,00","1.050.000,00","91,76","United States","-","6,44","15.Mar2035","5,75","USD","14.Feb2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","969.812,11","0,03","969.812,11","990.000,00","990.000,00","95,06","United States","-","3,62","01.Jun2031","6,88","USD","20.May2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","969.230,75","0,03","969.230,75","880.000,00","880.000,00","108,44","Germany","-","3,25","15.Jan2031","5,63","EUR","31.Jan2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","968.920,70","0,03","968.920,70","980.000,00","980.000,00","96,92","United States","-","4,97","15.Jul2034","6,38","USD","02.Jul2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","966.370,33","0,03","966.370,33","1.000.000,00","1.000.000,00","96,18","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","966.093,17","0,03","966.093,17","900.000,00","900.000,00","102,75","France","-","5,79","14.Nov2033","4,38","EUR","14.Nov2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","965.742,38","0,03","965.742,38","965.000,00","965.000,00","98,52","United States","-","3,60","15.Feb2032","8,38","USD","29.Jan2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","965.244,90","0,03","965.244,90","975.000,00","975.000,00","96,63","United States","-","4,94","01.Jun2034","5,88","USD","27.May2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","963.540,50","0,03","963.540,50","975.000,00","975.000,00","98,36","United States","-","1,98","01.Apr2029","8,00","USD","19.Mar2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","962.288,12","0,03","962.288,12","975.000,00","975.000,00","96,76","United States","-","3,36","15.Jun2031","5,50","USD","04.Jun2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","962.529,69","0,03","962.529,69","974.000,00","974.000,00","96,95","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"SLM","SLM CORP","Finance Companies","Fixed Income","961.679,35","0,03","961.679,35","950.000,00","950.000,00","99,75","United States","-","2,87","31.Jan2030","6,50","USD","31.Jan2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","961.441,67","0,03","961.441,67","950.000,00","950.000,00","99,32","United Kingdom","-","3,63","23.Jul2056","7,63","USD","23.Jul2026"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","961.562,19","0,03","961.562,19","965.000,00","965.000,00","99,64","Australia","-","4,17","01.Nov2032","8,00","USD","23.Oct2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","961.242,12","0,03","961.242,12","875.000,00","875.000,00","108,12","Spain","-","3,83","30.Jun2031","4,50","EUR","18.Jun2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","959.960,67","0,03","959.960,67","1.000.000,00","1.000.000,00","95,16","United States","-","4,14","01.Mar2032","5,88","USD","17.Feb2026"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","956.719,64","0,03","956.719,64","980.000,00","980.000,00","95,10","United States","-","5,08","01.Jun2034","5,75","USD","14.May2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","956.018,40","0,03","956.018,40","1.035.000,00","1.035.000,00","92,11","Australia","-","3,94","01.Apr2031","4,38","USD","25.Mar2021"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","955.369,49","0,03","955.369,49","850.000,00","850.000,00","112,13","Jersey","-","3,12","08.Apr2031","6,00","EUR","08.Oct2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","953.650,97","0,03","953.650,97","955.000,00","955.000,00","98,19","United States","-","2,47","15.Aug2029","5,88","USD","10.Jul2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","953.006,56","0,03","953.006,56","900.000,00","900.000,00","101,84","Australia","-","1,32","01.May2030","8,50","USD","02.May2022"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","952.352,44","0,03","952.352,44","920.000,00","920.000,00","103,00","Israel","-","4,09","30.Sept2033","8,50","USD","11.Jul2023"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","950.706,58","0,03","950.706,58","900.000,00","900.000,00","104,02","Germany","-","4,16","24.Jun2031","4,38","EUR","24.Jun2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","949.677,59","0,03","949.677,59","930.000,00","930.000,00","101,07","United States","-","2,96","01.Sept2031","7,38","USD","06.Aug2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","949.728,68","0,03","949.728,68","915.000,00","915.000,00","102,28","United States","-","1,00","15.Feb2029","8,13","USD","02.Feb2024"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","949.796,87","0,03","949.796,87","875.000,00","875.000,00","106,56","Netherlands","-","4,98","01.Jul2033","5,75","EUR","01.Jul2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","949.448,54","0,03","949.448,54","985.000,00","985.000,00","95,23","United States","-","4,93","15.Feb2034","6,25","USD","12.Feb2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","948.174,85","0,03","948.174,85","955.000,00","955.000,00","96,95","United States","-","4,90","01.Jun2034","5,88","USD","29.May2026"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","947.795,29","0,03","947.795,29","1.005.000,00","1.005.000,00","93,47","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","947.939,21","0,03","947.939,21","950.000,00","950.000,00","99,34","Luxembourg","-","3,44","30.Sept2030","6,50","EUR","07.Oct2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","947.429,97","0,03","947.429,97","895.000,00","895.000,00","104,02","United States","-","1,46","15.Aug2030","9,88","USD","14.Aug2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946.793,66","0,03","946.793,66","975.000,00","975.000,00","94,00","United States","-","3,20","15.Nov2030","7,13","USD","23.May2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","944.592,33","0,03","944.592,33","875.000,00","875.000,00","106,55","Italy","-","4,15","03.Jul2031","4,13","EUR","03.Jul2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","943.142,82","0,03","943.142,82","980.000,00","980.000,00","94,66","United States","-","4,70","01.Aug2033","7,00","USD","29.Jan2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","941.737,55","0,03","941.737,55","975.000,00","975.000,00","92,67","United States","-","3,82","01.Jun2032","10,00","USD","17.May2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","940.920,93","0,03","940.920,93","960.000,00","960.000,00","97,89","Australia","-","4,55","15.Apr2032","6,13","USD","11.Apr2022"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","935.841,52","0,03","935.841,52","1.035.000,00","1.035.000,00","89,70","United States","-","4,16","15.Aug2031","3,88","USD","11.Aug2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","934.997,70","0,03","934.997,70","1.100.000,00","1.100.000,00","84,75","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","935.048,44","0,03","935.048,44","1.075.000,00","1.075.000,00","85,01","United States","-","3,38","31.Dec2030","8,75","USD","22.Oct2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","933.628,99","0,03","933.628,99","950.000,00","950.000,00","97,46","United States","-","1,64","15.Aug2028","4,38","USD","13.Aug2020"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","932.738,47","0,03","932.738,47","975.000,00","975.000,00","95,52","United States","-","3,79","15.Nov2031","7,25","USD","25.Oct2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","932.525,80","0,03","932.525,80","925.000,00","925.000,00","99,98","United States","-","1,28","01.Mar2028","5,88","USD","12.Feb2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","931.980,29","0,03","931.980,29","950.000,00","950.000,00","96,31","United States","-","1,45","15.May2028","5,75","USD","07.Oct2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","931.502,36","0,03","931.502,36","825.000,00","825.000,00","112,10","Netherlands","-","1,67","01.Mar2029","5,13","EUR","18.Jan2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","929.557,00","0,03","929.557,00","925.000,00","925.000,00","97,53","United States","-","2,94","30.May2031","7,50","USD","28.Sept2023"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","925.852,82","0,03","925.852,82","905.000,00","905.000,00","100,73","United States","-","3,17","01.Aug2032","7,00","USD","25.Jul2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","925.552,08","0,03","925.552,08","975.000,00","975.000,00","92,81","Canada","-","5,02","15.Dec2033","6,00","USD","17.Dec2025"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","925.829,15","0,03","925.829,15","930.000,00","930.000,00","95,30","United States","-","2,13","15.May2029","9,75","USD","08.May2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","925.157,87","0,03","925.157,87","930.000,00","930.000,00","97,80","United States","-","4,01","15.Jan2033","6,25","USD","18.Nov2024"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","924.729,73","0,03","924.729,73","955.000,00","955.000,00","94,28","United States","-","4,86","01.Nov2033","5,38","USD","25.Sept2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","924.053,91","0,03","924.053,91","3.085.000,00","3.085.000,00","28,80","United States","-","1,96","01.Feb2029","5,13","USD","06.Jul2021"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","923.653,28","0,03","923.653,28","800.000,00","800.000,00","112,65","Netherlands","-","1,96","15.May2030","5,75","EUR","03.May2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","923.190,11","0,03","923.190,11","900.000,00","900.000,00","100,62","Sweden","-","2,55","15.Jan2031","7,25","USD","24.Jan2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","922.592,18","0,03","922.592,18","950.000,00","950.000,00","95,60","United States","-","2,36","30.Jun2029","4,88","USD","19.Jul2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","922.257,62","0,03","922.257,62","930.000,00","930.000,00","96,61","Canada","-","5,16","15.Jan2035","5,88","USD","15.May2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","921.334,38","0,03","921.334,38","975.000,00","975.000,00","93,47","United States","-","3,28","01.Mar2056","7,25","USD","26.Nov2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","920.394,38","0,03","920.394,38","875.000,00","875.000,00","105,08","France","-","4,88","22.Jan2033","5,00","EUR","22.Jul2026"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","919.131,26","0,03","919.131,26","875.000,00","875.000,00","102,22","France","-","2,35","15.Jun2030","8,00","USD","04.Apr2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","918.769,62","0,03","918.769,62","950.000,00","950.000,00","96,22","United States","-","3,89","01.Apr2032","8,38","USD","07.Feb2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","916.891,50","0,03","916.891,50","1.200.000,00","1.200.000,00","74,07","United States","-","2,95","01.Aug2030","10,38","USD","01.Aug2023"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","915.674,35","0,03","915.674,35","850.000,00","850.000,00","104,57","France","-","4,00","31.Oct2031","6,63","EUR","19.May2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","915.806,25","0,03","915.806,25","900.000,00","900.000,00","99,70","United States","-","0,74","01.Dec2027","5,25","USD","04.Jun2019"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","915.315,13","0,03","915.315,13","1.275.000,00","1.275.000,00","71,03","United States","-","0,23","15.Jan2027","3,93","CAD","15.Jan2020"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","913.919,30","0,03","913.919,30","905.000,00","905.000,00","99,80","United States","-","1,71","15.Feb2029","6,38","USD","15.Feb2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","912.227,40","0,03","912.227,40","880.000,00","880.000,00","102,22","United States","-","1,95","15.Feb2029","7,75","USD","18.Feb2022"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","911.041,48","0,03","911.041,48","940.000,00","940.000,00","94,78","United States","-","3,79","15.Aug2031","7,00","USD","02.Jul2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","907.970,50","0,03","907.970,50","925.000,00","925.000,00","97,58","Canada","-","4,17","31.Jan2057","7,15","USD","23.Sept2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","907.607,62","0,03","907.607,62","900.000,00","900.000,00","98,26","United States","-","1,42","30.Jun2028","8,38","USD","01.Aug2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","906.037,17","0,03","906.037,17","890.000,00","890.000,00","99,57","United States","-","1,97","15.Jan2030","8,25","USD","13.Sept2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","905.180,62","0,03","905.180,62","870.000,00","870.000,00","100,72","United States","-","2,71","01.May2031","7,00","USD","11.Apr2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","905.356,49","0,03","905.356,49","900.000,00","900.000,00","98,69","Canada","-","1,12","15.Jan2028","4,38","USD","19.Nov2019"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","904.972,90","0,03","904.972,90","950.000,00","950.000,00","94,47","United States","-","2,87","15.Feb2030","4,25","USD","05.Aug2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","903.691,09","0,03","903.691,09","865.000,00","865.000,00","101,73","Canada","-","2,72","01.Jun2032","7,00","USD","05.Jun2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","903.407,60","0,03","903.407,60","900.000,00","900.000,00","100,38","Japan","-","5,68","22.Apr2034","7,38","EUR","22.Apr2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","902.490,38","0,03","902.490,38","875.000,00","875.000,00","101,02","United States","-","1,98","15.Jan2029","7,88","USD","21.Nov2023"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","902.707,28","0,03","902.707,28","865.000,00","865.000,00","101,31","United States","-","4,34","31.May2034","7,13","USD","18.May2026"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","901.582,81","0,03","901.582,81","1.010.000,00","1.010.000,00","87,65","Canada","-","4,35","01.Dec2031","4,13","USD","24.Nov2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","899.399,67","0,03","899.399,67","900.000,00","900.000,00","98,19","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","899.441,40","0,03","899.441,40","880.000,00","880.000,00","102,05","United States","-","2,33","15.Apr2030","8,25","USD","10.Apr2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","898.322,49","0,03","898.322,49","900.000,00","900.000,00","98,36","Macau","-","1,48","21.Jul2028","5,75","USD","21.Jul2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","897.912,81","0,03","897.912,81","900.000,00","900.000,00","97,75","Japan","-","5,27","10.Jul2033","6,38","EUR","10.Jul2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","897.921,25","0,03","897.921,25","825.000,00","825.000,00","107,89","United States","-","2,41","15.Jul2029","3,13","EUR","02.Jun2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","897.993,45","0,03","897.993,45","915.000,00","915.000,00","96,73","United States","-","1,54","15.Jun2028","4,00","USD","06.Dec2019"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","897.166,75","0,03","897.166,75","925.000,00","925.000,00","96,03","United States","-","2,40","01.Aug2029","4,25","USD","26.Jul2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","896.887,88","0,03","896.887,88","900.000,00","900.000,00","99,00","United States","-","3,80","15.Sept2032","6,38","USD","17.Mar2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","896.079,31","0,03","896.079,31","875.000,00","875.000,00","102,26","United States","-","1,95","15.Apr2030","7,75","USD","18.Oct2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","895.515,62","0,03","895.515,62","925.000,00","925.000,00","95,05","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","893.485,86","0,03","893.485,86","1.175.000,00","1.175.000,00","73,96","United States","-","4,42","01.Jul2032","6,75","USD","20.Jun2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","893.212,98","0,03","893.212,98","825.000,00","825.000,00","106,94","Spain","-","4,45","20.Jul2032","4,63","EUR","20.Jul2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","892.522,48","0,03","892.522,48","775.000,00","775.000,00","111,75","France","-","2,21","15.May2030","7,00","EUR","17.May2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","892.087,20","0,03","892.087,20","920.000,00","920.000,00","95,42","United States","-","4,55","01.Aug2033","6,88","USD","28.Jul2025"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","887.594,58","0,03","887.594,58","985.000,00","985.000,00","89,89","United States","-","4,26","01.Oct2031","3,88","USD","27.Sept2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","886.744,55","0,03","886.744,55","1.060.000,00","1.060.000,00","80,38","United States","-","3,28","06.Nov2030","7,50","USD","20.Jun2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885.759,68","0,03","885.759,68","800.000,00","800.000,00","108,23","Germany","-","5,47","13.May2033","5,00","EUR","13.May2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","884.309,35","0,03","884.309,35","1.025.000,00","1.025.000,00","84,25","United States","-","4,96","15.Jul2033","7,50","USD","11.Jul2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","883.816,47","0,03","883.816,47","850.000,00","850.000,00","103,63","United States","-","2,69","01.Oct2029","5,38","EUR","01.Oct2021"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","882.511,78","0,03","882.511,78","915.000,00","915.000,00","94,61","United States","-","2,65","01.Nov2029","3,88","USD","26.Oct2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","881.735,30","0,03","881.735,30","900.000,00","900.000,00","97,87","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","881.372,36","0,03","881.372,36","855.000,00","855.000,00","102,00","Canada","-","2,72","01.Mar2055","7,63","USD","06.Aug2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","880.905,69","0,03","880.905,69","890.000,00","890.000,00","96,66","United States","-","2,14","01.May2029","4,88","USD","27.Apr2021"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","879.380,52","0,03","879.380,52","800.000,00","800.000,00","107,18","Luxembourg","-","2,20","01.May2029","7,88","EUR","07.Oct2025"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","876.266,21","0,03","876.266,21","925.000,00","925.000,00","94,53","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","875.630,44","0,03","875.630,44","875.000,00","875.000,00","98,22","United States","-","1,96","15.Jun2029","5,25","USD","14.May2019"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","875.409,31","0,03","875.409,31","2.135.000,00","2.135.000,00","40,13","United States","-","3,11","20.Sept2031","9,88","USD","27.Aug2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","874.518,94","0,03","874.518,94","859.000,00","859.000,00","101,71","Germany","-","5,07","30.Nov2032","4,50","EUR","27.Nov2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","873.853,13","0,03","873.853,13","900.000,00","900.000,00","95,58","United States","-","4,03","15.Jul2032","5,63","USD","22.Jun2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","873.048,10","0,03","873.048,10","900.000,00","900.000,00","95,42","United States","-","2,34","15.Jun2029","4,50","USD","21.Jun2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","872.311,88","0,03","872.311,88","900.000,00","900.000,00","94,18","United States","-","3,26","01.Dec2055","7,00","USD","22.Aug2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","872.094,38","0,03","872.094,38","900.000,00","900.000,00","96,21","France","-","4,60","15.Sept2033","6,75","USD","23.Sept2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","870.374,16","0,03","870.374,16","875.000,00","875.000,00","96,67","United States","-","2,27","01.Aug2029","9,00","USD","07.Oct2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","870.137,58","0,03","870.137,58","905.000,00","905.000,00","95,32","United States","-","5,00","01.Mar2034","5,88","USD","26.Feb2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","869.974,14","0,03","869.974,14","870.000,00","870.000,00","99,35","United States","-","3,86","15.Mar2033","6,25","USD","11.Mar2025"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","870.001,56","0,03","870.001,56","1.050.000,00","1.050.000,00","82,76","Netherlands","-","2,93","15.Jan2030","4,88","USD","28.Oct2019"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","864.809,12","0,03","864.809,12","875.000,00","875.000,00","96,75","United States","-","2,14","30.Apr2029","4,38","USD","12.Feb2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","862.948,26","0,03","862.948,26","900.000,00","900.000,00","95,75","United States","-","3,75","15.Oct2031","6,63","USD","21.Oct2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","860.813,16","0,03","860.813,16","861.000,00","861.000,00","99,84","United States","-","1,49","15.Apr2030","7,00","USD","24.Aug2023"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","860.897,58","0,03","860.897,58","825.000,00","825.000,00","102,00","United States","-","0,94","01.Jul2029","7,63","USD","24.Jan2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","860.899,41","0,03","860.899,41","775.000,00","775.000,00","110,47","Italy","-","4,58","09.Mar2037","4,63","EUR","09.Sept2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","860.920,92","0,03","860.920,92","860.000,00","860.000,00","98,18","United States","-","4,21","01.Jul2033","6,25","USD","31.Mar2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","859.338,19","0,03","859.338,19","2.075.000,00","2.075.000,00","40,34","Luxembourg","-","2,40","15.Aug2029","5,75","USD","12.Aug2021"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","856.443,88","0,03","856.443,88","835.000,00","835.000,00","102,42","United States","-","4,32","15.Oct2033","8,88","USD","16.Oct2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","856.280,07","0,03","856.280,07","825.000,00","825.000,00","101,15","United States","-","0,72","15.Jun2029","7,50","USD","20.Jun2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","855.965,43","0,03","855.965,43","800.000,00","800.000,00","106,44","France","-","3,56","04.Sept2030","3,75","EUR","04.Sept2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","854.662,65","0,03","854.662,65","850.000,00","850.000,00","98,23","United States","-","4,77","15.Jul2034","7,00","USD","23.Jun2026"
"ATI","ATI INC","Capital Goods","Fixed Income","853.682,92","0,03","853.682,92","855.000,00","855.000,00","97,66","United States","-","4,55","15.Jun2033","5,88","USD","08.Jun2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","853.631,04","0,03","853.631,04","875.000,00","875.000,00","95,60","United States","-","2,28","01.Jun2029","5,00","USD","04.Jun2021"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","853.061,83","0,03","853.061,83","650.000,00","650.000,00","127,76","United Kingdom","-","3,53","15.Jun2031","7,38","GBP","15.Dec2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","853.313,96","0,03","853.313,96","770.000,00","770.000,00","108,07","Luxembourg","-","4,13","15.May2032","5,63","EUR","22.May2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","852.806,17","0,03","852.806,17","825.000,00","825.000,00","102,90","United States","-","1,79","01.Oct2030","8,00","USD","10.Aug2023"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","851.572,56","0,03","851.572,56","775.000,00","775.000,00","109,42","France","-","3,19","15.Sept2030","4,00","EUR","09.Sept2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","851.007,49","0,03","851.007,49","850.000,00","850.000,00","98,84","United States","-","1,11","15.Jan2028","4,75","USD","27.Dec2017"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","851.190,30","0,03","851.190,30","925.000,00","925.000,00","91,32","United States","-","3,75","15.Feb2031","3,75","USD","17.Aug2020"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","850.619,64","0,03","850.619,64","772.000,00","772.000,00","110,11","Italy","-","0,96","12.Oct2027","2,38","EUR","01.Jul2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","848.810,48","0,03","848.810,48","835.000,00","835.000,00","101,23","United States","-","1,97","01.Apr2029","7,25","USD","27.Mar2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","844.505,35","0,03","844.505,35","825.000,00","825.000,00","102,22","United States","-","1,87","31.Oct2029","7,25","USD","08.Oct2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","844.685,19","0,03","844.685,19","835.000,00","835.000,00","100,48","United States","-","2,96","15.Mar2032","6,63","USD","07.Mar2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","842.738,90","0,03","842.738,90","894.104,00","894.104,00","94,15","United States","-","2,28","15.Apr2029","5,25","USD","23.Mar2021"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","839.812,50","0,03","839.812,50","750.000,00","750.000,00","111,97","Germany","-","4,75","28.Oct2033","7,75","EUR","28.Oct2026"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","839.878,09","0,03","839.878,09","925.000,00","925.000,00","85,58","United Kingdom","-","2,45","31.Oct2029","9,75","EUR","25.Oct2024"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","839.477,79","0,03","839.477,79","750.000,00","750.000,00","109,18","Israel","-","3,47","12.May2031","5,63","EUR","10.Nov2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","838.841,58","0,03","838.841,58","860.000,00","860.000,00","96,29","United States","-","2,01","15.Jan2029","4,63","USD","27.Jan2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","837.648,92","0,03","837.648,92","948.000,00","948.000,00","87,48","United States","-","3,78","15.Feb2031","4,75","USD","09.Feb2021"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","836.473,57","0,03","836.473,57","750.000,00","750.000,00","109,45","Italy","-","0,97","25.Oct2027","1,88","EUR","25.Oct2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","834.987,50","0,03","834.987,50","1.675.000,00","1.675.000,00","48,39","United States","-","1,99","01.Feb2029","6,50","USD","31.Jan2019"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","832.838,07","0,03","832.838,07","775.000,00","775.000,00","106,85","Netherlands","-","3,99","01.Sept2031","3,88","EUR","22.Jan2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","831.985,69","0,03","831.985,69","800.000,00","800.000,00","103,91","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","831.674,53","0,03","831.674,53","765.000,00","765.000,00","104,74","United States","-","3,40","01.Nov2033","8,38","USD","08.Nov2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","831.025,99","0,03","831.025,99","830.000,00","830.000,00","99,49","United States","-","4,57","15.Mar2034","6,13","USD","11.Mar2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","829.256,34","0,03","829.256,34","785.000,00","785.000,00","102,19","United States","-","2,53","01.May2032","7,25","USD","30.Apr2024"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","828.260,96","0,03","828.260,96","739.778,00","739.778,00","106,87","Italy","-","2,18","15.Jun2029","10,75","EUR","20.May2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","827.698,82","0,03","827.698,82","1.210.000,00","1.210.000,00","65,00","United States","-","2,15","15.Jul2029","12,63","USD","28.Jun2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","826.298,34","0,03","826.298,34","840.000,00","840.000,00","97,47","Canada","-","1,65","01.Aug2028","4,00","USD","23.Nov2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","825.967,58","0,03","825.967,58","885.000,00","885.000,00","92,40","United States","-","3,30","01.Aug2030","4,13","USD","11.Feb2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","824.675,00","0,03","824.675,00","900.000,00","900.000,00","91,13","Macau","-","5,05","24.Sept2033","6,50","USD","24.Sept2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","824.241,30","0,03","824.241,30","830.000,00","830.000,00","96,35","United States","-","3,91","15.Jun2032","8,38","USD","19.May2025"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","823.387,95","0,03","823.387,95","800.000,00","800.000,00","102,26","France","-","4,36","15.Mar2032","6,88","EUR","21.Sept2026"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","823.113,29","0,03","823.113,29","890.000,00","890.000,00","91,93","United States","-","3,23","30.Sept2030","9,13","USD","26.Sept2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","821.746,78","0,03","821.746,78","998.591,00","998.591,00","80,24","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","820.512,59","0,03","820.512,59","850.000,00","850.000,00","96,14","United States","-","3,76","01.Apr2032","6,75","USD","28.Mar2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","818.152,76","0,03","818.152,76","825.000,00","825.000,00","97,82","United States","-","3,00","01.Feb2031","6,00","USD","22.Jan2021"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","815.163,70","0,03","815.163,70","750.000,00","750.000,00","108,25","United States","-","4,41","30.Sept2032","6,25","EUR","30.Sept2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","814.921,88","0,03","814.921,88","860.000,00","860.000,00","94,00","United States","-","5,16","01.Mar2034","5,38","USD","27.Feb2026"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","813.608,33","0,03","813.608,33","800.000,00","800.000,00","100,76","United States","-","3,21","01.Sept2032","6,63","USD","26.Aug2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","813.671,30","0,03","813.671,30","850.000,00","850.000,00","94,08","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","812.395,42","0,03","812.395,42","625.000,00","625.000,00","127,65","United Kingdom","-","1,89","15.Nov2028","4,00","GBP","24.Nov2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","811.685,75","0,03","811.685,75","924.000,00","924.000,00","86,74","United States","-","2,79","15.Mar2030","10,75","USD","08.Dec2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","811.376,68","0,03","811.376,68","875.000,00","875.000,00","91,14","Netherlands","-","5,12","15.Jan2033","5,25","EUR","15.Sept2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","810.497,33","0,03","810.497,33","840.000,00","840.000,00","96,37","United States","-","3,93","15.Apr2032","6,25","USD","08.Apr2022"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","810.055,78","0,03","810.055,78","765.000,00","765.000,00","102,63","United States","-","0,53","15.Dec2028","9,25","USD","19.Dec2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","809.616,47","0,03","809.616,47","815.000,00","815.000,00","98,26","United States","-","1,16","15.Jan2028","4,00","USD","31.Oct2019"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","809.681,83","0,03","809.681,83","845.000,00","845.000,00","95,70","United States","-","4,37","15.Apr2033","5,88","USD","09.Oct2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","809.774,33","0,03","809.774,33","800.000,00","800.000,00","99,07","United States","-","1,23","01.Jun2028","5,50","USD","22.May2020"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","808.849,48","0,03","808.849,48","825.000,00","825.000,00","96,76","United States","-","2,88","15.Jan2030","4,75","USD","11.Sept2019"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","807.985,71","0,03","807.985,71","775.000,00","775.000,00","103,03","Netherlands","-","5,34","31.Jul2033","5,00","EUR","03.Aug2026"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","807.490,68","0,03","807.490,68","750.000,00","750.000,00","106,49","Germany","-","4,80","15.Feb2033","5,63","EUR","04.Feb2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","807.618,35","0,03","807.618,35","950.000,00","950.000,00","84,94","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","806.841,66","0,03","806.841,66","825.000,00","825.000,00","97,50","United States","-","2,64","01.Oct2029","5,13","USD","20.Sept2019"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","806.582,37","0,03","806.582,37","800.000,00","800.000,00","98,99","United States","-","1,66","30.Jun2029","5,88","USD","21.Jun2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","806.302,61","0,03","806.302,61","815.000,00","815.000,00","96,81","United States","-","2,15","15.May2029","4,88","USD","14.May2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","806.364,90","0,03","806.364,90","900.000,00","900.000,00","89,20","Canada","-","5,12","01.Oct2033","6,88","USD","22.Sept2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","803.704,07","0,03","803.704,07","725.000,00","725.000,00","107,45","Belgium","-","3,65","31.May2031","6,88","EUR","13.May2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","803.130,11","0,03","803.130,11","795.000,00","795.000,00","100,33","Canada","-","0,64","15.Mar2028","6,75","USD","15.Mar2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","801.947,81","0,03","801.947,81","810.000,00","810.000,00","97,46","United States","-","1,51","15.Jun2028","4,38","USD","02.Jun2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801.987,02","0,03","801.987,02","825.000,00","825.000,00","95,61","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","801.157,35","0,03","801.157,35","1.225.000,00","1.225.000,00","65,06","Italy","-","2,46","15.Sept2029","9,00","EUR","20.Feb2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","800.693,88","0,03","800.693,88","810.000,00","810.000,00","96,60","United States","-","3,90","15.Jun2032","6,38","USD","15.Jun2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","799.014,65","0,03","799.014,65","790.000,00","790.000,00","99,42","United States","-","2,25","15.Jan2030","6,38","USD","30.Jul2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","798.638,89","0,03","798.638,89","800.000,00","800.000,00","99,69","France","-","0,98","15.Oct2028","7,00","USD","27.Oct2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","797.646,98","0,03","797.646,98","770.000,00","770.000,00","102,70","United States","-","1,05","15.Mar2029","8,63","USD","13.Mar2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","797.212,36","0,03","797.212,36","800.000,00","800.000,00","98,93","United States","-","3,80","15.Sept2056","7,00","USD","23.Jun2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","796.704,22","0,03","796.704,22","825.000,00","825.000,00","95,64","United States","-","2,09","01.Feb2029","4,13","USD","02.Feb2021"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","796.392,11","0,03","796.392,11","775.000,00","775.000,00","102,62","Germany","-","4,14","15.Oct2031","6,25","EUR","30.Sept2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","794.569,53","0,03","794.569,53","825.000,00","825.000,00","94,79","United States","-","2,36","01.Jun2029","3,88","USD","27.May2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","794.585,13","0,03","794.585,13","750.000,00","750.000,00","102,48","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","794.304,42","0,03","794.304,42","700.000,00","700.000,00","112,65","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","793.395,12","0,03","793.395,12","810.000,00","810.000,00","96,14","United States","-","2,80","01.Jun2030","4,63","USD","22.Nov2021"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","792.444,48","0,03","792.444,48","1.775.000,00","1.775.000,00","43,76","Luxembourg","-","2,50","15.Aug2029","4,25","EUR","12.Aug2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","792.582,49","0,03","792.582,49","700.000,00","700.000,00","113,21","France","-","3,74","15.Mar2032","6,50","EUR","21.Oct2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","792.035,98","0,03","792.035,98","775.000,00","775.000,00","101,32","Canada","-","1,73","15.Mar2030","8,50","USD","16.Mar2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","792.159,17","0,03","792.159,17","800.000,00","800.000,00","98,27","United States","-","6,36","15.Sept2056","7,25","USD","23.Jun2026"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","791.357,64","0,03","791.357,64","725.000,00","725.000,00","107,67","Spain","-","3,76","15.Jun2031","3,75","EUR","17.Dec2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","790.077,47","0,03","790.077,47","775.000,00","775.000,00","99,95","United States","-","1,93","01.Feb2030","8,88","USD","24.Jan2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","788.795,48","0,03","788.795,48","905.000,00","905.000,00","85,88","Canada","-","3,62","15.Feb2031","6,88","USD","20.Aug2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","788.656,18","0,03","788.656,18","809.000,00","809.000,00","95,58","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","788.570,82","0,03","788.570,82","800.000,00","800.000,00","98,47","Macau","-","3,45","17.Apr2032","7,63","USD","17.Apr2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","788.029,54","0,03","788.029,54","716.000,00","716.000,00","109,94","Sweden","-","0,94","07.Oct2027","2,50","EUR","07.Oct2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","786.976,69","0,03","786.976,69","790.000,00","790.000,00","99,27","United States","-","1,32","01.Oct2028","5,88","USD","18.Sept2020"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","786.991,86","0,03","786.991,86","670.000,00","670.000,00","114,02","Germany","-","2,46","02.May2031","6,50","EUR","02.May2024"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","786.225,44","0,03","786.225,44","700.000,00","700.000,00","110,05","France","-","3,06","27.May2035","5,00","EUR","27.Feb2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","784.085,57","0,03","784.085,57","725.000,00","725.000,00","105,92","Greece","-","4,66","29.Apr2037","4,13","EUR","29.Jan2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","784.161,42","0,03","784.161,42","725.000,00","725.000,00","104,37","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","783.248,80","0,03","783.248,80","600.000,00","600.000,00","127,48","United Kingdom","-","4,06","15.Jul2032","8,50","GBP","05.May2026"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","779.884,46","0,03","779.884,46","760.000,00","760.000,00","102,18","United States","-","1,82","01.Oct2029","7,50","USD","01.Oct2024"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","779.314,96","0,03","779.314,96","675.000,00","675.000,00","111,59","Italy","-","3,35","15.May2031","8,13","EUR","19.May2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","778.836,09","0,03","778.836,09","715.000,00","715.000,00","105,49","United States","-","3,75","15.May2034","7,88","USD","17.May2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","778.195,27","0,03","778.195,27","830.000,00","830.000,00","93,14","United States","-","4,94","15.Sept2033","6,00","USD","22.Sept2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","777.623,91","0,03","777.623,91","1.325.000,00","1.325.000,00","56,82","Spain","-","1,42","30.Apr2028","3,50","EUR","29.Jun2021"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","777.769,19","0,03","777.769,19","775.000,00","775.000,00","94,24","Sweden","-","3,49","24.Jan2031","7,36","EUR","24.Jul2025"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","777.194,46","0,03","777.194,46","650.000,00","650.000,00","115,64","Germany","-","2,97","15.May2031","8,25","EUR","19.May2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","776.099,06","0,03","776.099,06","730.000,00","730.000,00","106,08","United States","-","1,81","15.Apr2031","11,88","USD","10.Apr2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","775.840,19","0,03","775.840,19","800.000,00","800.000,00","96,70","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","772.691,24","0,03","772.691,24","775.000,00","775.000,00","98,56","United States","-","1,18","31.Jan2028","5,00","USD","12.Dec2017"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","772.823,33","0,03","772.823,33","800.000,00","800.000,00","93,75","United States","-","3,39","01.Jul2031","9,25","USD","26.Jun2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","772.541,71","0,03","772.541,71","1.535.000,00","1.535.000,00","48,37","United States","-","4,05","15.Nov2031","4,50","USD","13.May2021"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","771.113,98","0,03","771.113,98","700.000,00","700.000,00","109,60","France","-","4,35","09.Sept2031","4,25","EUR","09.Sept2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","770.240,21","0,02","770.240,21","895.000,00","895.000,00","85,85","United States","-","4,38","01.Oct2031","3,63","USD","17.Sept2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","769.294,48","0,02","769.294,48","775.000,00","775.000,00","99,17","United States","-","0,89","15.Oct2027","4,75","USD","17.Oct2019"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","768.859,18","0,02","768.859,18","725.000,00","725.000,00","103,58","Slovenia","-","4,20","31.Jan2032","6,25","EUR","19.Dec2025"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","768.763,43","0,02","768.763,43","675.000,00","675.000,00","111,41","Spain","-","4,53","15.Jun2033","5,50","EUR","27.May2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","768.471,00","0,02","768.471,00","730.000,00","730.000,00","103,03","Canada","-","2,26","01.Jul2031","7,25","USD","04.Apr2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","767.620,62","0,02","767.620,62","750.000,00","750.000,00","98,73","Canada","-","1,63","01.Dec2028","9,25","USD","28.Nov2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","766.054,75","0,02","766.054,75","900.000,00","900.000,00","84,08","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","763.805,57","0,02","763.805,57","950.000,00","950.000,00","75,84","United Kingdom","-","4,65","30.Apr2033","7,13","GBP","30.Jan2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","762.968,83","0,02","762.968,83","790.000,00","790.000,00","95,87","United States","-","2,76","01.Mar2030","5,00","USD","11.Feb2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","761.541,80","0,02","761.541,80","675.000,00","675.000,00","109,52","Netherlands","-","0,93","15.Jan2031","12,25","USD","28.May2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","761.681,95","0,02","761.681,95","800.000,00","800.000,00","94,53","United States","-","3,82","01.Oct2031","8,75","USD","24.Sept2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","760.900,12","0,02","760.900,12","700.000,00","700.000,00","108,33","United States","-","3,96","15.Oct2031","7,00","EUR","05.Oct2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","759.309,72","0,02","759.309,72","800.000,00","800.000,00","94,55","Israel","-","3,77","30.Mar2031","5,88","USD","24.Mar2021"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","759.580,78","0,02","759.580,78","675.000,00","675.000,00","112,53","France","-","3,69","15.Oct2031","6,00","EUR","28.Oct2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","757.270,15","0,02","757.270,15","775.000,00","775.000,00","97,59","United States","-","4,22","15.Apr2033","6,25","USD","25.Sept2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","757.013,04","0,02","757.013,04","950.000,00","950.000,00","75,66","United Kingdom","-","3,18","15.Nov2030","8,25","EUR","13.Nov2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","755.700,00","0,02","755.700,00","900.000,00","900.000,00","82,35","United States","-","2,84","15.Jan2030","6,00","USD","13.Oct2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","753.922,67","0,02","753.922,67","725.000,00","725.000,00","100,27","Switzerland","-","0,90","01.Jun2028","9,50","USD","03.May2023"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","753.323,52","0,02","753.323,52","825.000,00","825.000,00","90,39","France","-","1,28","01.Mar2028","8,00","EUR","21.Feb2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","752.064,65","0,02","752.064,65","850.000,00","850.000,00","87,31","United States","-","2,11","15.Feb2029","6,25","USD","26.May2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","751.485,66","0,02","751.485,66","880.000,00","880.000,00","83,11","United States","-","5,04","15.Jan2034","8,50","USD","15.Jan2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","749.733,98","0,02","749.733,98","725.000,00","725.000,00","101,42","United States","-","2,95","15.Jul2032","7,38","USD","17.Jun2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","749.164,97","0,02","749.164,97","845.000,00","845.000,00","87,38","United States","-","4,80","15.Feb2033","6,88","USD","06.Feb2025"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","749.220,55","0,02","749.220,55","700.000,00","700.000,00","104,50","France","-","3,85","15.May2031","5,13","EUR","13.May2026"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","747.651,19","0,02","747.651,19","795.000,00","795.000,00","93,83","United States","-","2,69","01.Oct2029","3,63","USD","27.Sept2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","746.371,88","0,02","746.371,88","750.000,00","750.000,00","95,75","United States","-","3,65","15.May2032","8,63","USD","16.Apr2024"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","746.219,50","0,02","746.219,50","575.000,00","575.000,00","123,67","United Kingdom","-","4,05","30.Apr2032","7,25","GBP","06.Mar2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","746.312,19","0,02","746.312,19","995.000,00","995.000,00","73,15","United States","-","2,00","01.Feb2029","8,25","USD","30.Jan2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","745.563,67","0,02","745.563,67","740.000,00","740.000,00","97,75","United States","-","4,74","15.May2034","6,88","USD","10.May2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","744.795,21","0,02","744.795,21","750.000,00","750.000,00","96,74","Italy","-","3,78","21.Apr2036","4,55","EUR","20.Jan2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","744.258,53","0,02","744.258,53","750.000,00","750.000,00","97,79","United Kingdom","-","2,10","31.Jan2029","4,00","GBP","24.Sept2020"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","743.224,46","0,02","743.224,46","740.000,00","740.000,00","100,01","United States","-","4,68","01.Oct2033","7,38","USD","01.Oct2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","742.770,65","0,02","742.770,65","720.000,00","720.000,00","102,37","Canada","-","1,29","15.Mar2031","7,75","USD","15.Mar2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","742.573,86","0,02","742.573,86","700.000,00","700.000,00","105,01","United States","-","4,99","01.Feb2033","4,25","EUR","28.Jan2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","742.611,56","0,02","742.611,56","675.000,00","675.000,00","109,50","United Kingdom","-","3,92","30.Sept2031","5,50","EUR","22.Sept2026"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","742.164,21","0,02","742.164,21","750.000,00","750.000,00","97,27","United States","-","4,95","15.Jul2034","6,25","USD","15.Jul2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","737.549,31","0,02","737.549,31","846.021,00","846.021,00","85,58","United Kingdom","-","2,42","26.Aug2029","9,88","EUR","26.Aug2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","737.664,04","0,02","737.664,04","755.000,00","755.000,00","95,69","United States","-","2,57","15.Nov2029","4,63","USD","27.Oct2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","735.256,75","0,02","735.256,75","700.000,00","700.000,00","104,28","France","-","4,97","10.Sept2032","5,88","EUR","10.Sept2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","734.995,98","0,02","734.995,98","675.000,00","675.000,00","107,00","Switzerland","-","5,01","11.Jun2033","4,63","EUR","11.Jun2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","734.028,55","0,02","734.028,55","680.000,00","680.000,00","103,85","United States","-","1,46","01.Nov2030","8,63","USD","17.Oct2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","732.466,08","0,02","732.466,08","720.000,00","720.000,00","100,24","United States","-","2,92","01.Feb2032","6,63","USD","16.Jan2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","727.487,86","0,02","727.487,86","675.000,00","675.000,00","105,15","Italy","-","4,05","15.Nov2031","5,38","EUR","12.Nov2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","724.811,39","0,02","724.811,39","730.000,00","730.000,00","97,55","United States","-","2,30","01.Jan2030","5,63","USD","13.Dec2021"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","724.828,87","0,02","724.828,87","675.000,00","675.000,00","106,94","Cyprus","-","4,02","18.Sept2036","4,25","EUR","18.Sept2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","724.304,84","0,02","724.304,84","745.000,00","745.000,00","97,11","United States","-","4,15","15.Apr2033","5,75","USD","03.Oct2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","722.475,50","0,02","722.475,50","900.000,00","900.000,00","77,11","United States","-","3,63","15.May2031","7,25","USD","03.May2023"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","720.552,62","0,02","720.552,62","650.000,00","650.000,00","110,26","Netherlands","-","4,20","15.Sept2032","5,13","EUR","15.Sept2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","720.016,73","0,02","720.016,73","2.350.000,00","2.350.000,00","26,63","United States","-","2,34","01.Nov2055","8,45","USD","27.May2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","718.594,64","0,02","718.594,64","735.000,00","735.000,00","95,75","United States","-","2,56","15.Nov2029","4,63","USD","19.Nov2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","717.935,13","0,02","717.935,13","650.000,00","650.000,00","107,66","Greece","-","3,84","04.Feb2031","3,50","EUR","04.Feb2026"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","715.483,59","0,02","715.483,59","575.000,00","575.000,00","121,88","United Kingdom","-","3,15","10.Jul2030","6,75","GBP","10.Jul2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","714.182,87","0,02","714.182,87","745.000,00","745.000,00","95,04","United States","-","4,22","15.Mar2033","8,00","USD","13.Sept2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","712.712,24","0,02","712.712,24","690.000,00","690.000,00","101,17","United States","-","1,74","01.Jul2029","6,88","USD","25.Jun2024"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","712.096,88","0,02","712.096,88","810.000,00","810.000,00","85,27","United States","-","4,06","15.Jan2032","8,00","USD","23.Jun2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","712.135,49","0,02","712.135,49","690.000,00","690.000,00","100,66","United States","-","1,75","01.Jun2029","6,50","USD","16.May2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","712.042,58","0,02","712.042,58","650.000,00","650.000,00","109,23","France","-","4,03","01.Apr2032","4,75","EUR","02.Apr2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","710.329,67","0,02","710.329,67","700.000,00","700.000,00","101,04","United States","-","1,51","30.Sept2030","7,13","USD","19.Sept2022"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","708.608,90","0,02","708.608,90","715.000,00","715.000,00","98,78","Israel","-","1,30","30.Mar2028","5,38","USD","24.Mar2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","706.365,51","0,02","706.365,51","1.000.000,00","1.000.000,00","69,25","Canada","-","4,94","15.Dec2032","5,50","CAD","17.Dec2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","705.832,47","0,02","705.832,47","700.000,00","700.000,00","100,11","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","705.445,23","0,02","705.445,23","785.000,00","785.000,00","88,17","United States","-","4,79","15.May2032","3,88","USD","16.Nov2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","704.519,23","0,02","704.519,23","650.000,00","650.000,00","106,25","United States","-","4,81","15.Feb2033","4,38","EUR","11.Nov2025"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","700.678,44","0,02","700.678,44","625.000,00","625.000,00","108,14","Netherlands","-","3,23","24.Mar2031","8,13","EUR","24.Mar2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","698.770,24","0,02","698.770,24","700.000,00","700.000,00","99,70","United States","-","3,54","15.Oct2032","6,63","USD","15.Oct2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","698.499,08","0,02","698.499,08","700.000,00","700.000,00","98,37","United States","-","1,73","15.Jan2029","5,25","USD","19.Jun2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","697.922,22","0,02","697.922,22","685.000,00","685.000,00","99,59","United States","-","3,93","15.Jun2033","6,50","USD","04.Jun2025"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","692.193,87","0,02","692.193,87","705.000,00","705.000,00","98,06","United States","-","3,85","15.Oct2032","6,25","USD","08.Oct2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","691.297,07","0,02","691.297,07","650.000,00","650.000,00","104,56","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","690.562,39","0,02","690.562,39","625.000,00","625.000,00","108,81","Sweden","-","3,84","15.Dec2031","4,25","EUR","18.Dec2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690.674,45","0,02","690.674,45","700.000,00","700.000,00","98,41","United Kingdom","-","0,91","01.Oct2027","4,50","USD","10.Oct2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","690.302,32","0,02","690.302,32","665.000,00","665.000,00","101,78","United States","-","1,74","31.Jan2030","8,88","USD","20.May2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","687.093,75","0,02","687.093,75","675.000,00","675.000,00","99,99","United States","-","0,62","01.Aug2029","8,00","USD","30.Jul2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","685.561,36","0,02","685.561,36","625.000,00","625.000,00","109,02","Netherlands","-","3,20","01.Sept2030","4,25","EUR","09.Jun2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","684.656,33","0,02","684.656,33","735.000,00","735.000,00","92,38","Canada","-","2,98","15.Feb2030","4,13","USD","18.Feb2020"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","684.662,85","0,02","684.662,85","650.000,00","650.000,00","105,22","France","-","4,46","30.Apr2032","5,13","EUR","05.May2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","684.714,66","0,02","684.714,66","695.000,00","695.000,00","96,90","United States","-","1,94","15.Jan2029","6,00","USD","28.Dec2020"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","684.788,59","0,02","684.788,59","650.000,00","650.000,00","103,18","United Kingdom","-","3,90","15.Jun2031","5,50","EUR","17.Dec2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","684.277,98","0,02","684.277,98","735.000,00","735.000,00","92,11","United States","-","3,63","01.Feb2031","4,38","USD","02.Feb2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","682.104,15","0,02","682.104,15","670.000,00","670.000,00","100,37","United States","-","2,03","01.Feb2031","6,38","USD","24.Jan2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","681.235,38","0,02","681.235,38","650.000,00","650.000,00","102,89","Sweden","-","3,89","15.Jul2031","7,00","EUR","24.Jul2026"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","681.472,90","0,02","681.472,90","705.000,00","705.000,00","95,45","United States","-","2,08","15.Feb2029","6,50","USD","02.Feb2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","681.220,04","0,02","681.220,04","690.000,00","690.000,00","98,61","United States","-","2,39","15.Apr2030","6,00","USD","08.Apr2022"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","680.911,12","0,02","680.911,12","954.000,00","954.000,00","70,63","Canada","-","3,64","15.Feb2031","5,63","CAD","03.Feb2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","678.891,47","0,02","678.891,47","1.025.000,00","1.025.000,00","66,08","United Kingdom","-","4,20","15.Apr2032","7,75","USD","03.Apr2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","678.669,42","0,02","678.669,42","710.000,00","710.000,00","95,07","United States","-","2,18","01.Mar2029","3,63","USD","14.Sept2020"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","676.583,32","0,02","676.583,32","600.000,00","600.000,00","112,16","France","-","3,62","15.Sept2031","5,38","EUR","16.Sept2026"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","675.043,59","0,02","675.043,59","675.000,00","675.000,00","99,36","Canada","-","4,38","15.Mar2032","6,25","USD","22.Nov2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","674.519,66","0,02","674.519,66","600.000,00","600.000,00","111,93","Switzerland","-","3,83","22.Mar2032","5,25","EUR","22.Sept2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","671.084,16","0,02","671.084,16","675.000,00","675.000,00","99,29","United States","-","2,29","15.Apr2030","6,75","USD","14.Apr2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","667.836,46","0,02","667.836,46","700.000,00","700.000,00","93,39","United Kingdom","-","4,29","23.Nov2081","4,88","USD","23.Nov2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","666.812,95","0,02","666.812,95","660.000,00","660.000,00","100,05","United States","-","3,03","01.Mar2032","6,88","USD","21.Feb2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","666.292,59","0,02","666.292,59","600.000,00","600.000,00","107,64","France","-","3,78","05.Feb2031","4,30","EUR","05.Aug2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","664.548,96","0,02","664.548,96","660.000,00","660.000,00","100,56","United States","-","2,47","15.Apr2030","6,63","USD","26.Mar2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","664.068,78","0,02","664.068,78","670.000,00","670.000,00","97,57","United States","-","1,87","15.Jan2029","5,75","USD","11.Jan2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","663.536,38","0,02","663.536,38","650.000,00","650.000,00","100,30","United States","-","3,21","15.Jul2032","6,63","USD","06.Jun2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","662.860,55","0,02","662.860,55","600.000,00","600.000,00","108,76","Portugal","-","4,00","30.Jun2031","4,75","EUR","26.Jun2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","659.747,51","0,02","659.747,51","675.000,00","675.000,00","96,60","United States","-","2,00","15.Jan2029","4,25","USD","19.Jan2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","657.933,63","0,02","657.933,63","650.000,00","650.000,00","101,07","Germany","-","1,35","14.Apr2028","6,88","USD","14.Apr2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","656.958,16","0,02","656.958,16","650.000,00","650.000,00","99,26","United States","-","1,20","15.Jun2028","5,13","USD","10.Dec2019"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","656.171,64","0,02","656.171,64","598.190,00","598.190,00","109,51","Estonia","-","2,23","15.Oct2029","8,50","EUR","27.Aug2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","655.884,44","0,02","655.884,44","625.000,00","625.000,00","101,78","United States","-","2,19","15.Feb2031","7,25","USD","17.Nov2023"
"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"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","654.983,88","0,02","654.983,88","710.000,00","710.000,00","90,61","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","654.520,93","0,02","654.520,93","625.000,00","625.000,00","103,93","United States","-","2,19","15.Sept2030","7,75","USD","13.Mar2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","654.223,52","0,02","654.223,52","660.000,00","660.000,00","97,84","United States","-","1,52","30.Jun2028","4,13","USD","21.Jun2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","653.969,40","0,02","653.969,40","675.000,00","675.000,00","95,95","United States","-","1,69","15.Aug2028","5,00","USD","03.Aug2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","653.280,99","0,02","653.280,99","655.000,00","655.000,00","98,39","United States","-","1,48","15.Jul2028","5,00","USD","22.Jun2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","649.416,08","0,02","649.416,08","650.000,00","650.000,00","99,75","Germany","-","3,01","14.Apr2030","7,13","USD","14.Apr2023"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","647.649,70","0,02","647.649,70","575.000,00","575.000,00","110,55","United States","-","1,55","31.Oct2028","3,88","EUR","12.Feb2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","647.230,40","0,02","647.230,40","650.000,00","650.000,00","97,90","United States","-","1,48","15.Jun2028","4,75","USD","01.Jul2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","645.852,62","0,02","645.852,62","643.328,00","643.328,00","100,27","France","-","4,25","15.Oct2031","5,50","EUR","01.Oct2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","645.115,62","0,02","645.115,62","700.000,00","700.000,00","89,01","United States","-","4,24","01.May2032","6,63","USD","02.May2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","644.575,97","0,02","644.575,97","680.000,00","680.000,00","94,29","United States","-","2,20","01.Mar2029","3,50","USD","25.Feb2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","642.919,18","0,02","642.919,18","650.000,00","650.000,00","97,58","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","642.931,55","0,02","642.931,55","666.000,00","666.000,00","95,26","United States","-","2,74","15.Jan2030","4,75","USD","16.Oct2019"
"XPO","XPO INC 144A","Transportation","Fixed Income","642.523,37","0,02","642.523,37","615.000,00","615.000,00","101,68","United States","-","1,86","01.Jun2031","7,13","USD","24.May2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","642.097,40","0,02","642.097,40","670.000,00","670.000,00","95,57","United States","-","2,22","31.Mar2029","4,38","USD","30.Sept2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","641.061,74","0,02","641.061,74","640.000,00","640.000,00","98,75","United States","-","1,40","15.Jul2028","5,25","USD","15.Jun2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","640.710,96","0,02","640.710,96","610.000,00","610.000,00","101,71","United States","-","1,42","01.May2029","7,00","USD","30.Apr2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","639.501,33","0,02","639.501,33","680.000,00","680.000,00","92,28","United States","-","3,81","01.Jun2031","4,50","USD","20.May2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","638.967,97","0,02","638.967,97","620.000,00","620.000,00","102,03","United States","-","2,50","01.Mar2032","7,25","USD","23.Feb2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","638.398,50","0,02","638.398,50","620.000,00","620.000,00","100,03","United States","-","0,01","01.Jun2029","7,50","USD","01.Jun2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","638.648,06","0,02","638.648,06","575.000,00","575.000,00","108,89","Italy","-","3,43","05.Feb2031","6,25","EUR","05.Feb2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","638.200,09","0,02","638.200,09","640.000,00","640.000,00","99,32","Canada","-","3,25","01.Apr2032","6,63","USD","17.Jun2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","637.590,86","0,02","637.590,86","650.000,00","650.000,00","96,81","United States","-","1,97","15.Jan2029","4,75","USD","30.Nov2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","637.297,38","0,02","637.297,38","648.000,00","648.000,00","98,23","Australia","-","3,05","15.Apr2030","5,88","USD","11.Apr2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","635.705,12","0,02","635.705,12","590.000,00","590.000,00","106,73","United States","-","0,02","15.Mar2030","9,88","USD","17.Mar2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","634.675,16","0,02","634.675,16","600.000,00","600.000,00","102,40","Germany","-","2,00","15.Nov2030","7,75","USD","11.Oct2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","634.715,70","0,02","634.715,70","658.000,00","658.000,00","96,36","United States","-","2,19","15.Apr2029","5,13","USD","06.Apr2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","633.223,61","0,02","633.223,61","700.000,00","700.000,00","88,67","Germany","-","4,08","08.Jul2031","5,50","EUR","08.Jul2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","631.270,52","0,02","631.270,52","660.000,00","660.000,00","94,83","United States","-","2,99","15.Feb2030","4,38","USD","20.Sept2019"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","630.071,12","0,02","630.071,12","625.000,00","625.000,00","99,52","United States","-","1,22","01.Feb2029","5,75","USD","22.Jan2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","630.326,04","0,02","630.326,04","600.000,00","600.000,00","102,23","Ireland","-","1,13","15.Jun2028","8,00","USD","08.Jun2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","629.804,34","0,02","629.804,34","630.000,00","630.000,00","99,61","United States","-","3,17","01.Apr2032","6,13","USD","26.Mar2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","629.856,38","0,02","629.856,38","665.000,00","665.000,00","92,53","United States","-","4,16","15.Feb2032","5,00","USD","19.Nov2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","629.498,76","0,02","629.498,76","815.000,00","815.000,00","77,15","United States","-","3,53","15.Oct2030","4,75","USD","19.Oct2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","628.269,00","0,02","628.269,00","601.250,00","601.250,00","102,87","United States","-","0,66","15.Feb2030","8,75","USD","31.Jan2023"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","623.463,37","0,02","623.463,37","475.000,00","475.000,00","129,97","United Kingdom","-","4,04","03.Sept2036","7,13","GBP","03.Sept2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","622.991,88","0,02","622.991,88","635.000,00","635.000,00","97,27","United States","-","1,99","15.Feb2029","4,50","USD","17.Feb2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","621.947,40","0,02","621.947,40","600.000,00","600.000,00","100,71","United States","-","0,72","15.May2028","6,75","USD","04.May2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","620.376,94","0,02","620.376,94","645.000,00","645.000,00","95,54","United States","-","4,40","15.Mar2033","6,25","USD","11.Mar2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","620.050,56","0,02","620.050,56","600.000,00","600.000,00","102,28","United States","-","2,00","01.Sept2031","7,50","USD","23.Aug2023"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","618.864,13","0,02","618.864,13","625.000,00","625.000,00","98,18","United States","-","1,23","15.Feb2028","4,50","USD","07.Feb2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","618.066,31","0,02","618.066,31","650.000,00","650.000,00","93,82","United States","-","2,45","01.Jul2029","4,13","USD","01.Jul2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","617.984,40","0,02","617.984,40","635.000,00","635.000,00","97,21","United States","-","2,79","15.Oct2030","5,50","USD","08.Apr2022"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","617.610,94","0,02","617.610,94","925.000,00","925.000,00","65,93","United Kingdom","-","3,35","15.Aug2030","4,50","USD","29.Jun2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","617.159,65","0,02","617.159,65","623.000,00","623.000,00","98,57","United States","-","1,25","15.Mar2028","4,75","USD","11.Dec2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","616.068,05","0,02","616.068,05","625.000,00","625.000,00","96,90","Canada","-","2,20","15.Jun2029","4,75","USD","08.Jun2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","615.594,22","0,02","615.594,22","575.000,00","575.000,00","104,80","United States","-","2,07","15.Jan2031","8,38","USD","25.Mar2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","614.467,60","0,02","614.467,60","610.000,00","610.000,00","100,04","United States","-","3,75","15.Mar2033","6,75","USD","13.Mar2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","614.045,63","0,02","614.045,63","655.000,00","655.000,00","93,57","United States","-","3,93","15.Oct2031","9,38","USD","29.May2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","612.562,50","0,02","612.562,50","600.000,00","600.000,00","99,13","United States","-","3,25","01.Nov2031","6,25","USD","19.Sept2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","611.587,57","0,02","611.587,57","805.000,00","805.000,00","72,97","United States","-","2,24","15.Jun2029","8,50","USD","20.Jun2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","607.854,85","0,02","607.854,85","550.000,00","550.000,00","108,48","Austria","-","4,20","15.Jul2032","6,25","EUR","07.Jul2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","607.210,15","0,02","607.210,15","625.000,00","625.000,00","96,56","Canada","-","6,96","31.Jan2057","7,40","USD","23.Sept2026"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606.830,52","0,02","606.830,52","650.000,00","650.000,00","92,63","United States","-","2,96","01.Mar2030","5,13","USD","19.Aug2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","604.543,85","0,02","604.543,85","585.000,00","585.000,00","101,97","United States","-","1,07","15.Feb2029","7,38","USD","23.Jan2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","604.582,45","0,02","604.582,45","585.000,00","585.000,00","101,46","United States","-","1,71","15.Jul2029","7,00","USD","28.May2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","599.893,71","0,02","599.893,71","585.000,00","585.000,00","101,03","United States","-","2,26","01.Feb2030","6,75","USD","28.Jan2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","598.624,33","0,02","598.624,33","1.050.000,00","1.050.000,00","54,37","Spain","-","2,49","30.Jan2030","10,38","EUR","31.Jul2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","596.885,61","0,02","596.885,61","565.000,00","565.000,00","102,56","United States","-","2,00","01.Dec2030","7,88","USD","21.Nov2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","596.016,39","0,02","596.016,39","590.000,00","590.000,00","99,01","United States","-","3,04","01.Jul2030","6,50","USD","27.Dec2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","594.489,33","0,02","594.489,33","620.000,00","620.000,00","93,98","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","594.166,88","0,02","594.166,88","655.000,00","655.000,00","90,49","United States","-","3,90","01.Apr2031","3,75","USD","01.Mar2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","593.882,91","0,02","593.882,91","580.000,00","580.000,00","100,51","United States","-","0,29","01.Feb2028","8,38","USD","06.Feb2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","592.462,81","0,02","592.462,81","650.000,00","650.000,00","89,64","United States","-","3,96","01.Jul2031","4,88","USD","28.Jun2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","590.954,55","0,02","590.954,55","598.000,00","598.000,00","97,96","United States","-","1,59","15.Aug2028","4,63","USD","25.Aug2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","590.906,24","0,02","590.906,24","1.100.000,00","1.100.000,00","48,81","United States","-","1,28","15.May2028","11,25","USD","25.Apr2023"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","590.164,58","0,02","590.164,58","506.667,00","506.667,00","114,20","Sweden","-","1,80","15.Dec2029","5,75","EUR","12.Dec2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","589.561,01","0,02","589.561,01","575.000,00","575.000,00","100,71","United States","-","2,88","15.Jul2031","6,75","USD","08.Jul2024"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","589.606,68","0,02","589.606,68","525.000,00","525.000,00","112,06","United States","-","4,81","15.Oct2033","5,50","EUR","09.Oct2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","587.586,37","0,02","587.586,37","570.000,00","570.000,00","100,75","United States","-","1,78","15.Jun2029","6,63","USD","28.Jun2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","586.477,83","0,02","586.477,83","590.000,00","590.000,00","97,24","United States","-","2,92","15.Jul2030","8,00","USD","20.Jun2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","586.040,83","0,02","586.040,83","570.000,00","570.000,00","101,25","United States","-","2,22","30.Jan2030","6,88","USD","13.Jan2025"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","585.807,13","0,02","585.807,13","550.000,00","550.000,00","104,14","France","-","4,58","31.Oct2032","6,88","EUR","19.Nov2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","585.877,01","0,02","585.877,01","585.000,00","585.000,00","99,49","United States","-","3,84","15.Mar2033","6,38","USD","06.Mar2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","585.578,09","0,02","585.578,09","565.000,00","565.000,00","101,69","United States","-","2,88","15.Jul2032","7,25","USD","28.May2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","584.824,80","0,02","584.824,80","590.000,00","590.000,00","99,03","United States","-","0,91","15.Oct2027","4,63","USD","20.Oct2017"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","584.911,35","0,02","584.911,35","529.000,00","529.000,00","109,48","United States","-","2,00","15.Mar2029","9,50","EUR","12.Feb2024"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","584.439,79","0,02","584.439,79","775.000,00","775.000,00","74,22","Canada","-","2,30","25.Jul2030","6,88","CAD","25.Jul2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","583.544,53","0,02","583.544,53","625.000,00","625.000,00","90,59","Italy","-","5,39","15.Nov2033","6,38","USD","01.Jul2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","583.357,90","0,02","583.357,90","600.000,00","600.000,00","96,98","United States","-","1,78","01.Oct2028","4,25","USD","01.Oct2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","582.259,76","0,02","582.259,76","615.000,00","615.000,00","94,57","United States","-","2,95","15.Apr2030","5,25","USD","10.Jan2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","582.335,19","0,02","582.335,19","550.000,00","550.000,00","105,69","United States","-","1,38","15.Apr2030","9,75","USD","26.Jun2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","582.129,58","0,02","582.129,58","575.000,00","575.000,00","99,45","United States","-","4,03","15.Jul2033","6,63","USD","06.Jun2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","581.681,20","0,02","581.681,20","590.000,00","590.000,00","97,58","United States","-","1,18","15.Jan2028","3,75","USD","04.Jan2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","580.990,19","0,02","580.990,19","625.000,00","625.000,00","91,27","United States","-","3,62","15.Nov2030","3,88","USD","17.Nov2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","579.137,38","0,02","579.137,38","800.000,00","800.000,00","69,79","United Kingdom","-","6,05","24.Jan2034","2,63","GBP","24.Jan2017"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","579.200,86","0,02","579.200,86","525.000,00","525.000,00","109,00","Italy","-","3,48","05.Feb2031","5,25","EUR","05.Feb2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","578.674,20","0,02","578.674,20","550.000,00","550.000,00","103,49","Canada","-","3,24","30.Jul2030","6,75","EUR","30.Jul2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","577.289,55","0,02","577.289,55","750.657,00","750.657,00","75,59","United States","-","3,56","31.Dec2030","5,75","USD","30.Jan2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","577.440,35","0,02","577.440,35","950.000,00","950.000,00","58,37","United States","-","4,87","18.May2033","5,65","USD","18.May2023"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","575.793,00","0,02","575.793,00","555.000,00","555.000,00","102,09","United States","-","2,79","15.Aug2031","8,88","USD","22.Jul2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","574.354,23","0,02","574.354,23","500.000,00","500.000,00","110,52","France","-","3,72","30.Apr2032","8,13","EUR","21.Jan2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","573.978,61","0,02","573.978,61","775.000,00","775.000,00","71,00","United Kingdom","-","2,97","25.Feb2030","3,50","GBP","25.Feb2016"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","573.750,09","0,02","573.750,09","630.000,00","630.000,00","88,07","Canada","-","3,01","15.May2030","6,88","USD","04.Nov2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","573.870,59","0,02","573.870,59","600.000,00","600.000,00","95,57","United States","-","2,26","15.Apr2029","4,00","USD","25.Mar2021"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","573.886,36","0,02","573.886,36","545.000,00","545.000,00","103,08","United States","-","2,09","15.Jan2032","8,25","USD","18.Jan2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","573.274,19","0,02","573.274,19","480.000,00","480.000,00","114,52","Italy","-","0,94","15.Nov2028","10,00","EUR","16.Nov2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","573.523,12","0,02","573.523,12","555.000,00","555.000,00","101,76","United States","-","1,80","01.Feb2030","7,00","USD","16.May2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","572.791,35","0,02","572.791,35","600.000,00","600.000,00","94,84","United States","-","2,16","15.Feb2029","3,38","USD","24.Nov2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","572.232,81","0,02","572.232,81","575.000,00","575.000,00","98,69","United States","-","2,30","01.Sept2030","5,88","USD","29.Aug2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","571.840,95","0,02","571.840,95","590.000,00","590.000,00","96,11","Canada","-","2,41","15.Aug2029","4,38","USD","10.Aug2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","570.579,69","0,02","570.579,69","1.150.000,00","1.150.000,00","48,99","United States","-","3,78","15.Feb2031","3,38","USD","17.Aug2020"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","569.350,83","0,02","569.350,83","500.000,00","500.000,00","110,86","United Kingdom","-","2,43","15.Dec2029","7,63","EUR","11.Dec2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","568.187,93","0,02","568.187,93","625.000,00","625.000,00","89,93","United States","-","4,04","15.Jun2031","3,63","USD","04.Jan2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","564.503,22","0,02","564.503,22","500.000,00","500.000,00","108,61","Finland","-","3,59","27.Nov2030","4,25","EUR","27.Nov2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","563.702,61","0,02","563.702,61","580.000,00","580.000,00","96,90","United States","-","1,78","01.Oct2028","5,00","USD","20.Aug2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","563.364,85","0,02","563.364,85","1.125.000,00","1.125.000,00","48,87","United States","-","1,19","01.Feb2028","5,38","USD","29.Jan2018"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","562.525,56","0,02","562.525,56","550.000,00","550.000,00","100,08","United States","-","3,87","01.Jul2033","7,13","USD","23.Jun2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","561.612,05","0,02","561.612,05","565.000,00","565.000,00","98,72","United States","-","3,35","15.Mar2032","6,63","USD","14.Mar2024"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","561.759,43","0,02","561.759,43","545.000,00","545.000,00","100,11","United States","-","0,03","01.Nov2028","6,25","USD","16.Oct2018"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","559.875,00","0,02","559.875,00","500.000,00","500.000,00","111,97","United States","-","3,71","01.Nov2031","9,50","EUR","30.Oct2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","553.579,95","0,02","553.579,95","630.000,00","630.000,00","87,66","United States","-","4,35","01.Oct2031","3,63","USD","04.Oct2021"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","552.992,18","0,02","552.992,18","550.000,00","550.000,00","99,42","United States","-","0,99","01.Feb2028","5,00","USD","18.Jan2018"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","552.627,95","0,02","552.627,95","550.000,00","550.000,00","100,07","United States","-","0,19","30.Sept2027","6,75","USD","19.Sept2022"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","552.825,72","0,02","552.825,72","775.000,00","775.000,00","68,85","United States","-","7,79","01.Jun2040","6,35","USD","09.Oct2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","552.027,45","0,02","552.027,45","540.000,00","540.000,00","102,07","United States","-","1,66","15.Apr2031","8,25","USD","14.Mar2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","551.788,91","0,02","551.788,91","530.000,00","530.000,00","102,16","United States","-","2,10","15.Jan2032","7,25","USD","25.Sept2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","551.953,14","0,02","551.953,14","825.000,00","825.000,00","66,46","United States","-","7,63","20.Sept2037","5,00","USD","09.Oct2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","551.284,04","0,02","551.284,04","576.000,00","576.000,00","95,23","United States","-","2,87","15.Mar2030","4,63","USD","18.Nov2019"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","549.855,84","0,02","549.855,84","615.000,00","615.000,00","88,36","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","549.941,37","0,02","549.941,37","500.000,00","500.000,00","107,61","Netherlands","-","4,60","03.Jun2037","5,50","EUR","03.Jun2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","547.753,39","0,02","547.753,39","575.000,00","575.000,00","94,50","United States","-","2,16","01.Mar2029","5,38","USD","01.Mar2021"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","547.838,15","0,02","547.838,15","525.000,00","525.000,00","101,84","Italy","-","4,25","31.Jul2032","9,50","EUR","27.Jul2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","547.603,01","0,02","547.603,01","575.000,00","575.000,00","94,91","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","547.644,71","0,02","547.644,71","400.000,00","400.000,00","132,91","United Kingdom","-","3,54","15.Dec2031","8,25","GBP","11.Jun2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","546.843,72","0,02","546.843,72","544.355,00","544.355,00","100,34","France","-","4,58","15.Apr2032","5,38","EUR","01.Oct2025"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","545.491,05","0,02","545.491,05","475.000,00","475.000,00","112,31","Germany","-","3,46","15.Jul2031","7,63","EUR","06.Jul2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","544.589,21","0,02","544.589,21","555.000,00","555.000,00","97,44","United States","-","2,76","15.Mar2030","6,63","USD","28.Feb2025"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","544.266,62","0,02","544.266,62","566.345,00","566.345,00","94,28","United States","-","2,78","15.Feb2030","9,78","USD","22.Feb2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","543.684,38","0,02","543.684,38","675.000,00","675.000,00","79,35","United States","-","2,91","30.Jan2030","5,25","USD","30.Dec2019"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","543.770,57","0,02","543.770,57","525.000,00","525.000,00","100,74","United States","-","1,92","15.May2030","6,50","USD","23.May2023"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","542.884,50","0,02","542.884,50","600.000,00","600.000,00","89,24","United States","-","2,92","01.Feb2030","5,50","USD","19.Jan2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","541.112,72","0,02","541.112,72","550.000,00","550.000,00","98,23","United States","-","2,13","15.Oct2054","7,95","USD","11.Jun2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","539.857,18","0,02","539.857,18","550.000,00","550.000,00","97,31","United States","-","3,43","01.Sept2031","6,00","USD","18.Aug2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","539.574,60","0,02","539.574,60","545.000,00","545.000,00","98,38","United States","-","3,56","15.Mar2032","6,13","USD","10.Mar2022"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","538.425,81","0,02","538.425,81","520.000,00","520.000,00","101,56","United States","-","1,42","15.Jan2031","7,38","USD","26.Sept2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","538.171,34","0,02","538.171,34","550.000,00","550.000,00","97,73","United States","-","2,98","15.Apr2030","6,00","USD","10.Oct2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","538.334,32","0,02","538.334,32","500.000,00","500.000,00","107,09","Japan","-","4,68","01.Oct2032","8,00","EUR","29.Sept2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","537.669,49","0,02","537.669,49","502.000,00","502.000,00","105,99","Finland","-","1,35","12.Mar2028","1,63","EUR","12.Mar2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","536.975,69","0,02","536.975,69","525.000,00","525.000,00","101,57","United States","-","0,86","15.Sept2028","6,88","USD","25.Sept2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","535.842,30","0,02","535.842,30","550.000,00","550.000,00","96,68","United States","-","1,69","15.Aug2028","4,00","USD","17.Aug2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","535.893,44","0,02","535.893,44","575.000,00","575.000,00","92,40","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","534.945,83","0,02","534.945,83","560.000,00","560.000,00","93,17","Canada","-","2,35","01.Jul2029","7,63","USD","23.Feb2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","534.962,68","0,02","534.962,68","575.000,00","575.000,00","91,23","United States","-","4,34","01.Dec2031","4,63","USD","26.Nov2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","533.239,46","0,02","533.239,46","610.000,00","610.000,00","84,25","United States","-","3,67","15.May2031","7,25","USD","25.May2023"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","532.182,92","0,02","532.182,92","890.000,00","890.000,00","55,76","United States","-","3,11","15.Jun2031","11,00","USD","10.Jun2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","530.615,44","0,02","530.615,44","525.000,00","525.000,00","99,31","United States","-","0,95","15.Dec2027","5,00","USD","04.Dec2017"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","529.165,83","0,02","529.165,83","500.000,00","500.000,00","102,89","United States","-","4,11","15.May2034","6,75","USD","17.May2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","529.130,67","0,02","529.130,67","500.000,00","500.000,00","103,18","United States","-","3,77","15.Dec2033","7,50","USD","15.Dec2023"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","527.895,46","0,02","527.895,46","400.000,00","400.000,00","131,56","United Kingdom","-","3,75","15.Oct2031","8,00","GBP","08.Oct2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","526.471,09","0,02","526.471,09","525.000,00","525.000,00","99,89","United States","-","2,38","01.Oct2030","6,63","USD","30.Sept2020"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","526.274,51","0,02","526.274,51","510.000,00","510.000,00","103,17","United States","-","4,49","15.Oct2034","7,63","USD","21.Oct2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","524.703,25","0,02","524.703,25","525.000,00","525.000,00","99,40","United States","-","1,05","15.Mar2028","5,25","USD","27.Dec2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","523.544,37","0,02","523.544,37","699.600,00","699.600,00","73,39","United States","-","3,15","15.Aug2030","7,75","USD","20.Dec2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","522.248,82","0,02","522.248,82","553.000,00","553.000,00","92,31","United States","-","4,06","15.Nov2031","4,88","USD","27.Oct2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","521.440,96","0,02","521.440,96","520.000,00","520.000,00","99,93","United States","-","1,79","01.Apr2029","5,88","USD","26.Mar2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","520.771,99","0,02","520.771,99","505.000,00","505.000,00","101,55","United States","-","2,94","01.Aug2032","7,00","USD","18.Jul2024"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","519.526,55","0,02","519.526,55","500.000,00","500.000,00","103,80","Spain","-","3,88","15.Apr2031","4,88","EUR","03.Oct2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","518.883,76","0,02","518.883,76","520.000,00","520.000,00","97,58","United States","-","2,26","01.Dec2029","5,63","USD","30.Nov2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","513.100,48","0,02","513.100,48","475.000,00","475.000,00","104,30","United States","-","1,97","01.Jun2030","9,50","USD","30.May2025"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","511.645,00","0,02","511.645,00","500.000,00","500.000,00","99,39","Luxembourg","-","1,11","15.May2028","6,75","USD","16.Feb2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","509.254,74","0,02","509.254,74","575.000,00","575.000,00","86,41","United States","-","2,94","01.Mar2030","5,50","USD","27.Nov2019"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","509.414,36","0,02","509.414,36","495.000,00","495.000,00","102,37","Australia","-","0,67","01.Oct2028","9,25","USD","03.Oct2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","508.846,32","0,02","508.846,32","480.000,00","480.000,00","102,92","United States","-","1,53","15.Jun2031","8,75","USD","15.May2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","508.577,03","0,02","508.577,03","450.000,00","450.000,00","112,36","France","-","4,68","15.Sept2033","5,88","EUR","16.Sept2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","508.257,66","0,02","508.257,66","500.000,00","500.000,00","101,26","Germany","-","3,23","04.Oct2035","7,13","EUR","04.Jul2025"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","507.961,25","0,02","507.961,25","450.000,00","450.000,00","110,90","Netherlands","-","3,10","15.Jul2031","6,13","EUR","08.Jul2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","507.466,75","0,02","507.466,75","505.000,00","505.000,00","98,77","United States","-","3,51","15.Jul2032","6,38","USD","13.May2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","506.227,04","0,02","506.227,04","725.000,00","725.000,00","68,47","United States","-","2,45","01.Aug2029","6,00","USD","10.Aug2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","505.739,54","0,02","505.739,54","507.000,00","507.000,00","98,00","United States","-","1,51","15.Jul2028","6,50","USD","24.Jun2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","503.015,95","0,02","503.015,95","505.000,00","505.000,00","99,48","United States","-","1,45","15.Apr2029","6,63","USD","13.Apr2022"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","497.532,93","0,02","497.532,93","600.000,00","600.000,00","80,32","Netherlands","-","3,50","15.Apr2031","8,63","EUR","15.Jul2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","496.113,20","0,02","496.113,20","575.000,00","575.000,00","85,35","Canada","-","2,14","15.Feb2029","5,00","USD","03.Dec2020"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","496.342,71","0,02","496.342,71","650.000,00","650.000,00","72,92","United States","-","2,48","15.Jan2030","12,75","USD","12.Jun2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","495.183,79","0,02","495.183,79","500.000,00","500.000,00","97,55","United Kingdom","-","2,11","15.Jul2029","5,50","USD","14.Jul2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","494.580,84","0,02","494.580,84","480.000,00","480.000,00","102,28","United States","-","3,35","15.Mar2033","7,38","USD","10.Mar2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","493.844,46","0,02","493.844,46","461.000,00","461.000,00","104,90","Netherlands","-","1,72","15.Jul2030","8,25","USD","28.May2025"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","492.299,87","0,02","492.299,87","525.000,00","525.000,00","93,57","United States","-","6,46","17.May2033","5,07","EUR","09.Oct2026"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","491.413,47","0,02","491.413,47","488.334,00","488.334,00","96,30","Slovenia","-","3,39","31.Jan2031","8,88","EUR","30.Jan2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","490.682,08","0,02","490.682,08","500.000,00","500.000,00","97,48","United States","-","1,68","01.Sept2028","4,63","USD","26.Aug2020"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","490.115,31","0,02","490.115,31","515.000,00","515.000,00","94,78","United States","-","4,50","01.Apr2033","6,63","USD","14.Mar2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","484.561,25","0,02","484.561,25","544.876,00","544.876,00","87,45","United States","-","3,55","31.Dec2030","6,50","USD","30.Jan2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","482.379,53","0,02","482.379,53","536.000,00","536.000,00","89,28","United States","-","4,52","15.Feb2032","3,88","USD","23.Aug2021"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","482.270,94","0,02","482.270,94","450.000,00","450.000,00","105,06","United States","-","1,17","01.Feb2031","9,38","USD","07.Feb2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","481.121,81","0,02","481.121,81","515.000,00","515.000,00","93,01","United States","-","3,71","15.Mar2031","4,00","USD","23.Mar2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","480.901,46","0,02","480.901,46","500.000,00","500.000,00","95,93","United States","-","2,21","31.Mar2029","4,13","USD","24.Mar2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","480.295,14","0,02","480.295,14","1.250.000,00","1.250.000,00","37,55","Ireland","-","3,87","15.Mar2033","8,50","USD","21.Jan2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","479.479,11","0,02","479.479,11","450.000,00","450.000,00","105,92","Sweden","-","3,52","11.Sept2030","5,00","EUR","11.Sept2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","478.694,63","0,02","478.694,63","425.000,00","425.000,00","110,29","United States","-","3,56","01.Jun2031","5,00","EUR","21.May2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","475.528,44","0,02","475.528,44","950.000,00","950.000,00","48,44","United States","-","3,46","01.Dec2030","4,13","USD","16.Jun2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","475.782,99","0,02","475.782,99","500.000,00","500.000,00","92,90","United Kingdom","-","1,99","15.Jan2029","8,38","USD","22.Jan2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","474.994,51","0,02","474.994,51","510.000,00","510.000,00","90,08","United States","-","4,47","15.Nov2032","7,00","USD","15.Nov2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","474.630,56","0,02","474.630,56","1.150.000,00","1.150.000,00","39,92","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","474.258,12","0,02","474.258,12","650.000,00","650.000,00","72,29","Canada","-","1,38","27.Feb2029","6,13","CAD","27.Feb2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","473.487,01","0,02","473.487,01","500.000,00","500.000,00","92,63","United States","-","2,72","15.Nov2029","4,75","USD","25.Oct2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473.281,74","0,02","473.281,74","510.000,00","510.000,00","91,80","United States","-","4,31","31.Jan2032","4,38","USD","08.Nov2021"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","471.596,71","0,02","471.596,71","600.000,00","600.000,00","75,30","Netherlands","-","2,99","30.May2030","6,75","EUR","19.May2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","471.217,41","0,02","471.217,41","540.000,00","540.000,00","86,67","United States","-","4,13","15.Sept2031","5,75","USD","16.Sept2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","470.483,47","0,02","470.483,47","475.000,00","475.000,00","98,45","Ireland","-","2,54","15.Mar2030","5,88","USD","20.Sept2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","469.890,00","0,02","469.890,00","460.000,00","460.000,00","99,77","United States","-","3,23","15.Jun2032","6,75","USD","12.Jun2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","467.820,85","0,02","467.820,85","505.000,00","505.000,00","92,37","United States","-","3,07","01.Apr2030","4,63","USD","23.Sept2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","466.913,14","0,02","466.913,14","475.000,00","475.000,00","98,01","United States","-","2,65","15.Oct2029","6,50","USD","06.Oct2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","467.137,52","0,02","467.137,52","485.000,00","485.000,00","94,87","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465.980,94","0,02","465.980,94","450.000,00","450.000,00","100,69","Japan","-","2,61","31.Dec2079","8,13","USD","13.Dec2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","462.118,18","0,01","462.118,18","440.000,00","440.000,00","101,76","United States","-","2,72","15.May2032","7,50","USD","06.May2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461.681,34","0,01","461.681,34","475.000,00","475.000,00","96,84","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","461.881,31","0,01","461.881,31","465.000,00","465.000,00","97,66","United States","-","1,47","01.Jun2028","4,25","USD","27.May2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","460.337,28","0,01","460.337,28","475.000,00","475.000,00","96,82","United States","-","2,14","15.Apr2029","5,00","USD","14.Oct2020"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","457.829,85","0,01","457.829,85","425.000,00","425.000,00","103,35","United Kingdom","-","3,81","15.Jan2032","9,25","EUR","20.May2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","457.271,66","0,01","457.271,66","475.000,00","475.000,00","95,28","United States","-","2,77","01.Feb2030","4,38","USD","03.Feb2022"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","455.387,69","0,01","455.387,69","400.000,00","400.000,00","113,38","Germany","-","3,51","23.Sept2030","5,25","EUR","23.Sept2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","453.993,46","0,01","453.993,46","450.000,00","450.000,00","98,76","United States","-","1,37","15.May2028","4,88","USD","12.May2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","451.598,41","0,01","451.598,41","500.000,00","500.000,00","89,41","Canada","-","2,98","15.Feb2030","4,88","USD","26.Feb2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","448.885,01","0,01","448.885,01","500.000,00","500.000,00","89,67","United Kingdom","-","2,93","15.Jan2030","4,25","GBP","15.Oct2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","446.740,16","0,01","446.740,16","450.000,00","450.000,00","98,95","Macau","-","0,89","01.Oct2027","5,50","USD","20.Sept2017"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","446.095,76","0,01","446.095,76","400.000,00","400.000,00","111,16","France","-","4,73","28.Mar2032","4,88","EUR","28.Sept2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444.826,39","0,01","444.826,39","450.000,00","450.000,00","96,45","United States","-","1,87","01.Dec2028","6,13","USD","04.Dec2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","444.373,85","0,01","444.373,85","455.000,00","455.000,00","97,66","United States","-","1,68","01.Dec2028","5,75","USD","26.Nov2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","442.153,19","0,01","442.153,19","465.000,00","465.000,00","93,13","United States","-","3,72","01.Jun2031","5,00","USD","24.May2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","441.859,24","0,01","441.859,24","500.000,00","500.000,00","86,75","United Kingdom","-","4,01","15.Jul2031","4,50","GBP","07.Jul2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","440.985,24","0,01","440.985,24","625.000,00","625.000,00","68,00","United States","-","2,27","15.Jun2029","7,25","USD","16.Jun2022"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","440.758,44","0,01","440.758,44","450.000,00","450.000,00","97,86","United States","-","1,39","15.Apr2028","4,38","USD","30.Apr2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","440.803,82","0,01","440.803,82","450.000,00","450.000,00","96,54","Luxembourg","-","1,73","01.Sept2028","3,25","USD","12.Mar2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","439.428,94","0,01","439.428,94","445.000,00","445.000,00","98,62","United States","-","3,33","15.Oct2030","6,50","USD","08.Apr2025"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","437.080,36","0,01","437.080,36","450.000,00","450.000,00","97,04","United States","-","2,13","15.Apr2029","4,38","USD","06.Apr2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","436.308,88","0,01","436.308,88","436.000,00","436.000,00","98,05","United States","-","1,37","01.May2028","4,25","USD","23.Oct2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","435.257,38","0,01","435.257,38","435.000,00","435.000,00","99,23","United States","-","1,53","30.Jun2029","5,88","USD","14.Jun2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","433.763,47","0,01","433.763,47","455.000,00","455.000,00","93,64","United States","-","2,73","15.Nov2029","3,88","USD","13.May2021"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","433.838,47","0,01","433.838,47","325.000,00","325.000,00","132,26","United Kingdom","-","3,30","01.Sept2030","6,50","GBP","08.Jul2026"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","432.658,51","0,01","432.658,51","420.000,00","420.000,00","100,72","United States","-","1,78","15.Jun2029","6,50","USD","12.Jun2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","429.341,92","0,01","429.341,92","430.000,00","430.000,00","97,06","United States","-","2,31","01.Nov2029","5,88","USD","03.Nov2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","429.460,08","0,01","429.460,08","425.000,00","425.000,00","99,15","United States","-","1,56","15.Jun2029","5,38","USD","08.Jun2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427.603,12","0,01","427.603,12","425.000,00","425.000,00","99,66","United States","-","1,21","01.Mar2029","6,75","USD","09.Apr2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","427.072,26","0,01","427.072,26","415.000,00","415.000,00","101,63","United States","-","2,96","15.Aug2032","6,88","USD","26.Aug2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","424.377,58","0,01","424.377,58","400.000,00","400.000,00","102,88","United States","-","1,77","15.Feb2031","7,38","USD","20.Nov2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","422.538,68","0,01","422.538,68","450.000,00","450.000,00","92,72","United States","-","3,56","15.Jan2031","4,38","USD","09.Oct2020"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","422.348,69","0,01","422.348,69","375.000,00","375.000,00","112,24","Germany","-","4,07","15.Nov2032","5,38","EUR","29.Sept2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","417.511,79","0,01","417.511,79","410.000,00","410.000,00","101,11","United States","-","1,07","15.Sept2028","7,00","USD","20.Sept2023"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","417.440,32","0,01","417.440,32","368.182,00","368.182,00","111,36","Germany","-","1,06","15.May2028","4,13","EUR","05.May2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","410.863,50","0,01","410.863,50","2.160.000,00","2.160.000,00","17,21","United States","-","2,80","01.Dec2030","4,63","USD","16.Jun2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","408.159,66","0,01","408.159,66","425.000,00","425.000,00","95,65","United States","-","2,19","15.Mar2029","3,75","USD","23.Mar2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","407.694,53","0,01","407.694,53","425.000,00","425.000,00","94,21","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","406.417,97","0,01","406.417,97","395.000,00","395.000,00","101,29","United States","-","2,63","01.Feb2032","7,13","USD","13.Dec2023"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","406.576,09","0,01","406.576,09","475.000,00","475.000,00","84,71","United States","-","2,99","15.Feb2030","4,75","USD","16.Nov2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","403.821,94","0,01","403.821,94","375.000,00","375.000,00","107,18","Japan","-","3,40","01.Oct2030","7,13","EUR","29.Sept2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","403.861,83","0,01","403.861,83","425.000,00","425.000,00","94,40","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","403.212,00","0,01","403.212,00","400.000,00","400.000,00","99,22","United Kingdom","-","1,02","15.Jan2028","5,88","USD","11.Dec2020"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","402.949,62","0,01","402.949,62","430.000,00","430.000,00","92,99","United States","-","2,59","15.Aug2029","3,88","USD","23.Aug2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","402.539,03","0,01","402.539,03","350.000,00","350.000,00","110,46","Finland","-","2,11","08.Mar2029","6,50","EUR","08.Mar2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","401.465,06","0,01","401.465,06","370.000,00","370.000,00","104,80","United States","-","1,54","15.May2030","8,50","USD","21.May2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","400.393,06","0,01","400.393,06","400.000,00","400.000,00","99,47","United States","-","2,57","15.Mar2030","6,13","USD","17.Mar2025"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","399.399,98","0,01","399.399,98","395.000,00","395.000,00","100,98","Ireland","-","1,63","15.Apr2029","6,88","USD","02.Apr2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","397.777,42","0,01","397.777,42","415.000,00","415.000,00","95,60","United States","-","2,23","01.Apr2029","4,13","USD","08.Mar2021"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","396.441,61","0,01","396.441,61","300.000,00","300.000,00","129,92","United States","-","1,46","01.Jun2028","4,25","GBP","01.Jun2021"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","395.190,22","0,01","395.190,22","400.000,00","400.000,00","94,77","Canada","-","2,95","15.May2030","8,25","EUR","15.May2025"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","394.608,33","0,01","394.608,33","400.000,00","400.000,00","98,51","Luxembourg","-","2,01","15.Apr2029","7,50","USD","07.Feb2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","393.079,48","0,01","393.079,48","465.000,00","465.000,00","83,74","United States","-","2,15","15.Feb2029","4,25","USD","16.Feb2021"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","391.299,71","0,01","391.299,71","1.600.000,00","1.600.000,00","23,32","United Kingdom","-","2,98","15.Jul2030","3,75","EUR","22.Jun2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","391.577,60","0,01","391.577,60","383.000,00","383.000,00","101,81","United States","-","2,27","01.Oct2031","7,38","USD","25.Sept2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","391.218,10","0,01","391.218,10","407.000,00","407.000,00","96,03","United States","-","0,95","15.Oct2027","5,00","USD","21.Sept2017"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390.810,77","0,01","390.810,77","368.000,00","368.000,00","104,34","United States","-","1,36","15.Aug2030","10,00","USD","02.Nov2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","390.375,00","0,01","390.375,00","400.000,00","400.000,00","95,44","United Kingdom","-","2,32","15.Aug2029","11,50","USD","29.Nov2024"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","386.983,29","0,01","386.983,29","550.000,00","550.000,00","69,41","Canada","-","5,00","29.Jan2033","5,70","CAD","30.Oct2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","386.951,43","0,01","386.951,43","350.000,00","350.000,00","109,21","United Kingdom","-","4,83","15.Aug2033","6,63","EUR","17.Aug2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","386.519,53","0,01","386.519,53","375.000,00","375.000,00","100,63","United States","-","1,92","01.Aug2029","10,88","USD","08.Aug2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","385.235,56","0,01","385.235,56","400.000,00","400.000,00","95,17","United States","-","1,21","30.Jan2028","5,00","USD","30.Dec2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","378.105,56","0,01","378.105,56","400.000,00","400.000,00","92,53","United States","-","3,14","27.Jul2030","8,45","USD","27.Jul2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377.796,50","0,01","377.796,50","400.000,00","400.000,00","93,41","United States","-","2,52","01.Aug2029","4,63","USD","04.Jan2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","375.968,62","0,01","375.968,62","400.000,00","400.000,00","91,03","Italy","-","7,21","04.Jun2038","7,72","USD","01.Jul2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","375.761,51","0,01","375.761,51","375.000,00","375.000,00","100,05","United States","-","0,01","15.Apr2028","7,75","USD","17.Feb2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","373.483,80","0,01","373.483,80","350.000,00","350.000,00","106,04","United States","-","0,39","01.Oct2031","11,50","USD","18.Aug2023"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","370.865,24","0,01","370.865,24","395.000,00","395.000,00","91,92","United States","-","3,79","30.Apr2031","4,13","USD","30.Apr2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","369.489,33","0,01","369.489,33","400.000,00","400.000,00","90,49","Italy","-","6,70","18.Jul2036","7,20","USD","01.Jul2024"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","366.678,07","0,01","366.678,07","282.089,00","282.089,00","126,43","United Kingdom","-","2,39","15.Sept2029","9,88","GBP","16.Jul2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","365.236,25","0,01","365.236,25","370.000,00","370.000,00","98,08","United States","-","1,28","01.Mar2028","4,50","USD","19.Feb2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","356.591,17","0,01","356.591,17","325.000,00","325.000,00","108,18","Jersey","-","4,96","15.Jul2033","5,00","EUR","13.Jul2026"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","355.343,73","0,01","355.343,73","325.000,00","325.000,00","105,84","Spain","-","3,64","22.May2031","7,50","EUR","22.May2026"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","354.111,11","0,01","354.111,11","500.000,00","500.000,00","68,00","United States","-","2,24","15.Jun2029","8,00","USD","09.Aug2023"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","353.192,18","0,01","353.192,18","495.670,00","495.670,00","71,26","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351.946,00","0,01","351.946,00","350.000,00","350.000,00","98,86","United States","-","1,34","01.Jul2028","5,50","USD","24.Jun2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","351.360,56","0,01","351.360,56","400.000,00","400.000,00","85,48","United Kingdom","-","4,00","15.Jan2032","8,75","USD","22.Jan2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","351.389,87","0,01","351.389,87","400.000,00","400.000,00","87,48","Italy","-","6,11","30.Sept2034","6,00","USD","01.Jul2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","349.588,18","0,01","349.588,18","350.000,00","350.000,00","97,70","United States","-","2,00","15.May2029","5,00","USD","01.Apr2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","349.057,30","0,01","349.057,30","350.000,00","350.000,00","97,92","United States","-","1,45","01.Jun2028","4,63","USD","19.May2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","338.391,19","0,01","338.391,19","375.000,00","375.000,00","89,21","United Kingdom","-","3,38","15.Aug2030","4,13","GBP","29.Jun2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","337.045,25","0,01","337.045,25","342.000,00","342.000,00","97,83","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","335.979,60","0,01","335.979,60","335.000,00","335.000,00","100,29","United States","-","4,59","01.Nov2033","7,38","USD","04.Nov2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","335.991,38","0,01","335.991,38","317.000,00","317.000,00","103,91","United States","-","1,00","31.Jan2030","9,13","USD","20.Nov2023"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330.386,73","0,01","330.386,73","350.000,00","350.000,00","93,74","Canada","-","2,94","01.Mar2030","4,63","USD","05.Mar2020"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","328.983,72","0,01","328.983,72","300.000,00","300.000,00","108,49","Germany","-","1,51","14.May2028","2,38","EUR","14.May2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","326.639,08","0,01","326.639,08","325.000,00","325.000,00","97,44","United Kingdom","-","2,28","15.May2029","5,25","GBP","16.May2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","321.197,98","0,01","321.197,98","300.000,00","300.000,00","104,61","United States","-","0,86","15.Jul2031","9,13","USD","30.Jun2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","318.767,19","0,01","318.767,19","450.000,00","450.000,00","69,46","Netherlands","-","2,94","28.Feb2030","5,13","USD","11.Feb2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","315.893,37","0,01","315.893,37","1.675.000,00","1.675.000,00","17,31","United States","-","2,31","15.Jan2030","5,75","USD","10.Jul2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313.909,60","0,01","313.909,60","305.000,00","305.000,00","100,97","United States","-","0,90","15.Jul2028","7,25","USD","22.Jun2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311.820,28","0,01","311.820,28","449.247,00","449.247,00","68,04","United States","-","3,68","31.Mar2031","6,00","USD","30.Jan2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","302.977,05","0,01","302.977,05","317.000,00","317.000,00","95,50","United States","-","2,34","15.Apr2029","4,00","USD","29.Mar2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","295.048,97","0,01","295.048,97","295.000,00","295.000,00","97,67","Canada","-","2,01","01.Jun2029","6,00","USD","01.Jun2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","294.300,00","0,01","294.300,00","600.000,00","600.000,00","44,30","Jersey","-","1,85","31.Mar2029","10,00","USD","21.Mar2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","293.248,94","0,01","293.248,94","300.000,00","300.000,00","97,39","United States","-","2,25","01.Oct2029","6,25","USD","01.Oct2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","292.280,62","0,01","292.280,62","315.000,00","315.000,00","91,94","United States","-","2,99","01.Feb2030","3,75","USD","19.Nov2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","291.308,33","0,01","291.308,33","400.000,00","400.000,00","71,85","Canada","-","3,70","15.Feb2031","5,25","USD","03.Dec2020"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","279.613,60","0,01","279.613,60","280.000,00","280.000,00","99,50","United States","-","4,94","30.Sept2034","6,25","USD","01.Oct2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","278.332,28","0,01","278.332,28","375.000,00","375.000,00","72,99","Canada","-","0,96","31.Mar2029","7,63","CAD","04.Mar2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","274.197,15","0,01","274.197,15","620.000,00","620.000,00","43,75","United States","-","2,16","15.Mar2029","4,63","USD","15.Mar2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","273.525,87","0,01","273.525,87","325.000,00","325.000,00","83,96","United States","-","3,22","15.Oct2030","10,25","USD","11.Apr2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","267.687,74","0,01","267.687,74","478.539,00","478.539,00","50,77","United States","-","2,47","01.May2030","10,88","USD","20.Dec2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","266.658,01","0,01","266.658,01","200.000,00","200.000,00","130,78","United States","-","1,40","01.Jun2028","4,88","GBP","14.May2021"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","264.478,17","0,01","264.478,17","375.000,00","375.000,00","70,31","United States","-","2,28","26.Mar2029","4,38","CAD","07.Nov2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","262.169,65","0,01","262.169,65","275.000,00","275.000,00","94,77","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","260.753,89","0,01","260.753,89","250.000,00","250.000,00","101,14","United States","-","0,84","15.Nov2029","7,25","USD","26.Nov2019"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","260.224,79","0,01","260.224,79","270.000,00","270.000,00","96,08","United States","-","3,92","15.Oct2031","6,75","USD","06.Oct2026"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","257.102,22","0,01","257.102,22","325.000,00","325.000,00","76,48","United States","-","2,96","15.Jul2030","9,75","USD","07.Jul2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","255.824,98","0,01","255.824,98","400.000,00","400.000,00","60,97","United Kingdom","-","2,58","30.Nov2029","6,75","EUR","21.Oct2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253.699,25","0,01","253.699,25","250.000,00","250.000,00","100,18","United States","-","0,09","15.Feb2029","7,00","USD","02.Feb2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","248.060,23","0,01","248.060,23","200.000,00","200.000,00","120,80","United Kingdom","-","1,91","30.Nov2028","6,13","GBP","21.Oct2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","243.901,78","0,01","243.901,78","550.000,00","550.000,00","42,66","United States","-","1,93","15.Jan2029","6,25","USD","18.Dec2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","243.836,01","0,01","243.836,01","240.000,00","240.000,00","101,60","United States","-","3,50","01.Nov2031","6,88","USD","27.Oct2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225.878,33","0,01","225.878,33","225.000,00","225.000,00","98,76","United States","-","1,05","15.Dec2027","4,63","USD","09.Dec2019"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221.570,25","0,01","221.570,25","225.000,00","225.000,00","98,04","United States","-","1,89","01.Apr2029","7,50","USD","08.Apr2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","216.810,10","0,01","216.810,10","425.000,00","425.000,00","47,82","United Kingdom","-","3,67","15.Jul2033","8,88","GBP","30.Jan2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","210.761,11","0,01","210.761,11","200.000,00","200.000,00","101,89","Germany","-","3,10","15.Nov2032","8,00","USD","11.Oct2024"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","210.148,25","0,01","210.148,25","290.000,00","290.000,00","72,18","Canada","-","2,79","02.Apr2031","7,25","CAD","02.Apr2024"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","209.416,69","0,01","209.416,69","2.325.000,00","2.325.000,00","7,57","Luxembourg","-","1,02","15.Jan2028","4,75","EUR","11.Oct2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","206.756,46","0,01","206.756,46","275.000,00","275.000,00","72,62","Canada","-","3,62","30.Jun2031","8,25","USD","08.Jul2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205.995,09","0,01","205.995,09","200.000,00","200.000,00","101,58","Sweden","-","2,46","15.Feb2031","7,63","USD","15.Feb2024"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","205.523,26","0,01","205.523,26","1.335.250,00","1.335.250,00","15,29","Germany","-","2,07","15.Apr2029","4,75","EUR","22.Apr2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","203.880,84","0,01","203.880,84","300.000,00","300.000,00","67,66","Canada","-","5,41","01.Oct2033","7,25","CAD","22.Sept2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","201.411,05","0,01","201.411,05","640.000,00","640.000,00","29,51","United States","-","2,49","01.Dec2029","5,00","USD","23.Nov2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","200.704,38","0,01","200.704,38","200.000,00","200.000,00","98,60","Macau","-","0,78","15.Jan2028","6,50","USD","15.Jul2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","200.477,67","0,01","200.477,67","200.000,00","200.000,00","97,35","United Kingdom","-","0,99","15.Nov2027","6,63","USD","04.Nov2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198.131,36","0,01","198.131,36","220.000,00","220.000,00","89,63","Canada","-","3,35","01.Oct2030","7,38","USD","01.Apr2025"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","193.181,39","0,01","193.181,39","850.000,00","850.000,00","21,38","United Kingdom","-","2,78","15.Jul2030","5,00","USD","11.Jun2020"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","188.278,48","0,01","188.278,48","275.000,00","275.000,00","67,86","Canada","-","3,89","15.Jan2031","3,13","CAD","22.Jan2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","184.479,96","0,01","184.479,96","200.000,00","200.000,00","91,54","United States","-","3,76","15.Feb2031","3,75","USD","29.Jan2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","179.749,04","0,01","179.749,04","425.000,00","425.000,00","40,03","United Kingdom","-","4,03","15.Jul2033","7,50","EUR","30.Jan2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","169.846,05","0,01","169.846,05","165.000,00","165.000,00","102,80","United States","-","3,85","15.Oct2032","7,13","USD","15.Oct2026"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","169.780,71","0,01","169.780,71","175.000,00","175.000,00","96,13","United States","-","2,67","15.Feb2030","4,75","USD","01.Feb2022"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","163.843,11","0,01","163.843,11","900.000,00","900.000,00","17,86","Luxembourg","-","2,04","31.Mar2029","5,00","EUR","25.Mar2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","158.619,32","0,01","158.619,32","410.000,00","410.000,00","36,33","United States","-","1,49","01.Aug2028","8,75","USD","25.Jul2022"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155.583,13","0,01","155.583,13","150.000,00","150.000,00","100,34","United States","-","0,10","30.Apr2030","8,63","USD","27.Oct2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","153.426,56","0,00","153.426,56","150.000,00","150.000,00","99,98","United States","-","1,33","01.Jun2029","5,88","USD","29.Mar2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152.151,46","0,00","152.151,46","150.000,00","150.000,00","99,94","United States","-","0,00","15.Dec2027","4,25","USD","06.May2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","150.134,66","0,00","150.134,66","150.000,00","150.000,00","99,73","United States","-","1,03","01.Apr2029","6,25","USD","12.Feb2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","150.270,47","0,00","150.270,47","225.000,00","225.000,00","65,99","United States","-","2,55","01.Sept2029","5,63","USD","20.Aug2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","146.468,03","0,00","146.468,03","158.696,00","158.696,00","87,50","United States","-","3,08","15.Nov2030","11,00","USD","21.Nov2025"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","143.932,81","0,00","143.932,81","200.000,00","200.000,00","71,66","Canada","-","3,96","24.Mar2032","5,63","CAD","24.Mar2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","143.072,77","0,00","143.072,77","142.000,00","142.000,00","99,69","United States","-","0,69","15.Feb2028","5,75","USD","27.Jan2020"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","141.747,71","0,00","141.747,71","200.000,00","200.000,00","70,69","Canada","-","1,85","03.Oct2028","4,98","CAD","01.Oct2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140.307,31","0,00","140.307,31","141.000,00","141.000,00","99,23","United States","-","0,85","01.Oct2027","4,75","USD","26.Sept2017"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","136.621,29","0,00","136.621,29","125.000,00","125.000,00","107,48","United States","-","1,44","15.Feb2033","9,75","USD","12.Feb2025"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","134.365,45","0,00","134.365,45","250.000,00","250.000,00","53,58","United Kingdom","-","3,89","15.Feb2032","8,38","USD","11.Feb2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130.679,23","0,00","130.679,23","125.000,00","125.000,00","101,46","United States","-","1,25","15.Dec2028","8,75","USD","21.Nov2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","128.563,20","0,00","128.563,20","119.000,00","119.000,00","105,21","United States","-","0,86","15.Jul2029","10,50","USD","03.Jun2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124.534,50","0,00","124.534,50","125.000,00","125.000,00","97,61","United States","-","1,77","15.Nov2028","4,63","USD","23.Oct2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","122.893,47","0,00","122.893,47","310.000,00","310.000,00","37,88","United States","-","2,18","15.Aug2029","9,50","USD","07.Aug2024"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","118.632,64","0,00","118.632,64","125.000,00","125.000,00","94,30","United States","-","3,33","17.Jun2031","10,00","USD","17.Jun2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","118.525,00","0,00","118.525,00","600.000,00","600.000,00","18,98","United States","-","1,26","01.Apr2028","7,50","USD","18.Oct2018"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","112.020,14","0,00","112.020,14","200.000,00","200.000,00","54,64","United States","-","3,38","15.Feb2031","7,38","USD","06.Feb2024"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","107.329,79","0,00","107.329,79","100.000,00","100.000,00","107,09","United States","-","2,97","17.Jan2030","5,80","EUR","09.Oct2026"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","104.247,19","0,00","104.247,19","255.000,00","255.000,00","40,75","United States","-","0,93","15.Oct2027","6,75","USD","25.Oct2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104.257,99","0,00","104.257,99","100.000,00","100.000,00","101,68","United States","-","0,71","01.Jul2028","8,38","USD","29.Jun2023"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","103.047,22","0,00","103.047,22","200.000,00","200.000,00","50,50","United States","-","1,82","15.Aug2028","5,50","USD","06.Aug2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","99.923,18","0,00","99.923,18","175.000,00","175.000,00","56,27","United States","-","3,92","01.Sept2031","5,88","USD","20.Aug2021"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","90.151,89","0,00","90.151,89","125.000,00","125.000,00","71,23","Canada","-","3,44","18.Feb2031","7,00","CAD","18.Feb2026"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","89.654,10","0,00","89.654,10","237.875,00","237.875,00","34,25","United States","-","3,32","15.Jun2033","9,75","USD","15.Jun2026"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","85.070,74","0,00","85.070,74","1.875.000,00","1.875.000,00","2,33","France","-","1,91","31.May2029","5,00","EUR","24.May2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","84.521,99","0,00","84.521,99","89.000,00","89.000,00","90,28","United States","-","2,07","15.Nov2029","10,75","USD","25.Nov2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","82.636,46","0,00","82.636,46","210.000,00","210.000,00","35,85","United States","-","2,25","30.Nov2029","8,88","USD","20.Mar2024"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80.489,95","0,00","80.489,95","235.000,00","235.000,00","33,50","Germany","-","1,58","01.Oct2028","12,88","USD","21.Sept2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","76.980,75","0,00","76.980,75","84.000,00","84.000,00","90,63","United States","-","2,53","15.Jul2029","3,75","USD","13.Jan2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76.654,88","0,00","76.654,88","76.800,00","76.800,00","99,81","United States","-","0,00","01.Dec2026","5,25","USD","26.Nov2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","75.203,91","0,00","75.203,91","925.000,00","925.000,00","6,32","United Kingdom","-","1,93","03.May2029","2,88","GBP","03.May2017"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","74.166,58","0,00","74.166,58","175.000,00","175.000,00","41,00","United States","-","2,35","15.Jul2029","5,13","USD","30.Mar2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","72.505,34","0,00","72.505,34","192.375,00","192.375,00","34,25","United States","-","4,71","15.Jun2033","9,75","USD","15.Jun2026"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","64.985,13","0,00","64.985,13","100.000,00","100.000,00","64,72","United States","-","3,15","15.Apr2031","13,50","USD","11.Apr2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","61.082,03","0,00","61.082,03","75.000,00","75.000,00","78,40","United States","-","4,16","15.Jun2032","8,63","USD","04.Feb2026"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","61.169,27","0,00","61.169,27","125.000,00","125.000,00","45,50","United States","-","2,68","15.Jan2031","12,75","USD","28.Jul2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","59.056,90","0,00","59.056,90","56.000,00","56.000,00","101,79","United States","-","0,68","01.Jun2028","9,38","USD","31.May2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52.912,44","0,00","52.912,44","75.000,00","75.000,00","69,70","Canada","-","2,12","07.Feb2029","5,75","CAD","07.Feb2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","44.165,34","0,00","44.165,34","57.838,00","57.838,00","72,92","United States","-","2,48","15.Jan2030","12,75","USD","12.Jun2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","39.781,94","0,00","39.781,94","100.000,00","100.000,00","36,44","Canada","-","3,08","30.Jun2032","10,75","USD","08.Jul2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","29.005,21","0,00","29.005,21","30.000,00","30.000,00","96,59","United States","-","1,42","15.Apr2028","4,75","USD","20.Apr2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","23.689,49","0,00","23.689,49","102.220,00","102.220,00","23,18","United States","-","1,34","15.Nov2029","14,00","USD","21.Nov2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22.270,02","0,00","22.270,02","3.106,00","3.106,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","21.471,52","0,00","21.471,52","71.342,00","71.342,00","28,73","United States","-","3,98","31.Jan2033","6,00","USD","31.Jan2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20.697,42","0,00","20.697,42","21.000,00","21.000,00","97,96","United States","-","1,99","15.Mar2030","5,88","USD","10.Mar2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15.578,80","0,00","15.578,80","15.000,00","15.000,00","101,60","United States","-","1,10","15.Jan2029","8,38","USD","20.Sept2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12.552,91","0,00","12.552,91","14.000,00","14.000,00","88,87","United States","-","2,24","15.Feb2029","4,25","USD","08.Feb2021"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2.945,78","0,00","2.945,78","1.700.000,00","1.700.000,00","0,17","France","-","0,00","15.Nov2028","5,63","EUR","18.Nov2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","724,51","0,00","724,51","597,00","597,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","247,38","0,00","247,38","114.749,00","114.749,00","0,00","Luxembourg","-","0,49","15.Apr2030","9,90","EUR","03.Jul2025"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430,20","0,00","430,20","60,00","60,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,01","United States","-","0,00","30.Sept2029","7,10","USD","30.Sept2024"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,98","Luxembourg","-","0,39","30.Jun2027","5,00","EUR","20.Nov2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,68","0,00","15,68","140.000,00","140.000,00","0,01","Germany","-","0,00","25.Oct2022","0,00","EUR","05.May2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","111,98","0,00","111,98","100.000,00","100.000,00","0,11","Portugal","-","0,00","21.Oct2019","0,00","EUR","21.Oct2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov2024"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-33,33","0,00","-33,33","3.030.000,00","3.030.000,00","1,00","United States","-","0,00","26.Oct2026","0,00","USD","22.Oct2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.369,65","0,00","-1.369,65","690.000,00","690.000,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22.922,32","0,00","-22.922,32","8.210.000,00","8.210.000,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"